Everest Re Group Ltd

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Everest Re Group Ltd

$RE

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NewIncreasedMaintainedDecreasedLiquidated
341016111426
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock2,341Decreased-10.610.01580,000.00-5.38247.76Form 13
Fulton Bank, N.a.03-31-2021Com1,227Increased0.990.02304,000.007.04470.36Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com5,910Decreased-0.030.271,464,000.005.78494.41Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3Decreased-50.000.000.00-100.000.00Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,838Decreased-23.190.01455,000.00-18.75247.55Form 13
Valeo Financial Advisors, Llc03-31-2021Stock16Increased14.290.004,000.0033.33250.00Form 13
Private Capital Group, Llc03-31-2021Common Stock15Maintained0.000.004,000.000.00266.67Form 13
Huntington National Bank03-31-2021Common Stock162Maintained0.000.0040,000.005.26448.41Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,403Decreased-23.330.03348,000.00-18.69248.04Form 13
Gofen & Glossberg Llc /il/03-31-2021Com1,200Maintained0.000.01297,000.005.69247.50Form 13
Royal London Asset Management Ltd03-31-2021Com15,062Maintained0.000.023,733,000.005.87247.84Form 13
Farmers & Merchants Investments Inc03-31-2021Com21Maintained0.000.005,000.000.00238.10Form 13
Cypress Capital Group03-31-2021Common Stock854New!0.000.03212,000.000.00248.24Form 13
Clear Harbor Asset Management, Llc03-31-2021Com17,177Increased5.330.564,257,000.0017.60247.83Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com35New!0.000.009,000.000.00257.14Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,120Decreased-17.100.031,021,000.00-12.21247.82Form 13
Retirement Systems Of Alabama03-31-2021Com14,917Decreased-7.110.013,697,000.00-1.65247.84Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock152New!0.000.0137,000.000.00243.42Form 13
Cx Institutional03-31-2021Com70Increased42.860.0017,000.0054.55242.86Form 13
Wolff Wiese Magana Llc03-31-2021Com32Maintained0.000.018,000.0014.29250.00Form 13
First Financial Corp /in/03-31-2021Common Stock200Maintained0.000.0350,000.006.38250.00Form 13
First Midwest Bank Trust Division03-31-2021Com994Decreased-2.360.03246,000.003.36247.48Form 13
Miller Howard Investments Inc /ny03-31-2021Com159,738New!0.001.6639,585,000.000.00247.81Form 13
Bowling Portfolio Management Llc03-31-2021Com4,466Decreased-7.520.261,107,000.00-2.04247.87Form 13
Aull & Monroe Investment Management Corp03-31-2021Com1,500Maintained0.000.18372,000.005.98248.00Form 13
Bartlett & Co. Llc03-31-2021Com2,165Increased0.930.01537,000.006.97248.04Form 13
Gilman Hill Asset Management, Llc03-31-2021Com3,183Increased10.210.22789,000.0016.72247.88Form 13
Kcs Wealth Advisory03-31-2021Com1,978Decreased-44.080.25490,000.00-40.82247.72Form 13
International Assets Investment Management, Llc03-31-2021Com59Maintained0.000.0014,000.000.00237.29Form 13
Creative Financial Designs Inc /adv03-31-2021Stock9Maintained0.000.002,000.000.00222.22Form 13
Grace & White Inc /ny03-31-2021Com55,182Maintained0.002.6113,675,000.005.86247.82Form 13
Oregon Public Employees Retirement Fund03-31-2021Com9,337Increased3.550.032,314,000.009.62247.83Form 13
Legacy Capital Partners, Inc.03-31-2021Stock3,933Decreased-0.630.37975,000.005.18247.90Form 13
Private Ocean, Llc03-31-2021Com282Maintained0.000.0170,000.006.06248.23Form 13
Gemmer Asset Management Llc03-31-2021Com76Maintained0.000.0019,000.005.56250.00Form 13
Unison Advisors Llc03-31-2021Com1,192Increased0.590.06295,000.006.50247.48Form 13
Citadel Investment Advisory, Inc.03-31-2021Re2,500Maintained0.000.41620,000.005.98248.00Form 13
Piscataqua Savings Bank03-31-2021Equities50New!0.000.0112,000.000.00240.00Form 13
Ingalls & Snyder Llc03-31-2021Co2,415Decreased-30.200.03598,000.00-26.17247.62Form 13
Boston Trust Walden Corp03-31-2021Common Stock28,645Increased0.510.077,099,000.006.40495.65Form 13
Old National Bancorp /in/03-31-2021Com15,873Increased11.520.163,933,000.0018.04495.53Form 13
Sentry Investment Management Llc03-31-2021Common396Decreased-82.400.0398,000.00-77.93247.47Form 13
Hartford Investment Management Co03-31-2021Com4,831Decreased-3.320.031,197,000.002.31247.77Form 13
Bokf, Na03-31-2021Com5,316Increased22.630.021,317,000.0029.75494.64Form 13
Ibm Retirement Fund03-31-2021Com1,325Decreased-8.810.02328,000.00-3.53247.55Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com26,842Decreased-7.940.026,651,000.00-2.54495.00Form 13
Rwm Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com58,750Decreased-10.170.0314,559,000.00-4.90247.81Form 13
First Merchants Corp03-31-2021Common Stock2,209Decreased-2.600.03548,000.003.20500.63Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com62,710Decreased-63.190.0415,540,000.00-61.03247.81Form 13
Parallel Advisors, Llc03-31-2021Stock124Decreased-8.820.0031,000.00-3.12250.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock31Decreased-6.060.008,000.000.00258.06Form 13
Central Trust Co03-31-2021Foreign Stock58Maintained0.000.5514,000.000.00241.38Form 13
Strs Ohio03-31-2021Com9,362Increased24.990.012,319,000.0032.29247.70Form 13
Atwood & Palmer Inc03-31-2021Com59New!0.000.0015,000.000.00254.24Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities6,508Maintained0.000.031,613,000.005.91247.85Form 13
Foster & Motley Inc03-31-2021Com4,576Decreased-33.280.091,134,000.00-29.39247.81Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities234Increased45.340.0058,000.0052.63247.86Form 13
Bank Of Stockton03-31-2021Equities2,393Decreased-8.420.20593,000.00-2.95247.81Form 13
Kbc Group Nv03-31-2021Com24,832Decreased-20.680.026,154,000.00-16.03247.83Form 13
Simplex Trading, Llc03-31-2021Com1,889Decreased-21.060.00468,000.00-16.43247.75Form 13
Zweig-dimenna Associates Llc03-31-2021Com74,135Decreased-20.491.2818,371,000.00-15.84247.80Form 13
Pinnacle Bancorp, Inc.03-31-2021Com23Maintained0.000.006,000.0020.00260.87Form 13
Atlas Private Wealth Management03-31-2021Stock3,244Decreased-16.370.51804,000.00-11.45247.84Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,512Maintained0.000.29375,000.005.93248.02Form 13
Canvas Wealth Advisors, Llc03-31-2021Com3,771New!0.000.56962,000.000.00255.10Form 13
New Mexico Educational Retirement Board03-31-2021Com2,600Maintained0.000.03644,000.0025.29247.69Form 13
Nisa Investment Advisors, Llc03-31-2021Com19,430Decreased-3.480.034,815,000.002.19247.81Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,019Decreased-81.020.00253,000.00-79.87248.28Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com26,495Decreased-2.040.026,566,000.003.71247.82Form 13
Cwm, Llc03-31-2021Com79,523Decreased-8.020.1719,706,000.00-2.63247.80Form 13
Illinois Municipal Retirement Fund03-31-2021Com8,612Decreased-34.550.092,134,000.00-30.71247.79Form 13
Heritage Wealth Advisors03-31-2021Com497Decreased-25.717.42123,162,000.0078,347.13247,810.87Form 13
Tarbox Family Office, Inc.03-31-2021Com12Maintained0.000.003,000.000.00250.00Form 13
Versant Capital Management, Inc03-31-2021Stock324Maintained0.000.0380,000.006.67246.91Form 13
Kempner Capital Management Inc.03-31-2021Adr13,205Maintained0.001.973,272,000.005.86247.78Form 13
Washington Trust Co03-31-2021Com6Decreased-14.290.001,000.00-50.00166.67Form 13
Gw Henssler & Associates Ltd03-31-2021Com1,262Increased1.610.02313,000.007.56248.02Form 13
Goodman Financial Corp03-31-2021Stock31,256Increased6.902.487,745,000.0013.16247.79Form 13
Dekabank Deutsche Girozentrale03-31-2021Com6,599Decreased-28.240.011,675,000.00-20.39253.83Form 13
Alaska Permanent Fund Corp03-31-2021Com11,200Maintained0.000.052,775,000.005.84247.77Form 13
Jjj Advisors Inc.03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com5,340Increased1.390.011,324,000.007.38495.76Form 13
Front Row Advisors Llc03-31-2021Stock48Maintained0.000.0112,000.009.09250.00Form 13
Investors Research Corp03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Lindbrook Capital, Llc03-31-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Justinvest Llc03-31-2021Com2,395Decreased-10.570.09594,000.00-5.26248.02Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock9,218Decreased-0.050.002,285,000.005.89750.01Form 13
Meeder Asset Management Inc03-31-2021Com1,845Increased2828.570.02458,000.002,953.33497.22Form 13
Comerica Bank03-31-2021For7,314Decreased-4.049.991,952,000.0011.86266.89Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0110,161Increased941.090.062,518,000.001,004.39247.81Form 13
Regentatlantic Capital Llc03-31-2021Com5,560Decreased-2.390.051,378,000.003.38247.84Form 13
Handelsbanken Fonder Ab03-31-2021Com11,968Increased22.720.022,966,000.0029.92247.83Form 13
Aviance Capital Partners, Llc03-31-2021Com5,563Increased114.210.271,379,000.00126.81247.89Form 13
Allworth Financial Lp03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com8Increased33.330.002,000.00100.00250.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2Maintained0.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com879,828Decreased-4.640.37218,030,000.000.95247.81Form 13
British Columbia Investment Management Corp03-31-2021Com6,557Decreased-2.890.011,625,000.002.78247.83Form 13
Signaturefd, Llc03-31-2021Com72Decreased-12.200.0018,000.00-5.26250.00Form 13
Pggm Investments03-31-2021Com76,693Decreased-11.720.0819,005,000.00-6.55247.81Form 13
Wealthcare Capital Management Llc03-31-2021Common17New!0.000.004,000.000.00235.29Form 13
Ifp Advisors, Inc03-31-2021Stock242Increased1761.540.0056,000.001,766.67231.40Form 13
Cwm Advisors, Llc03-31-2021Com1,569New!0.000.06389,000.000.00247.93Form 13
Tcf National Bank03-31-2021Common Stock3,192Decreased-27.320.09791,000.00-23.05496.61Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com8,074New!0.000.032,001,000.000.00247.83Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a4,547Decreased-73.890.041,127,000.00-72.35497.85Form 13
Texas Permanent School Fund03-31-2021Com6,678Decreased-1.790.021,655,000.003.96247.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com62,141Increased4.160.0915,399,000.0010.27247.81Form 13
Hanson & Doremus Investment Management03-31-2021Common3New!0.000.001,000.000.00333.33Form 13
Asset Dedication, Llc03-31-2021Equities250Maintained0.000.0162,000.005.08248.00Form 13
Daiwa Securities Group Inc.03-31-2021Com2,143Maintained0.000.00531,000.005.78247.78Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Chartwell Investment Partners, Llc03-31-2021Cs5,657New!0.000.041,402,000.000.00247.83Form 13
Treasurer Of The State Of North Carolina03-31-2021Com15,048Decreased-0.330.023,729,000.005.52247.81Form 13
General American Investors Co Inc03-31-2021Com121,500Maintained0.002.8130,109,000.005.86247.81Form 13
State Of Michigan Retirement System03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com44,115Decreased-2.940.0010,932,000.002.75991.28Form 13
Victory Capital Management Inc03-31-2021Com1,304,755Increased6.700.34323,332,000.0012.96743.45Form 13
Envestnet Asset Management Inc03-31-2021Com25,042Decreased-2.720.006,206,000.002.99247.82Form 13
Traynor Capital Management, Inc.03-31-2021Com1,376Maintained0.000.06341,000.005.90247.82Form 13
Harbor Advisors Llc03-31-2021Com1,500Maintained0.000.08372,000.005.98248.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,091Maintained0.000.04270,000.000.00247.48Form 13
Alamar Capital Management, Llc03-31-2021Com7,892Increased10.591.881,956,000.0017.13247.85Form 13
Commerce Bank03-31-2021Com1,472Increased4.320.00365,000.0010.61247.96Form 13
Los Angeles Capital Management Llc03-31-2021Com224,928Increased634.129.9955,739,000.00677.18247.81Form 13
Levin Capital Strategies, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.03-31-2021Stock0Decreased-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com18,680Decreased-13.040.464,629,000.00-7.94247.81Form 13
Alliancebernstein L.p.03-31-2021Com837,615Increased2.180.09207,569,000.008.17247.81Form 13
Rhumbline Advisers03-31-2021Com70,248Decreased-6.840.0217,408,000.00-1.38247.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com13,027Increased16.280.023,228,000.0023.07247.79Form 13
Edgestream Partners, L.p.03-31-2021Com14,060Increased19.540.193,484,000.0026.55247.80Form 13
Arizona State Retirement System03-31-2021Com11,523Increased0.530.022,856,000.006.45247.85Form 13
Cranbrook Wealth Management, Llc03-31-2021Com20Maintained0.000.005,000.000.00250.00Form 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
Institutional & Family Asset Management, Llc03-31-2021Com422New!0.000.02105,000.000.00248.82Form 13
Standard Life Aberdeen Plc03-31-2021Com23,035Increased12.530.015,709,000.0019.14743.58Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com87Maintained0.000.0122,000.0010.00252.87Form 13
Allred Capital Management, Llc03-31-2021Com5New!0.000.001,239,000.000.00247,800.00Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com11,469Decreased-28.590.022,842,000.00-24.41247.80Form 13
D.a. Davidson & Co.03-31-2021Com1,638Increased64.620.01406,000.0074.25247.86Form 13
Keybank National Association/oh03-31-2021Com5,919Increased19.870.011,467,000.0026.90247.85Form 13
Webster Bank, N. A.03-31-2021Com500New!0.000.01124,000.000.00248.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity20,499Increased4.777.435,079,857,000.0010.91247,809.99Form 13
Advisors Asset Management, Inc.03-31-2021Com655New!0.000.00162,000.000.00247.33Form 13
Blackrock Inc.03-31-2021Com3,504,039Decreased-1.820.02868,335,000.003.944,957.15Form 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, Inc03-31-2021Com3,464Maintained0.000.02858,000.005.80247.69Form 13
Systematic Financial Management Lp03-31-2021Com68,748Increased70.590.6217,036,000.0080.58247.80Form 13
Principal Financial Group Inc03-31-2021Com63,766Decreased-0.110.0115,802,000.005.73495.68Form 13
Shell Asset Management Co03-31-2021Com24,129Decreased-43.600.125,979,000.00-40.30247.79Form 13
Boston Partners03-31-2021Com2,462,679Increased4.500.81610,591,000.0010.681,239.21Form 13
World Asset Management Inc03-31-2021Com1,323Decreased-4.680.03366,000.0012.62276.64Form 13
Rafferty Asset Management, Llc03-31-2021Com19,849Increased21.510.034,919,000.0028.63247.82Form 13
Parkside Financial Bank & Trust03-31-2021Com13New!0.000.003,000.000.00230.77Form 13
Diversified Trust Co03-31-2021Com5,072Increased4.110.051,257,000.0010.26247.83Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock7,111Decreased-0.860.011,762,000.004.94247.79Form 13
Checchi Capital Advisers, Llc03-31-2021Com937Increased3.770.02232,000.009.95247.60Form 13
Nfc Investments, Llc03-31-2021Com11,000Maintained0.000.732,726,000.005.86247.82Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock71Maintained0.000.0017,000.006.25463.65Form 13
Forsta Ap-fonden03-31-2021Com10,500New!0.000.042,602,000.000.00247.81Form 13
Bergankdv Wealth Management, Llc03-31-2021Com13Maintained0.000.003,000.000.00230.77Form 13
Achmea Investment Management B.v.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock25Increased78.570.006,000.00100.00240.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com62Increased226.320.0015,000.00275.00241.94Form 13
Aigen Investment Management, Lp03-31-2021Com1,400New!0.000.05347,000.000.00247.86Form 13
Banque Cantonale Vaudoise03-31-2021Com485Decreased-10.850.01120,000.00-5.51247.42Form 13
Synovus Financial Corp03-31-2021Com4,323Increased14.910.011,066,000.0020.86246.59Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com1,560Maintained0.009.99386,583,000.005.86247,809.62Form 13
First Horizon Corp03-31-2021Common Stock58Decreased-22.670.0014,000.00-17.65241.38Form 13
Ing Groep Nv03-31-2021Com2,648Decreased-0.110.01656,000.005.64247.73Form 13
Waddell & Reed Financial Inc03-31-2021Com87,866Decreased-40.240.0421,774,000.00-36.73247.81Form 13
Thomas White International Ltd03-31-2021Com690Maintained0.000.03171,000.005.56247.83Form 13
Prudential Financial Inc03-31-2021Com40,559Increased7.560.0110,050,000.0013.86735.36Form 13
Fca Corp /tx03-31-2021Com12,256Decreased-0.410.893,037,000.005.41247.80Form 13
Geode Capital Management, Llc03-31-2021Com711,714Increased1.610.03175,912,000.007.55247.17Form 13
Jupiter Asset Management Ltd03-31-2021Com6,571New!0.000.021,628,000.000.00247.76Form 13
Brinker Capital Investments, Llc03-31-2021Com1,901New!0.000.01471,000.000.00247.76Form 13
Ensign Peak Advisors, Inc03-31-2021Com6,870Increased12.070.001,702,000.0018.52247.74Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com38,357Decreased-18.890.029,440,000.00-14.72712.57Form 13
Tctc Holdings, Llc03-31-2021Com60,800Decreased-0.110.7115,067,000.005.74247.81Form 13
Norinchukin Bank, The03-31-2021Com1,234Increased4.660.00306,000.0010.87247.97Form 13
Wellington Shields & Co., Llc03-31-2021Com1,100New!0.000.10273,000.000.00248.18Form 13
Enterprise Financial Services Corp03-31-2021Common Stock67Maintained0.000.0017,000.006.25253.73Form 13
Davis Selected Advisers03-31-2021Common60,018Increased0.320.0714,873,000.006.20247.81Form 13
Renaissance Technologies Llc03-31-2021Com79,500Increased344.130.0219,701,000.00370.19247.81Form 13
Bessemer Group Inc03-31-2021Sn576Maintained0.000.00143,000.000.00746.44Form 13
Federated Hermes, Inc.03-31-2021Com144,751Increased0.330.0735,871,000.006.21991.23Form 13
Prospector Partners Llc03-31-2021Com39,670Increased3.741.269,831,000.009.82247.82Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com3,895Increased50.100.01965,000.0058.98247.75Form 13
Aviva Plc03-31-2021Com152,126Increased66.330.1837,698,000.0076.08247.81Form 13
Guggenheim Capital Llc03-31-2021Com8,880Increased16.150.012,200,000.0022.97495.48Form 13
Avantax Advisory Services, Inc.03-31-2021Com840New!0.000.00209,000.000.00248.81Form 13
Sg Americas Securities, Llc03-31-2021Com12,338Increased107.920.023,057,000.00120.09247.77Form 13
Champlain Investment Partners, Llc03-31-2021Com1,276,175Increased0.971.65316,249,000.006.89247.81Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com2,854Decreased-18.150.77707,000.00-13.36247.72Form 13
Bank Of New York Mellon Corp03-31-2021Com342,741Maintained0.000.0284,933,000.000.002,956.86Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock15Maintained0.000.004,000.000.00266.67Form 13
Ls Investment Advisors, Llc03-31-2021Com33,653Decreased-1.120.478,339,000.004.67247.79Form 13
Advisor Partners Llc03-31-2021Com3,641Maintained0.000.06852,000.000.00234.00Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com417Maintained0.000.0098,000.000.00235.01Form 13
Neuberger Berman Group Llc03-31-2021Common4,902Decreased-95.240.001,242,000.00-94.85501.27Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com321Increased17.580.0780,000.0025.00249.22Form 13
Qs Investors, Llc03-31-2021Com34,130Increased124.260.108,458,000.00137.38247.82Form 13
Allianz Asset Management Gmbh03-31-2021Com8,638Increased120.980.002,141,000.00133.99747.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com41,438Increased276.710.0310,269,000.00298.80247.82Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com1,119Decreased-17.360.00277,000.00-12.62495.50Form 13
Penserra Capital Management Llc03-31-2021Com100Increased19.050.0024,000.0026.32240.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com16,816Decreased-28.660.024,167,000.00-24.48247.80Form 13
Alphacrest Capital Management Llc03-31-2021Com1,872Decreased-48.430.03464,000.00-45.41247.86Form 13
Baird Financial Group, Inc.03-31-2021Common9,670Increased12.840.012,396,000.0019.44447.83Form 13
Zions Bancorporation, N.a.03-31-2021Com50Increased11.110.0012,000.009.09240.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com2,399Decreased-7.450.00595,000.00-1.821,319.26Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com22Maintained0.000.005,000.000.00227.27Form 13
Evoke Wealth, Llc03-31-2021Stock23Maintained0.000.006,000.0020.00260.87Form 13
Mach-1 Financial Group, Inc.03-31-2021Com142Decreased-21.980.0335,000.00-16.67246.48Form 13
Capitolis Advisors Llc03-31-2021Com24,721New!0.000.116,126,000.000.00247.81Form 13
Barclays Plc03-31-2021Com81,335Increased20.680.0120,157,000.0027.78495.69Form 13
Bp Plc03-31-2021Com1,856Decreased-26.260.02460,000.00-21.90247.84Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,364New!0.000.011,329,000.000.00247.76Form 13
Frontier Capital Management Co Llc03-31-2021Com39,829Decreased-37.500.079,870,000.00-33.83247.81Form 13
Franklin Resources Inc03-31-2021Com1,560,878Increased10.810.16386,802,000.0017.30994.14Form 13
Westpac Banking Corp03-31-2021Com3,786Increased23.129.99938,209,000.0030.34495,620.21Form 13
Wells Fargo & Company/mn03-31-2021Com21,756Decreased-77.200.005,391,000.00-75.871,236.78Form 13
Proequities, Inc.03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Sit Investment Associates Inc03-31-2021Common24,109Increased0.720.165,974,000.006.62247.79Form 13
Howe & Rusling Inc03-31-2021Com13Maintained0.000.003,000.000.00230.77Form 13
Brandywine Global Investment Management, Llc03-31-2021Com33,414Increased5.840.068,280,000.0012.04247.80Form 13
Citigroup Inc03-31-2021Com77,246Increased4.480.0119,143,000.0010.611,237.85Form 13
Oak Associates Ltd /oh/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock889Increased1.830.00220,000.007.84247.47Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com865,846Increased9.510.06214,565,000.0015.931,486.84Form 13
Amalgamated Bank03-31-2021Com5,062Decreased-6.050.051,254,000.00-0.56247.73Form 13
Mutual Of America Capital Management Llc03-31-2021Equities10,452Increased1.110.032,590,000.007.02247.80Form 13
Bank Of Montreal /can/03-31-2021Com225,295Decreased-14.110.0357,067,000.00-8.302,077.84Form 13
Martingale Asset Management L P03-31-2021Com99,099Decreased-35.089.9924,560,000.00-31.27744.48Form 13
Deutsche Bank Ag\03-31-2021Com177,346Increased14.210.0243,948,000.0020.911,982.32Form 13
Smithfield Trust Co03-31-2021Common Stock629Maintained0.000.10156,000.006.12488.34Form 13
Cibc Asset Management Inc03-31-2021Com3,451Decreased-66.510.00855,000.00-64.55247.75Form 13
Vanguard Group Inc03-31-2021Com4,367,260Increased0.770.031,082,251,000.006.681,734.51Form 13
Peapack Gladstone Financial Corp03-31-2021Com843New!0.000.01209,000.000.00247.92Form 13
Nomura Asset Management Co Ltd03-31-2021Com10,064Increased3.500.022,494,000.009.58247.81Form 13
Ameritas Investment Partners, Inc.03-31-2021Com624Maintained0.000.01155,000.006.16248.40Form 13
Td Asset Management Inc03-31-2021Com17,226Decreased-25.190.004,269,000.00-20.80247.82Form 13
Capital International Sarl03-31-2021Com5,859Increased0.910.141,452,000.006.84247.82Form 13
Capital International Ltd /ca/03-31-2021Com12,457Decreased-7.200.193,087,000.00-1.75247.81Form 13
Asset Management One Co., Ltd.03-31-2021Com25,242Decreased-14.430.026,255,000.00-7.58247.80Form 13
Raymond James & Associates03-31-2021Com97,355Increased0.530.0224,126,000.006.42247.81Form 13
First Trust Advisors Lp03-31-2021Com325,638Increased25.890.1080,696,000.0033.26247.81Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com89Increased304.550.0022,000.00340.00247.19Form 13
Agf Investments Inc.03-31-2021Com1,636Decreased-7.990.00405,000.00-2.64247.56Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com49,814Increased1030.080.0212,344,000.001,096.12247.80Form 13
Westwood Holdings Group Inc03-31-2021Com58,245Decreased-12.040.1514,434,000.00-6.88247.82Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock36,974Increased0.010.019,162,000.005.87495.34Form 13
First Mercantile Trust Co03-31-2021Com1,787Decreased-3.820.04443,000.001.84745.33Form 13
Natixis03-31-2021Co23,743Increased198.500.025,884,000.00216.00247.82Form 13
Assetmark, Inc03-31-2021Com115Decreased-46.760.0028,000.00-45.10243.48Form 13
Magnetar Financial Llc03-31-2021Com12,821New!0.000.033,177,000.000.00247.80Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock1,400Maintained0.000.21347,000.000.00247.86Form 13
Proshare Advisors Llc03-31-2021Com13,793Increased8.380.013,418,000.0014.74247.81Form 13
People's United Financial, Inc.03-31-2021Com1,351Increased4.080.01335,000.0010.20247.96Form 13
Public Sector Pension Investment Board03-31-2021Com3,785Decreased-19.720.01938,000.00-15.04247.82Form 13
Employees Retirement System Of Texas03-31-2021Com6,555Maintained0.000.021,624,000.005.87247.75Form 13
First Republic Investment Management, Inc.03-31-2021Com4,090Increased241.120.001,013,000.00260.50247.68Form 13
Macquarie Group Ltd03-31-2021Com29,066Decreased-4.040.017,203,000.001.59495.51Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common451Increased6.870.00112,000.0013.13248.34Form 13
Apg Asset Management N.v.03-31-2021Com427,022Increased39.550.1590,037,000.0053.80210.85Form 13
Ancora Advisors, Llc03-31-2021Com775Maintained0.000.01192,000.006.08247.74Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,477Decreased-5.800.00366,000.00-0.54247.80Form 13
Nuance Investments, Llc03-31-2021Com866,739Decreased-0.054.01214,787,000.005.81247.81Form 13
Agf Investments Llc03-31-2021Com2,600Decreased-19.030.08644,000.00-14.36247.69Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com5,485Increased3.390.101,359,000.009.42247.77Form 13
Quantbot Technologies Lp03-31-2021Com1,662Increased54.320.04411,000.0063.10247.29Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com130Maintained0.000.0032,000.000.00246.15Form 13
Pinebridge Investments, L.p.03-31-2021Com11,917Decreased-45.710.042,953,000.00-42.54247.80Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com7,580Decreased-20.290.431,878,000.00-15.63247.76Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com7,766Increased0.820.011,924,000.006.71247.75Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com1,743Decreased-44.860.05432,000.00-41.62247.85Form 13
Alethea Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Com1,868,678Decreased-16.770.12463,196,000.00-11.86247.87Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary8,447Decreased-7.650.032,093,000.00-2.24247.78Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock5New!0.000.001,000.000.00200.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com4,349Increased2.330.281,075,000.009.92247.18Form 13
Horan Securities, Inc.03-31-2021Stock9New!0.000.002,000.000.00222.22Form 13
Cpwm, Llc03-31-2021Equities3,213New!0.000.07796,000.000.00247.74Form 13
Capital Bank & Trust Co03-31-2021Com7,544Increased25.670.021,869,000.0033.02247.75Form 13
Steward Partners Investment Advisory, Llc03-31-2021Foreign Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Com9,655Decreased-24.890.042,393,000.00-20.47247.85Form 13
Peak6 Investments Llc03-31-2021Com30,254Decreased-50.810.027,497,000.00-47.93495.80Form 13
Seeyond03-31-2021Common Stock4,941Decreased-13.690.121,224,000.00-8.66247.72Form 13
Occudo Quantitative Strategies Lp03-31-2021Com2,157Increased87.240.12535,000.0098.15248.03Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com50,716Increased0.371.6112,568,000.006.26247.81Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com5,103Increased1.110.121,265,000.007.11247.89Form 13
Fmr Llc03-31-2021Com18,573Decreased-7.050.004,603,000.00-1.58495.70Form 13
Fil Ltd03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com555,788Increased3.550.05137,741,000.009.64247.83Form 13
Bank Of America Corp /de/03-31-2021Com187,875Increased1.760.0046,556,000.007.721,485.79Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com56,315Decreased-27.460.1713,955,000.00-23.21247.80Form 13
Stifel Financial Corp03-31-2021Com3,513Decreased-34.140.00871,000.00-30.21497.90Form 13
First Manhattan Co03-31-2021Com100Decreased-3.850.0024,000.000.00240.00Form 13
American Century Companies Inc03-31-2021Com1,368New!0.000.00339,000.000.00247.81Form 13
Hancock Whitney Corp03-31-2021Com10,633Decreased-19.290.092,635,000.00-14.56492.75Form 13
Stephens Inc /ar/03-31-2021Com12,316Increased15.430.053,052,000.0022.18247.81Form 13
Delphi Management Inc /ma/03-31-2021Com6,642New!0.001.601,646,000.000.00247.82Form 13
Anchor Capital Advisors Llc03-31-2021Com7,231Decreased-88.150.041,792,000.00-87.46247.82Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity8,980Increased0.440.032,226,000.006.35247.88Form 13
Credit Suisse Ag/03-31-2021Com119,735Decreased-12.160.0129,670,000.00-7.011,979.94Form 13
Clearstead Advisors, Llc03-31-2021Com23New!0.000.006,000.000.00260.87Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm257,248Decreased-8.879.9963,748,629,000.00-3.532,478,100.80Form 13
Hsbc Holdings Plc03-31-2021Com64,244Decreased-22.780.0216,131,000.00-16.20502.06Form 13
Capital International Inc /ca/03-31-2021Com30,316Decreased-33.990.077,513,000.00-30.12247.82Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common5,424Increased2.900.001,344,000.008.91247.79Form 13
Allstate Corp03-31-2021Equ959Maintained0.000.01238,000.006.25248.18Form 13
California Public Employees Retirement System03-31-2021Com315,756Decreased-5.270.0678,247,000.0018.84247.81Form 13
Mackenzie Financial Corp03-31-2021Com16,884Decreased-71.460.014,184,000.00-69.79247.81Form 13
Globeflex Capital L P03-31-2021Com891New!0.000.04221,000.000.00248.04Form 13
Wolverine Trading, Llc03-31-2021Com4,517Increased125.850.001,148,000.00149.02762.25Form 13
Ontario Teachers Pension Plan Board03-31-2021Com6,910Decreased-22.180.021,712,000.00-17.61247.76Form 13