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Qorvo Inc

$QRVO

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NewIncreasedMaintainedDecreasedLiquidated
511717017344
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock8,266Decreased-13.220.031,510,000.00-4.67182.68Form 13
Fulton Bank, N.a.03-31-2021Com1,626Increased2.390.01297,000.0012.50382.44Form 13
Everence Capital Management Inc03-31-2021Eqty3,680Increased100.000.06672,000.00119.61182.61Form 13
Carroll Financial Associates, Inc.03-31-2021Stock512Maintained0.000.0193,000.009.41181.64Form 13
Weaver Consulting Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc03-31-2021Com69,065Increased1.484.7212,618,000.0011.51182.70Form 13
Pacifica Partners Inc.03-31-2021Com19Maintained0.000.004,000.0033.33210.53Form 13
Courier Capital Llc03-31-2021Com1,649Increased13.180.03301,000.0024.38182.53Form 13
Jackson Wealth Management, Llc03-31-2021Com11,307Maintained0.000.312,066,000.009.89182.72Form 13
Winfield Associates, Inc.03-31-2021Stock7,675Increased2.680.571,402,000.0012.79182.67Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,772Decreased-28.660.04340,000.00-18.85191.87Form 13
Teamwork Financial Advisors, Llc03-31-2021Com1,790Decreased-23.830.08327,000.00-16.37182.68Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,954Increased1.230.02540,000.0011.34182.80Form 13
Private Capital Group, Llc03-31-2021Common Stock419Decreased-64.490.0277,000.00-60.71183.77Form 13
Huntington National Bank03-31-2021Common Stock188Increased172.460.0034,000.00209.09180.85Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,273Increased4.700.07781,000.0015.02182.78Form 13
Royal London Asset Management Ltd03-31-2021Com42,397Increased3.150.047,746,000.0013.39182.70Form 13
Gateway Investment Advisers Llc03-31-2021Com2,287Increased11.450.00418,000.0022.58182.77Form 13
Farmers & Merchants Investments Inc03-31-2021Com85Decreased-6.590.0016,000.006.67188.24Form 13
Hartford Financial Management Inc.03-31-2021Com25New!0.000.005,000.000.00200.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com3,998Increased0.430.23730,000.0010.27182.59Form 13
Advisornet Financial, Inc03-31-2021Stock80Maintained0.000.0015,000.0015.38187.50Form 13
Clear Harbor Asset Management, Llc03-31-2021Com46,283Increased0.111.118,456,000.0010.00182.70Form 13
Westside Investment Management, Inc.03-31-2021Com150Maintained0.000.0727,000.0012.50180.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,475Increased447.240.02635,000.00-81.73182.73Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com4,188Decreased-6.160.58765,000.003.10182.66Form 13
Sound Income Strategies, Llc03-31-2021Com36Maintained0.000.006,577,000.00109,516.67182,694.44Form 13
Global Retirement Partners, Llc03-31-2021Com50Decreased-50.500.009,000.00-47.06180.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com2,640Increased16.090.13482,000.0027.51182.58Form 13
Tsfg, Llc03-31-2021Common Stock100Maintained0.000.0118,000.005.88180.00Form 13
Investors Financial Group, Llc03-31-2021Com1,265Decreased-12.760.14231,000.00-4.15182.61Form 13
Cva Family Office, Llc03-31-2021Com75New!0.000.0114,000.000.00186.67Form 13
Vivid Financial Management, Inc.03-31-2021Com2,982Decreased-5.660.25545,000.003.61182.76Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,452Maintained0.000.00265,000.009.96182.51Form 13
Optimum Investment Advisors03-31-2021Com350New!0.000.0264,000.000.00182.86Form 13
Hall Laurie J Trustee03-31-2021Com825Maintained0.000.06151,000.0010.22366.48Form 13
Dnb Asset Management As03-31-2021Common20,906Increased33.749.993,819,526,000.0046.95182,699.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,443Decreased-10.240.062,273,000.00-1.39182.67Form 13
Retirement Systems Of Alabama03-31-2021Com85,120Decreased-7.630.0615,551,000.001.49182.70Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock879New!0.000.05160,000.000.00182.03Form 13
Cx Institutional03-31-2021Com120Increased21.210.0022,000.0037.50183.33Form 13
Motco03-31-2021Com53Decreased-1.850.0010,000.0011.11188.68Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,247Decreased-13.080.06411,000.00-4.42182.91Form 13
New England Research & Management, Inc.03-31-2021Cs4,630Increased29.510.46846,000.0042.42182.72Form 13
Next Financial Group, Inc03-31-2021Com1,871Decreased-0.800.03342,000.008.92515.88Form 13
Systematic Alpha Investments, Llc03-31-2021Share1,000Maintained0.000.01183,000.0010.24183.00Form 13
Bowling Portfolio Management Llc03-31-2021Com6,502Decreased-7.680.281,188,000.001.45182.71Form 13
Arlington Partners Llc03-31-2021Com39Maintained0.000.007,000.0016.67179.49Form 13
Bartlett & Co. Llc03-31-2021Com228Increased3157.140.0042,000.004,100.00184.21Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com3,400Increased12.880.04652,000.0020.74191.76Form 13
Riverview Trust Co03-31-2021Com344Maintained0.000.0763,000.0010.53183.14Form 13
Covenant Asset Management, Llc03-31-2021Com20,620Increased6.511.173,767,000.0017.02182.69Form 13
Triton Wealth Management, Pllc03-31-2021Com1,865Increased0.050.25366,000.0016.19196.25Form 13
International Assets Investment Management, Llc03-31-2021Com154Maintained0.000.0026,000.000.00168.83Form 13
Creative Financial Designs Inc /adv03-31-2021Stock666Increased11.000.02122,000.0058.44183.18Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks3,461Decreased-10.200.07632,000.00-1.40182.61Form 13
Oregon Public Employees Retirement Fund03-31-2021Com71,470Increased1.090.1513,058,000.0011.08182.71Form 13
Northwest Investment Counselors, Llc03-31-2021Com771Maintained0.000.04141,000.000.00182.88Form 13
Exchange Traded Concepts, Llc03-31-2021Com147Decreased-36.640.0027,000.00-30.77183.67Form 13
Gemmer Asset Management Llc03-31-2021Com120Maintained0.000.0022,000.0010.00183.33Form 13
Insight Wealth Partners, Llc03-31-2021Com2,421Maintained0.000.22442,000.009.68182.57Form 13
V Wealth Advisors Llc03-31-2021Com8,817Decreased-2.890.301,611,000.006.69182.72Form 13
Cfo4life Group, Llc03-31-2021Com3,206Decreased-11.070.15586,000.00-2.17182.78Form 13
Evolution Wealth Advisors, Llc03-31-2021Com28Maintained0.000.005,000.000.00178.57Form 13
Fortem Financial Group, Llc03-31-2021Com2,341Increased13.310.25428,000.0024.42182.83Form 13
Toth Financial Advisory Corp03-31-2021Com105Decreased-94.760.0019,000.00-94.29180.95Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock133Increased375.000.0024,000.00380.00180.45Form 13
Knowledge Leaders Capital, Llc03-31-2021Com4,939Maintained0.000.72902,000.009.87182.63Form 13
Horizon Financial Services, Llc03-31-2021Com79New!0.000.0114,000.000.00177.22Form 13
Crewe Advisors Llc03-31-2021Com68Maintained0.000.0012,000.009.09176.47Form 13
Old National Bancorp /in/03-31-2021Com2,990Decreased-2.350.02546,000.007.27360.98Form 13
Sentry Investment Management Llc03-31-2021Common1,206Decreased-83.450.06220,000.00-76.60182.42Form 13
Hartford Investment Management Co03-31-2021Com12,371Decreased-5.150.062,260,000.004.20182.69Form 13
Bokf, Na03-31-2021Com46,791Increased11.730.168,548,000.0022.76365.19Form 13
Ibm Retirement Fund03-31-2021Com3,863Decreased-8.630.05706,000.000.43182.76Form 13
Cypress Asset Management Inc/tx03-31-2021Com2,285Maintained0.000.12417,000.009.74182.49Form 13
Hillsdale Investment Management Inc.03-31-2021Com3,265Decreased-8.670.05597,000.000.51550.28Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com76,016Decreased-7.410.0513,888,000.001.74365.32Form 13
Private Advisor Group, Llc03-31-2021Com4,501Increased50.480.01822,000.0065.39182.63Form 13
New York State Teachers Retirement System03-31-2021Com162,967Decreased-5.150.0629,774,000.004.22182.70Form 13
Roman Butler Fullerton & Co03-31-2021Com1,310Increased3.970.13253,000.0020.48193.13Form 13
Sheets Smith Wealth Management03-31-2021Com3,451Increased2.160.09630,000.0012.10182.56Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com513,964Increased28.220.2393,902,000.0040.89182.70Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,690New!0.000.01309,000.000.00182.84Form 13
Tradewinds Capital Management, Llc03-31-2021Com739Maintained0.000.03135,000.009.76182.68Form 13
Cribstone Capital Management, Llc03-31-2021Cs57Maintained0.000.0110,000.0011.11175.44Form 13
Parallel Advisors, Llc03-31-2021Stock564Increased9.940.00103,000.0021.18182.62Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,176Increased23.840.18763,000.0036.01182.71Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,576New!0.000.06597,000.000.00342.08Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com28Increased86.670.005,000.00150.00178.57Form 13
Central Trust Co03-31-2021Common Stock190Increased39.711.3735,000.0052.17184.21Form 13
Conning Inc.03-31-2021Com1,456Decreased-8.770.01266,000.000.38182.69Form 13
Strs Ohio03-31-2021Com20,859Decreased-6.370.013,810,000.002.86182.65Form 13
Heritage Investors Management Corp03-31-2021Com1,652Maintained0.000.01302,000.009.82182.81Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,770Increased0.540.04506,000.0010.48182.67Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities11Decreased-80.700.002,000.00-80.00181.82Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities115Maintained0.000.0021,000.0010.53182.61Form 13
Kbc Group Nv03-31-2021Com19,067Decreased-80.500.013,484,000.00-78.57182.72Form 13
Simplex Trading, Llc03-31-2021Com11,533Increased46.820.000.00-100.000.00Form 13
Cutler Group Lp03-31-2021Call32,200Decreased-34.440.03707,000.00-46.2437.23Form 13
Hudock, Inc.03-31-2021Com27Maintained0.000.004,000.000.00148.15Form 13
Assenagon Asset Management S.a.03-31-2021Com551,045Decreased-2.370.41100,676,000.007.28182.70Form 13
Gwm Advisors Llc03-31-2021Common Stock5,518Increased21.120.031,008,000.0032.98182.67Form 13
Pinnacle Bancorp, Inc.03-31-2021Com43Maintained0.000.008,000.0014.29186.05Form 13
Chesapeake Wealth Management03-31-2021Com3,442New!0.000.22629,000.000.00370.13Form 13
Bedel Financial Consulting, Inc.03-31-2021Com35Maintained0.000.006,000.000.00171.43Form 13
Arkadios Wealth Advisors03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock144Maintained0.000.0224,000.000.00166.67Form 13
Precision Wealth Strategies, Llc03-31-2021Com2,122New!0.000.37388,000.000.00182.85Form 13
New Mexico Educational Retirement Board03-31-2021Com7,250Decreased-1.360.051,325,000.0039.77182.76Form 13
Nisa Investment Advisors, Llc03-31-2021Com9,415Decreased-20.310.011,720,000.00-12.42182.69Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock11,478Decreased-71.490.012,097,000.00-68.67182.70Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,305Increased8.210.02797,000.0023.57610.73Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com66,639Decreased-5.330.0412,175,000.004.03182.70Form 13
Cwm, Llc03-31-2021Com564Decreased-42.210.00103,000.00-36.42182.62Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com68,456Decreased-15.770.4912,507,000.00-7.44182.70Form 13
United Asset Strategies, Inc.03-31-2021Com5,335Increased8.860.14975,000.0019.63182.76Form 13
Illinois Municipal Retirement Fund03-31-2021Com46,968Decreased-11.810.388,581,000.00-3.09182.70Form 13
Tarbox Family Office, Inc.03-31-2021Com27Maintained0.000.005,000.0025.00185.19Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com2,171New!0.000.04397,000.000.00182.87Form 13
Ae Wealth Management Llc03-31-2021Com9,043Decreased-24.530.021,652,000.00-17.07182.68Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,246Increased3.890.17420,000.007.42187.00Form 13
Versant Capital Management, Inc03-31-2021Stock10Maintained0.000.002,000.00100.00200.00Form 13
United Capital Management Of Ks, Inc.03-31-2021Com42,987Increased8.813.617,854,000.0019.56182.71Form 13
Fisher Asset Management, Llc03-31-2021Com716,617Decreased-5.930.09130,926,000.003.36182.70Form 13
Highland Capital Management, Llc03-31-2021Com25,980New!0.000.294,747,000.000.00182.72Form 13
Meritage Portfolio Management03-31-2021Common47,624Decreased-3.640.588,701,000.005.88182.70Form 13
Duncker Streett & Co Inc03-31-2021Com280Increased254.430.0151,000.00292.31182.14Form 13
Park Avenue Securities Llc03-31-2021Com3,491Increased11.250.00638,000.0022.22182.76Form 13
Sonora Investment Management, Llc03-31-2021Equities1Decreased-99.930.000.00-100.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com24,429Increased23.920.014,335,000.0031.40354.88Form 13
Jfs Wealth Advisors, Llc03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com39,292Increased13.060.047,180,000.0024.24365.47Form 13
Front Row Advisors Llc03-31-2021Stock51Decreased-3.770.009,000.000.00176.47Form 13
Investors Research Corp03-31-2021Com45Decreased-15.090.008,000.00-11.11177.78Form 13
Lindbrook Capital, Llc03-31-2021Stock45Increased95.650.008,000.00100.00177.78Form 13
Justinvest Llc03-31-2021Com2,593Increased60.360.07474,000.0076.21182.80Form 13
Game Plan Financial Advisors, Llc03-31-2021Com33,056Decreased-16.163.926,085,000.00-7.20184.08Form 13
Resonant Capital Advisors, Llc03-31-2021Com2,111Increased14.980.08386,000.0026.56182.85Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock7,098Increased3.610.001,297,000.0013.97548.90Form 13
Meeder Asset Management Inc03-31-2021Com735Increased50.310.01134,000.0065.43182.31Form 13
Comerica Bank03-31-2021Com34,667Decreased-3.769.996,722,000.003.30387.60Form 13
North Star Asset Management Inc03-31-2021Com9,251Decreased-1.250.101,690,000.008.47182.68Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00018,440Increased152.020.041,542,000.00176.84182.70Form 13
Regentatlantic Capital Llc03-31-2021Com2,667Increased11.360.02487,000.0022.36182.60Form 13
Alphamark Advisors, Llc03-31-2021Com509Maintained0.000.0493,000.009.41182.71Form 13
Riverfront Investment Group, Llc03-31-2021Com1,313Decreased-8.250.05240,000.000.84182.79Form 13
Xr Securities Llc03-31-2021Com2,171New!0.000.02397,000.000.00182.87Form 13
Candriam Luxembourg S.c.a.03-31-2021Com163,099Maintained0.000.2226,049,000.00-3.95159.71Form 13
Allworth Financial Lp03-31-2021Com127Increased452.170.0023,000.00475.00181.10Form 13
Tci Wealth Advisors, Inc.03-31-2021Com132Increased55.290.0124,000.0071.43181.82Form 13
Paradigm Financial Advisors, Llc03-31-2021Com6,565Increased11.180.291,199,000.0022.10182.64Form 13
Oliver Luxxe Assets Llc03-31-2021Com6,543Decreased-10.820.361,195,000.00-10.89182.64Form 13
Legacy Bridge, Llc03-31-2021Com8,437Decreased-2.451.001,541,000.007.16182.65Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,352Increased2.500.06247,000.0012.79182.69Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com2,360Increased52.260.31431,000.0067.05182.63Form 13
Perennial Investment Advisors, Llc03-31-2021Com5,231Increased1.970.38956,000.0012.08182.76Form 13
Virginia Retirement Systems Et Al03-31-2021Com104,300New!0.000.1919,056,000.000.00182.70Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,100Maintained0.000.02201,000.009.84182.73Form 13
Lsv Asset Management03-31-2021Com37,500New!0.000.016,851,000.000.00182.69Form 13
Stoneridge Investment Partners Llc03-31-2021Com1,238New!0.000.12226,000.000.00182.55Form 13
British Columbia Investment Management Corp03-31-2021Com18,683Decreased-3.120.023,413,000.006.46182.68Form 13
Signaturefd, Llc03-31-2021Com1,142Increased7.840.01209,000.0018.75183.01Form 13
Pggm Investments03-31-2021Com56,300Increased61.030.0410,286,000.0076.95182.70Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com366,882Decreased-3.170.0467,029,000.006.39182.70Form 13
Wealthcare Capital Management Llc03-31-2021Common8New!0.000.001,000.000.00125.00Form 13
Creative Planning03-31-2021Com9,010Decreased-2.040.001,646,000.007.65182.69Form 13
Exane Derivatives03-31-2021Stock2,309Increased33.089.99421,859,000.0046.23182,702.04Form 13
Ifp Advisors, Inc03-31-2021Stock14,384Decreased-0.220.052,628,000.009.73182.70Form 13
Wealthcare Advisory Partners Llc03-31-2021Common270New!0.000.0049,000.000.00181.48Form 13
Morganrosel Wealth Management, Llc03-31-2021Com6,006Decreased-4.180.691,097,000.005.28182.65Form 13
Key Financial Inc03-31-2021Com100Maintained0.000.0118,000.005.88180.00Form 13
Truadvice, Llc03-31-2021Com2,217Increased28.820.13442,000.0055.09199.37Form 13
Jones Financial Companies Lllp03-31-2021Com58Increased75.760.0011,000.00120.00189.66Form 13
Mastrapasqua Asset Management Inc03-31-2021Com8,507Increased14.050.181,554,000.0025.32182.67Form 13
Raymond James Trust N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com18,912Decreased-2.540.043,455,000.007.10182.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com64,390Decreased-0.310.0711,764,000.009.53182.70Form 13
Hanson & Doremus Investment Management03-31-2021Common13,738Decreased-1.750.592,510,000.007.96182.70Form 13
Sandy Spring Bank03-31-2021Com34Maintained0.000.006,000.000.00176.47Form 13
Asset Dedication, Llc03-31-2021Equities25Maintained0.000.005,000.0025.00200.00Form 13
Daiwa Securities Group Inc.03-31-2021Com7,943Increased39.180.011,451,000.0052.90182.68Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock46Maintained0.000.008,000.000.00173.91Form 13
Fiduciary Group Llc03-31-2021Com1,385New!0.000.03261,000.000.00188.45Form 13
Symmetry Partners, Llc03-31-2021Com8,196Decreased-14.190.111,497,000.00-5.73182.65Form 13
Mps Loria Financial Planners, Llc03-31-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Treasurer Of The State Of North Carolina03-31-2021Com41,856Decreased-0.240.057,647,000.009.62182.70Form 13
Ellis Investment Partners, Llc03-31-2021Com12New!0.000.002,000.000.00166.67Form 13
Washburn Capital Management, Inc.03-31-2021Com2,355Decreased-5.230.29430,000.004.12182.59Form 13
State Of Michigan Retirement System03-31-2021Com31,563Decreased-52.720.045,767,000.00-48.05182.71Form 13
Manufacturers Life Insurance Company, The03-31-2021Com111,908Decreased-2.820.0120,446,000.006.78548.11Form 13
Victory Capital Management Inc03-31-2021Com165,000Increased84.700.0330,146,000.00102.95182.70Form 13
Pillar Pacific Capital Management Llc03-31-2021Com51,037Increased1.820.729,325,000.0011.88548.24Form 13
Envestnet Asset Management Inc03-31-2021Com120,876Increased2.920.0122,084,000.0013.08182.70Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock674New!0.000.00123,000.000.00182.49Form 13
Robeco Schweiz Ag03-31-2021Com1,560,000Increased251.354.35285,012,000.00286.07182.70Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com6,203Maintained0.000.221,133,000.009.89182.65Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com300Maintained0.000.0255,000.0010.00183.33Form 13
Kovack Advisors, Inc.03-31-2021Ord2,648Increased40.030.06507,000.0061.464,982.75Form 13
Retirement Group, Llc03-31-2021Com1New!0.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,395Decreased-0.210.03255,000.009.91182.80Form 13
Laurel Wealth Advisors Llc03-31-2021Com21Maintained0.000.004,000.000.00190.48Form 13
Semmax Financial Advisors Inc.03-31-2021Com72Increased148.280.0013,000.00160.00180.56Form 13
Panview Asian Equity Master Fund03-31-2021Com51,000Increased2.008.959,317,000.0012.08182.69Form 13
Lloyd Advisory Services, Llc.03-31-2021Com201Increased15.520.0237,000.0027.59184.08Form 13
Commonwealth Equity Services, Llc03-31-2021Com16,234Increased3.450.012,965,000.0013.65182.64Form 13
Shaker Investments Llc/oh03-31-2021Com2,330Increased0.340.21426,000.0010.36182.83Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock2,366Decreased-3.780.00432,000.005.62182.59Form 13
Commerce Bank03-31-2021Com3,557Increased40.370.00650,000.0054.39364.86Form 13
Natixis Advisors, L.p.03-31-2021Com111,199Decreased-3.840.1120,316,000.005.66182.70Form 13
Paradigm Capital Management Inc/ny03-31-2021Com25,880Decreased-3.720.244,728,000.005.80365.30Form 13
Icon Advisers Inc/co03-31-2021Com26,300Maintained0.000.754,805,000.009.88182.70Form 13
Wade G W & Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com351,978Decreased-22.889.9964,306,000.00-15.26182.70Form 13
Endurance Wealth Management, Inc.03-31-2021Stock700New!0.000.02128,000.000.00182.86Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com11,193Increased0.350.012,045,000.0010.24182.70Form 13
Twin Capital Management Inc03-31-2021Com6,476New!0.000.121,183,000.000.00182.67Form 13
Todd Asset Management Llc03-31-2021Cs233,545Decreased-0.351.0042,669,000.009.50182.70Form 13
Alliancebernstein L.p.03-31-2021Com199,850Increased20.260.0236,513,000.0032.15182.70Form 13
Rhumbline Advisers03-31-2021Com204,045Decreased-3.730.0537,279,000.005.79182.70Form 13
De Burlo Group Inc03-31-2021Com3,783Maintained0.000.12691,000.009.86182.66Form 13
Fma Advisory Inc03-31-2021Com5,700Increased3.170.321,041,000.0013.28182.63Form 13
Sigma Planning Corp03-31-2021Stock1,678Decreased-54.190.01307,000.00-49.59182.96Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com37,072Increased11.590.046,773,000.0022.61182.70Form 13
Prospera Financial Services Inc03-31-2021Com1,575Increased15.380.02288,000.0026.87182.86Form 13
Arizona State Retirement System03-31-2021Com32,885Increased0.390.056,008,000.0010.30182.70Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,150New!0.000.02393,000.000.00182.79Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com283New!0.000.0152,000.000.00183.75Form 13
Usa Financial Portformulas Corp03-31-2021Com7,093Increased26.571.051,296,000.0039.06182.72Form 13
Institutional & Family Asset Management, Llc03-31-2021Com30Maintained0.000.005,000.000.00166.67Form 13
Patton Fund Management, Inc.03-31-2021Com5,692Decreased-30.210.551,040,000.00-23.30182.71Form 13
Standard Life Aberdeen Plc03-31-2021Com57,059Decreased-3.500.0210,431,000.006.09548.42Form 13
Altium Wealth Management Llc03-31-2021Com1,154New!0.000.02211,000.000.00182.84Form 13
Allred Capital Management, Llc03-31-2021Com325New!0.000.0359,378,000.000.00182,701.54Form 13
Avion Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com221Decreased-99.800.0040,000.00-99.79181.00Form 13
Cibc World Markets Corp03-31-2021Com19,916Decreased-5.230.023,639,000.004.15182.72Form 13
D.a. Davidson & Co.03-31-2021Com11,504Decreased-13.030.032,102,000.00-4.41182.72Form 13
Keybank National Association/oh03-31-2021Com1,466Increased5.010.00268,000.0015.52182.81Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity177,132Increased504.369.9932,362,016,000.00564.08182,700.00Form 13
Advisors Asset Management, Inc.03-31-2021Com24,940Increased36.950.074,557,000.0050.50182.72Form 13
Blackrock Inc.03-31-2021Com9,501,385Increased4.830.031,735,904,000.0015.193,653.85Form 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 Inc03-31-2021Com13,723Increased9.070.022,507,000.0019.84182.69Form 13
Securian Asset Management, Inc03-31-2021Com9,892Decreased-3.890.041,807,000.005.61182.67Form 13
Condor Capital Management03-31-2021Com6,229Decreased-1.980.141,138,000.007.66182.69Form 13
Systematic Financial Management Lp03-31-2021Com181,382Decreased-3.891.2133,138,000.005.60182.70Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com271,753Increased65.050.0349,649,000.0081.36365.37Form 13
Shell Asset Management Co03-31-2021Com10,162Increased3.650.041,857,000.0013.93182.74Form 13
Boston Partners03-31-2021Com3,647,826Decreased-9.540.90666,723,000.00-0.56730.89Form 13
World Asset Management Inc03-31-2021Com3,125Decreased-8.840.06588,000.003.16188.16Form 13
Rafferty Asset Management, Llc03-31-2021Com321,358Increased106.410.4058,712,000.00126.81182.70Form 13
L & S Advisors Inc03-31-2021Com10,631Decreased-30.990.221,942,000.00-24.17182.67Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap3,155Increased8.619.99576,418,000.0019.34182,699.84Form 13
Parkside Financial Bank & Trust03-31-2021Com276Increased3.370.0250,000.0013.64181.16Form 13
Hightower Advisors, Llc03-31-2021Com59,086Decreased-8.030.0310,788,000.001.18182.58Form 13
Diversified Trust Co03-31-2021Com2,431Decreased-6.280.02444,000.003.02182.64Form 13
Catalyst Capital Advisors Llc03-31-2021Com2,830Decreased-39.470.03517,000.00-33.46182.69Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock78,768Decreased-0.420.0614,391,000.009.43365.41Form 13
Iridian Asset Management Llc/ct03-31-2021Com948,057Decreased-4.352.96173,210,000.005.10182.70Form 13
Holderness Investments Co03-31-2021Com18,902Increased5.301.243,453,000.0015.68182.68Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com2,982Decreased-14.680.13545,000.00-6.20182.76Form 13
Cibc World Markets Inc.03-31-2021Com9,481Increased87.890.011,732,000.00106.44182.68Form 13
Fosun International Ltd03-31-2021Com4,361Maintained0.000.06775,000.008.54177.71Form 13
Banque Pictet & Cie Sa03-31-2021Com45,745Decreased-2.980.118,358,000.006.62182.71Form 13
Samalin Investment Counsel, Llc03-31-2021Com4,048New!0.000.50739,000.000.00182.56Form 13
Vontobel Holding Ltd.03-31-2021Com61,361Increased272.680.0811,211,000.00298.68731.34Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,071Increased27.650.03195,000.0040.29543.48Form 13
Mufg Securities Emea Plc03-31-2021Com2,566Maintained0.000.00469,000.000.00182.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock125New!0.000.0022,000.000.00176.00Form 13
Forsta Ap-fonden03-31-2021Com22,100Increased11.060.064,038,000.0022.03182.71Form 13
Boston Private Wealth Llc03-31-2021Com1,836Decreased-0.270.00335,000.009.84550.25Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,298New!0.000.02237,000,000.000.00182,588.60Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc03-31-2021Com6,973Increased66.340.511,274,000.0082.78364.58Form 13
Achmea Investment Management B.v.03-31-2021Equity36,117Decreased-17.760.236,598,000.00-9.64182.68Form 13
Berman Capital Advisors, Llc03-31-2021Stock226Increased85.250.0141,000.00115.79181.42Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com119,500Maintained0.001.9721,833,000.009.88182.70Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,956Increased34.060.00357,000.0047.52182.52Form 13
Banque Cantonale Vaudoise03-31-2021Com2,439Decreased-45.030.02446,000.00-39.57182.86Form 13
Synovus Financial Corp03-31-2021Com2,551New!0.000.01467,000.000.00183.07Form 13
Journey Advisory Group, Llc03-31-2021Com2,535Decreased-2.390.16463,000.007.18182.64Form 13
First Horizon Corp03-31-2021Common Stock73Decreased-16.090.0013,000.00-7.14178.08Form 13
Ing Groep Nv03-31-2021Com7,499Decreased-0.870.031,370,000.008.90182.69Form 13
Thomas White International Ltd03-31-2021Com950Maintained0.000.03174,000.0010.13183.16Form 13
Sun Life Financial Inc03-31-2021* Qorvo Inc Com68Maintained0.000.0012,000.009.09176.47Form 13
Prudential Financial Inc03-31-2021Com355,244Increased22.240.1064,903,000.0034.32547.93Form 13
Princeton Capital Management Llc03-31-2021Com23,490Increased1.641.454,292,000.0011.68182.72Form 13
Geode Capital Management, Llc03-31-2021Com2,067,881Increased2.130.06376,855,000.0012.21182.24Form 13
Jupiter Asset Management Ltd03-31-2021Com45,899Decreased-22.790.088,386,000.00-15.09182.71Form 13
Advisors Capital Management, Llc03-31-2021Com33,063Decreased-10.830.216,040,000.00-2.01182.68Form 13
Brinker Capital Investments, Llc03-31-2021Com22,895Decreased-27.910.064,183,000.00-20.79182.70Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com282,221Decreased-8.760.1151,562,000.000.26182.70Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com123,470Increased14.170.0521,845,000.0021.48348.97Form 13
Norinchukin Bank, The03-31-2021Com9,483Increased1.590.021,733,000.0011.66182.75Form 13
Segall Bryant & Hamill, Llc03-31-2021Com2,023Increased0.700.00370,000.0042.86182.90Form 13
Enterprise Financial Services Corp03-31-2021Common Stock32Increased100.000.006,000.00100.00187.50Form 13
Davis Selected Advisers03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc1,185Maintained0.000.00216,000.000.00531.95Form 13
Federated Hermes, Inc.03-31-2021Com5,423Decreased-22.200.00991,000.00-14.50365.60Form 13
Aviva Plc03-31-2021Com131,056Decreased-2.300.1223,944,000.007.35365.41Form 13
Wolverine Asset Management Llc03-31-2021Com8,773Decreased-57.840.011,602,000.00-53.67182.61Form 13
Guggenheim Capital Llc03-31-2021Com131,302Increased8.760.1523,989,000.0019.50730.79Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,291Maintained0.000.01235,000.000.00182.03Form 13
Sg Americas Securities, Llc03-31-2021Com8,562Decreased-59.900.011,564,000.00-55.96182.67Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com4,095Decreased-18.200.81748,000.00-10.10182.66Form 13
Clearbridge Investments, Llc03-31-2021Com4,283New!0.000.00783,000.000.00182.82Form 13
Clarivest Asset Management Llc03-31-2021Com68,355Decreased-9.890.4412,488,000.00-0.99365.38Form 13
Bank Of New York Mellon Corp03-31-2021Com904,277Maintained0.000.03165,209,000.000.002,177.01Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dana Investment Advisors, Inc.03-31-2021Com165,341Increased1.371.4030,208,000.0011.39182.70Form 13
Korea Investment Corp03-31-2021Com62,200Decreased-23.210.0411,364,000.00-15.62182.70Form 13
Ls Investment Advisors, Llc03-31-2021Com2,042Decreased-26.650.02373,000.00-19.44182.66Form 13
Advisor Partners Llc03-31-2021Com3,516Maintained0.000.04585,000.000.00166.38Form 13
National Asset Management, Inc.03-31-2021Com5,035New!0.000.03920,000.000.00182.72Form 13
Neuberger Berman Group Llc03-31-2021Common1,547,575Increased10.000.27282,701,000.0020.86360.76Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock288Decreased-77.020.0053,000.00-74.52184.03Form 13
Csat Investment Advisory, L.p.03-31-2021Com245Increased11.360.0445,000.0021.62183.67Form 13
Origin Asset Management Llp03-31-2021Com6,800Increased70.000.131,242,000.0086.77182.65Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com20,228Increased1.970.043,696,000.0012.07182.72Form 13
Axiom Investment Management Llc03-31-2021Com1,526Maintained0.000.06279,000.000.00374.98Form 13
Affinity Investment Advisors, Llc03-31-2021Com2,217Decreased-12.480.15405,000.00-3.80182.68Form 13
Allianz Asset Management Gmbh03-31-2021Com474,976Increased7.320.0986,778,000.0017.93365.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com14,533Decreased-79.560.012,655,000.00-77.54182.69Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com7,043Decreased-97.630.001,286,000.00-97.40728.23Form 13
Penserra Capital Management Llc03-31-2021Com127,198Increased22.190.4323,238,000.0034.27362.28Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com2,015Maintained0.000.10368,000.009.85182.63Form 13
Baird Financial Group, Inc.03-31-2021Common57,826Decreased-10.360.0310,565,000.00-1.48365.39Form 13
Lido Advisors, Llc03-31-2021Com2,639New!0.000.01482,000.000.00182.64Form 13
Antipodes Partners Ltd03-31-2021Shs520,438Increased6.593.8595,084,000.0017.12182.70Form 13
Teza Capital Management Llc03-31-2021Com3,392Increased46.900.12620,000.0061.46182.78Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com28Increased75.000.005,000.0066.67178.57Form 13
Kalos Management, Inc.03-31-2021Com9,675Decreased-26.690.521,664,000.00-25.31171.99Form 13
Advisor Group Holdings, Inc.03-31-2021Com43,654Increased3.600.018,023,000.0014.551,654.73Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,017Decreased-31.280.02185,000.00-24.80181.91Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com8,288Maintained0.000.021,514,000.009.87182.67Form 13
Distillate Capital Partners Llc03-31-2021Com12,947Increased23.250.772,365,000.0034.53182.67Form 13
Advisor Os, Llc03-31-2021Com1,502New!0.000.06275,000.000.00383.03Form 13
Qtron Investments Llc03-31-2021Com3,852Decreased-34.820.20704,000.00-28.38182.76Form 13
Prestige Wealth Management Group Llc03-31-2021Com18Decreased-96.150.004,000.00-94.81533.33Form 13
Ethic Inc.03-31-2021Com1,826New!0.000.06334,000.000.00182.91Form 13
Evoke Wealth, Llc03-31-2021Stock26Decreased-3.700.005,000.0025.00192.31Form 13
Concord Wealth Partners03-31-2021Com200New!0.000.0137,000.000.00185.00Form 13
Capital Cs Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock3New!0.000.000.000.000.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,547New!0.000.02283,000.000.00182.93Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com114,461New!0.000.3620,912,000.000.00182.70Form 13
Newedge Wealth, Llc03-31-2021Com9,282New!0.000.171,696,000.000.00182.72Form 13
Barclays Plc03-31-2021Com280,819Increased47.670.0251,304,000.0062.25519.24Form 13
Bp Plc03-31-2021Com4,073Decreased-19.960.03744,000.00-11.95182.67Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com15,532New!0.000.012,838,000.000.00182.72Form 13
Frontier Capital Management Co Llc03-31-2021Com123,874Decreased-7.390.1722,632,000.001.76182.70Form 13
Franklin Resources Inc03-31-2021Com6,011Increased4.070.001,098,000.0014.38731.31Form 13
Westpac Banking Corp03-31-2021Com11,066Decreased-22.199.992,021,759,000.00-14.50365,400.19Form 13
Wells Fargo & Company/mn03-31-2021Com515,082Decreased-0.910.0294,105,000.008.871,096.19Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share6,541Increased821.270.181,195,000.00912.71182.69Form 13
Proequities, Inc.03-31-2021Com94Increased261.540.0017,000.00466.67180.85Form 13
Howe & Rusling Inc03-31-2021Com29Decreased-3.330.005,000.000.00172.41Form 13
Brandywine Global Investment Management, Llc03-31-2021Com86,394Decreased-6.130.1215,784,000.003.14182.70Form 13
Citigroup Inc03-31-2021Com298,157Increased50.250.0354,473,000.0065.101,073.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock19,969Increased10.690.073,648,000.0021.64182.68Form 13
Van Eck Associates Corp03-31-2021Com458,788Increased13.310.2383,821,000.0024.51365.43Form 13
Blair William & Co/il03-31-2021Com11,035Decreased-9.560.012,016,000.00-0.64182.69Form 13
Amalgamated Bank03-31-2021Com6,224Decreased-3.640.041,137,000.005.87182.68Form 13
Mutual Of America Capital Management Llc03-31-2021Equities23,450Increased6.570.044,284,000.0017.08182.69Form 13
Bank Of Montreal /can/03-31-2021Com247,503Decreased-2.500.0447,897,000.003.241,738.58Form 13
Martingale Asset Management L P03-31-2021Com31,868Decreased-19.049.995,823,000.00-11.04182.72Form 13
Deutsche Bank Ag\03-31-2021Com404,053Increased36.600.0473,820,000.0050.101,278.23Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com23,525Decreased-8.231.024,298,000.0029.97182.70Form 13
Smithfield Trust Co03-31-2021Common Stock177Maintained0.000.0232,000.0010.34350.34Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com21,505Decreased-5.210.023,929,000.004.16182.70Form 13
Vanguard Group Inc03-31-2021Com12,324,766Decreased-0.110.062,251,736,000.009.761,279.53Form 13
Nomura Asset Management Co Ltd03-31-2021Com24,055Increased3.970.034,395,000.0014.24182.71Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,619Decreased-7.590.01296,000.001.72182.83Form 13
Td Asset Management Inc03-31-2021Com53,999Increased10.830.019,866,000.0021.79365.59Form 13
Baupost Group Llc/ma03-31-2021Com5,224,466Increased17.677.60954,510,000.0029.29182.70Form 13
Asset Management One Co., Ltd.03-31-2021Com53,097Decreased-5.300.049,700,000.005.58182.68Form 13
Raymond James & Associates03-31-2021Com158,050Decreased-14.810.0328,876,000.00-6.39182.70Form 13
C M Bidwell & Associates Ltd03-31-2021Com667Increased24.440.09122,000.0037.08182.91Form 13
Castleark Management Llc03-31-2021Com13,830Decreased-31.690.092,527,000.00-24.93182.72Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock7,940Increased3.970.331,451,000.0014.25182.75Form 13
First Trust Advisors Lp03-31-2021Com244,184Decreased-18.880.0544,612,000.00-10.87182.70Form 13
Ironwood Investment Management Llc03-31-2021Com8,639Decreased-1.940.831,578,000.007.71182.66Form 13
Profund Advisors Llc03-31-2021Com5,701Decreased-22.980.041,042,000.00-15.35182.77Form 13
Berkshire Capital Holdings Inc03-31-2021Qrvo10Decreased-99.980.002,000.00-99.98200.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com14,060Increased155.270.012,568,000.00180.35182.65Form 13
Thornburg Investment Management Inc03-31-2021Com390,243Decreased-4.810.8371,297,000.004.59182.70Form 13
Agf Investments Inc.03-31-2021Com281,243Increased9.770.4151,383,000.0020.62182.70Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com261,819Decreased-18.680.0647,834,000.00-10.65182.70Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock16,774Increased67.240.003,064,000.0083.80365.25Form 13
First Mercantile Trust Co03-31-2021Com2,604Decreased-3.950.05476,000.005.54182.80Form 13
Natixis03-31-2021Co2,845Decreased-97.570.00520,000.00-97.33365.61Form 13
Wetherby Asset Management Inc03-31-2021Com2,066Decreased-5.490.02377,000.003.86365.19Form 13
Capital Fund Management S.a.03-31-2021Com104,064Increased65.839.9919,012,492,000.0082.21548,099.98Form 13
Senvest Management, Llc03-31-2021Com552,295Increased59.853.18100,904,000.0075.65182.70Form 13
Assetmark, Inc03-31-2021Com4,158Decreased-21.620.00760,000.00-13.83182.78Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock5,250Maintained0.000.18959,000.009.85182.67Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com39,046Increased11.720.027,134,000.0022.77182.71Form 13
People's United Financial, Inc.03-31-2021Com85,612Increased4.720.3715,641,000.0015.07182.70Form 13
Hbk Sorce Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com10,718Increased19.650.011,958,000.0031.50182.68Form 13
Employees Retirement System Of Texas03-31-2021Com25,000Maintained0.000.064,568,000.009.89182.72Form 13
First Republic Investment Management, Inc.03-31-2021Com42,536Decreased-10.020.037,771,000.00-1.13182.69Form 13
Macquarie Group Ltd03-31-2021Com141,315Increased12.730.0425,818,000.0023.87547.90Form 13
K.j. Harrison & Partners Inc03-31-2021Com5,000Maintained0.000.14913,000.009.87182.60Form 13
Capital Research Global Investors03-31-2021Com2,736,184Increased0.060.12499,901,000.009.94182.70Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,530Increased37.310.02828,000.0050.82182.78Form 13
Horizon Investment Services, Llc03-31-2021Com17,558Increased2.381.723,208,000.0012.48182.71Form 13
Apg Asset Management N.v.03-31-2021Com255,266Decreased-5.490.0739,681,000.008.11155.45Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,176Decreased-9.750.01215,000.00-0.92182.82Form 13
Ancora Advisors, Llc03-31-2021Com127Decreased-21.120.0023,000.00-14.81181.10Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com35,824Increased6.940.016,545,000.0017.50182.70Form 13
Hap Trading, Llc03-31-2021Com25,600Increased9.400.02354,000.00-21.3344.37Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com1,260New!0.000.02230,000.000.00182.54Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com2,263Maintained0.000.04413,000.000.00182.50Form 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
Metlife Investment Management, Llc03-31-2021Com29,301Increased5.790.035,353,000.0016.24182.69Form 13
Pinebridge Investments, L.p.03-31-2021Com63,289Increased58.830.1511,563,000.0074.54182.70Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com499Maintained0.000.0091,000.009.64182.36Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com4,787Decreased-74.930.10875,000.00-72.43182.79Form 13
Horizon Investments, Llc03-31-2021Com5,673Increased13.510.041,036,000.0024.67182.62Form 13
Eqis Capital Management, Inc.03-31-2021Com5,170New!0.000.07945,000.000.00182.79Form 13
King Wealth03-31-2021Com5,704Decreased-0.280.231,042,000.009.57182.68Form 13
Ao Asset Management, Lp03-31-2021Com103,551Decreased-74.121.4318,919,000.00-71.56182.70Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary23,569Decreased-10.920.064,306,000.00-2.11182.70Form 13
National Pension Service03-31-2021Com192,493Decreased-0.510.0735,168,000.009.32182.70Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,134Decreased-17.970.02938,000.00-9.89182.70Form 13
Bayesian Capital Management, Lp03-31-2021Com5,900Decreased-58.450.251,078,000.00-54.34182.71Form 13
Vident Investment Advisory, Llc03-31-2021Com33,502Increased12.720.216,122,000.0023.85182.74Form 13
Railway Pension Investments Ltd03-31-2021Com37,700Increased9.590.126,888,000.0020.42182.71Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock4,320Increased209.680.27789,000.00240.09365.26Form 13
Donoghue Forlines Llc03-31-2021Com4,499Decreased-11.240.16822,000.00-2.49182.71Form 13
Breakline Capital Llc03-31-2021Com28,137Increased111.023.125,141,000.00131.89182.71Form 13
Bdo Wealth Advisors, Llc03-31-2021Com25New!0.000.005,000.000.00200.00Form 13
Belpointe Asset Management Llc03-31-2021Com2,776Decreased-55.900.04507,000.00-51.58182.64Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com10,841Increased26.439.991,980,651,000.00138,795.58182,700.03Form 13
Qube Research & Technologies Ltd03-31-2021Com4,170Maintained0.000.01762,000.000.00182.73Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com45,663Decreased-65.600.018,343,000.00-62.20548.12Form 13
Wealthfront Advisers Llc03-31-2021Com10,963Increased20.700.012,003,000.0032.56182.71Form 13
Seeyond03-31-2021Common Stock2,863Decreased-31.000.05523,000.00-24.09182.68Form 13
Quilter Plc03-31-2021Com1,390New!0.000.01254,000.000.00361.07Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock2,344Decreased-7.130.14428,000.001.90182.59Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com3,820Decreased-3.920.27698,000.005.60182.72Form 13
Archer Investment Corp03-31-2021Com81New!0.000.0114,799,000.000.00182,703.70Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,897New!0.000.14347,000,000.000.00182,920.40Form 13
Xtx Topco Ltd03-31-2021Com2,152New!0.000.19393,000.000.00182.62Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock385Maintained0.000.0170,000.009.38181.82Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock65Maintained0.000.0112,000.009.09184.62Form 13
O'neil Global Advisors, Inc.03-31-2021Com2,000New!0.000.35365,000.000.00182.50Form 13
Fmr Llc03-31-2021Com3,430,629Increased15.920.05626,776,000.0027.37548.10Form 13
Fil Ltd03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Equitable Trust Co03-31-2021Com15,745Decreased-11.330.222,877,000.00-2.57365.45Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,335,088Increased0.040.08243,687,000.009.81182.53Form 13
Mackay Shields Llc03-31-2021Com82,336Decreased-29.190.1015,043,000.00-22.19365.40Form 13
Mml Investors Services, Llc03-31-2021Com9,161Increased9.570.021,674,000.0020.43182.73Form 13
Bank Of America Corp /de/03-31-2021Com724,945Increased29.550.01132,447,000.0042.351,278.73Form 13
Stifel Financial Corp03-31-2021Com203,044Increased4.390.0637,097,000.0014.71748.25Form 13
First Manhattan Co03-31-2021Com243Maintained0.000.0044,000.0010.00181.07Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com11Decreased-99.920.042,085,000.00-13.49189,545.45Form 13
American Century Companies Inc03-31-2021Com364,612Increased492.110.0566,615,000.00550.60182.70Form 13
Stephens Inc /ar/03-31-2021Com7,761Decreased-5.680.021,418,000.003.65182.71Form 13
Citizens Financial Group Inc/ri03-31-2021Com44,968New!0.000.448,215,000.000.00365.18Form 13
Cambiar Investors Llc03-31-2021Com48,745Increased8.930.318,906,000.0019.69182.71Form 13
Credit Suisse Ag/03-31-2021Com380,617Increased3.660.0369,538,000.0013.901,826.24Form 13
Montag A & Associates Inc03-31-2021Com300Maintained0.000.0055,000.0010.00183.33Form 13
Clearstead Advisors, Llc03-31-2021Com110Increased1000.000.0020,000.00900.00181.82Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,331,496Decreased-4.039.99243,264,320,000.005.461,827,000.14Form 13
Hsbc Holdings Plc03-31-2021Com186,105Decreased-8.370.0433,851,000.000.02548.57Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common114,102Increased565.630.0520,846,000.00631.44182.70Form 13
Prudential Plc03-31-2021Qorvo Inc1,459Decreased-95.720.00266,000.00-95.30363.38Form 13
Axa S.a.03-31-2021Com195,741Increased155.120.1135,762,000.00180.33365.29Form 13
Allstate Corp03-31-2021Equ1,909Increased15.420.01349,000.0026.91182.82Form 13
California Public Employees Retirement System03-31-2021Com Added266,562Increased1.240.0448,701,000.0043.38182.70Form 13
Mackenzie Financial Corp03-31-2021Com13,289Decreased-62.020.002,428,000.00-58.27182.71Form 13
Wolverine Trading, Llc03-31-2021Com200,465Decreased-9.160.0635,609,000.00-3.59532.90Form 13
Dubuque Bank & Trust Co03-31-2021Com2,780Maintained0.000.06508,000.009.96182.73Form 13
Ontario Teachers Pension Plan Board03-31-2021Com3,845Decreased-10.440.01702,000.00-1.68182.57Form 13