Packaging Corp

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Packaging Corp

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NewIncreasedMaintainedDecreasedLiquidated
361168215149
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock10,896Decreased-2.500.031,465,000.00-4.93134.45Form 13
Fulton Bank, N.a.03-31-2021Com5,037Increased6.510.04677,000.003.68268.87Form 13
American Research & Management Co.03-31-2021Com331Maintained0.000.0145,000.00-2.17135.95Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,071Decreased-49.460.01144,000.00-50.68134.45Form 13
Somerset Trust Co03-31-2021Common Stock3,987Increased3.050.23536,000.000.37134.44Form 13
Courier Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc03-31-2021Com59,765Decreased-90.930.108,037,000.00-91.15134.48Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com4,198New!0.000.15565,000.000.00134.59Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,586New!0.000.03219,000.000.00138.08Form 13
Valeo Financial Advisors, Llc03-31-2021Stock66Maintained0.000.009,000.000.00136.36Form 13
Private Capital Group, Llc03-31-2021Common Stock87Decreased-88.670.0012,000.00-88.79137.93Form 13
Phoenix Wealth Advisors03-31-2021Com14,871Increased56.591.572,016,000.0053.89135.57Form 13
Huntington National Bank03-31-2021Common Stock1,700Decreased-2.410.00229,000.00-4.58134.71Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com50,685Decreased-0.202.976,816,000.00-2.68134.48Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,619Maintained0.000.03352,000.000.00134.40Form 13
Chicago Capital, Llc03-31-2021Com4,984Maintained0.000.03670,000.00-2.47134.43Form 13
Royal London Asset Management Ltd03-31-2021Com36,665Increased7.420.024,931,000.004.83134.49Form 13
Gateway Investment Advisers Llc03-31-2021Com17,433Decreased-0.260.032,344,000.00-2.78134.46Form 13
Farmers & Merchants Investments Inc03-31-2021Com49Maintained0.000.007,000.000.00142.86Form 13
Cypress Capital Group03-31-2021Common Stock5,276Decreased-13.100.10710,000.00-15.17403.57Form 13
Advisornet Financial, Inc03-31-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,575Increased642.920.01212,000.00-86.54134.60Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common19,645Decreased-22.990.402,642,000.00-24.90134.49Form 13
Sound Income Strategies, Llc03-31-2021Com9Decreased-10.000.001,210,000.00120,900.00134,444.44Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Com8,405Decreased-0.310.241,139,000.00-2.06135.51Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com85New!0.000.0011,000.000.00129.41Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com3,300Increased32.000.13444,000.0028.70134.55Form 13
Mcdonald Partners Llc03-31-2021Com10,777Increased0.970.291,449,000.00-1.56134.45Form 13
Dnb Asset Management As03-31-2021Common22,936Increased3.189.993,084,433,000.000.61134,479.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,423Increased7.530.02864,000.004.85134.52Form 13
Retirement Systems Of Alabama03-31-2021Com35,369Decreased-7.160.024,756,000.00-9.48134.47Form 13
Juncture Wealth Strategies, Llc03-31-2021Com3,700Maintained0.000.32501,000.000.00135.41Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock87Maintained0.000.0012,000.000.00137.93Form 13
Cx Institutional03-31-2021Com655Decreased-96.980.0189,000.00-97.02135.88Form 13
First Financial Corp /in/03-31-2021Common Stock500Maintained0.000.0567,000.00-2.90134.00Form 13
City Holding Co03-31-2021Common Stock200Maintained0.000.0127,000.00-3.57135.00Form 13
First Midwest Bank Trust Division03-31-2021Com3,300Decreased-33.060.06443,000.00-34.85264.38Form 13
Leavell Investment Management, Inc.03-31-2021Com8,450Maintained0.000.091,145,000.00-2.47135.50Form 13
Umb Bank N A/mo03-31-2021Common1,772Increased17.350.01238,000.0014.42134.31Form 13
Trust Co Of Vermont03-31-2021Com1,035Increased25.000.01139,000.0021.93134.30Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock706Maintained0.000.0195,000.00-2.06134.56Form 13
Next Financial Group, Inc03-31-2021Com2,423Decreased-1.180.03326,000.00-3.83277.36Form 13
Bogart Wealth, Llc03-31-2021Stock36New!0.000.005,000.000.00138.89Form 13
Bowling Portfolio Management Llc03-31-2021Com3,765Decreased-70.200.12506,000.00-70.97134.40Form 13
Liberty Capital Management, Inc.03-31-2021Com22,824Decreased-11.311.063,069,000.00-13.52134.46Form 13
Bartlett & Co. Llc03-31-2021Com300Maintained0.000.0040,000.00-2.44133.33Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com295Maintained0.000.0140,000.00-2.44135.59Form 13
Kcs Wealth Advisory03-31-2021Com5,159Increased14.340.36694,000.0011.58134.52Form 13
Diamant Asset Management, Inc.03-31-2021Com5,200Maintained0.000.61699,000.00-2.51134.42Form 13
International Assets Investment Management, Llc03-31-2021Com94Maintained0.000.0013,000.000.00138.30Form 13
Creative Financial Designs Inc /adv03-31-2021Stock225Increased878.260.0130,000.001,400.00133.33Form 13
Oregon Public Employees Retirement Fund03-31-2021Com7,858Increased7.420.011,057,000.004.76134.51Form 13
Central Bank & Trust Co03-31-2021Common Stock1,603Decreased-24.850.04216,000.00-26.53134.75Form 13
Bangor Savings Bank03-31-2021Common Stock2,474Increased23.700.04332,000.0020.73245.47Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com279Maintained0.000.0138,000.000.00136.20Form 13
Intersect Capital Llc03-31-2021Com2,722Decreased-8.960.07366,000.00-11.17134.46Form 13
Boston Trust Walden Corp03-31-2021Common Stock206,745Increased1.670.2727,803,000.00-0.85268.96Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com25,248Decreased-9.470.133,396,000.00-11.70269.11Form 13
Sentry Investment Management Llc03-31-2021Common944New!0.000.04127,000.000.00134.53Form 13
Hartford Investment Management Co03-31-2021Com10,309Decreased-4.620.041,386,000.00-7.04134.45Form 13
Bokf, Na03-31-2021Com81,427Increased9.070.2010,950,000.006.36268.91Form 13
Ibm Retirement Fund03-31-2021Com3,235Decreased-6.480.03435,000.00-8.81134.47Form 13
Reilly Financial Advisors, Llc03-31-2021Com72Increased1.410.0010,000.000.00138.89Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com64,144Decreased-6.890.038,625,000.00-9.21268.71Form 13
Private Advisor Group, Llc03-31-2021Com3,202Increased10.190.00431,000.007.48134.60Form 13
Venturi Wealth Management, Llc03-31-2021Com5,530Decreased-2.860.07744,000.00-5.22134.54Form 13
Transform Wealth, Llc03-31-2021Com4,457Increased4.400.12599,000.001.70134.40Form 13
Essex Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com47Decreased-33.800.006,000.00-40.00127.66Form 13
New York State Teachers Retirement System03-31-2021Com119,928Decreased-5.790.0316,128,000.00-8.13134.48Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com11,887Decreased-1.340.081,599,000.00-3.79134.52Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com122,661Increased2.880.0416,495,000.000.32134.48Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,990Increased18.180.17402,000.0015.19267.78Form 13
Cribstone Capital Management, Llc03-31-2021Cs160Maintained0.000.0122,000.000.00137.50Form 13
Parallel Advisors, Llc03-31-2021Stock191Increased23.230.0026,000.0023.81136.13Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,366Increased4.960.20856,000.002.39134.46Form 13
Centerpoint Advisors, Llc03-31-2021Com38Maintained0.000.005,000.000.00131.58Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com7,600Maintained0.000.251,022,000.00-2.48134.47Form 13
Central Trust Co03-31-2021Common Stock3,723Decreased-2.699.99501,000.00-5.11134.57Form 13
Strs Ohio03-31-2021Com26,129Decreased-6.180.013,513,000.00-8.52134.45Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com3,097Decreased-89.610.03416,000.00-89.88134.32Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities223Increased48.670.0030,000.0042.86134.53Form 13
Foster & Motley Inc03-31-2021Com1,768Decreased-7.430.02238,000.00-9.51134.62Form 13
Bank Of Stockton03-31-2021Equities2,735Maintained0.000.12367,000.00-2.65134.19Form 13
Kbc Group Nv03-31-2021Com15,378Increased93.050.012,068,000.0088.17134.48Form 13
Cubic Asset Management, Llc03-31-2021Com1,700Maintained0.000.06229,000.00-2.14134.71Form 13
Simplex Trading, Llc03-31-2021Com344Decreased-89.600.0046,000.00-89.91133.72Form 13
Cutler Group Lp03-31-2021Com6,700Maintained0.000.02312,000.000.00135.06Form 13
Financial Management Professionals, Inc.03-31-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Gwm Advisors Llc03-31-2021Common Stock2,760Decreased-51.140.01371,000.00-52.37134.42Form 13
Wela Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com73Maintained0.000.0010,000.000.00136.99Form 13
Seelaus Asset Management Llc03-31-2021Com4,490Decreased-1.750.39604,000.00-4.13134.52Form 13
Bedel Financial Consulting, Inc.03-31-2021Com75Maintained0.000.0010,000.000.00133.33Form 13
Maj Invest Holding A/s03-31-2021Com2,299,447Decreased-19.235.70309,229,000.00-21.24134.48Form 13
Shulman Demeo Asset Management Llc03-31-2021Com1,694Increased16.190.06228,000.0013.43134.59Form 13
Arkadios Wealth Advisors03-31-2021Stock1,701Maintained0.000.04228,000.00-2.56134.04Form 13
Clearview Wealth Advisors Llc03-31-2021Stock84Maintained0.000.0112,000.000.00142.86Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock4New!0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com6,000Decreased-1.640.03807,000.0021.35134.50Form 13
Nisa Investment Advisors, Llc03-31-2021Com34,630Decreased-15.090.034,657,000.00-17.21134.48Form 13
First Quadrant L P/ca03-31-2021Common11,800Maintained0.000.171,587,000.00-2.46134.49Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock5,519Decreased-0.970.00742,000.00-3.51134.44Form 13
Argent Advisors, Inc.03-31-2021Com2,700Maintained0.000.23363,000.00-2.42134.44Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com56,679Decreased-3.490.037,622,000.00-5.89134.48Form 13
Cwm, Llc03-31-2021Com294Increased262.960.0040,000.00263.64136.05Form 13
Illinois Municipal Retirement Fund03-31-2021Com31,736Decreased-14.310.194,268,000.00-16.43134.48Form 13
Capital Investment Advisors, Llc03-31-2021Com10,251Decreased-88.210.051,379,000.00-88.50134.52Form 13
Tarbox Family Office, Inc.03-31-2021Com23Maintained0.000.003,000.000.00130.43Form 13
Ae Wealth Management Llc03-31-2021Com13,410Decreased-14.480.021,803,000.00-16.60134.45Form 13
Versant Capital Management, Inc03-31-2021Stock118Maintained0.000.0116,000.000.00135.59Form 13
Venture Visionary Partners Llc03-31-2021Com2,955New!0.000.03397,000.000.00134.35Form 13
Park Avenue Securities Llc03-31-2021Com1,586Increased6.230.00213,000.003.40134.30Form 13
Washington Trust Co03-31-2021Com245Maintained0.000.0033,000.00-2.94270.17Form 13
Gw Henssler & Associates Ltd03-31-2021Com2,967Decreased-15.330.03399,000.00-17.39134.48Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock58Maintained0.000.008,000.000.00137.93Form 13
Sonora Investment Management, Llc03-31-2021Equities55Decreased-15.380.007,000.00-22.22127.27Form 13
Dekabank Deutsche Girozentrale03-31-2021Com245,407Increased0.920.1133,166,000.000.79270.30Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com55,517Decreased-24.830.057,465,000.00-26.71268.92Form 13
Front Row Advisors Llc03-31-2021Stock40Maintained0.000.005,000.00-16.67125.00Form 13
Investors Research Corp03-31-2021Com31Maintained0.000.004,000.000.00129.03Form 13
Lindbrook Capital, Llc03-31-2021Stock16Maintained0.000.002,000.000.00125.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock27Increased35.000.004,000.0033.33148.15Form 13
Us Bancorp \de\03-31-2021Common Stock56,304Decreased-4.080.017,571,000.00-6.47402.26Form 13
Meeder Asset Management Inc03-31-2021Com4,494Increased492.880.03604,000.00475.241,182.70Form 13
Davenport & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com25,413Decreased-69.689.993,617,000.00-69.26142.33Form 13
Wright Investors Service Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.012,433Decreased-67.560.01327,000.00-68.38134.40Form 13
Regentatlantic Capital Llc03-31-2021Com2,006Increased1.930.01270,000.00-0.37134.60Form 13
Ziegler Capital Management, Llc03-31-2021Com4,656Decreased-80.490.02626,000.00-80.98134.45Form 13
Alphamark Advisors, Llc03-31-2021Com1,270Decreased-3.570.07171,000.00-6.04134.65Form 13
Handelsbanken Fonder Ab03-31-2021Com26,646Decreased-4.650.023,583,000.00-7.03134.47Form 13
Candriam Luxembourg S.c.a.03-31-2021Com98,444Maintained0.000.1113,041,000.00-3.95132.47Form 13
Allworth Financial Lp03-31-2021Com364Increased271.430.0049,000.00250.00134.62Form 13
Tci Wealth Advisors, Inc.03-31-2021Com413Maintained0.000.0256,000.00-1.75135.59Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock0New!0.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc03-31-2021Com18,073New!0.000.622,430,000.000.00134.45Form 13
Greenleaf Trust03-31-2021Com1,898Increased15.240.00255,000.0012.33134.35Form 13
British Columbia Investment Management Corp03-31-2021Com15,555Decreased-2.770.022,092,000.00-5.17134.49Form 13
Ifrah Financial Services, Inc.03-31-2021Com1,685Decreased-4.530.07227,000.00-6.58134.72Form 13
Signaturefd, Llc03-31-2021Com335Decreased-8.220.0045,000.00-10.00134.33Form 13
Pggm Investments03-31-2021Com157,968Increased0.300.0921,244,000.00-2.20134.48Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com324,317Decreased-2.380.0343,614,000.00-4.81134.48Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com3,661Maintained0.000.04492,000.00-2.57134.39Form 13
Wealthcare Capital Management Llc03-31-2021Common22New!0.000.003,000.000.00136.36Form 13
Creative Planning03-31-2021Com2,526Decreased-10.140.00340,000.00-12.37134.60Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap500Decreased-16.670.0567,000.00-19.28134.00Form 13
Ifp Advisors, Inc03-31-2021Stock894Decreased-22.330.00120,000.00-25.00134.23Form 13
Wealthcare Advisory Partners Llc03-31-2021Common18New!0.000.002,000.000.00111.11Form 13
Buckley Wealth Management, Llc03-31-2021Com1,769Increased1.550.09238,000.00-0.83134.54Form 13
Tcf National Bank03-31-2021Common Stock19,256Increased3.860.302,589,000.001.25268.61Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com78Maintained0.000.0110,000.00-9.09128.21Form 13
Arrow Financial Corp03-31-2021Common Stock685Decreased-3.520.0192,000.00-6.12264.41Form 13
Jones Financial Companies Lllp03-31-2021Com27New!0.000.004,000.000.00148.15Form 13
Great Lakes Advisors, Llc03-31-2021Com1,795Decreased-90.740.00241,000.00-90.99134.26Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,722Decreased-11.280.01232,000.00-13.43277.45Form 13
Texas Permanent School Fund03-31-2021Com15,835Decreased-1.860.032,129,000.00-4.31134.45Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,855Decreased-3.390.08249,000.00-6.04134.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com35,340Increased1.880.034,753,000.00-0.65134.49Form 13
Sandy Spring Bank03-31-2021Com110Maintained0.000.0015,000.000.00136.36Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com16,523Decreased-4.940.012,222,000.00-7.30134.48Form 13
Daiwa Securities Group Inc.03-31-2021Com4,643Increased2.930.00624,000.000.32134.40Form 13
Pettee Investors, Inc.03-31-2021Com1,895Maintained0.000.12255,000.00-2.30134.56Form 13
Ellevest, Inc.03-31-2021Stock21New!0.000.003,000.000.00142.86Form 13
Symmetry Partners, Llc03-31-2021Com4,038Maintained0.000.04543,000.00-2.51134.47Form 13
Mps Loria Financial Planners, Llc03-31-2021Com6Maintained0.000.000.00-100.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com35,785Decreased-0.330.034,812,000.00-2.83134.47Form 13
State Of Michigan Retirement System03-31-2021Com24,650Decreased-0.400.023,315,000.00-2.87134.48Form 13
Manufacturers Life Insurance Company, The03-31-2021Com104,819Decreased-1.780.0114,096,000.00-4.23537.90Form 13
Victory Capital Management Inc03-31-2021Com2,475,079Increased23.550.35332,849,000.0020.48403.44Form 13
Envestnet Asset Management Inc03-31-2021Com81,864Increased1.540.0111,009,000.00-0.99134.48Form 13
Robeco Schweiz Ag03-31-2021Com10,365Maintained0.000.021,394,000.00-2.45134.49Form 13
Lloyd Advisory Services, Llc.03-31-2021Com31Decreased-86.400.004,000.00-87.10129.03Form 13
Commonwealth Equity Services, Llc03-31-2021Com22,283Increased5.000.012,996,000.002.39134.45Form 13
Commerce Bank03-31-2021Com49,418Increased5.410.066,646,000.002.80268.97Form 13
Natixis Advisors, L.p.03-31-2021Com26,570Increased2.880.023,572,000.000.31268.85Form 13
Icon Advisers Inc/co03-31-2021Com42,700Decreased-24.690.905,742,000.00-26.56134.47Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stockman Wealth Management, Inc.03-31-2021Com1,900Maintained0.000.07256,000.00-2.29134.74Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com29,351Decreased-10.940.023,947,000.00-13.16134.48Form 13
Twin Capital Management Inc03-31-2021Com3,140Decreased-22.280.04422,000.00-24.24134.39Form 13
Alliancebernstein L.p.03-31-2021Com148,313Decreased-0.970.0119,945,000.00-3.43134.48Form 13
Rhumbline Advisers03-31-2021Com196,172Decreased-9.790.0426,381,000.00-12.03134.48Form 13
First National Trust Co03-31-2021Com1,716Increased0.350.02230,000.00-2.54268.03Form 13
Scotia Capital Inc.03-31-2021Com2,493Increased14.200.00335,000.0011.30134.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com30,204Increased10.680.034,062,000.007.92134.49Form 13
Edgestream Partners, L.p.03-31-2021Com20,430Increased41.360.152,747,000.0037.83134.46Form 13
Prospera Financial Services Inc03-31-2021Com7,528Decreased-1.900.061,013,000.00-4.34134.56Form 13
Arizona State Retirement System03-31-2021Com27,342Increased0.540.033,677,000.00-1.95134.48Form 13
Trust Investment Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com58New!0.000.008,000.000.00137.93Form 13
Simmons Bank03-31-2021Common Stock5,777Increased206.310.06776,000.00198.46264.40Form 13
Simon Quick Advisors, Llc03-31-2021Com212Maintained0.000.0128,000.00-3.45132.08Form 13
Standard Life Aberdeen Plc03-31-2021Com41,246Decreased-55.050.015,547,000.00-56.17403.45Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock696Maintained0.000.1494,000.00-2.08135.06Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Cibc World Markets Corp03-31-2021Com9,042Decreased-83.610.011,216,000.00-84.02134.48Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity20,634Increased15.294.062,774,860,000.0012.43134,479.98Form 13
Advisors Asset Management, Inc.03-31-2021Com7,921Decreased-10.310.021,065,000.00-12.56134.45Form 13
Blackrock Inc.03-31-2021Com8,193,328Increased3.240.021,101,839,000.000.682,823.58Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,988Decreased-19.550.00267,000.00-21.70134.31Form 13
Securian Asset Management, Inc03-31-2021Com8,003Decreased-2.440.021,076,000.00-4.86134.45Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com493,802Decreased-18.240.0566,406,000.00-20.27268.96Form 13
Shell Asset Management Co03-31-2021Com35,088Increased87.840.094,719,000.0083.19134.49Form 13
World Asset Management Inc03-31-2021Com3,073Decreased-6.340.04454,000.000.44147.74Form 13
Parkside Financial Bank & Trust03-31-2021Com166Maintained0.000.0122,000.00-4.35258.33Form 13
Hightower Advisors, Llc03-31-2021Com69,250Decreased-18.550.039,302,000.00-20.73134.32Form 13
Diversified Trust Co03-31-2021Com3,051Increased41.640.02410,000.0038.05134.38Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com120Increased3.450.0016,000.000.00133.33Form 13
Newsquare Capital Llc03-31-2021Stock23,729Increased3.350.423,191,000.000.79134.48Form 13
Naples Global Advisors, Llc03-31-2021Com42,078Decreased-1.060.865,659,000.00-3.51134.49Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock57,387Decreased-4.390.037,717,000.00-6.77403.41Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com16,690Increased0.150.242,244,000.00-2.39264.10Form 13
Tobam03-31-2021Com319Maintained0.000.0043,000.00-2.27134.80Form 13
Banque Pictet & Cie Sa03-31-2021Com42,642Decreased-3.940.075,734,000.00-6.34134.47Form 13
Atria Investments Llc03-31-2021Com8,131Increased1.910.021,093,000.00-0.64134.42Form 13
Vontobel Holding Ltd.03-31-2021Com1,793Increased12.630.00241,000.0013.68268.35Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock44Decreased-24.140.006,000.00-14.29136.36Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wakefield Asset Management Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com36,300Increased18.240.074,882,000.0015.30134.49Form 13
Summit Financial Strategies, Inc.03-31-2021Com34,293Maintained0.001.654,612,000.00-2.47134.49Form 13
Boston Private Wealth Llc03-31-2021Com3,377Decreased-8.160.01455,000.00-10.26273.49Form 13
Allsquare Wealth Management Llc03-31-2021Stock100Maintained0.000.0113,000.00-7.14130.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,425Decreased-6.730.02326,000,000.00-8.68134,432.99Form 13
Bergankdv Wealth Management, Llc03-31-2021Com48Decreased-11.110.006,000.00-14.29125.00Form 13
Jacobi Capital Management Llc03-31-2021Com46Maintained0.000.006,000.000.00130.43Form 13
Achmea Investment Management B.v.03-31-2021Equity14,819Maintained0.000.071,993,000.00-2.45134.49Form 13
Berman Capital Advisors, Llc03-31-2021Stock106Maintained0.000.0014,000.000.00132.08Form 13
Rockefeller Capital Management L.p.03-31-2021Com27,571Increased29.160.023,707,000.0025.96264.25Form 13
First National Bank Of South Miami03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock13,378Decreased-0.740.581,799,000.00-3.23134.47Form 13
Banque Cantonale Vaudoise03-31-2021Com2,672Increased50.790.02359,000.0046.53134.36Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com11,988Decreased-1.619.991,612,244,000.00-4.05134,488.15Form 13
First Horizon Corp03-31-2021Common Stock38Maintained0.000.005,000.000.00131.58Form 13
Ing Groep Nv03-31-2021Com6,279Decreased-0.170.02844,000.00-2.65134.42Form 13
Waddell & Reed Financial Inc03-31-2021Com363,724Increased20.120.1048,914,000.0017.13134.48Form 13
Sun Life Financial Inc03-31-2021* Packaging Corp Amer Com56Maintained0.000.008,000.000.00142.86Form 13
Prudential Financial Inc03-31-2021Com87,935Increased15.170.0211,825,000.0012.30403.51Form 13
Geode Capital Management, Llc03-31-2021Com1,636,963Decreased-3.120.03219,567,000.00-5.55134.13Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com18,561Decreased-2.550.012,496,000.00-4.99134.48Form 13
Grimes & Company, Inc.03-31-2021Com11,730Decreased-64.850.081,577,000.00-65.74134.44Form 13
Texas Yale Capital Corp.03-31-2021Com14,616Maintained0.000.121,966,000.00-2.48134.51Form 13
Brinker Capital Investments, Llc03-31-2021Com2,862Decreased-60.600.01386,000.00-61.52134.87Form 13
Premier Asset Management Llc03-31-2021Com10,389Increased23.780.251,397,000.0020.74134.47Form 13
Ensign Peak Advisors, Inc03-31-2021Com15,020Increased16.320.002,019,000.0013.43134.42Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com76,617Decreased-9.020.0210,338,000.00-10.99272.35Form 13
Norinchukin Bank, The03-31-2021Com7,893Increased1.670.011,061,000.00-0.93134.42Form 13
Segall Bryant & Hamill, Llc03-31-2021Com1,923New!0.000.00258,000.000.00134.17Form 13
Enterprise Financial Services Corp03-31-2021Common Stock35Increased20.690.005,000.0025.00142.86Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com2,207Maintained0.000.02297,000.00-2.30134.57Form 13
Renaissance Technologies Llc03-31-2021Com99,600New!0.000.0213,394,000.000.00134.48Form 13
Bessemer Group Inc03-31-2021Sc2,156Maintained0.000.00290,000.000.00277.15Form 13
Federated Hermes, Inc.03-31-2021Com871Increased37.600.00117,000.0034.48134.33Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com225Maintained0.000.0030,000.00-3.23133.33Form 13
Jlb & Associates Inc03-31-2021Com89,369Decreased-1.861.9812,018,000.00-4.30134.48Form 13
Aviva Plc03-31-2021Com31,244Increased0.140.024,202,000.00-2.35134.49Form 13
Ci Investments Inc.03-31-2021Com1,885Decreased-28.380.00253,000.00-30.30134.22Form 13
Guggenheim Capital Llc03-31-2021Com22,232Decreased-19.180.022,989,000.00-21.22403.32Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com3,300Maintained0.000.01444,000.00-2.42134.55Form 13
Sg Americas Securities, Llc03-31-2021Com10,255Increased101.320.011,379,000.0096.16134.47Form 13
Altshuler Shaham Ltd03-31-2021Com2,661Decreased-13.040.00360,000.00-15.09135.29Form 13
Southeast Asset Advisors Inc.03-31-2021Com5,064Increased0.320.12681,000.00-2.16134.48Form 13
Bank Of New York Mellon Corp03-31-2021Com890,364Maintained0.000.02119,735,000.000.001,344.45Form 13
Dana Investment Advisors, Inc.03-31-2021Com11,191Decreased-89.630.071,505,000.00-89.89134.48Form 13
Korea Investment Corp03-31-2021Com27,600Decreased-21.810.013,712,000.00-23.75134.49Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com5,847Maintained0.000.06806,000.000.00137.85Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com2,821Maintained0.000.00389,000.000.00137.89Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common125,192Increased9.610.0216,801,000.006.92266.88Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock37Decreased-39.340.005,000.00-37.50135.14Form 13
Tiedemann Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com460Increased35.690.0562,000.0031.91134.78Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com82,975Decreased-6.580.1311,159,000.00-8.90134.49Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc03-31-2021Com23,742Decreased-6.371.173,193,000.00-8.69134.49Form 13
Barrett Asset Management, Llc03-31-2021Com800New!0.000.01108,000.000.00135.00Form 13
Allianz Asset Management Gmbh03-31-2021Com2,191Increased5.130.00295,000.002.43269.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com750Decreased-97.860.00101,000.00-97.91134.67Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com3,333Decreased-34.440.00449,000.00-36.04406.49Form 13
Penserra Capital Management Llc03-31-2021Com237Increased20.300.0031,000.0014.81130.80Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com11,886Maintained0.000.011,598,000.000.00134.44Form 13
Mcf Advisors Llc03-31-2021Com300Maintained0.000.0040,000.00-2.44133.33Form 13
Alphacrest Capital Management Llc03-31-2021Com18,918Increased325.510.142,544,000.00315.01134.48Form 13
Trexquant Investment Lp03-31-2021Com9,962New!0.000.121,340,000.000.00134.51Form 13
Baird Financial Group, Inc.03-31-2021Common3,198Decreased-82.060.00430,000.00-82.51134.46Form 13
Teza Capital Management Llc03-31-2021Com9,009New!0.000.241,212,000.000.00134.53Form 13
Zions Bancorporation, N.a.03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com13,132Decreased-11.600.001,767,000.00-13.721,208.10Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Omnistar Financial Group, Inc.03-31-2021Com1,600Decreased-30.430.27215,000.00-32.18134.38Form 13
Solstein Capital, Llc03-31-2021Com28New!0.000.014,000.000.00142.86Form 13
Distillate Capital Partners Llc03-31-2021Com14,931Increased21.290.652,008,000.0018.68134.49Form 13
Duality Advisers, Lp03-31-2021Com13,067New!0.000.151,757,000.000.00134.46Form 13
Prestige Wealth Management Group Llc03-31-2021Com16Increased60.000.002,000.00100.00125.00Form 13
Evoke Wealth, Llc03-31-2021Stock56Increased180.000.008,000.00166.67142.86Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders03-31-2021Com696Maintained0.000.0294,000.00-2.08135.06Form 13
Concord Wealth Partners03-31-2021Com32New!0.000.004,000.000.00125.00Form 13
Robbins Farley Llc03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Capitolis Advisors Llc03-31-2021Com3,278New!0.000.01441,000.000.00134.53Form 13
Barclays Plc03-31-2021Com204,196Increased58.540.0127,460,000.0054.60268.95Form 13
Bp Plc03-31-2021Com4,392Decreased-20.980.02591,000.00-22.85134.56Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com12,849New!0.000.011,728,000.000.00134.49Form 13
Franklin Resources Inc03-31-2021Com58,988Decreased-9.300.007,933,000.00-11.55806.60Form 13
Westpac Banking Corp03-31-2021Com5,703Decreased-44.218.46766,939,000.00-45.60134,479.92Form 13
Wells Fargo & Company/mn03-31-2021Com1,189,577Decreased-19.550.03159,975,000.00-21.55807.00Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share17,009Decreased-1.130.352,287,000.00-3.62134.46Form 13
Bailard, Inc.03-31-2021Com1,565New!0.000.01210,000.000.00134.19Form 13
Proequities, Inc.03-31-2021Com434Decreased-37.820.0059,000.00-15.71135.94Form 13
Brandywine Global Investment Management, Llc03-31-2021Com107,037Increased19.670.1114,394,000.0016.69134.48Form 13
Citigroup Inc03-31-2021Com126,182Decreased-42.450.0116,968,000.00-43.89805.64Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock6,933Increased0.480.02932,000.00-2.00134.43Form 13
Van Eck Associates Corp03-31-2021Com7,818Increased11.340.001,052,000.008.68269.33Form 13
Amalgamated Bank03-31-2021Com12,040Decreased-6.000.061,619,000.00-8.32134.47Form 13
Mutual Of America Capital Management Llc03-31-2021Equities25,204Decreased-22.520.043,389,000.00-24.45134.46Form 13
Bank Of Montreal /can/03-31-2021Com116,105Increased41.470.0015,817,000.0032.141,076.46Form 13
Skba Capital Management Llc03-31-2021Com2,050Decreased-16.330.04276,000.00-18.34134.63Form 13
Deutsche Bank Ag\03-31-2021Com208,381Decreased-11.810.0128,022,000.00-14.011,068.49Form 13
Smithfield Trust Co03-31-2021Common Stock775Maintained0.000.07105,000.00-0.94271.36Form 13
Cibc Asset Management Inc03-31-2021Com8,339Decreased-63.550.001,121,000.00-64.48134.43Form 13
Vanguard Group Inc03-31-2021Com11,180,181Increased6.250.041,503,510,000.003.61940.70Form 13
Peapack Gladstone Financial Corp03-31-2021Com140,958Increased0.010.4918,956,000.00-2.48134.48Form 13
Nomura Asset Management Co Ltd03-31-2021Com26,684Decreased-0.100.023,588,000.00-2.58134.46Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,312Decreased-11.290.01176,000.00-13.73134.15Form 13
Td Asset Management Inc03-31-2021Com198,400Increased31.700.0326,681,000.0028.43134.48Form 13
Asset Management One Co., Ltd.03-31-2021Com44,117Decreased-4.980.025,932,000.00-5.87134.46Form 13
Raymond James & Associates03-31-2021Com134,310Decreased-8.750.0218,062,000.00-11.02134.48Form 13
Jefferies Group Llc03-31-2021Com4,005Decreased-35.660.00539,000.00-37.18134.58Form 13
First Trust Advisors Lp03-31-2021Com593,869Increased24.270.1079,864,000.0021.18134.48Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com6,726Increased15.470.00904,000.0012.44134.40Form 13
Agf Investments Inc.03-31-2021Com16,054Increased3.540.022,159,000.000.98134.48Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock12,888Increased98.250.001,733,000.0093.42134.47Form 13
London Co Of Virginia03-31-2021Com1,620Maintained0.000.00218,000.00-2.24134.57Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com659Increased3.290.0089,000.001.14135.05Form 13
Brown Advisory Inc03-31-2021Com1,653Increased5.420.00223,000.003.24269.79Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock8,857New!0.000.731,191,000.000.00134.47Form 13
Proshare Advisors Llc03-31-2021Com12,321Increased5.270.011,657,000.002.66134.49Form 13
Laurion Capital Management Lp03-31-2021Com1,900New!0.000.00256,000.000.00134.74Form 13
Public Sector Pension Investment Board03-31-2021Com8,983Increased20.530.011,208,000.0017.51134.48Form 13
Ghp Investment Advisors, Inc.03-31-2021Com43,702Increased2.440.515,877,000.00-0.10134.48Form 13
First Republic Investment Management, Inc.03-31-2021Com22,692Increased22.690.013,052,000.0019.64134.50Form 13
Macquarie Group Ltd03-31-2021Com3,341Maintained0.000.00449,000.00-2.60134.39Form 13
Capital World Investors03-31-2021Com5,329,505Decreased-14.440.13716,712,000.00-16.57134.48Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common7,939Decreased-51.890.021,068,000.00-53.08134.53Form 13
Apg Asset Management N.v.03-31-2021Com401,765Increased11.310.0845,971,000.0013.00114.42Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com5,941Decreased-0.180.04799,000.00-2.68134.49Form 13
Ancora Advisors, Llc03-31-2021Com633Maintained0.000.0085,000.00-2.30134.28Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com29,176Increased5.580.013,923,000.002.94134.46Form 13
Johnson Financial Group, Inc.03-31-2021Com4,681Decreased-17.520.04630,000.00-19.44269.82Form 13
Agf Investments Llc03-31-2021Com4,782Decreased-15.540.08643,000.00-17.67134.46Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com2,710New!0.000.03364,000.000.00134.32Form 13
Srb Corp03-31-2021Com11,107Increased90.160.101,494,000.0085.59269.04Form 13
Pathstone Family Office, Llc03-31-2021Com3,371Increased2290.780.02457,000.002,305.26135.57Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com24,494Increased6.360.023,294,000.003.72134.48Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com19,667Decreased-38.670.022,645,000.00-40.19134.49Form 13
Krane Funds Advisors Llc03-31-2021Com2,717New!0.000.01365,000.000.00134.34Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com79,922Decreased-0.203.1710,748,000.00-2.69134.48Form 13
Horizon Investments, Llc03-31-2021Com13,395Maintained0.000.071,801,000.000.00134.45Form 13
Eqis Capital Management, Inc.03-31-2021Com3,822Decreased-28.250.04514,000.00-30.07134.48Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary16,684Decreased-13.760.032,243,000.00-15.93134.44Form 13
National Pension Service03-31-2021Com9,344Decreased-94.410.001,257,000.00-94.55134.52Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com4,299Decreased-17.390.01578,000.00-19.50134.45Form 13
Opseu Pension Plan Trust Fund03-31-2021Com8,436Increased3.070.291,132,000.000.09134.19Form 13
Vident Investment Advisory, Llc03-31-2021Com18,736Decreased-9.240.082,519,000.00-11.52134.45Form 13
Railway Pension Investments Ltd03-31-2021Com55,000Increased56.700.137,396,000.0052.78134.47Form 13
Australiansuper Pty Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisors Network, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com95New!0.000.0013,000.000.00136.84Form 13
Pearl River Capital, Llc03-31-2021Com5,701New!0.000.24767,000.000.00134.54Form 13
Ferris Capital, Llc03-31-2021Com9,933Maintained0.000.331,336,000.00-2.48134.50Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com7,282Increased8.199.99979,313,000.00105,429.42134,484.07Form 13
Qube Research & Technologies Ltd03-31-2021Com72,442Maintained0.000.159,742,000.000.00134.48Form 13
Impax Asset Management Group Plc03-31-2021Common Stock2,081New!0.000.00280,000.000.00134.55Form 13
Peak6 Investments Llc03-31-2021Com11,992Decreased-46.940.001,613,000.00-48.25269.02Form 13
Wealthfront Advisers Llc03-31-2021Com3,831Decreased-6.540.00515,000.00-9.01134.43Form 13
Seeyond03-31-2021Common Stock8,872Decreased-24.150.121,193,000.00-25.99134.47Form 13
Curated Wealth Partners Llc03-31-2021Com9,450Maintained0.009.991,271,000.00-2.46134.50Form 13
Occudo Quantitative Strategies Lp03-31-2021Com4,099Increased144.130.12551,000.00137.50134.42Form 13
Xtx Topco Ltd03-31-2021Com2,933New!0.000.19394,000.000.00134.33Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com1,725Maintained0.000.08232,000.00-2.52134.49Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com12,967New!0.000.171,744,000.000.00134.50Form 13
Fmr Llc03-31-2021Com349,057Increased26.010.0046,941,000.0022.88403.47Form 13
Fil Ltd03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,018,911Increased2.420.05137,034,000.00-0.11134.49Form 13
Winmill & Co. Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com15,775Decreased-0.850.012,121,000.00-3.33268.79Form 13
Mml Investors Services, Llc03-31-2021Com4,805Decreased-2.750.01646,000.00-5.14134.44Form 13
Bank Of America Corp /de/03-31-2021Com3,582,603Increased89.780.05481,788,000.0085.061,191.36Form 13
Stifel Financial Corp03-31-2021Com31,700Decreased-10.390.014,263,000.00-12.61546.19Form 13
First Manhattan Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com10Decreased-99.920.021,317,000.00-22.16131,700.00Form 13
American Century Companies Inc03-31-2021Com1,434,110Decreased-19.620.14192,859,000.00-21.62134.48Form 13
Stephens Inc /ar/03-31-2021Com5,221Decreased-9.280.01702,000.00-11.59134.46Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com117,469Increased2.250.0115,797,000.00-0.30808.17Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm682,283Increased5.649.9991,753,416,000.003.011,344,799.83Form 13
Hsbc Holdings Plc03-31-2021Com253,088Increased5.400.0434,119,000.002.95673.56Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common17,158Decreased-10.970.012,307,000.00-13.21134.46Form 13
Prudential Plc03-31-2021Packaging Corp Of America4,208New!0.000.00566,000.000.00134.51Form 13
Axa S.a.03-31-2021Com3,482Decreased-3.090.00468,000.00-5.65134.41Form 13
California Public Employees Retirement System03-31-2021Com216,380Increased0.690.0229,099,000.0024.17134.48Form 13
Mackenzie Financial Corp03-31-2021Com4,405Increased51.580.00592,000.0047.63134.39Form 13
Wolverine Trading, Llc03-31-2021Com11,900Maintained0.000.001,612,000.000.00271.03Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13