Repligen Corp

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Repligen Corp

$RGEN

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NewIncreasedMaintainedDecreasedLiquidated
39104489536
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,533Increased4.340.021,076,000.005.91194.47Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,000Maintained0.000.01194,000.001.57194.00Form 13
Calamos Advisors Llc03-31-2021Com15,374Decreased-1.730.012,989,000.00-0.27583.17Form 13
Teamwork Financial Advisors, Llc03-31-2021Com2,261Increased4.190.10440,000.005.77194.60Form 13
Valeo Financial Advisors, Llc03-31-2021Stock86Decreased-3.370.0017,000.000.00197.67Form 13
Private Capital Group, Llc03-31-2021Common Stock437Decreased-1.800.0285,000.000.00194.51Form 13
Huntington National Bank03-31-2021Common Stock200Increased53.850.0039,000.0056.00195.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com58Increased9.430.0011,000.0010.00189.66Form 13
Advisornet Financial, Inc03-31-2021Stock200Maintained0.000.0039,000.002.63195.00Form 13
Clear Street Markets Llc03-31-2021Com25New!0.000.05486,000.000.0019,440.00Form 13
Global Retirement Partners, Llc03-31-2021Com62Increased47.620.0012,000.0050.00193.55Form 13
Veriti Management Llc03-31-2021Com1,100Decreased-12.630.06214,000.00-11.20194.55Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,810Increased0.130.041,518,000.001.54194.37Form 13
Retirement Systems Of Alabama03-31-2021Com66,485Increased1.340.0512,925,000.002.81194.40Form 13
Burns J W & Co Inc/ny03-31-2021Com1,033New!0.000.03201,000.000.00194.58Form 13
Adirondack Trust Co03-31-2021Healthcare250Maintained0.000.0349,000.00-2.00196.00Form 13
Covenant Asset Management, Llc03-31-2021Com18,745New!0.001.143,644,000.000.00194.40Form 13
International Assets Investment Management, Llc03-31-2021Com29Increased222.220.006,000.00200.00422.22Form 13
Creative Financial Designs Inc /adv03-31-2021Stock100New!0.000.0019,000.000.00190.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com16,704Increased2.920.043,247,000.004.41194.38Form 13
Summit Creek Advisors Llc03-31-2021Com35,459Decreased-2.950.826,894,000.00-1.54194.42Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,190Decreased-26.880.02426,000.00-25.78194.52Form 13
Gemmer Asset Management Llc03-31-2021Com52Maintained0.000.0010,000.000.00192.31Form 13
Evolution Wealth Advisors, Llc03-31-2021Com59Increased37.210.0011,000.0037.50186.44Form 13
Alta Wealth Advisors Llc03-31-2021Com1,408Maintained0.000.23274,000.001.48194.60Form 13
Toth Financial Advisory Corp03-31-2021Com120Maintained0.000.0023,000.000.00191.67Form 13
Baystate Wealth Management Llc03-31-2021Stock45Increased2150.000.009,000.000.00200.00Form 13
Old National Bancorp /in/03-31-2021Com1,497Increased12.050.01291,000.0013.67194.39Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com1,815Decreased-6.880.02353,000.00-5.36194.49Form 13
Forte Capital Llc /adv03-31-2021Com1,029New!0.000.03200,000.000.00194.36Form 13
Hillsdale Investment Management Inc.03-31-2021Com40Maintained0.000.008,000.000.00200.00Form 13
Annex Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Com7,503Maintained0.000.011,459,000.000.00194.46Form 13
6 Meridian03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com52,317Decreased-0.570.0210,171,000.000.87194.41Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,027,370Increased0.533.01199,731,000.001.99194.41Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com54New!0.000.0010,000.000.00185.19Form 13
Tradewinds Capital Management, Llc03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Parallel Advisors, Llc03-31-2021Stock970Increased2.540.01189,000.004.42194.85Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock190Increased2.700.0137,000.005.71194.74Form 13
Central Trust Co03-31-2021Common Stock1,375Decreased-8.159.99267,000.00-6.97194.18Form 13
Strs Ohio03-31-2021Com79,020Decreased-0.860.0615,362,000.000.58194.41Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities74Maintained0.000.0014,000.000.00189.19Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com50,389Increased57.940.049,796,000.0060.22194.41Form 13
Lenox Wealth Advisors, Llc03-31-2021Com330Maintained0.000.0164,000.001.59193.94Form 13
Arkadios Wealth Advisors03-31-2021Stock18New!0.000.003,000.000.00166.67Form 13
New Mexico Educational Retirement Board03-31-2021Com8,600Decreased-11.340.071,672,000.0016.84194.42Form 13
Nisa Investment Advisors, Llc03-31-2021Com4,407Increased9.980.01857,000.0011.59194.46Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock4,091Decreased-22.940.00795,000.00-21.83194.33Form 13
Benin Management Corp03-31-2021Com5,000Maintained0.000.34972,000.001.46194.40Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com700Maintained0.000.01455,000.000.00650.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com31,343Decreased-5.800.026,093,000.00-4.44194.40Form 13
Cwm, Llc03-31-2021Com37Maintained0.000.007,000.000.00189.19Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,230Maintained0.000.03628,000.001.45194.43Form 13
Tarbox Family Office, Inc.03-31-2021Com30Maintained0.000.006,000.000.00200.00Form 13
Ae Wealth Management Llc03-31-2021Com4,996Increased25.780.01971,000.0027.60194.36Form 13
Versant Capital Management, Inc03-31-2021Stock4New!0.000.001,000.000.00250.00Form 13
Meritage Portfolio Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc03-31-2021Com15New!0.000.003,000.000.00200.00Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com63Decreased-61.820.0012,000.00-62.50190.48Form 13
Spearhead Capital Advisors, Llc03-31-2021Com1,869Decreased-21.070.05363,000.00-20.04194.22Form 13
Lindbrook Capital, Llc03-31-2021Stock119Increased13.330.0123,000.0015.00193.28Form 13
Justinvest Llc03-31-2021Com1,152New!0.000.03224,000.000.00194.44Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock6,359Increased9.040.001,236,000.0010.65582.38Form 13
Meeder Asset Management Inc03-31-2021Com117Increased82.810.0023,000.0091.67196.58Form 13
Comerica Bank03-31-2021Com100,264Increased2.039.9921,889,000.001.56427.62Form 13
North Star Asset Management Inc03-31-2021Com90,465Decreased-5.871.0517,587,000.00-4.51394.40Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.013,233Decreased-13.250.02629,000.00-11.90194.56Form 13
Handelsbanken Fonder Ab03-31-2021Com9,223Maintained0.000.011,793,000.001.47194.41Form 13
Allworth Financial Lp03-31-2021Com70New!0.000.0014,000.000.00200.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com170Increased54.550.0133,000.0057.14194.12Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,100Maintained0.000.01214,000.001.42194.55Form 13
Caprock Group, Inc.03-31-2021Com1,283Decreased-1.760.03249,000.00-0.40194.08Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4Decreased-33.330.001,000.000.00250.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com5,700New!0.000.011,108,000.000.00194.39Form 13
Greenleaf Trust03-31-2021Com1,347Increased5.480.00262,000.006.94194.51Form 13
Signaturefd, Llc03-31-2021Com206Increased67.480.0040,000.0066.67194.17Form 13
Creative Planning03-31-2021Com12,459Increased6.360.002,422,000.007.88194.40Form 13
Ifp Advisors, Inc03-31-2021Stock2,405Decreased-5.940.01471,000.00-3.68195.84Form 13
Cwm Advisors, Llc03-31-2021Com2,948Increased68.460.09573,000.0071.04194.37Form 13
Wealthcare Advisory Partners Llc03-31-2021Common409New!0.000.0180,000.000.00195.60Form 13
Claraphi Advisory Network, Llc03-31-2021Com3,057Increased28.180.16594,000.0029.98194.31Form 13
Trustcore Financial Services, Llc03-31-2021Com45New!0.000.009,000.000.00200.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com127,952Decreased-18.970.4224,875,000.00-17.79388.81Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,665Increased50.410.01324,000.0052.83390.29Form 13
Texas Permanent School Fund03-31-2021Com38,055Decreased-8.920.097,398,000.00-7.59194.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com6,814Increased3.490.011,325,000.004.99194.45Form 13
Sandy Spring Bank03-31-2021Com62New!0.000.0012,000.000.00193.55Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com111Maintained0.000.0322,000.000.00198.20Form 13
Chartwell Investment Partners, Llc03-31-2021Cs3,914Maintained0.000.02761,000.001.47388.48Form 13
Ellevest, Inc.03-31-2021Stock23Increased130.000.004,000.00100.00173.91Form 13
Cnb Bank03-31-2021Com250Maintained0.000.0349,000.002.08196.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com20,680Increased3.610.034,020,000.005.10194.39Form 13
State Of Michigan Retirement System03-31-2021Com18,877Increased2.720.023,670,000.004.20194.42Form 13
Calton & Associates, Inc.03-31-2021Com1,297Decreased-0.310.05252,000.001.20194.29Form 13
Manufacturers Life Insurance Company, The03-31-2021Com123,576Increased64.360.0224,024,000.0066.73388.81Form 13
Victory Capital Management Inc03-31-2021Com25,546Decreased-21.710.014,966,000.00-20.58194.39Form 13
Envestnet Asset Management Inc03-31-2021Com31,304Increased12.510.006,086,000.0014.14194.42Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock14New!0.000.003,000.000.00214.29Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com14,332Increased23.730.012,786,000.0025.55194.39Form 13
Inverness Counsel Llc /ny/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com23,004Decreased-5.740.034,473,000.00-4.34583.56Form 13
Los Angeles Capital Management Llc03-31-2021Com63,056Increased15.949.9912,259,000.0017.63194.41Form 13
Nbw Capital Llc03-31-2021Com25,364Increased30.781.364,931,000.0032.70194.41Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com115,447New!0.000.0922,444,000.000.00194.41Form 13
Marco Investment Management Llc03-31-2021Com1,260Decreased-13.700.03245,000.00-12.50194.44Form 13
Alliancebernstein L.p.03-31-2021Com1,122,006Increased3.360.10218,129,000.004.86194.41Form 13
Rhumbline Advisers03-31-2021Com138,375Decreased-0.140.0426,901,000.001.31194.41Form 13
Sigma Planning Corp03-31-2021Stock1,327Increased12.460.01258,000.0014.16194.42Form 13
Arizona State Retirement System03-31-2021Com14,552Increased0.610.022,829,000.002.06194.41Form 13
Quantitative Systematic Strategies Llc03-31-2021Com1,755Increased11.080.05341,000.0012.54194.30Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com200Increased1900.000.0139,000.001,850.00195.00Form 13
Simon Quick Advisors, Llc03-31-2021Com76Maintained0.000.0014,000.00-6.67184.21Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com400New!0.000.0477,764,000.000.00194,410.00Form 13
Cibc World Markets Corp03-31-2021Com5,469New!0.000.011,063,000.000.00194.37Form 13
D.a. Davidson & Co.03-31-2021Com1,181New!0.000.00230,000.000.00194.75Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long50Decreased-96.350.0010,000.00-96.20200.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity12,236Decreased-70.113.482,378,801,000.00-69.68194,410.02Form 13
Advisors Asset Management, Inc.03-31-2021Com28,296Increased11.120.095,501,000.0012.73194.41Form 13
Blackrock Inc.03-31-2021Com4,767,587Increased5.190.02926,866,000.006.713,305.26Form 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 Inc03-31-2021Com1,716New!0.000.00334,000.000.00194.64Form 13
Securian Asset Management, Inc03-31-2021Com4,811Increased2.120.02935,000.003.54194.35Form 13
Principal Financial Group Inc03-31-2021Com224,174Increased47.050.0343,582,000.0049.18388.80Form 13
Shell Asset Management Co03-31-2021Com4,824Decreased-0.620.02938,000.000.86194.44Form 13
Tygh Capital Management, Inc.03-31-2021Com24,796Increased4.050.684,821,000.005.56194.43Form 13
World Asset Management Inc03-31-2021Com1,930Decreased-3.500.04409,000.006.79211.92Form 13
Hightower Advisors, Llc03-31-2021Com16,773Decreased-3.810.013,261,000.00-2.34194.42Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com100Decreased-60.000.0019,000.00-60.42190.00Form 13
Newsquare Capital Llc03-31-2021Stock6New!0.000.001,000.000.00166.67Form 13
Catalyst Capital Advisors Llc03-31-2021Com1,134Increased53.450.01220,000.0054.93194.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock9,297Decreased-7.650.011,807,000.00-6.32194.36Form 13
D L Carlson Investment Group Inc03-31-2021Com17,028Decreased-19.580.603,310,000.00-18.43194.39Form 13
Hanseatic Management Services Inc03-31-2021Com2,394Increased0.210.93465,000.001.53194.24Form 13
Yorktown Management & Research Co Inc03-31-2021Com9,250Increased1.091.491,798,000.002.57194.38Form 13
Chilton Investment Co Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc03-31-2021Com2,024Decreased-8.710.01393,000.00-7.53194.17Form 13
Artisan Partners Limited Partnership03-31-2021Com172,333Increased2.660.0433,503,000.004.15194.41Form 13
Fiera Capital Corp03-31-2021Com30,737Increased3.510.025,975,000.004.99388.45Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com176Maintained0.000.0034,000.000.00193.18Form 13
Bollard Group Llc03-31-2021Com423Decreased-41.490.0082,000.00-41.01193.85Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock371Decreased-4.380.0172,000.00-2.70381.87Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,736New!0.000.02337,000,000.000.00194,124.42Form 13
Jacobi Capital Management Llc03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock28Increased115.380.005,000.00150.00348.49Form 13
Rockefeller Capital Management L.p.03-31-2021Com151Decreased-14.690.0029,000.00-12.12192.05Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock60Decreased-6.250.0011,000.00-8.33183.33Form 13
Jennison Associates Llc03-31-2021Com192,993Decreased-0.890.0337,520,000.000.54194.41Form 13
Palisade Capital Management Llc/nj03-31-2021Com293,715Increased3.891.3457,101,000.005.40194.41Form 13
Pittenger & Anderson Inc03-31-2021Com17Increased54.550.003,000.0050.00176.47Form 13
Pin Oak Investment Advisors Inc03-31-2021Com75Increased50.000.0115,000.0050.00200.00Form 13
Prudential Financial Inc03-31-2021Com28,209Decreased-0.240.015,484,000.001.20582.99Form 13
Geode Capital Management, Llc03-31-2021Com661,650Increased5.960.02128,631,000.007.50194.41Form 13
Rmb Capital Management, Llc03-31-2021Com96,123Increased3.770.6918,687,000.005.27194.41Form 13
Brinker Capital Investments, Llc03-31-2021Com1,679Decreased-45.660.00326,000.00-44.93194.16Form 13
Lisanti Capital Growth, Llc03-31-2021Com12,710Decreased-66.780.322,471,000.00-66.30194.41Form 13
Ensign Peak Advisors, Inc03-31-2021Com60,925Increased14.510.0311,844,000.0016.17194.40Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com2,250Decreased-25.000.05437,000.00-24.00194.22Form 13
Wellington Shields Capital Management, Llc03-31-2021Com3,150Increased6.780.06612,000.008.32194.29Form 13
Segall Bryant & Hamill, Llc03-31-2021Com10,194New!0.000.001,983,000.000.00194.53Form 13
Enterprise Financial Services Corp03-31-2021Common Stock21Increased23.530.004,000.0033.33190.48Form 13
Renaissance Technologies Llc03-31-2021Com462,012Decreased-30.740.1189,820,000.00-29.73194.41Form 13
Bessemer Group Inc03-31-2021Sc2,104Maintained0.000.00409,000.000.00757.52Form 13
Federated Hermes, Inc.03-31-2021Com640,798Decreased-7.120.24124,578,000.00-5.78583.23Form 13
Wcm Investment Management, Llc03-31-2021Com42,835Increased0.070.028,328,000.001.52194.42Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com69,637Increased1.690.1013,538,000.003.16194.41Form 13
Aviva Plc03-31-2021Com6,307Decreased-27.900.011,226,000.00-26.85194.39Form 13
Wolverine Asset Management Llc03-31-2021Com3,300Maintained0.000.01641,000.001.42194.24Form 13
Guggenheim Capital Llc03-31-2021Com13,042Decreased-11.450.022,535,000.00-10.17194.37Form 13
Pier Capital, Llc03-31-2021Com50,656Increased6.720.939,848,000.008.27194.41Form 13
Sg Americas Securities, Llc03-31-2021Com12,465Decreased-72.780.012,423,000.00-72.38194.38Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc03-31-2021Com43,395Decreased-2.030.308,436,000.00-0.60194.40Form 13
Southeast Asset Advisors Inc.03-31-2021Com5,133Increased0.100.18998,000.001.53194.43Form 13
Bank Of New York Mellon Corp03-31-2021Com1,078,160Maintained0.000.04209,605,000.000.002,498.88Form 13
Manchester Capital Management Llc03-31-2021Com50Maintained0.000.0010,000.000.00200.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock50New!0.000.0010,000.000.00200.00Form 13
Dana Investment Advisors, Inc.03-31-2021Com6,855Decreased-17.120.061,333,000.00-15.90194.46Form 13
Ima Wealth, Inc.03-31-2021Com22,739Increased13.551.084,421,000.0015.22194.42Form 13
Ls Investment Advisors, Llc03-31-2021Com1,816Decreased-22.590.02353,000.00-21.56194.38Form 13
Advisor Partners Llc03-31-2021Com1,116Maintained0.000.02214,000.000.00191.76Form 13
National Asset Management, Inc.03-31-2021Com5,888Increased313.480.041,145,000.00317.88391.61Form 13
Neuberger Berman Group Llc03-31-2021Common39,321Increased44.970.017,595,000.0046.71387.11Form 13
Qs Investors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Awm Investment Company, Inc.03-31-2021Common100,000Maintained0.002.1719,441,000.001.45194.41Form 13
Allianz Asset Management Gmbh03-31-2021Com2,060Maintained0.000.00400,000.001.27194.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,001Decreased-89.600.00195,000.00-89.43194.81Form 13
South Dakota Investment Council03-31-2021Com4,338Increased0.880.01843,000.002.31194.33Form 13
Alpine Global Management, Llc03-31-2021Com2,161New!0.000.04420,000.000.00194.35Form 13
Empowered Funds, Llc03-31-2021Com9,284Maintained0.000.241,779,000.000.00191.62Form 13
Penserra Capital Management Llc03-31-2021Com24,163Decreased-34.690.094,697,000.00-33.74194.39Form 13
Alphacrest Capital Management Llc03-31-2021Com2,090Increased17.810.02406,000.0019.41194.26Form 13
Baird Financial Group, Inc.03-31-2021Common321,863Decreased-4.530.1862,573,000.00-3.15194.41Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com15,946Decreased-33.160.013,100,000.00-32.201,556.38Form 13
Harvest Fund Management Co., Ltd03-31-2021Com129Decreased-66.050.0025,000.00-65.28193.80Form 13
Ambassador Advisors, Llc03-31-2021Com11,906New!0.000.522,315,000.000.00388.99Form 13
Eversept Partners, Lp03-31-2021Com1,428New!0.000.02278,000.000.00194.68Form 13
Qtron Investments Llc03-31-2021Com1,519New!0.000.08295,000.000.00194.21Form 13
Prestige Wealth Management Group Llc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Evoke Wealth, Llc03-31-2021Stock34New!0.000.007,000.000.00205.88Form 13
Concord Wealth Partners03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Mccarthy Asset Management, Inc.03-31-2021Common190Maintained0.000.0337,000.002.78194.74Form 13
Kensington Investment Counsel, Llc03-31-2021Stock7,451Increased6.631.091,449,000.008.22194.47Form 13
Barclays Plc03-31-2021Com16,597Decreased-61.490.003,228,000.00-60.92390.13Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com105,494New!0.000.1020,509,000.000.00194.41Form 13
Franklin Resources Inc03-31-2021Com773,244Increased3.960.06150,327,000.005.47781.56Form 13
Westpac Banking Corp03-31-2021Com30,541Decreased-11.489.995,937,476,000.00-10.20777,640.37Form 13
Wells Fargo & Company/mn03-31-2021Com904,780Increased1.250.04175,899,000.002.72972.12Form 13
Proequities, Inc.03-31-2021Com481Maintained0.000.0194,000.000.00195.43Form 13
Howe & Rusling Inc03-31-2021Com100Decreased-33.330.0019,000.00-34.48190.00Form 13
Citigroup Inc03-31-2021Com8,607Decreased-62.890.001,672,000.00-62.38754.62Form 13
Van Eck Associates Corp03-31-2021Com3,316New!0.000.00645,000.000.00194.51Form 13
Blair William & Co/il03-31-2021Com4,123Decreased-39.620.00802,000.00-38.69194.52Form 13
Amalgamated Bank03-31-2021Com10,477Decreased-4.770.082,037,000.00-3.37194.43Form 13
Mutual Of America Capital Management Llc03-31-2021Equities47,608Decreased-27.230.109,255,000.00-26.18194.40Form 13
Bank Of Montreal /can/03-31-2021Com50,719Increased246.610.0010,355,000.00243.681,475.47Form 13
Martingale Asset Management L P03-31-2021Com116,887Increased5.579.9922,726,000.007.11584.74Form 13
Deutsche Bank Ag\03-31-2021Com107,672Increased264.320.0120,934,000.00269.662,727.22Form 13
Shelton Capital Management03-31-2021Com2,730Maintained0.000.02531,000.001.53194.51Form 13
Smithfield Trust Co03-31-2021Common Stock35Maintained0.000.007,000.000.00200.00Form 13
Cibc Asset Management Inc03-31-2021Com1,947Decreased-2.750.00379,000.00-1.30194.66Form 13
Vanguard Group Inc03-31-2021Com4,862,028Increased10.230.03945,227,000.0011.83971.42Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,020Increased0.790.102,726,000.002.25194.44Form 13
Td Asset Management Inc03-31-2021Com6,595Increased25.050.001,282,000.0026.81194.39Form 13
Asset Management One Co., Ltd.03-31-2021Com1,026Decreased-73.910.00199,000.00-73.22193.96Form 13
Raymond James & Associates03-31-2021Com37,817Decreased-10.350.017,352,000.00-9.05194.41Form 13
C M Bidwell & Associates Ltd03-31-2021Com115Maintained0.000.0222,000.000.00191.30Form 13
Castleark Management Llc03-31-2021Com750New!0.000.01146,000.000.00194.67Form 13
Axiom Investors Llc /de03-31-2021Com28,425Decreased-41.240.105,526,000.00-40.39194.41Form 13
First Trust Advisors Lp03-31-2021Com140,790Decreased-16.170.0327,371,000.00-14.96194.41Form 13
Profund Advisors Llc03-31-2021Com11,715Decreased-16.650.092,278,000.00-15.44194.45Form 13
Next Century Growth Investors Llc03-31-2021Com16,766Decreased-38.620.253,259,000.00-37.73194.38Form 13
Northern Oak Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com97Increased259.260.0019,000.00280.00195.88Form 13
Thornburg Investment Management Inc03-31-2021Com72,554Maintained0.000.1614,105,000.001.45194.41Form 13
Agf Investments Inc.03-31-2021Com930Decreased-10.400.00181,000.00-9.05194.62Form 13
Greenwood Capital Associates Llc03-31-2021Common3,237Increased7.610.10629,000.009.20194.32Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com251,671Decreased-19.340.0748,927,000.00-18.17194.41Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com56,598Decreased-31.510.0711,003,000.00-30.52194.41Form 13
Lazard Asset Management Llc03-31-2021Common Stock17,300New!0.000.003,363,000.000.00194.39Form 13
Sectoral Asset Management Inc03-31-2021Com124,693Increased0.401.8424,242,000.001.86194.41Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc03-31-2021Com10,216Increased82.070.641,986,000.0084.74194.40Form 13
Wetherby Asset Management Inc03-31-2021Com1,065New!0.000.02207,000.000.00194.37Form 13
Stephens Investment Management Group Llc03-31-2021Com631,187Increased0.431.78122,709,000.001.89194.41Form 13
Assetmark, Inc03-31-2021Com17Decreased-5.560.003,000.000.00176.47Form 13
Brown Advisory Inc03-31-2021Com1,874Increased5.400.00364,000.006.74194.24Form 13
Proshare Advisors Llc03-31-2021Com4,876Increased0.620.00948,000.002.05194.42Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com21,090Increased2.880.094,100,000.004.38194.40Form 13
Nicholas Investment Partners, Lp03-31-2021Com142,103Increased8.901.9327,626,000.0010.48194.41Form 13
First Republic Investment Management, Inc.03-31-2021Com9,707Decreased-18.190.011,887,000.00-17.02194.40Form 13
Macquarie Group Ltd03-31-2021Com101,920Increased8.130.0319,814,000.009.69388.56Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common521Decreased-1.880.00101,000.00-0.98193.86Form 13
Eventide Asset Management, Llc03-31-2021Com119,000Maintained0.000.3423,135,000.001.45194.41Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com230Maintained0.000.0045,000.002.27195.65Form 13
Old Mission Capital Llc03-31-2021Common Stock3,878Maintained0.000.04754,000.000.00194.43Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com7,709Increased2.200.001,499,000.003.74194.45Form 13
Agf Investments Llc03-31-2021Com3,134Decreased-27.650.07609,000.00-26.63194.32Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com26,311Decreased-4.470.035,115,000.00-3.09194.41Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com1,065Maintained0.000.02207,000.000.00194.37Form 13
Eqis Capital Management, Inc.03-31-2021Com5,128Increased26.740.08997,000.0028.65194.42Form 13
Atika Capital Management Llc03-31-2021Com82,000Decreased-12.771.3915,942,000.00-11.50583.28Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com8,497Decreased-50.900.031,652,000.00-50.18194.42Form 13
Bayesian Capital Management, Lp03-31-2021Com3,000Decreased-41.180.13583,000.00-40.33194.33Form 13
Independent Advisor Alliance03-31-2021Com1,102Increased0.920.01214,000.002.39194.19Form 13
Bdo Wealth Advisors, Llc03-31-2021Com25Increased150.000.005,000.00150.00200.00Form 13
Belpointe Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com414Increased247.901.4180,486,000.00349,839.13194,410.63Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock766,154Increased36.610.76148,204,000.0038.75193.44Form 13
Peak6 Investments Llc03-31-2021Com53,086Maintained0.000.0210,320,000.000.00388.80Form 13
Xml Financial, Llc03-31-2021Com67,866Maintained0.000.712,909,000.001.4642.86Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com3,998Decreased-28.650.30777,000.00-27.65194.35Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock409Maintained0.000.0180,000.002.56195.60Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cna Financial Corp03-31-2021Com4,801Increased3.000.29933,000.004.48194.33Form 13
Fmr Llc03-31-2021Com478,073Increased0.720.0192,943,000.002.18584.40Form 13
Dimensional Fund Advisors Lp03-31-2021Com250,411Decreased-15.090.0248,677,000.00-13.86194.39Form 13
Mml Investors Services, Llc03-31-2021Com1,494Increased20.100.00290,000.0021.85194.11Form 13
Bank Of America Corp /de/03-31-2021Com773,382Decreased-0.210.01150,354,000.001.241,388.72Form 13
Stifel Financial Corp03-31-2021Com11,744Increased12.210.002,283,000.0013.81588.68Form 13
First Manhattan Co03-31-2021Com9,515Increased6.490.011,849,000.008.00194.32Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.890.042,439,000.005.95187,615.38Form 13
American Century Companies Inc03-31-2021Com449,657Decreased-4.330.0687,418,000.00-2.95194.41Form 13
Hancock Whitney Corp03-31-2021Com21,525Decreased-6.160.144,185,000.00-4.80588.99Form 13
Stephens Inc /ar/03-31-2021Com58,942Increased3.950.1911,459,000.005.46194.41Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,422Maintained0.000.01276,000.001.47194.09Form 13
Eagle Asset Management Inc03-31-2021Com307,331Decreased-37.560.2760,064,000.00-36.32195.44Form 13
Friess Associates Llc03-31-2021Com611Decreased-99.530.05119,000.00-99.52194.76Form 13
Credit Suisse Ag/03-31-2021Com56,046Increased3.230.0010,896,000.004.731,167.28Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm174,701Decreased-1.219.9933,963,622,000.000.221,749,690.46Form 13
Hsbc Holdings Plc03-31-2021Com3,559Decreased-54.360.00694,000.00-53.58389.74Form 13
Kennedy Capital Management, Inc.03-31-2021Com2,513New!0.000.01489,000.000.00194.59Form 13
Brown Capital Management Llc03-31-2021Com723,820New!0.001.05140,718,000.000.00194.41Form 13
Prudential Plc03-31-2021Repligen Corp2,588Decreased-65.810.00503,000.00-65.33194.36Form 13
Axa S.a.03-31-2021Com26,400Decreased-22.810.025,132,000.00-21.70194.39Form 13
California Public Employees Retirement System03-31-2021Com130,233Increased8.660.0225,319,000.0043.17194.41Form 13
Globeflex Capital L P03-31-2021Com2,956Maintained0.000.10575,000.001.59194.52Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13