Synopsys Inc

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Synopsys Inc

$SNPS

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NewIncreasedMaintainedDecreasedLiquidated
491817516843
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock14,730Decreased-5.750.063,650,000.00-9.90247.79Form 13
Canandaigua National Corp03-31-2021Com1,918Decreased-9.740.08475,000.00-13.79247.65Form 13
Fulton Bank, N.a.03-31-2021Com1,924Increased13.510.02477,000.008.41492.44Form 13
Everence Capital Management Inc03-31-2021Eqty8,510Increased16.100.192,109,000.0011.00247.83Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2New!0.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc03-31-2021Com100Maintained0.000.0125,000.00-3.85250.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Calamos Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock935Decreased-5.080.03245,000.00-10.58262.03Form 13
Domani Wealth, Llc03-31-2021Com3,125Maintained0.000.15774,000.00-4.44247.68Form 13
Valeo Financial Advisors, Llc03-31-2021Stock28Increased833.330.007,000.00600.00250.00Form 13
Monument Capital Management03-31-2021Com14,006Decreased-10.821.393,470,000.00-14.78247.75Form 13
Private Capital Group, Llc03-31-2021Common Stock1,054Decreased-74.170.06261,000.00-75.33247.63Form 13
Veracity Capital Llc03-31-2021Com817Increased3.420.08202,000.00-1.46247.25Form 13
Huntington National Bank03-31-2021Common Stock1,198Decreased-0.660.00297,000.00-5.11247.91Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,650Decreased-4.400.101,152,000.00-8.64247.74Form 13
Royal London Asset Management Ltd03-31-2021Com57,701Increased4.570.0714,297,000.000.01247.78Form 13
Gateway Investment Advisers Llc03-31-2021Com1,692Decreased-2.370.00419,000.00-6.68247.64Form 13
Farmers & Merchants Investments Inc03-31-2021Com135Maintained0.000.0033,000.00-5.71244.44Form 13
Hartford Financial Management Inc.03-31-2021Com50New!0.000.0012,000.000.00240.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com43,379Decreased-12.723.3610,748,000.00-16.58247.77Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,636Increased303.950.02405,000.00-75.24247.56Form 13
Sound Income Strategies, Llc03-31-2021Com2Maintained0.000.00496,000.0049,500.00248,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com23Increased76.920.006,000.00100.00260.87Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock32Decreased-8.570.008,000.00-11.11250.00Form 13
Cva Family Office, Llc03-31-2021Com95New!0.000.0124,000.000.00252.63Form 13
Veriti Management Llc03-31-2021Com1,393Increased48.510.09345,000.0041.98247.67Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock895Increased0.790.00222,000.00-3.48248.04Form 13
Optimum Investment Advisors03-31-2021Com2,200Maintained0.000.16545,000.00-4.39247.73Form 13
Dock Street Asset Management Inc03-31-2021Com11,798New!0.000.612,923,000.000.00247.75Form 13
Dnb Asset Management As03-31-2021Common21,478Increased4.879.995,321,819,000.000.24247,780.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com15,152Decreased-6.600.093,754,000.00-10.73247.76Form 13
Retirement Systems Of Alabama03-31-2021Com56,834Decreased-6.880.0514,082,000.00-11.00247.77Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,196Increased33.930.09296,000.0027.59247.49Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock275New!0.000.0268,000.000.00247.27Form 13
Cx Institutional03-31-2021Com267Increased9.880.0166,000.004.76247.19Form 13
Adirondack Trust Co03-31-2021Information Technology20Maintained0.000.005,000.000.00250.00Form 13
Ami Asset Management Corp03-31-2021Com168,717Decreased-8.292.1841,805,000.00-12.34247.78Form 13
Harbor Investment Advisory, Llc03-31-2021Stock925Maintained0.000.03229,000.00-4.58247.57Form 13
Hanlon Investment Management, Inc.03-31-2021Com5,194Increased44.920.281,287,000.0038.54247.79Form 13
Next Financial Group, Inc03-31-2021Com1,214Decreased-5.820.03301,000.00-9.88497.87Form 13
Appleton Partners Inc/ma03-31-2021Cs1,002Maintained0.000.02248,000.00-4.62247.50Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com20,557Decreased-15.252.705,094,000.00-18.99247.80Form 13
Bartlett & Co. Llc03-31-2021Com150Maintained0.000.0037,000.00-5.13246.67Form 13
Riverview Trust Co03-31-2021Com420Maintained0.000.12104,000.00-4.59247.62Form 13
Covenant Asset Management, Llc03-31-2021Com15,945Increased2.741.233,951,000.00-1.79247.79Form 13
Affinity Capital Advisors, Llc03-31-2021Com12,138New!0.001.103,008,000.000.00247.82Form 13
International Assets Investment Management, Llc03-31-2021Com1,085Increased137.420.02274,000.00132.20506.62Form 13
Creative Financial Designs Inc /adv03-31-2021Stock699Maintained0.000.03173,000.0015.33247.50Form 13
Oregon Public Employees Retirement Fund03-31-2021Com36,748Increased3.710.119,105,000.00-0.88247.77Form 13
Northwest Investment Counselors, Llc03-31-2021Com145Maintained0.000.0136,000.000.00248.28Form 13
Tributary Capital Management, Llc03-31-2021Com10,000Maintained0.000.192,478,000.00-4.40247.80Form 13
Exchange Traded Concepts, Llc03-31-2021Com298Decreased-42.250.0074,000.00-44.78248.32Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,552Maintained0.000.04385,000.00-4.23248.07Form 13
Private Ocean, Llc03-31-2021Com143Maintained0.000.0135,000.00-5.41244.76Form 13
Gemmer Asset Management Llc03-31-2021Com208Maintained0.000.0152,000.00-3.70250.00Form 13
Johanson Financial Advisors, Inc.03-31-2021Com2,568Decreased-3.750.24664,000.00-4.05258.57Form 13
Evolution Wealth Advisors, Llc03-31-2021Com20Maintained0.000.005,000.000.00250.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com1,396Increased0.290.16346,000.00-4.16247.85Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com58,535Increased5.390.3614,504,000.000.74247.78Form 13
Toth Financial Advisory Corp03-31-2021Com50Maintained0.000.0012,000.00-7.69240.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock24,250New!0.000.056,009,000.000.00495.59Form 13
Gradient Investments Llc03-31-2021Com27,319Increased40.430.226,769,000.0062.60247.78Form 13
Knowledge Leaders Capital, Llc03-31-2021Com4,674Maintained0.000.921,158,000.00-4.46247.75Form 13
Trust Asset Management Llc03-31-2021Com1,224Increased21.790.04303,000.0016.09247.55Form 13
Fortis Capital Management Llc03-31-2021Com8,440New!0.001.212,091,000.000.00247.75Form 13
Old National Bancorp /in/03-31-2021Com2,426Decreased-8.900.02601,000.00-12.90247.73Form 13
Sentry Investment Management Llc03-31-2021Common1,479Decreased-82.830.10366,000.00-80.14247.46Form 13
Hartford Investment Management Co03-31-2021Com18,476Increased5.870.124,578,000.001.19247.78Form 13
Bokf, Na03-31-2021Com2,151Increased0.750.01533,000.00-3.79494.58Form 13
Ibm Retirement Fund03-31-2021Com5,136Decreased-7.590.091,273,000.00-11.66247.86Form 13
Grandfield & Dodd, Llc03-31-2021Com97,472Decreased-3.011.8124,150,000.00-7.29247.76Form 13
Reilly Financial Advisors, Llc03-31-2021Com332Increased43.100.0182,000.0036.67246.99Form 13
Hillsdale Investment Management Inc.03-31-2021Com2,290Decreased-4.180.05568,000.00-8.39746.67Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com102,270Decreased-6.920.0925,340,000.00-11.03495.41Form 13
Private Advisor Group, Llc03-31-2021Com5,732Increased134.440.011,421,000.00124.13247.91Form 13
New York State Teachers Retirement System03-31-2021Com192,869Decreased-8.820.1047,789,000.00-12.85247.78Form 13
Parsec Financial Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc03-31-2021Com623Maintained0.000.04154,000.00-4.94247.19Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com14,740Increased2.180.173,652,000.00-2.33247.76Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com337,963Decreased-23.330.2083,740,000.00-26.72247.78Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,000Increased33.330.01496,000.0027.51248.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock5,172Increased11.590.061,282,000.006.66247.87Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock101Increased55.380.0125,000.0047.06247.52Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,200New!0.000.04288,000.000.00480.00Form 13
F3logic, Llc03-31-2021Com1,291Decreased-2.200.05318,000.00-7.56246.32Form 13
Central Trust Co03-31-2021Common Stock819Decreased-7.357.94203,000.00-11.35247.86Form 13
Conning Inc.03-31-2021Com1,811Decreased-9.270.01449,000.00-13.15247.93Form 13
Strs Ohio03-31-2021Com367,192Increased12.710.3490,982,000.007.73247.78Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,000Maintained0.000.01496,000.00-4.25248.00Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities719Maintained0.000.00178,000.00-4.30247.57Form 13
Wedbush Securities Inc03-31-2021Com6,898Increased10.039.991,709,000.005.17247.75Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities80Maintained0.000.0020,000.00-4.76250.00Form 13
Kbc Group Nv03-31-2021Com336,667Increased8.810.3483,419,000.003.99247.78Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com10,742Maintained0.000.382,662,000.00-4.42247.81Form 13
Simplex Trading, Llc03-31-2021Com15,435New!0.000.013,824,000.000.00247.75Form 13
Cutler Group Lp03-31-2021Com1,670Decreased-40.360.0099,000.00296.00253.22Form 13
Hudock, Inc.03-31-2021Com203Maintained0.000.0250,000.00-3.85246.31Form 13
Assenagon Asset Management S.a.03-31-2021Com83,562Decreased-34.780.0820,705,000.00-37.66247.78Form 13
Financial Management Professionals, Inc.03-31-2021Com9Increased200.000.002,000.00100.00222.22Form 13
Gwm Advisors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management03-31-2021Com8,690Increased0.310.722,153,000.00-4.14481.14Form 13
Bedel Financial Consulting, Inc.03-31-2021Com18Maintained0.000.004,000.00-20.00222.22Form 13
Monticello Wealth Management, Llc03-31-2021Com4,005New!0.000.08992,000.000.00247.69Form 13
Arkadios Wealth Advisors03-31-2021Stock518Increased7.920.02128,000.003.23247.10Form 13
New Mexico Educational Retirement Board03-31-2021Com9,550Decreased-1.040.092,366,000.0014.58247.75Form 13
Nisa Investment Advisors, Llc03-31-2021Com69,894Decreased-3.280.1117,318,000.00-7.55247.78Form 13
First Quadrant L P/ca03-31-2021Common19,539Maintained0.000.514,841,000.00-4.42247.76Form 13
Western Financial Corporation03-31-2021Com4,285Increased8.290.651,062,000.003.61247.84Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock4,643Decreased-6.560.011,150,000.00-10.71247.68Form 13
Waverton Investment Management Ltd03-31-2021Com55,008New!0.000.5913,630,000.000.00247.78Form 13
Dorsey Wright & Associates03-31-2021Com16,063Increased5.850.053,980,000.001.17247.77Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,200Increased26.800.031,821,000.0025.93827.73Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com91,393Decreased-3.800.0822,645,000.00-8.06247.78Form 13
Cwm, Llc03-31-2021Com507Increased42.020.00126,000.0035.48248.52Form 13
Illinois Municipal Retirement Fund03-31-2021Com35,032Increased3.300.388,680,000.00-1.27247.77Form 13
Tarbox Family Office, Inc.03-31-2021Com47Maintained0.000.0012,000.000.00255.32Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com5,000New!0.000.911,238,000.000.00247.60Form 13
Clarius Group, Llc03-31-2021Com1,334Increased1.600.03331,000.00-2.65248.13Form 13
Versant Capital Management, Inc03-31-2021Stock18Maintained0.000.004,000.000.00222.22Form 13
Oneascent Financial Services Llc03-31-2021Com1,908New!0.000.47473,000.000.00247.90Form 13
Oneascent Wealth Management Llc03-31-2021Com4,175New!0.000.441,034,000.000.00247.66Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com19,519Decreased-2.700.004,836,000.00-7.00247.76Form 13
Sumitomo Life Insurance Co03-31-2021Common14,411Decreased-8.620.143,571,000.00-12.65247.80Form 13
Duncker Streett & Co Inc03-31-2021Com146Maintained0.000.0136,000.00-5.26246.58Form 13
Park Avenue Securities Llc03-31-2021Com10,460Increased25.430.002,592,000.0019.89247.80Form 13
Hyman Charles D03-31-2021Com2,305Maintained0.000.04571,000.00-4.52247.72Form 13
Dekabank Deutsche Girozentrale03-31-2021Com68,297Increased8.280.0516,261,000.001.76476.19Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com203Decreased-17.810.0250,000.00-21.88246.31Form 13
Ironwood Financial, Llc03-31-2021Com125Maintained0.000.0131,000.00-3.12248.00Form 13
Newfound Research Llc03-31-2021Com152Maintained0.000.0938,000.000.00250.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com31,931Increased8.450.047,911,000.003.66495.47Form 13
Moloney Securities Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock11,715Increased4.951.412,903,000.000.31247.80Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com150Maintained0.000.0237,000.00-5.13246.67Form 13
Lindbrook Capital, Llc03-31-2021Stock835Increased2.330.05207,000.00-2.36247.90Form 13
Justinvest Llc03-31-2021Com2,640Decreased-9.960.10654,000.00-13.95247.73Form 13
Clarity Wealth Advisors, Llc03-31-2021Com6,053Decreased-4.130.851,499,000.00-8.37247.65Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock62,364Increased5.380.0315,452,000.000.72743.27Form 13
Meeder Asset Management Inc03-31-2021Com1,508Increased30.220.02374,000.0024.67248.01Form 13
Comerica Bank03-31-2021Com53,747Increased0.609.9913,514,000.00-6.37502.55Form 13
North Star Asset Management Inc03-31-2021Com50,106Increased5.040.7412,415,000.000.39247.77Form 13
Sawgrass Asset Management Llc03-31-2021Com39,873Decreased-11.310.809,880,000.00-15.23247.79Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.012,846Decreased-32.580.02705,000.00-35.56247.72Form 13
Regentatlantic Capital Llc03-31-2021Com6,937Increased1.630.061,719,000.00-2.88247.80Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com3,846Decreased-0.360.08953,000.00-4.80247.79Form 13
Handelsbanken Fonder Ab03-31-2021Com38,823Decreased-4.500.059,620,000.00-8.72247.79Form 13
Candriam Luxembourg S.c.a.03-31-2021Com95,047Maintained0.000.2023,668,000.00-3.95499.01Form 13
Allworth Financial Lp03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com92Increased148.650.0123,000.00130.00250.00Form 13
Paradigm Financial Advisors, Llc03-31-2021Com1,586Increased6.020.10393,000.001.29247.79Form 13
Biltmore Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock343Maintained0.000.0285,000.00-4.49247.81Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock999Increased1.940.06248,000.00-2.36498.19Form 13
We Are One Seven, Llc03-31-2021Com3,832Increased0.740.16949,000.00-3.75247.65Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com5,717Maintained0.000.19262,000.0041.6245.83Form 13
Mufg Americas Holdings Corp03-31-2021Com400Decreased-0.740.0099,000.00-4.81247.50Form 13
Lsv Asset Management03-31-2021Com41,600Maintained0.000.0210,307,000.00-4.42247.76Form 13
Sigma Investment Counselors Inc03-31-2021Com32,797Decreased-2.310.668,126,000.00-6.63247.77Form 13
Thoroughbred Financial Services, Llc03-31-2021Com1,225Increased0.330.08303,000.00-4.11247.35Form 13
Greenleaf Trust03-31-2021Com4,638Increased0.320.021,149,000.00-4.09247.74Form 13
British Columbia Investment Management Corp03-31-2021Com24,903Decreased-54.010.046,170,000.00-56.04247.76Form 13
Ifrah Financial Services, Inc.03-31-2021Com6,764Decreased-4.520.501,676,000.00-8.71247.78Form 13
Signaturefd, Llc03-31-2021Com2,754Increased10.430.03682,000.005.41247.64Form 13
Pggm Investments03-31-2021Com143,808Decreased-13.310.1535,633,000.00-17.14247.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,175,597Increased5.090.18291,289,000.000.45247.78Form 13
Wealthcare Capital Management Llc03-31-2021Common29New!0.000.007,000.000.00241.38Form 13
Creative Planning03-31-2021Com4,492Increased48.640.001,113,000.0042.15247.77Form 13
Eulav Asset Management03-31-2021Com80,616Maintained0.000.5419,975,000.00-4.43247.78Form 13
Ifp Advisors, Inc03-31-2021Stock356Increased63.300.0089,000.0053.45250.00Form 13
Cwm Advisors, Llc03-31-2021Com12,211Increased40.050.463,026,000.0033.89247.81Form 13
Wealthcare Advisory Partners Llc03-31-2021Common12New!0.000.003,000.000.00250.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com917Maintained0.000.06227,000.000.00247.55Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com2,663Increased33.150.24660,000.0027.17247.84Form 13
Jones Financial Companies Lllp03-31-2021Com33Increased106.250.008,000.00100.00242.42Form 13
Centaurus Financial, Inc.03-31-2021Com500Maintained0.000.01124,000.00-4.62248.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com92,330Maintained0.000.3722,878,000.00-4.42247.79Form 13
Mastrapasqua Asset Management Inc03-31-2021Com5,368Increased14.040.161,330,000.009.02247.76Form 13
Great Lakes Advisors, Llc03-31-2021Com1,999Increased1.890.01495,000.00-2.75247.62Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,643Decreased-33.700.01407,000.00-36.60495.03Form 13
Nicolet Bankshares Inc03-31-2021Common Stock845Decreased-13.780.06209,000.00-17.72247.34Form 13
Texas Permanent School Fund03-31-2021Com25,444Decreased-5.440.086,305,000.00-9.62247.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com46,890Increased3.510.0711,618,000.00-1.07247.77Form 13
Sandy Spring Bank03-31-2021Com200Maintained0.000.0050,000.00-3.85250.00Form 13
Asset Dedication, Llc03-31-2021Equities91Decreased-14.950.0123,000.00-17.86252.75Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com438,797Increased26.080.53108,725,000.0020.51247.78Form 13
Daiwa Securities Group Inc.03-31-2021Com11,037Increased8.160.022,735,000.003.40247.80Form 13
Davis-rea Ltd.03-31-2021Com18,325Increased3.552.434,541,000.00-1.02247.80Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.03-31-2021Com7,852Maintained0.000.941,946,000.00-4.42247.83Form 13
Chartwell Investment Partners, Llc03-31-2021Cs39,337Increased5.520.299,747,000.000.86743.36Form 13
Ellevest, Inc.03-31-2021Stock1,372Increased16.270.04340,000.0011.11247.81Form 13
Symmetry Partners, Llc03-31-2021Com4,811Decreased-3.590.091,192,000.00-7.88247.77Form 13
Mps Loria Financial Planners, Llc03-31-2021Com98Maintained0.000.0124,000.00-4.00244.90Form 13
Cnb Bank03-31-2021Com975Increased52.820.17241,000.0045.18496.98Form 13
Treasurer Of The State Of North Carolina03-31-2021Com55,502Decreased-0.230.0913,752,000.00-4.65247.77Form 13
Meyer Handelman Co03-31-2021Com6,599Increased17.860.071,635,000.0012.68247.76Form 13
State Of Michigan Retirement System03-31-2021Com38,223Decreased-0.520.069,471,000.00-4.92247.78Form 13
Manufacturers Life Insurance Company, The03-31-2021Com176,282Decreased-34.330.0443,680,000.00-37.23743.35Form 13
Victory Capital Management Inc03-31-2021Com622,854Decreased-3.100.16154,331,000.00-7.39247.78Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com199,045Increased10.340.0349,319,000.005.46247.78Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock3,022Increased31.620.01749,000.0025.88247.85Form 13
Robeco Schweiz Ag03-31-2021Com20,239Increased102.390.085,015,000.0093.48247.79Form 13
C Worldwide Group Holding A/s03-31-2021Com19,518Maintained0.000.054,836,000.00-4.43247.77Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com3,552Decreased-6.890.11880,000.00-11.02247.75Form 13
Ieq Capital, Llc03-31-2021Com9,491Maintained0.000.092,351,000.000.00495.35Form 13
Better Money Decisions, Llc03-31-2021Com19New!0.000.015,000.000.00263.16Form 13
Commonwealth Equity Services, Llc03-31-2021Com5,056Increased90.790.001,252,000.0082.51247.63Form 13
Washington Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock4,281Maintained0.000.011,061,000.00-4.41247.84Form 13
Commerce Bank03-31-2021Com27,649Decreased-8.010.066,851,000.00-12.08743.43Form 13
Natixis Advisors, L.p.03-31-2021Com45,686Decreased-2.940.0611,320,000.00-7.24247.78Form 13
Los Angeles Capital Management Llc03-31-2021Com6,372Decreased-45.737.141,579,000.00-48.13247.80Form 13
Capital Investment Counsel, Inc03-31-2021Com2,910Decreased-9.350.19721,000.00-13.34247.77Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com9,715Decreased-6.490.012,407,000.00-10.62247.76Form 13
Charter Trust Co03-31-2021Com11,253Increased0.080.272,788,000.00-4.36247.76Form 13
Baillie Gifford & Co03-31-2021Com137Increased7.030.0034,000.003.03248.18Form 13
Staley Capital Advisers Inc03-31-2021Com2,200Maintained0.000.03545,000.00-4.39247.73Form 13
Alliancebernstein L.p.03-31-2021Com220,297Decreased-2.770.0254,585,000.00-7.07247.78Form 13
Rhumbline Advisers03-31-2021Com260,083Decreased-6.790.0964,443,000.00-10.92247.78Form 13
Scotia Capital Inc.03-31-2021Com11,533Decreased-1.360.022,858,000.00-5.71247.81Form 13
Harvest Volatility Management Llc03-31-2021Com3,303Increased62.310.08818,000.0054.92247.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com50,894Increased16.530.0812,611,000.0011.38247.79Form 13
Decatur Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com42,767Decreased-2.330.0910,597,000.00-6.64247.78Form 13
Quantitative Systematic Strategies Llc03-31-2021Com855New!0.000.03212,000.000.00247.95Form 13
Usa Financial Portformulas Corp03-31-2021Com3,981Decreased-58.560.80986,000.00-60.40247.68Form 13
Patton Fund Management, Inc.03-31-2021Com5,008Decreased-33.070.661,241,000.00-36.03247.80Form 13
Standard Life Aberdeen Plc03-31-2021Com57,721Increased7.900.0414,305,000.003.15743.49Form 13
Allred Capital Management, Llc03-31-2021Com68New!0.000.0116,849,000.000.00247,779.41Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com6,685Increased10.680.021,656,000.005.75247.72Form 13
Cibc World Markets Corp03-31-2021Com32,623Decreased-21.750.058,083,000.00-25.21247.77Form 13
D.a. Davidson & Co.03-31-2021Com2,949Increased14.930.01731,000.009.92247.88Form 13
Keybank National Association/oh03-31-2021Com5,578Increased0.540.011,382,000.00-3.89247.76Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity60,207Increased32.699.9914,918,090,000.0026.82247,779.99Form 13
Advisors Asset Management, Inc.03-31-2021Com10,918Increased13.270.042,705,000.008.24247.76Form 13
Blackrock Inc.03-31-2021Com13,083,698Increased2.400.083,241,878,000.00-2.135,204.99Form 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 Inc03-31-2021Com1,946Increased20.120.00482,000.0014.76247.69Form 13
Securian Asset Management, Inc03-31-2021Com13,342Decreased-3.950.073,306,000.00-8.19247.79Form 13
Mai Capital Management03-31-2021Cs6,175Increased5.720.031,530,000.001.06247.77Form 13
Principal Financial Group Inc03-31-2021Com328,454Increased27.090.0581,383,000.0021.47495.53Form 13
Shell Asset Management Co03-31-2021Com1,103Decreased-13.490.01273,000.00-17.52247.51Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com917Maintained0.000.01227,000.00-4.62247.55Form 13
World Asset Management Inc03-31-2021Com3,292Decreased-7.810.08813,000.00-12.20246.96Form 13
Rafferty Asset Management, Llc03-31-2021Com37,761Decreased-1.010.069,356,000.00-5.39247.77Form 13
L & S Advisors Inc03-31-2021Com6,907Increased2.080.191,711,000.00-2.45247.72Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,098Decreased-33.909.99519,842,000.00-36.82247,779.79Form 13
Gam Holding Ag03-31-2021Com11,326Increased92.650.132,806,000.0084.12496.19Form 13
Parkside Financial Bank & Trust03-31-2021Com208Increased0.480.0252,000.00-3.70250.00Form 13
Hightower Advisors, Llc03-31-2021Com8,162Decreased-16.300.012,014,000.00-20.58246.75Form 13
Diversified Trust Co03-31-2021Com4,796Increased9.770.051,188,000.004.85247.71Form 13
Wespac Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com30,765Increased171.370.067,623,000.00159.37247.78Form 13
Catalyst Capital Advisors Llc03-31-2021Com90Decreased-15.890.0022,000.00-21.43244.44Form 13
Blume Capital Management, Inc.03-31-2021Com857New!0.000.08212,000.000.00247.37Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock39,822Decreased-1.700.049,867,000.00-6.06495.53Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,865Increased2.920.05462,000.00-1.70247.72Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com582Maintained0.000.01144,000.00-4.64247.42Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com6,800Maintained0.000.191,685,000.00-4.42247.79Form 13
Bancorpsouth Bank03-31-2021Com3,001Maintained0.000.11744,000.00-4.37247.92Form 13
Covenant Partners, Llc03-31-2021Com4,006Decreased-15.200.40993,000.00-18.94247.88Form 13
Cibc World Markets Inc.03-31-2021Com15,630Decreased-9.250.013,873,000.00-13.26247.79Form 13
Artisan Partners Limited Partnership03-31-2021Com1,128,629Decreased-2.460.35279,652,000.00-6.77247.78Form 13
Fiera Capital Corp03-31-2021Com9,195Increased9.140.012,278,000.004.30495.62Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares3,267Decreased-6.070.06809,000.00-10.31247.63Form 13
Banque Pictet & Cie Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com11,724Increased71.350.062,905,000.0063.75247.78Form 13
Waratah Capital Advisors Ltd.03-31-2021Com4,986Decreased-66.510.031,235,000.00-68.00247.69Form 13
Oxbow Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com6,100Increased154.170.251,507,000.00144.25247.05Form 13
Tiemann Investment Advisors, Llc03-31-2021Tr Unit1,200Decreased-30.030.24476,000.006.97396.67Form 13
Vontobel Holding Ltd.03-31-2021Com235,550Increased16.890.4358,365,000.004.76743.33Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock381Increased26.580.0294,000.0022.08493.48Form 13
Mufg Securities Emea Plc03-31-2021Com1,117New!0.000.00277,000.000.00247.99Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Wakefield Asset Management Lllp03-31-2021Com5,307Decreased-8.720.531,315,000.00-12.74247.79Form 13
Forsta Ap-fonden03-31-2021Com37,600Increased37.230.139,317,000.0031.17247.79Form 13
Boston Private Wealth Llc03-31-2021Com1,461Decreased-9.310.00362,000.00-13.40495.15Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,221Increased9.300.04550,000,000.005.36247,636.20Form 13
Bergankdv Wealth Management, Llc03-31-2021Com41Decreased-14.580.0010,000.00-16.67243.90Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com5,399Increased0.900.111,338,000.00-3.53495.66Form 13
Jacobi Capital Management Llc03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Nvwm, Llc03-31-2021Com3,553Increased2.480.35880,000.00-2.00492.66Form 13
Achmea Investment Management B.v.03-31-2021Equity25,081Decreased-6.480.226,215,000.00-10.60247.80Form 13
Tamar Securities, Llc03-31-2021Com26,953Increased13.642.586,678,000.008.62247.76Form 13
Verdence Capital Advisors Llc03-31-2021Com892Maintained0.000.04221,000.00-4.33247.76Form 13
Berman Capital Advisors, Llc03-31-2021Stock414Increased16.950.02102,000.0012.09246.38Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com10,000New!0.000.222,478,000.000.00247.80Form 13
Rockefeller Capital Management L.p.03-31-2021Com6,000Increased7.030.011,485,000.002.27493.50Form 13
9258 Wealth Management, Llc03-31-2021Stock2,767Decreased-4.850.21686,000.00-9.02247.92Form 13
Banque Cantonale Vaudoise03-31-2021Com4,975Increased41.580.061,233,000.0035.35247.84Form 13
First Horizon Corp03-31-2021Common Stock137Decreased-62.870.0033,000.00-65.26240.88Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com10,089Decreased-0.340.052,500,000.00-4.73247.79Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd03-31-2021Com4,595Decreased-36.380.171,139,000.00-39.16247.88Form 13
Sun Life Financial Inc03-31-2021* Synopsys Inc Com90Decreased-1.100.0022,000.00-8.33244.44Form 13
Prudential Financial Inc03-31-2021Com249,539Increased61.230.0961,830,000.0054.10743.14Form 13
Strategy Asset Managers Llc03-31-2021Com4,189Increased2.600.241,038,000.00-1.89247.79Form 13
Geode Capital Management, Llc03-31-2021Com2,771,000Increased1.990.10684,877,000.00-2.54247.16Form 13
Cibc Private Wealth Group, Llc03-31-2021Com107,160Decreased-2.470.0626,553,000.00-6.78495.57Form 13
Timessquare Capital Management, Llc03-31-2021Com299,273Increased2.140.6474,154,000.00-2.37247.78Form 13
Rmb Capital Management, Llc03-31-2021Com106,289Increased93.860.9726,336,000.0085.28247.78Form 13
Advisors Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com4,424Decreased-50.600.021,096,000.00-52.80247.74Form 13
Ensign Peak Advisors, Inc03-31-2021Com24,475Increased7.630.016,064,000.002.87247.76Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com184,347Increased3.020.1046,773,000.000.821,284.49Form 13
Norinchukin Bank, The03-31-2021Com14,185Increased4.940.053,515,000.000.31247.80Form 13
Bessemer Securities Llc03-31-2021Sc6,061New!0.000.641,502,000.000.00247.81Form 13
Enterprise Financial Services Corp03-31-2021Common Stock50Increased38.890.0012,000.0033.33240.00Form 13
Bessemer Group Inc03-31-2021Sc748,329Maintained0.000.43185,423,000.000.002,975.94Form 13
Federated Hermes, Inc.03-31-2021Com70,963Decreased-27.780.0317,583,000.00-30.97743.36Form 13
Wcm Investment Management, Llc03-31-2021Com1,076,594Increased3.330.73266,758,000.00-1.24247.78Form 13
Kcm Investment Advisors Llc03-31-2021Com891Decreased-1.550.01221,000.00-5.96248.04Form 13
Aviva Plc03-31-2021Com55,317Decreased-0.690.0713,706,000.00-5.08247.77Form 13
Ci Investments Inc.03-31-2021Com370Decreased-97.840.0092,000.00-97.93248.65Form 13
Wolverine Asset Management Llc03-31-2021Com379Increased3345.450.0093,000.004,550.00245.38Form 13
Guggenheim Capital Llc03-31-2021Com40,406Decreased-12.660.0710,011,000.00-16.53990.53Form 13
Sg Americas Securities, Llc03-31-2021Com25,547Increased53.560.036,330,000.0046.77247.78Form 13
Champlain Investment Partners, Llc03-31-2021Com654,975Increased29.340.84162,290,000.0023.63247.78Form 13
Altshuler Shaham Ltd03-31-2021Com28Decreased-88.800.007,000.00-89.23250.00Form 13
Clearbridge Investments, Llc03-31-2021Com111,124Increased34.660.0227,534,000.0028.71247.78Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co61,200Increased172.900.0815,164,000.00160.82247.78Form 13
Clarivest Asset Management Llc03-31-2021Com143,788Decreased-19.011.2635,627,000.00-22.59495.56Form 13
Bank Of New York Mellon Corp03-31-2021Com1,234,000Maintained0.000.05305,760,000.000.002,725.36Form 13
Manchester Capital Management Llc03-31-2021Com50Decreased-23.080.0012,000.00-29.41240.00Form 13
Ativo Capital Management Llc03-31-2021Com6,650Increased8.780.701,648,000.003.97247.82Form 13
Korea Investment Corp03-31-2021Com341,456Decreased-15.290.2784,606,000.00-19.03247.78Form 13
Ima Wealth, Inc.03-31-2021Com13Maintained0.000.003,000.000.00230.77Form 13
Ls Investment Advisors, Llc03-31-2021Com2,771Decreased-15.620.04687,000.00-19.27247.92Form 13
Advisor Partners Llc03-31-2021Com5,110Maintained0.000.091,325,000.000.00259.30Form 13
National Asset Management, Inc.03-31-2021Com1,106Decreased-59.940.01275,000.00-61.59498.57Form 13
Neuberger Berman Group Llc03-31-2021Common3,348Increased9.060.00795,000.002.71410.90Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock60Maintained0.000.0015,000.00-6.25250.00Form 13
Crestwood Capital Management, L.p.03-31-2021Com45,370Decreased-33.335.3711,242,000.00-36.27247.78Form 13
Drw Securities, Llc03-31-2021Com922New!0.000.01228,000.000.00247.29Form 13
Csat Investment Advisory, L.p.03-31-2021Com102Increased45.710.0225,000.0038.89245.10Form 13
Origin Asset Management Llp03-31-2021Com3,200Decreased-55.560.08793,000.00-57.53247.81Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com2,631Decreased-3.660.01652,000.00-7.91247.81Form 13
Allianz Asset Management Gmbh03-31-2021Com194,648Decreased-23.310.0548,231,000.00-26.70991.92Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com444Decreased-73.760.00110,000.00-74.94247.75Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com192,927Decreased-2.200.1647,804,000.00-6.53743.34Form 13
Penserra Capital Management Llc03-31-2021Com4,864Decreased-74.730.021,204,000.00-75.86493.09Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com14,840Increased79.010.023,677,000.0071.10247.78Form 13
Mcf Advisors Llc03-31-2021Com117Maintained0.000.0029,000.00-3.33247.86Form 13
Alphacrest Capital Management Llc03-31-2021Com10,436Increased129.770.142,586,000.00119.71247.80Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common375,783Decreased-6.610.2693,111,000.00-10.74492.68Form 13
Lido Advisors, Llc03-31-2021Com1,296Decreased-3.710.01321,000.00-7.76247.69Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com109Maintained0.000.0027,000.00-3.57247.71Form 13
Advisor Group Holdings, Inc.03-31-2021Com35,895Increased5.730.018,904,000.001.191,938.91Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,531Maintained0.000.04379,000.00-4.29247.55Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com1,683Maintained0.000.01417,000.00-4.36247.77Form 13
Ark Investment Management Llc03-31-2021Common Stock1,537,753Increased50.590.76381,024,000.0043.93247.78Form 13
Qtron Investments Llc03-31-2021Com952Decreased-24.620.07236,000.00-27.83247.90Form 13
Prestige Wealth Management Group Llc03-31-2021Com8Increased33.330.002,000.000.00250.00Form 13
Cornerstone Advisors, Llc03-31-2021Common9,000New!0.000.202,230,000.000.00247.78Form 13
Ethic Inc.03-31-2021Com3,618Increased39.690.16896,000.0033.53247.65Form 13
Evoke Wealth, Llc03-31-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Aberdeen Wealth Management Llc03-31-2021Com1,900Decreased-0.260.37471,000.00-4.66247.89Form 13
Rmr Wealth Builders03-31-2021Com59New!0.000.0015,000.000.00254.24Form 13
Concord Wealth Partners03-31-2021Com912Increased4242.860.08226,000.004,420.00247.81Form 13
Capital Cs Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock438Decreased-0.900.03108,000.00-5.26246.58Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock3,563New!0.000.07883,000.000.00247.82Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com16,150New!0.000.074,002,000.000.00247.80Form 13
Barclays Plc03-31-2021Com235,192Increased33.810.0358,277,000.0027.90726.34Form 13
Bp Plc03-31-2021Com5,661Decreased-25.570.051,403,000.00-28.75247.84Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com27,408New!0.000.036,791,000.000.00247.77Form 13
Franklin Resources Inc03-31-2021Com3,608,212Increased7.150.36893,981,000.002.402,422.39Form 13
Westpac Banking Corp03-31-2021Com43,320Increased0.129.9910,733,829,000.00-4.311,486,679.70Form 13
Wells Fargo & Company/mn03-31-2021Com425,315Decreased-5.360.03105,384,000.00-9.541,739.71Form 13
Bailard, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.03-31-2021Com2,890Increased914.040.05716,000.001,178.57247.75Form 13
Citigroup Inc03-31-2021Com183,015Decreased-14.810.0345,348,000.00-18.571,487.86Form 13
Oak Associates Ltd /oh/03-31-2021Com107,677Maintained0.001.5826,680,000.00-4.42247.78Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock12,251Increased0.420.063,036,000.00-3.98247.82Form 13
Blair William & Co/il03-31-2021Com8,111Increased2.400.012,010,000.00-2.09247.81Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,191,934Increased0.370.16543,117,000.00-4.071,486.68Form 13
Amalgamated Bank03-31-2021Com9,234Decreased-4.490.092,288,000.00-8.70247.78Form 13
Mutual Of America Capital Management Llc03-31-2021Equities22,148Increased2.100.065,488,000.00-2.40247.79Form 13
Bank Of Montreal /can/03-31-2021Com165,592Decreased-20.770.0343,221,000.00-20.592,347.99Form 13
Martingale Asset Management L P03-31-2021Com280,216Decreased-10.169.9969,433,000.00-14.13495.61Form 13
Deutsche Bank Ag\03-31-2021Com856,177Increased10.650.13212,144,000.005.763,716.93Form 13
Shelton Capital Management03-31-2021Com13,311Increased10.220.113,298,000.005.33247.77Form 13
Osterweis Capital Management Inc03-31-2021Com86,993Decreased-2.131.1721,555,000.00-6.45495.56Form 13
Smithfield Trust Co03-31-2021Common Stock233Maintained0.000.0458,000.00-3.33248.93Form 13
Cibc Asset Management Inc03-31-2021Com34,746Increased8.930.048,609,000.004.11247.77Form 13
Vanguard Group Inc03-31-2021Com16,999,256Decreased-0.140.114,212,077,000.00-4.551,734.49Form 13
Nomura Asset Management Co Ltd03-31-2021Com33,013Increased0.800.058,180,000.00-3.66247.78Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,302Decreased-1.340.051,314,000.00-5.67247.83Form 13
Td Asset Management Inc03-31-2021Com386,868Increased4.570.1195,858,000.00-0.06247.78Form 13
Asset Management One Co., Ltd.03-31-2021Com78,026Decreased-15.210.0819,333,000.00-17.28247.78Form 13
Raymond James & Associates03-31-2021Com127,850Decreased-16.230.0331,679,000.00-19.93247.78Form 13
C M Bidwell & Associates Ltd03-31-2021Com21New!0.000.005,000.000.00238.10Form 13
Logan Capital Management Inc03-31-2021Com197New!0.000.0049,000.000.00248.73Form 13
First Trust Advisors Lp03-31-2021Com571,070Increased8.050.17141,500,000.003.28247.78Form 13
Profund Advisors Llc03-31-2021Com15,242Increased25.400.153,777,000.0019.87247.80Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com6,685Increased6.430.001,656,000.001.66247.72Form 13
Agf Investments Inc.03-31-2021Com3,731New!0.000.01924,000.000.00247.65Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com333,836Increased29.030.1182,718,000.0023.32247.78Form 13
Westwood Holdings Group Inc03-31-2021Com15,533Decreased-0.020.043,849,000.00-4.44247.80Form 13
Natixis Investment Managers International03-31-2021Common Stock1,863Decreased-3.970.03461,000.00-8.17247.45Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock782,830Decreased-24.920.23193,968,000.00-28.23495.54Form 13
Natixis03-31-2021Co24,542Decreased-41.910.026,081,000.00-44.47247.78Form 13
Wetherby Asset Management Inc03-31-2021Com1,312Decreased-61.170.02325,000.00-62.90494.14Form 13
Brown Advisory Inc03-31-2021Com1,990Increased30.830.00493,000.0025.13247.74Form 13
Proshare Advisors Llc03-31-2021Com186,106Increased17.640.1446,113,000.0012.44247.78Form 13
People's United Financial, Inc.03-31-2021Com2,447Decreased-38.900.01606,000.00-41.62247.65Form 13
Hbk Sorce Advisory Llc03-31-2021Com2,969Increased25.330.04736,000.0019.87247.89Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com15,919Increased6.130.093,944,000.001.41247.75Form 13
Nicholas Investment Partners, Lp03-31-2021Com9,020Increased10.730.162,235,000.005.82247.78Form 13
Public Sector Pension Investment Board03-31-2021Com14,411Increased20.180.023,571,000.0014.86247.80Form 13
Employees Retirement System Of Texas03-31-2021Com56,500Maintained0.000.1814,000,000.00-4.42247.79Form 13
Ghp Investment Advisors, Inc.03-31-2021Com38,577Decreased-1.810.839,559,000.00-6.15247.79Form 13
First Republic Investment Management, Inc.03-31-2021Com6,425Decreased-12.290.011,592,000.00-16.17247.78Form 13
Macquarie Group Ltd03-31-2021Com130,776Decreased-6.360.0432,403,000.00-10.50990.72Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common10,004Decreased-33.880.052,478,000.00-36.82247.70Form 13
Apg Asset Management N.v.03-31-2021Com40,855Decreased-72.270.018,613,000.00-72.41210.82Form 13
Eventide Asset Management, Llc03-31-2021Com27,957Increased61.520.106,927,000.0054.38247.77Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com92Maintained0.000.0023,000.00-4.17250.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,230Decreased-24.050.00553,000.00-27.33247.98Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock824Decreased-10.730.00204,000.00-14.64247.57Form 13
Johnson Financial Group, Inc.03-31-2021Com425New!0.000.01105,000.000.00247.06Form 13
Agf Investments Llc03-31-2021Com1,615Decreased-25.340.05400,000.00-28.70247.68Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com1,546Increased84.930.03383,000.0076.50247.74Form 13
Pathstone Family Office, Llc03-31-2021Com1,148New!0.000.01284,000.000.00247.39Form 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, Llc03-31-2021Com36,531Decreased-1.440.059,052,000.00-5.80247.79Form 13
Pinebridge Investments, L.p.03-31-2021Com38,697Decreased-9.300.129,588,000.00-13.32247.77Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com31,176Decreased-18.280.057,725,000.00-21.89247.79Form 13
Picton Mahoney Asset Management03-31-2021Com35,381Increased22.650.348,768,000.0022.66247.82Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com28,970New!0.000.147,178,000.000.00743.28Form 13
Horizon Investments, Llc03-31-2021Com4,451Maintained0.000.041,103,000.000.00247.81Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com6,721Decreased-36.130.961,665,000.00-38.94247.73Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary31,593Decreased-11.210.117,828,000.00-15.13247.78Form 13
National Pension Service03-31-2021Com235,346Decreased-6.540.1258,314,000.00-10.68247.78Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,908Decreased-17.520.031,712,000.00-21.14247.83Form 13
Bayesian Capital Management, Lp03-31-2021Com2,100Decreased-49.310.12520,000.00-51.58247.62Form 13
Opseu Pension Plan Trust Fund03-31-2021Com9,399Increased3.050.622,397,000.000.38255.03Form 13
Fort, L.p.03-31-2021Com7,421Decreased-4.600.521,839,000.00-8.82247.81Form 13
Vident Investment Advisory, Llc03-31-2021Com3,904Increased37.850.03966,000.0031.79247.44Form 13
Proficio Capital Partners Llc03-31-2021Com830Increased5.730.03206,000.000.98248.19Form 13
Railway Pension Investments Ltd03-31-2021Com126,925Decreased-1.200.5431,449,000.00-5.57247.78Form 13
Oribel Capital Management, Lp03-31-2021Com10,600Decreased-61.450.182,626,000.00-63.16495.38Form 13
Skye Global Management Lp03-31-2021Com25,900New!0.000.126,418,000.000.00247.80Form 13
Independent Advisor Alliance03-31-2021Com3,486Decreased-1.160.05864,000.00-5.47247.85Form 13
Donoghue Forlines Llc03-31-2021Com3,838Decreased-9.630.18951,000.00-13.62247.79Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com4,081Decreased-1.339.991,011,190,000.0094,227.43247,779.96Form 13
Sycomore Asset Management03-31-2021Synopsys7,551Decreased-45.370.351,816,000.00-49.32240.50Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc03-31-2021Com845New!0.000.00209,000.000.00247.34Form 13
Impax Asset Management Group Plc03-31-2021Common Stock5,644New!0.000.011,398,000.000.00247.70Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com4,763New!0.000.221,180,000.000.00247.74Form 13
Peak6 Investments Llc03-31-2021Com45,700Increased294.000.0311,323,000.00276.68495.53Form 13
Wealthfront Advisers Llc03-31-2021Com12,508Increased20.410.023,099,000.0015.08247.76Form 13
Paradigm Financial Partners, Llc03-31-2021Com2,535Increased27.710.17628,000.0022.18247.73Form 13
London & Capital Asset Management Ltd03-31-2021Com43,592New!0.001.0110,801,000.000.00247.77Form 13
Seeyond03-31-2021Common Stock3,752Increased4.110.09929,000.00-0.54247.60Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com51Maintained0.000.0113,000.000.00254.90Form 13
Fundsmith Long/short Master Fund03-31-2021Com18,249Decreased-19.613.704,522,000.00-23.16247.79Form 13
Occudo Quantitative Strategies Lp03-31-2021Com6,985New!0.000.381,731,000.000.00247.82Form 13
Mizuho Markets Americas Llc03-31-2021Com340,552New!0.000.30653,000.000.003.83Form 13
Vantage Consulting Group Inc03-31-2021Com1,032Increased52.440.05256,000.0045.45248.06Form 13
Sax Wealth Advisors, Llc03-31-2021Com1,009New!0.000.09250,000.000.00247.77Form 13
Orion Capital Management Llc03-31-2021Com32Maintained0.000.018,000.000.00250.00Form 13
Optiver Holding B.v.03-31-2021Com3,884New!0.000.00962,000.000.00247.68Form 13
Dodge & Cox03-31-2021Com14,630Decreased-4.570.003,625,000.00-8.78247.78Form 13
Fmr Llc03-31-2021Com2,578,781Increased42.240.06638,971,000.0035.95991.30Form 13
Fil Ltd03-31-2021Com5Decreased-99.880.001,000.00-99.91200.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com493,136Decreased-0.670.04122,299,000.00-4.97248.00Form 13
Mackay Shields Llc03-31-2021Com56,304Decreased-14.620.1113,951,000.00-18.40495.43Form 13
Mml Investors Services, Llc03-31-2021Com19,681Increased11.990.054,877,000.007.05247.80Form 13
Bank Of America Corp /de/03-31-2021Com824,606Increased17.560.03204,320,000.0012.361,733.20Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp03-31-2021Com33,509Increased6.740.018,303,000.002.031,224.70Form 13
First Manhattan Co03-31-2021Com407Maintained0.000.00100,000.00-4.76245.70Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com26Decreased-99.900.116,334,000.00-10.50243,615.38Form 13
American Century Companies Inc03-31-2021Com16,957Increased4.200.004,202,000.00-0.40247.80Form 13
Hancock Whitney Corp03-31-2021Com21,207Decreased-5.650.185,255,000.00-9.80495.79Form 13
Stephens Inc /ar/03-31-2021Com1,019Maintained0.000.00252,000.00-4.55247.30Form 13
Eagle Asset Management Inc03-31-2021Com888,305Increased7.481.00225,833,000.005.41254.23Form 13
Credit Suisse Ag/03-31-2021Com824,243Increased24.450.11204,232,000.0018.952,234.94Form 13
Montag A & Associates Inc03-31-2021Com3,050Maintained0.000.04756,000.00-4.42247.87Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm782,184Increased4.879.99193,809,553,000.000.232,477,800.11Form 13
Hsbc Holdings Plc03-31-2021Com195,097Decreased-5.770.0547,925,000.00-10.431,731.18Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common7,468Increased538.290.001,850,000.00510.56247.72Form 13
Prudential Plc03-31-2021Synopsys Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Synopsys Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com74,683Decreased-12.100.0518,505,000.00-15.99739.15Form 13
Allstate Corp03-31-2021Equ3,062Increased70.300.02759,000.0062.88247.88Form 13
Nicholas Company, Inc.03-31-2021Com107,830New!0.000.5026,718,000.000.00247.78Form 13
California Public Employees Retirement System03-31-2021Com1,179,961Decreased-5.970.22292,371,000.008.88247.78Form 13
Mackenzie Financial Corp03-31-2021Com482,043Increased54.310.18119,441,000.0047.49247.78Form 13
Globeflex Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Com77,870Increased155.670.0318,657,000.00138.43718.77Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13