Science Applications Intl Corp

Pages

Science Applications Intl Corp

$SAIC

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2373647040
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock22,198Increased18.860.031,856,000.005.0483.61Form 13
Carroll Financial Associates, Inc.03-31-2021Stock203Increased1.500.0016,000.00-11.1178.82Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc03-31-2021Com246,317Decreased-9.540.2520,590,000.00-20.1083.59Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,925Maintained0.000.07590,000.00-13.1185.20Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,406Increased40.600.01118,000.0024.2183.93Form 13
Private Capital Group, Llc03-31-2021Common Stock36Decreased-35.710.003,000.00-40.0083.33Form 13
Hohimer Wealth Management, Llc03-31-2021Com26,486Increased14.280.542,214,000.000.9683.59Form 13
Huntington National Bank03-31-2021Common Stock23Maintained0.000.002,000.000.0086.96Form 13
Farmers & Merchants Investments Inc03-31-2021Com39,785Increased27.370.163,326,000.0012.5283.60Form 13
Weybosset Research & Management Llc03-31-2021Com107,904New!0.003.729,020,000.000.0083.59Form 13
First Bank & Trust03-31-2021Common Stock4Maintained0.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Heron Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,544Maintained0.000.01380,000.00-11.6383.63Form 13
Retirement Systems Of Alabama03-31-2021Com158,496Increased6.810.0513,249,000.00-5.6683.59Form 13
Wolff Wiese Magana Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
City Holding Co03-31-2021Foreign Equities4New!0.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Com8,538Decreased-8.410.10714,000.00-19.0583.63Form 13
Harbor Investment Advisory, Llc03-31-2021Stock40Maintained0.000.003,000.00-25.0075.00Form 13
Next Financial Group, Inc03-31-2021Com8Decreased-93.390.001,000.00-90.91125.00Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goodwin Daniel L03-31-2021Com6,730Maintained0.000.30562,000.00-11.77166.96Form 13
Arlington Partners Llc03-31-2021Com1,391New!0.000.04116,000.000.0083.39Form 13
Bartlett & Co. Llc03-31-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Wambolt & Associates, Llc03-31-2021Com5,137Maintained0.000.22424,000.00-12.7682.54Form 13
International Assets Investment Management, Llc03-31-2021Com636Increased100.000.0057,000.0090.00179.25Form 13
Oregon Public Employees Retirement Fund03-31-2021Com19,287Maintained0.000.021,612,000.00-11.6783.58Form 13
Cullinan Associates Inc03-31-2021Com3,500Maintained0.000.02293,000.00-11.4883.71Form 13
Northwest Investment Counselors, Llc03-31-2021Com66Maintained0.000.006,000.000.0090.91Form 13
Tributary Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com203Increased7.410.0017,000.00-5.5683.74Form 13
First Command Bank03-31-2021Com707Increased5.059.7059,000.00-7.8183.45Form 13
First Command Financial Services, Inc.03-31-2021Com707Increased5.050.0159,000.00-7.8183.45Form 13
Great Valley Advisor Group, Inc.03-31-2021Com2,667New!0.000.02223,000.000.0083.61Form 13
Zeke Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com125,769Decreased-24.940.3410,513,000.00-19.9983.59Form 13
Dudley & Shanley, Inc.03-31-2021Com278,150New!0.004.0123,251,000.000.0083.59Form 13
Ibm Retirement Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com248Maintained0.000.0021,000.00-8.7084.68Form 13
Hillsdale Investment Management Inc.03-31-2021Com90Maintained0.000.008,000.00-11.1188.89Form 13
Rwm Asset Management, Llc03-31-2021Com3,313Maintained0.000.06277,000.00-11.7883.61Form 13
New York State Teachers Retirement System03-31-2021Com75,452Increased5.750.016,307,000.00-6.6083.59Form 13
James Investment Research Inc03-31-2021Com2,103Increased1.749.99176,000.00-9.74167.58Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com62Maintained0.000.005,000.00-16.67163.33Form 13
Alpha Cubed Investments, Llc03-31-2021Com9,063New!0.000.06758,000.000.0083.64Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock60Increased20.000.005,000.000.0083.33Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com336,421Increased4.300.1128,121,000.00-7.8883.59Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities502Maintained0.000.0042,000.00-12.5083.67Form 13
Kbc Group Nv03-31-2021Com31,334Increased5.940.012,619,000.00-6.4383.58Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com5,700Maintained0.000.07476,000.00-11.6983.51Form 13
Simplex Trading, Llc03-31-2021Com239Decreased-71.980.0019,000.00-76.2579.50Form 13
Cutler Group Lp03-31-2021Com1,900Increased72.730.0052,000.00-30.6790.00Form 13
Hudock, Inc.03-31-2021Com22Maintained0.000.001,000.00-50.0045.45Form 13
Seelaus Asset Management Llc03-31-2021Com14,210Increased71.930.761,188,000.0051.9283.60Form 13
Bfsg, Llc03-31-2021Com6,000Maintained0.000.08502,000.00-11.6283.67Form 13
Arkadios Wealth Advisors03-31-2021Stock15New!0.000.001,000.000.0066.67Form 13
New Mexico Educational Retirement Board03-31-2021Com10,200Decreased-15.000.03853,000.00-9.3583.63Form 13
Nisa Investment Advisors, Llc03-31-2021Com8,026Decreased-6.960.00671,000.00-17.7783.60Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock7,768Increased94.250.00649,000.0071.2483.55Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com29,073Decreased-5.110.012,430,000.00-16.2183.58Form 13
Cwm, Llc03-31-2021Com1,011Maintained0.000.0085,000.00-11.4684.08Form 13
Illinois Municipal Retirement Fund03-31-2021Com21,660Maintained0.000.081,811,000.00-11.6683.61Form 13
Silver Lake Advisory, Llc03-31-2021Com5,875Maintained0.000.25491,000.00-11.6983.57Form 13
Tarbox Family Office, Inc.03-31-2021Com17Maintained0.000.001,000.00-50.0058.82Form 13
Ae Wealth Management Llc03-31-2021Com2,599Decreased-25.700.00217,000.00-34.4483.49Form 13
Versant Capital Management, Inc03-31-2021Stock22Maintained0.000.002,000.000.0090.91Form 13
Oneascent Financial Services Llc03-31-2021Com3,743Maintained0.000.31313,000.00-11.5883.62Form 13
Oneascent Wealth Management Llc03-31-2021Com3,743Maintained0.000.13313,000.00-11.5883.62Form 13
Parsons Capital Management Inc/ri03-31-2021Com18,608Increased0.070.131,555,000.00-11.6583.57Form 13
Washington Trust Co03-31-2021Com70Maintained0.000.006,000.00-14.2985.71Form 13
Dekabank Deutsche Girozentrale03-31-2021Com11,600Increased41.460.00967,000.0024.45166.48Form 13
Telos Capital Management, Inc.03-31-2021Com53,107Decreased-1.050.644,439,000.00-12.6283.59Form 13
Alaska Permanent Fund Corp03-31-2021Com29,100Maintained0.000.042,432,000.00-11.6983.57Form 13
Wilsey Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group03-31-2021Com3,544Decreased-1.560.03302,000.00-11.4485.21Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com311Maintained0.000.0126,000.00-10.3483.60Form 13
Investors Research Corp03-31-2021Com112Maintained0.000.009,000.00-18.1880.36Form 13
Lindbrook Capital, Llc03-31-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock362Decreased-8.820.0030,000.00-18.9282.87Form 13
Meeder Asset Management Inc03-31-2021Com10Increased25.000.001,000.000.00100.00Form 13
Comerica Bank03-31-2021Com111,261Decreased-29.639.999,721,000.00-39.0687.37Form 13
Dowling & Yahnke Llc03-31-2021Com18,227Decreased-14.930.101,524,000.00-24.8583.61Form 13
Regentatlantic Capital Llc03-31-2021Com12,298Decreased-21.440.031,028,000.00-30.6383.59Form 13
Allworth Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com11,700New!0.000.01978,000.000.0083.59Form 13
Lsv Asset Management03-31-2021Com568,105Decreased-17.740.0847,487,000.00-27.3483.59Form 13
Signaturefd, Llc03-31-2021Com64Decreased-22.890.005,000.00-37.5078.12Form 13
Creative Planning03-31-2021Com19,833Decreased-0.190.001,658,000.00-11.8183.60Form 13
Eulav Asset Management03-31-2021Com41,700Maintained0.000.093,486,000.00-11.6683.60Form 13
Ifp Advisors, Inc03-31-2021Stock444Maintained0.000.0037,000.00-11.9083.33Form 13
Wealthcare Advisory Partners Llc03-31-2021Common161New!0.000.0013,000.000.0080.75Form 13
Campbell Wealth Management03-31-2021Com2,434Maintained0.000.03203,000.00-11.7483.40Form 13
Key Financial Inc03-31-2021Com103Maintained0.000.019,000.00-10.0087.38Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com2,868Maintained0.000.22240,000.00-11.4483.68Form 13
Mastrapasqua Asset Management Inc03-31-2021Com26,035Increased18.690.252,176,000.004.8283.58Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com14,400New!0.000.251,204,000.000.0083.61Form 13
Texas Permanent School Fund03-31-2021Com43,499Decreased-6.960.043,636,000.00-17.8383.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com25,759Increased4.750.012,153,000.00-7.4883.58Form 13
Sandy Spring Bank03-31-2021Com6,006Decreased-1.640.03502,000.00-13.15166.16Form 13
Daiwa Securities Group Inc.03-31-2021Com43,343Decreased-34.420.033,623,000.00-42.0883.59Form 13
Treasurer Of The State Of North Carolina03-31-2021Com21,280Decreased-0.230.011,779,000.00-11.8983.60Form 13
State Of Michigan Retirement System03-31-2021Com21,557Increased1.410.011,802,000.00-10.4483.59Form 13
Manufacturers Life Insurance Company, The03-31-2021Com65,219Decreased-6.550.005,452,000.00-17.4683.60Form 13
Victory Capital Management Inc03-31-2021Com9,968Decreased-72.650.00833,000.00-75.8683.57Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,500Maintained0.000.02209,000.00-11.8183.60Form 13
Envestnet Asset Management Inc03-31-2021Com13,265Decreased-3.470.001,109,000.00-14.6983.60Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock14,689Increased14.060.011,228,000.000.7483.60Form 13
Savant Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Claret Asset Management Corp03-31-2021Com45,062Decreased-1.430.703,767,000.00-12.9483.60Form 13
Better Money Decisions, Llc03-31-2021Com143New!0.000.0112,000.000.0083.92Form 13
Commonwealth Equity Services, Llc03-31-2021Com4,263Decreased-3.330.00356,000.00-14.6383.51Form 13
Dean Investment Associates, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Icon Advisers Inc/co03-31-2021Com39,900New!0.000.523,335,000.000.0083.58Form 13
Los Angeles Capital Management Llc03-31-2021Com23,651Decreased-37.718.941,977,000.00-44.9883.59Form 13
Alliancebernstein L.p.03-31-2021Com119,872Decreased-0.750.0010,020,000.00-12.3483.59Form 13
Rhumbline Advisers03-31-2021Com159,202Increased1.140.0213,308,000.00-10.6683.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com4,880Increased41.410.00408,000.0024.7783.61Form 13
Arizona State Retirement System03-31-2021Com15,239Increased0.460.011,274,000.00-11.2883.60Form 13
O'shares Investment Advisers, Llc03-31-2021Com10,019Increased2.290.06837,000.00-9.7183.54Form 13
Grandview Asset Management Llc03-31-2021Com100Increased1328.570.2321,000.002,000.00210.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com17Decreased-99.980.002,000.00-99.98117.65Form 13
Boston Family Office Llc03-31-2021Com2,735Maintained0.000.02228,000.00-11.9783.36Form 13
Cibc World Markets Corp03-31-2021Com6,252New!0.000.00523,000.000.0083.65Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity78,891Increased21.039.656,594,499,000.006.9083,590.00Form 13
Advisors Asset Management, Inc.03-31-2021Com360Decreased-2.700.0030,000.00-14.2983.33Form 13
Blackrock Inc.03-31-2021Com5,087,953Increased4.370.01425,303,000.00-7.811,337.02Form 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, Inc03-31-2021Com5,519Maintained0.000.01461,000.00-11.6983.53Form 13
Systematic Financial Management Lp03-31-2021Com149,749Increased170.620.4612,518,000.00139.0383.59Form 13
Principal Financial Group Inc03-31-2021Com200,488Increased15.970.0116,758,000.002.42167.08Form 13
Shell Asset Management Co03-31-2021Com10,584Decreased-0.560.02885,000.00-12.1283.62Form 13
Mondrian Investment Partners Ltd03-31-2021Com38,168Increased114.280.073,413,000.00102.4389.42Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com4,148,509Decreased-1.460.45347,086,000.00-12.89418.05Form 13
World Asset Management Inc03-31-2021Com2,745Decreased-4.160.02245,000.00-9.5989.25Form 13
Parkside Financial Bank & Trust03-31-2021Com730Decreased-4.450.0261,000.00-15.28157.35Form 13
Hightower Advisors, Llc03-31-2021Com31,763Decreased-2.940.012,654,000.00-14.2283.56Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com4,273Maintained0.000.02357,000.00-11.6383.55Form 13
Arete Wealth Advisors, Llc03-31-2021Com3,546Increased1.230.04296,000.00-10.8483.47Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com415,107Decreased-0.480.7934,699,000.00-12.1083.59Form 13
First Pacific Advisors, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd03-31-2021Com14,000Increased16.670.101,170,000.002.9983.57Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock5New!0.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com100Maintained0.000.008,000.00-11.1180.00Form 13
Aua Capital Management, Llc03-31-2021Com29Increased107.140.002,000.00100.0068.97Form 13
Berman Capital Advisors, Llc03-31-2021Stock8Maintained0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,925Increased1.000.00160,000.00-11.11160.08Form 13
Banque Cantonale Vaudoise03-31-2021Com8,406Increased67.120.04703,000.0047.6983.63Form 13
First Horizon Corp03-31-2021Common Stock6Maintained0.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com9,985Decreased-68.490.00834,000.00-72.19166.94Form 13
Geode Capital Management, Llc03-31-2021Com726,013Increased4.070.0160,687,000.00-8.0883.59Form 13
Brinker Capital Investments, Llc03-31-2021Com14,458Maintained0.000.021,209,000.000.0083.62Form 13
Premier Asset Management Llc03-31-2021Com7,238Increased25.860.11605,000.0011.01166.63Form 13
Ensign Peak Advisors, Inc03-31-2021Com52,715Increased8.200.014,407,000.00-4.4283.60Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com5,278Increased25.670.00500,000.0025.9494.73Form 13
Wellington Shields Capital Management, Llc03-31-2021Com4,700Maintained0.000.04393,000.00-11.6983.62Form 13
Bessemer Group Inc03-31-2021Sc2,456Maintained0.000.00205,000.000.0083.47Form 13
Federated Hermes, Inc.03-31-2021Com111,179Increased77.770.029,293,000.0057.00334.37Form 13
Wcm Investment Management, Llc03-31-2021Com114,452Decreased-4.400.039,567,000.00-15.5683.59Form 13
Cornercap Investment Counsel Inc03-31-2021Com11,081Maintained0.000.10926,000.000.0083.57Form 13
Prospector Partners Llc03-31-2021Com32,800Decreased-1.940.352,742,000.00-13.3983.60Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com446,486Increased126.670.2637,322,000.00100.2083.59Form 13
Ci Investments Inc.03-31-2021Com1,049Decreased-20.110.0088,000.00-29.0383.89Form 13
Wolverine Asset Management Llc03-31-2021Com117New!0.000.009,000.000.0076.92Form 13
Guggenheim Capital Llc03-31-2021Com77,591Increased14.220.046,486,000.000.89250.76Form 13
Sg Americas Securities, Llc03-31-2021Com12,697Decreased-63.010.011,061,000.00-67.3383.56Form 13
Clarivest Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com650,893Maintained0.000.0154,408,000.000.00665.88Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock318Increased24.710.0127,000.0012.5084.91Form 13
Ls Investment Advisors, Llc03-31-2021Com2,441Decreased-18.330.01204,000.00-27.9283.57Form 13
Neuberger Berman Group Llc03-31-2021Common7,672Increased62.200.00630,000.0044.8382.12Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock29Maintained0.000.002,000.00-33.3368.97Form 13
Origin Asset Management Llp03-31-2021Com12,900Decreased-12.880.111,078,000.00-23.0583.57Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com5,677Decreased-1.730.01475,000.00-13.1683.67Form 13
Allianz Asset Management Gmbh03-31-2021Com7,012Decreased-87.390.00586,000.00-88.8783.57Form 13
South Dakota Investment Council03-31-2021Com33,904Increased3.300.052,834,000.00-8.7683.59Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common46,677Increased1.340.013,902,000.00-10.4883.60Form 13
Lido Advisors, Llc03-31-2021Com9,593Increased20.210.02802,000.006.2383.60Form 13
Advisor Group Holdings, Inc.03-31-2021Com7,152Increased20.240.00597,000.006.23674.69Form 13
Concord Wealth Partners03-31-2021Com9New!0.000.001,000.000.00111.11Form 13
Barclays Plc03-31-2021Com63,951Decreased-2.000.005,345,000.00-13.48166.96Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com7,098New!0.000.00593,000.000.0083.54Form 13
Franklin Resources Inc03-31-2021Com464,179Decreased-7.480.0238,800,000.00-18.28330.79Form 13
Wells Fargo & Company/mn03-31-2021Com192,919Increased55.630.0016,126,000.0037.46334.37Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Sit Investment Associates Inc03-31-2021Common50,135Decreased-0.490.114,191,000.00-12.1083.59Form 13
Howe & Rusling Inc03-31-2021Com28Decreased-9.680.002,000.00-33.3371.43Form 13
Citigroup Inc03-31-2021Com40,191Increased1.180.003,360,000.00-10.61252.22Form 13
Oak Associates Ltd /oh/03-31-2021Com10,665Maintained0.000.05891,000.00-11.6983.54Form 13
Blair William & Co/il03-31-2021Com30,059Increased248.470.012,513,000.00207.9783.60Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com64,139New!0.000.005,361,000.000.00167.14Form 13
Amalgamated Bank03-31-2021Com7,765Decreased-6.520.02649,000.00-17.4383.58Form 13
Mutual Of America Capital Management Llc03-31-2021Equities52,677Decreased-3.530.054,403,000.00-14.8083.58Form 13
Bank Of Montreal /can/03-31-2021Com5,780Increased5.820.00498,000.00-2.73259.71Form 13
Deutsche Bank Ag\03-31-2021Com10,159Decreased-57.320.00849,000.00-62.33417.06Form 13
Shelton Capital Management03-31-2021Com2,858Maintained0.000.01239,000.00-11.4883.62Form 13
Cibc Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc03-31-2021Com5,183,057Decreased-0.870.01433,252,000.00-12.45418.09Form 13
Ameritas Investment Partners, Inc.03-31-2021Com16,092Maintained0.000.051,345,000.00-11.6983.58Form 13
Asset Management One Co., Ltd.03-31-2021Com6,474Decreased-14.780.00541,000.00-25.2883.57Form 13
Raymond James & Associates03-31-2021Com72,204Increased2.540.016,036,000.00-9.4283.60Form 13
First Trust Advisors Lp03-31-2021Com1,033,569Increased23.690.1086,397,000.009.2585.01Form 13
Profund Advisors Llc03-31-2021Com3,520Decreased-0.510.01294,000.00-12.2483.52Form 13
Northern Oak Wealth Management Inc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com16Increased14.290.001,000.000.0062.50Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com77,113Increased22.820.066,446,000.008.4883.59Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com24,770Decreased-97.300.012,071,000.00-97.6283.61Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com2,398Increased46.130.02201,000.0029.68167.69Form 13
Bragg Financial Advisors, Inc03-31-2021Com82,975New!0.000.476,936,000.000.0083.59Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com4,735Decreased-35.720.00396,000.00-43.1983.63Form 13
Aureus Asset Management, Llc03-31-2021Stock14,263Increased10.370.091,192,000.00-2.5383.57Form 13
Kings Point Capital Management03-31-2021Com1,600New!0.000.01134,000.000.0083.75Form 13
Public Sector Pension Investment Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com10,048New!0.000.00840,000.000.0083.60Form 13
Macquarie Group Ltd03-31-2021Com1,898Decreased-21.340.00159,000.00-30.2683.77Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common778Decreased-53.080.0065,000.00-58.6083.55Form 13
Spears Abacus Advisors Llc03-31-2021Com2,775Decreased-18.950.02232,000.00-28.4083.60Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com20,705Increased15.300.001,731,000.001.8883.60Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock5,734Increased54.510.00479,000.0036.4783.54Form 13
Metlife Investment Management, Llc03-31-2021Com31,098Decreased-2.390.012,599,000.00-13.8083.57Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com6,491Decreased-74.540.06543,000.00-77.4983.65Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com9,712Decreased-51.490.01812,000.00-57.1583.61Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.03-31-2021Com9,463Increased40.690.22791,000.0024.1883.59Form 13
Vident Investment Advisory, Llc03-31-2021Com17,907Maintained0.000.051,497,000.000.0083.60Form 13
Bdo Wealth Advisors, Llc03-31-2021Com100Maintained0.000.008,000.00-11.1180.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com673Increased7.850.9956,256,000.0095,249.1583,589.90Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com40,363Increased20.170.003,374,000.006.17250.79Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock3Maintained0.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com1,589,363Increased113.450.01132,855,000.0088.53250.75Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com787,793Increased3.510.0265,852,000.00-8.5883.59Form 13
Mackay Shields Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/03-31-2021Com194,387Decreased-2.290.0016,248,000.00-13.70500.75Form 13
Stifel Financial Corp03-31-2021Com9,940Increased15.860.00831,000.002.34178.79Form 13
First Manhattan Co03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com10Decreased-99.910.01867,000.00-15.6686,700.00Form 13
Primecap Management Co/ca/03-31-2021Com167,800Maintained0.000.0114,026,000.00-11.6883.59Form 13
Anchor Capital Advisors Llc03-31-2021Com8,196Decreased-3.720.01685,000.00-15.0183.58Form 13
Credit Suisse Ag/03-31-2021Com58,809Increased4.980.004,915,000.00-7.28499.52Form 13
Clearstead Advisors, Llc03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm104,297Decreased-8.903.858,718,187,000.00-19.54585,130.42Form 13
Hsbc Holdings Plc03-31-2021Com3,317Maintained0.000.00277,000.00-11.78208.41Form 13
Axa S.a.03-31-2021Com16,876Decreased-11.700.001,411,000.00-22.0083.61Form 13
California Public Employees Retirement System03-31-2021Com Added138,261Increased0.150.0111,557,000.006.7583.59Form 13
Globeflex Capital L P03-31-2021Com9,284Maintained0.000.14776,000.00-11.7283.58Form 13
Ontario Teachers Pension Plan Board03-31-2021Com6,638New!0.000.01555,000.000.0083.61Form 13