Ss&c Technologies Hldgs Inc

Pages

Ss&c Technologies Hldgs Inc

$SSNC

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
281194110443
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc03-31-2021Stock273Maintained0.000.0019,000.00-5.0069.60Form 13
Private Trust Co Na03-31-2021Equities8,715Decreased-7.310.00608,000.00-10.9869.76Form 13
Carroll Financial Associates, Inc.03-31-2021Stock105Increased303.850.007,000.00600.0066.67Form 13
Capital Investment Services Of America, Inc.03-31-2021Com307,749Increased0.562.2221,502,000.00-3.4369.87Form 13
Thompson Investment Management, Inc.03-31-2021Com43,931Increased2.450.463,069,000.00-1.6369.86Form 13
Chicago Trust Co Na03-31-2021Com14,138Increased10.630.34988,000.006.24140.21Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4New!0.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock254Maintained0.000.0018,000.00-5.2670.87Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com12,151Decreased-5.970.07849,000.00-9.6869.87Form 13
Royal London Asset Management Ltd03-31-2021Com81,508Increased5.370.035,695,000.001.1769.87Form 13
Gateway Investment Advisers Llc03-31-2021Com23,193Decreased-1.650.021,620,000.00-5.5969.85Form 13
Autus Asset Management, Llc03-31-2021Com92,710Increased17.050.766,479,000.0012.42209.71Form 13
Sound Income Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc03-31-2021Com99New!0.000.007,000.000.0070.71Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common37,666Increased22.249.992,631,723,000.0017.4169,869.99Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com217Decreased-31.330.0015,000.00-34.7869.12Form 13
Bowling Portfolio Management Llc03-31-2021Com25,088Increased62.970.421,753,000.0056.5269.87Form 13
Bartlett & Co. Llc03-31-2021Com43Maintained0.000.003,000.000.0069.77Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,012,333Decreased-0.381.1070,732,000.00-4.3269.87Form 13
International Assets Investment Management, Llc03-31-2021Com16Increased100.000.002,000.00100.00250.00Form 13
Hudson Value Partners, Llc03-31-2021Com23,274Decreased-0.080.981,623,000.00-3.9669.73Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock154,070Decreased-1.953.1210,765,000.00-5.8369.87Form 13
Creative Financial Designs Inc /adv03-31-2021Stock52Maintained0.000.004,000.0033.3376.92Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com196,778Increased2.951.3413,749,000.00-1.1269.87Form 13
Oregon Public Employees Retirement Fund03-31-2021Com37,039Increased13.620.032,588,000.009.1169.87Form 13
Sky Investment Group Llc03-31-2021Com4,100Maintained0.000.01286,000.00-4.0369.76Form 13
Tributary Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc03-31-2021Com69,499Increased0.840.355,015,000.000.0272.16Form 13
Fortis Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com11,082Increased23.110.03775,000.0018.32140.55Form 13
Ibm Retirement Fund03-31-2021Com7,543Decreased-9.440.04527,000.00-13.0469.87Form 13
Hillsdale Investment Management Inc.03-31-2021Com7,520Increased2.730.04525,000.00-1.50206.50Form 13
Hallmark Capital Management Inc03-31-2021Com226,997Decreased-0.791.4215,860,000.0014.53139.76Form 13
Sheets Smith Wealth Management03-31-2021Com77,100Maintained0.000.795,387,000.00-3.9669.87Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com541,875Increased36.810.0937,859,000.0031.3669.87Form 13
Cascade Investment Advisors, Inc.03-31-2021Com16,640Increased0.679.991,162,636,000.00-3.3269,869.95Form 13
Parallel Advisors, Llc03-31-2021Stock359Increased2.280.0025,000.00-3.8569.64Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com45,102Increased73.120.613,268,000.0072.4572.46Form 13
Central Trust Co03-31-2021Common Stock4,000Decreased-0.629.99279,000.00-4.7869.75Form 13
Strs Ohio03-31-2021Com28,613Increased23.250.011,999,000.0018.4269.86Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com9,185Increased0.320.05642,000.00-3.6069.90Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com393,985Increased0.080.7027,528,000.00-3.8869.87Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com180,647Decreased-0.081.8312,622,000.00-4.0369.87Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities210Maintained0.000.0015,000.000.0071.43Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities155Maintained0.000.0011,000.000.0070.97Form 13
Cornerstone Investment Partners, Llc03-31-2021Com619,442Increased11.752.3343,280,000.007.3369.87Form 13
Kbc Group Nv03-31-2021Com42,115Decreased-68.150.012,943,000.00-69.4169.88Form 13
Simplex Trading, Llc03-31-2021Com2,940Maintained0.000.00205,000.000.0069.73Form 13
Cutler Group Lp03-31-2021Com6,864Maintained0.000.01116,000.00-5.6969.71Form 13
Assenagon Asset Management S.a.03-31-2021Com225,175Maintained0.000.0615,733,000.000.0069.87Form 13
Gwm Advisors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com88Maintained0.000.006,000.000.0068.18Form 13
Arkadios Wealth Advisors03-31-2021Stock90Decreased-30.230.006,000.00-33.3366.67Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,200Maintained0.000.00154,000.00-3.7570.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock45,773Increased3.110.023,198,000.00-0.9969.87Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com128,440Decreased-6.680.038,974,000.00-10.3869.87Form 13
Cwm, Llc03-31-2021Com432Increased67.440.0030,000.0057.8969.44Form 13
Illinois Municipal Retirement Fund03-31-2021Com24,339Maintained0.000.071,701,000.00-3.9569.89Form 13
Tarbox Family Office, Inc.03-31-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Dynamic Advisor Solutions Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management03-31-2021Common132,267New!0.000.629,242,000.000.0069.87Form 13
Swarthmore Group Inc03-31-2021Com128,316Increased1082.642.458,965,000.001,036.2569.87Form 13
Park Avenue Securities Llc03-31-2021Com2,865Decreased-46.400.00200,000.00-48.5969.81Form 13
Dekabank Deutsche Girozentrale03-31-2021Com22,131Increased20.680.011,516,000.0014.6768.50Form 13
Orca Investment Management, Llc03-31-2021Com22,515Decreased-1.621.631,573,000.00-5.5369.86Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock143Maintained0.000.0010,000.000.0069.93Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com59Maintained0.000.004,000.000.0067.80Form 13
Lindbrook Capital, Llc03-31-2021Stock45Maintained0.000.003,000.000.0066.67Form 13
Justinvest Llc03-31-2021Com2,966New!0.000.03207,000.000.0069.79Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock31,960Increased59.460.002,232,000.0053.09209.21Form 13
Meeder Asset Management Inc03-31-2021Com99,528Increased195052.940.376,955,000.00173,775.00559.10Form 13
Comerica Bank03-31-2021Com8,351Decreased-52.553.61605,000.00-49.07142.66Form 13
North Star Asset Management Inc03-31-2021Com463,817Increased3.261.9432,406,000.00-0.83129.87Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0173,011Decreased-27.600.125,101,000.00-30.4769.87Form 13
Regentatlantic Capital Llc03-31-2021Com50,601Decreased-14.720.123,536,000.00-18.0769.88Form 13
Alphamark Advisors, Llc03-31-2021Com7,521Increased0.190.20525,000.00-3.8569.80Form 13
Handelsbanken Fonder Ab03-31-2021Com58,986Decreased-3.580.024,121,000.00-7.4169.86Form 13
Seascape Capital Management03-31-2021Com8,241Increased58.069.99576,000.0051.9869.89Form 13
Tci Wealth Advisors, Inc.03-31-2021Com80Maintained0.000.006,000.000.0075.00Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com83,000New!0.000.065,799,000.000.0069.87Form 13
Norris Perne & French Llp/mi03-31-2021Stock117,522Increased5.520.768,211,000.001.3369.87Form 13
Greenleaf Trust03-31-2021Com3,661Decreased-7.830.00256,000.00-11.4269.93Form 13
British Columbia Investment Management Corp03-31-2021Com37,764Decreased-3.370.022,639,000.00-7.1869.88Form 13
Signaturefd, Llc03-31-2021Com989Decreased-4.630.0069,000.00-8.0069.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com753,163Decreased-2.840.0352,623,000.00-6.6969.87Form 13
Wealthcare Capital Management Llc03-31-2021Common56New!0.000.004,000.000.0071.43Form 13
Exane Derivatives03-31-2021Stock67Increased13.561.344,681,000.009.0669,865.67Form 13
Ifp Advisors, Inc03-31-2021Stock71Decreased-87.720.004,000.00-90.9156.34Form 13
Cwm Advisors, Llc03-31-2021Com16,144Increased56.420.171,128,000.0050.2069.87Form 13
Wealthcare Advisory Partners Llc03-31-2021Common15New!0.000.001,000.000.0066.67Form 13
Inspire Advisors, Llc03-31-2021Com5,381Increased41.900.14376,000.0036.2369.88Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com48,689Maintained0.000.053,402,000.00-3.9569.87Form 13
Geneva Capital Management Llc03-31-2021Com326,208Decreased-5.290.3922,792,000.00-9.04139.74Form 13
Great Lakes Advisors, Llc03-31-2021Com681,362Increased160.250.7747,607,000.00149.96210.15Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,650Decreased-35.430.01255,000.00-37.96139.14Form 13
Nicolet Bankshares Inc03-31-2021Common Stock5,585Decreased-6.680.11390,000.00-10.1469.83Form 13
Cantillon Capital Management Llc03-31-2021Com3,969,825Decreased-3.302.02277,371,000.00-7.13139.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com74,281Maintained0.000.035,190,000.00-3.9669.87Form 13
Daiwa Securities Group Inc.03-31-2021Com48,321Increased6.380.033,376,000.002.15139.72Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc03-31-2021Com5,225Maintained0.000.03365,000.00-3.9569.86Form 13
Treasurer Of The State Of North Carolina03-31-2021Com82,428Decreased-0.240.045,759,000.00-4.1969.87Form 13
Manufacturers Life Insurance Company, The03-31-2021Com5,222Maintained0.000.00365,000.00-3.9569.90Form 13
Victory Capital Management Inc03-31-2021Com346,696Increased0.300.0224,224,000.00-3.6769.87Form 13
Compton Capital Management Inc /ri03-31-2021Com16,300Maintained0.000.361,139,000.00-3.9669.88Form 13
Security National Trust Co03-31-2021Nc Com0Liquidated!-100.000.000.000.000.00Form 13
Skylands Capital, Llc03-31-2021Com69,900Increased3.250.624,884,000.00-0.8369.87Form 13
Envestnet Asset Management Inc03-31-2021Com244,187Increased46.430.0117,061,000.0040.6369.87Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com3,228Decreased-4.240.03226,000.00-7.7670.01Form 13
Better Money Decisions, Llc03-31-2021Com24New!0.000.002,000.000.0083.33Form 13
Commonwealth Equity Services, Llc03-31-2021Com4,978Increased0.830.00347,000.00-3.3469.71Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,290,864Increased2.920.8790,193,000.00-1.1669.87Form 13
Commerce Bank03-31-2021Com7,569Increased2.620.00528,000.00-1.68139.49Form 13
Natixis Advisors, L.p.03-31-2021Com103,047Increased112.810.047,199,000.00104.34139.70Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com4,000Decreased-22.280.00279,000.00-25.4069.75Form 13
Alliancebernstein L.p.03-31-2021Com121,686Decreased-1.330.008,502,000.00-5.2469.87Form 13
Rhumbline Advisers03-31-2021Com229,984Increased2.180.0216,069,000.00-1.8769.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com46,981Increased3.810.023,283,000.00-0.2769.88Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com4,366Decreased-85.400.03305,000.00-85.9869.86Form 13
Arizona State Retirement System03-31-2021Com66,421Decreased-0.080.044,641,000.00-4.0369.87Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com786,983Decreased-7.451.2854,986,000.00-11.1269.87Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds920Increased0.220.0264,000.00-4.4869.57Form 13
Standard Life Aberdeen Plc03-31-2021Com26,562Increased1.770.001,856,000.00-2.26209.58Form 13
Allred Capital Management, Llc03-31-2021Com120New!0.000.008,384,000.000.0069,866.67Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com826,180Increased8.430.8357,725,000.004.14223.06Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc03-31-2021Com21,322Decreased-9.250.111,489,000.00-12.8769.83Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long1,920Decreased-95.740.01134,000.00-95.9269.79Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity61,887Decreased-22.699.997,782,610,000.0033.647,056,870.01Form 13
Advisors Asset Management, Inc.03-31-2021Com2,862Decreased-88.180.00200,000.00-88.6469.88Form 13
Blackrock Inc.03-31-2021Com17,464,633Increased42.800.031,220,255,000.0037.151,390.47Form 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 Inc03-31-2021Com35,216Increased28.100.022,461,000.0023.0569.88Form 13
Mai Capital Management03-31-2021Cs4,928Decreased-15.990.01344,000.00-19.4469.81Form 13
Principal Financial Group Inc03-31-2021Com31,980Increased41.350.002,235,000.0035.78139.77Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com24,142Maintained0.000.491,687,000.00-3.9369.88Form 13
Shell Asset Management Co03-31-2021Com1,366Decreased-21.720.0095,000.00-25.2069.55Form 13
Boston Partners03-31-2021Com5,834,422Increased7.410.55407,785,000.003.20279.51Form 13
World Asset Management Inc03-31-2021Com4,522Increased8.520.03336,000.0010.8974.30Form 13
Parkside Financial Bank & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc03-31-2021Com7,848Decreased-78.360.00548,000.00-79.1769.83Form 13
Catalyst Capital Advisors Llc03-31-2021Com2,720Maintained0.000.01190,000.00-4.0469.85Form 13
Column Capital Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc03-31-2021Common5,322Increased492.650.00372,000.00472.31139.30Form 13
Yorktown Management & Research Co Inc03-31-2021Com5,100Maintained0.000.30356,000.00-4.0469.80Form 13
First Pacific Advisors, Lp03-31-2021Com4,807Increased0.480.00336,000.00-3.4569.90Form 13
Cibc World Markets Inc.03-31-2021Com3,033New!0.000.00212,000.000.0069.90Form 13
Fiera Capital Corp03-31-2021Com4,273Increased3.840.00299,000.000.0069.97Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com4,632Decreased-9.180.00323,000.00-7.98139.49Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,034Increased1.670.0171,000.00-4.05194.65Form 13
Forsta Ap-fonden03-31-2021Com41,900Increased21.800.042,928,000.0016.9869.88Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common28New!0.000.002,000.000.0071.43Form 13
Jacobi Capital Management Llc03-31-2021Com702Increased26.710.0149,000.0022.5069.80Form 13
Achmea Investment Management B.v.03-31-2021Equity9,460Decreased-65.290.02661,000.00-66.6769.87Form 13
Aua Capital Management, Llc03-31-2021Com53Maintained0.000.004,000.000.0075.47Form 13
Verdence Capital Advisors Llc03-31-2021Com34,336Increased6.130.402,399,000.001.9169.87Form 13
Berman Capital Advisors, Llc03-31-2021Stock238Maintained0.000.0016,000.00-5.8867.23Form 13
Rockefeller Capital Management L.p.03-31-2021Com67,260Increased10.480.034,699,000.006.1269.86Form 13
First National Bank Of South Miami03-31-2021Common Stock500New!0.000.0335,000.000.0070.00Form 13
9258 Wealth Management, Llc03-31-2021Stock4,522Increased11.410.09316,000.007.1269.88Form 13
Banque Cantonale Vaudoise03-31-2021Com4,015Decreased-27.200.01281,000.00-29.9369.99Form 13
Ayrshire Capital Management Llc03-31-2021Stock12,622Increased25.700.54882,000.0020.8269.88Form 13
First Horizon Corp03-31-2021Common Stock97Decreased-31.210.006,000.00-40.0061.86Form 13
Palisade Capital Management Llc/nj03-31-2021Com54,053Increased10.040.093,777,000.005.6869.88Form 13
Prudential Financial Inc03-31-2021Com210,920Increased225.550.0214,737,000.00212.62209.39Form 13
Geode Capital Management, Llc03-31-2021Com2,764,337Increased7.830.03192,871,000.003.5669.77Form 13
Cibc Private Wealth Group, Llc03-31-2021Com4,665Decreased-31.510.00326,000.00-34.2769.88Form 13
Timessquare Capital Management, Llc03-31-2021Com1,015,900Decreased-1.190.6170,981,000.00-5.1069.87Form 13
Ensign Peak Advisors, Inc03-31-2021Com104,940Decreased-40.340.027,332,000.00-42.7169.87Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com246,686Increased47.470.0417,551,000.0044.23290.49Form 13
Bessemer Securities Llc03-31-2021Sc17,968New!0.000.531,255,000.000.0069.85Form 13
Enterprise Financial Services Corp03-31-2021Common Stock12New!0.000.001,000.000.0083.33Form 13
Renaissance Technologies Llc03-31-2021Com267,200Maintained0.000.0218,669,000.000.0069.87Form 13
Bessemer Group Inc03-31-2021Sc2,169,280Maintained0.000.35151,567,000.000.00838.51Form 13
Federated Hermes, Inc.03-31-2021Com76,990Decreased-0.500.015,379,000.00-4.4469.87Form 13
Cornercap Investment Counsel Inc03-31-2021Com65,588Decreased-0.040.514,583,000.0013.7569.88Form 13
Gmt Capital Corp03-31-2021Com634,200Increased0.333.2644,312,000.00-3.6469.87Form 13
Aviva Plc03-31-2021Com74,028Increased0.160.035,172,000.00-3.8169.87Form 13
Ci Investments Inc.03-31-2021Com107,250Increased1.230.037,494,000.00-2.7869.87Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com33,291Increased16.980.012,326,000.0012.37139.73Form 13
Sg Americas Securities, Llc03-31-2021Com23,169Decreased-30.040.011,619,000.00-32.7969.88Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co258,900Increased175.720.1018,089,000.00164.8169.87Form 13
Clarivest Asset Management Llc03-31-2021Com132,500Decreased-5.980.339,257,000.00-9.72139.72Form 13
Southeast Asset Advisors Inc.03-31-2021Com63,121Increased1.100.794,410,000.00-2.9169.87Form 13
Bank Of New York Mellon Corp03-31-2021Com1,464,323Maintained0.000.02102,311,000.000.00697.94Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock42Decreased-86.960.003,000.00-86.9671.43Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com134Maintained0.000.0010,000.000.0074.63Form 13
Neuberger Berman Group Llc03-31-2021Common81,848Decreased-0.870.015,705,000.00-4.79139.77Form 13
Barrett Asset Management, Llc03-31-2021Com503New!0.000.0035,000.000.0069.58Form 13
Allianz Asset Management Gmbh03-31-2021Com124,876Decreased-27.590.018,725,000.00-30.46210.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandhill Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com625,081Increased5.360.1543,674,000.001.19209.41Form 13
Penserra Capital Management Llc03-31-2021Com567Increased18.370.0039,000.0014.7168.78Form 13
Alphacrest Capital Management Llc03-31-2021Com8,357Increased114.670.03584,000.00106.3669.88Form 13
Teza Capital Management Llc03-31-2021Com11,974New!0.000.17837,000.000.0069.90Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com14,819Decreased-40.360.001,034,000.00-42.81556.48Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock35,851Increased64.790.322,505,000.0058.2469.87Form 13
Qtron Investments Llc03-31-2021Com6,199Decreased-25.890.12433,000.00-28.9069.85Form 13
Evoke Wealth, Llc03-31-2021Stock33New!0.000.002,000.000.0060.61Form 13
Kensington Investment Counsel, Llc03-31-2021Stock18,025Increased9.120.951,259,000.004.7469.85Form 13
Barclays Plc03-31-2021Com149,339Increased52.800.0010,434,000.0046.75226.69Form 13
Bp Plc03-31-2021Com9,168Decreased-30.530.02640,000.00-33.3369.81Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com248,355New!0.000.0817,353,000.000.0069.87Form 13
Frontier Capital Management Co Llc03-31-2021Com159,546Decreased-7.400.0811,147,000.00-11.0769.87Form 13
Franklin Resources Inc03-31-2021Com47,602Increased3.390.003,326,000.00-0.69279.95Form 13
Westpac Banking Corp03-31-2021Com27,924Increased1.949.991,951,050,000.00-2.09139,740.02Form 13
Wells Fargo & Company/mn03-31-2021Com601,848Increased19.400.0142,052,000.0014.67279.49Form 13
Proequities, Inc.03-31-2021Com2,094Increased25.990.01146,000.0055.3269.72Form 13
Howe & Rusling Inc03-31-2021Com29Increased31.820.002,000.000.0068.97Form 13
Citigroup Inc03-31-2021Com167,257Increased55.120.0111,687,000.0048.99281.56Form 13
St Germain D J Co Inc03-31-2021Com88,247Increased0.090.426,166,000.00-3.8769.87Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock238,753Decreased-0.890.3316,682,000.00-4.8169.87Form 13
Van Eck Associates Corp03-31-2021Com198New!0.000.0014,000.000.0070.71Form 13
Blair William & Co/il03-31-2021Com13,655Decreased-3.940.00954,000.00-7.7469.86Form 13
Schwartz Investment Counsel Inc03-31-2021Com427,550Maintained0.001.3029,873,000.00-3.9669.87Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,372,000Decreased-12.010.0395,862,000.00-15.49491.64Form 13
Amalgamated Bank03-31-2021Com9,888Decreased-4.360.03691,000.00-8.1169.88Form 13
Bank Of Montreal /can/03-31-2021Com12,168Increased8.270.00881,000.0010.68362.58Form 13
Martingale Asset Management L P03-31-2021Com24,887Decreased-75.109.991,739,000.00-76.0969.88Form 13
Burney Co/03-31-2021Com11,774New!0.000.04823,000.000.0069.90Form 13
Olstein Capital Management, L.p.03-31-2021Com109,000Increased53.521.067,616,000.0047.4569.87Form 13
Deutsche Bank Ag\03-31-2021Com354,289Increased0.270.0224,755,000.00-3.70419.22Form 13
Cibc Asset Management Inc03-31-2021Com9,583Increased1.000.00670,000.00-2.9069.92Form 13
Vanguard Group Inc03-31-2021Com19,899,597Decreased-0.230.041,390,385,000.00-4.18488.63Form 13
Nomura Asset Management Co Ltd03-31-2021Com40,700Increased2.210.022,844,000.00-1.8369.88Form 13
Td Asset Management Inc03-31-2021Com116,034Decreased-46.890.018,107,000.00-48.9969.87Form 13
Clark Estates Inc/ny03-31-2021Com75,000Decreased-54.550.675,240,000.00-56.3569.87Form 13
Baupost Group Llc/ma03-31-2021Com3,806,892Increased15.162.12265,988,000.0010.6069.87Form 13
Asset Management One Co., Ltd.03-31-2021Com114,018Decreased-6.130.037,963,000.00-8.8469.84Form 13
Raymond James & Associates03-31-2021Com172,969Decreased-19.500.0112,085,000.00-22.6969.87Form 13
Markston International Llc03-31-2021Common Stock900Maintained0.000.0163,000.00-3.0870.00Form 13
Formula Growth Ltd03-31-2021Com85,200Decreased-5.540.865,953,000.00-9.2869.87Form 13
First Trust Advisors Lp03-31-2021Com404,915Decreased-25.390.0328,291,000.00-28.3469.87Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,282Increased267.340.0089,000.00242.3169.42Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com22,647Decreased-0.950.031,582,000.00-4.8769.85Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com239,099Increased1684.320.0216,706,000.001,613.4469.87Form 13
Westfield Capital Management Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com5,850Decreased-2.520.05409,000.00-6.41210.13Form 13
Natixis03-31-2021Co98,063Increased287.200.026,852,000.00271.9969.87Form 13
Wetherby Asset Management Inc03-31-2021Com4,377Decreased-6.110.03305,000.00-10.03139.32Form 13
Channing Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burgundy Asset Management Ltd.03-31-2021Com?4,829,790Decreased-1.923.43337,457,000.00-5.8169.87Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com4,197New!0.000.00293,000.000.0069.81Form 13
Proshare Advisors Llc03-31-2021Com11,279Increased5.410.00788,000.001.2969.86Form 13
People's United Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com13,574Maintained0.000.01948,000.00-4.0569.84Form 13
First Republic Investment Management, Inc.03-31-2021Com59,443Decreased-11.160.014,153,000.00-14.6769.87Form 13
Macquarie Group Ltd03-31-2021Com234,100Decreased-16.170.0216,357,000.00-19.48139.74Form 13
Capital Research Global Investors03-31-2021Com9,840,360Decreased-8.240.17687,546,000.00-11.8769.87Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common12Maintained0.000.001,000.000.0083.33Form 13
Apg Asset Management N.v.03-31-2021Com462,319Decreased-0.280.0527,484,000.00-0.3059.45Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com23,040Decreased-0.010.001,610,000.00-3.9469.88Form 13
Roundview Capital Llc03-31-2021Com17,636New!0.000.161,232,000.000.0069.86Form 13
Turtle Creek Asset Management Inc.03-31-2021Com2,010,115Increased10.656.75140,447,000.006.2769.87Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com76,967Increased5.750.405,378,000.001.5769.87Form 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
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com3,600New!0.000.00252,000.000.0070.00Form 13
Pinebridge Investments, L.p.03-31-2021Com6,483Increased5.190.01453,000.001.1269.88Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com48,241Decreased-4.270.023,371,000.00-8.0569.88Form 13
Cipher Capital Lp03-31-2021Com54,975Increased64.400.453,841,000.0057.8769.87Form 13
Carmignac Gestion03-31-2021Com4,809Decreased-8.570.00336,000.00-12.2769.87Form 13
Rikoon Group, Llc03-31-2021Com12,319Increased4.230.23861,000.000.1269.89Form 13
Strategic Global Advisors, Llc03-31-2021Com20,978Decreased-0.110.261,466,000.00-4.0669.88Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary45,824Decreased-9.930.043,201,000.00-13.5169.85Form 13
National Pension Service03-31-2021Com423,821Increased6.730.0629,612,000.002.5169.87Form 13
Bayesian Capital Management, Lp03-31-2021Com8,700New!0.000.14608,000.000.0069.89Form 13
Harbor Spring Capital, Llc03-31-2021Com370,728Decreased-52.043.6725,903,000.00-53.9469.87Form 13
Harspring Capital Management, Llc03-31-2021New Common Stock109,700Maintained0.001.347,665,000.00-3.9669.87Form 13
Proficio Capital Partners Llc03-31-2021Com3,910New!0.000.04273,000.000.0069.82Form 13
Oribel Capital Management, Lp03-31-2021Com400,400New!0.001.9027,976,000.000.00279.49Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com343Decreased-4.460.4223,932,000.0091,946.1569,772.59Form 13
Sycomore Asset Management03-31-2021Ss And C48,623Increased8.380.653,348,000.002.5768.86Form 13
Qube Research & Technologies Ltd03-31-2021Com12,523Decreased-91.490.01875,000.00-91.8369.87Form 13
Peak6 Investments Llc03-31-2021Com84,837Decreased-50.100.025,928,000.00-52.07209.58Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock6,088Increased3.030.18425,000.00-1.1669.81Form 13
Seeyond03-31-2021Common Stock9,447Maintained0.000.07660,000.00-3.9369.86Form 13
Quilter Plc03-31-2021Com4,270Increased8.930.01298,000.004.5669.79Form 13
Blacksheep Fund Management Ltd03-31-2021Com1,008,080Increased4.189.9970,435,000.000.0569.87Form 13
Amitell Capital Pte Ltd03-31-2021Com64,562New!0.002.834,511,000.000.0069.87Form 13
Occudo Quantitative Strategies Lp03-31-2021Com6,995New!0.000.11489,000.000.0069.91Form 13
Venator Management Llc03-31-2021Com212,647Increased4.014.4014,858,000.00-0.1069.87Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock909Increased0.220.0564,000.00-3.0370.41Form 13
Cna Financial Corp03-31-2021Com82,500Decreased-13.161.775,764,000.00-16.6069.87Form 13
Fmr Llc03-31-2021Com5,558,043Decreased-20.820.03388,340,000.00-23.96279.45Form 13
Fil Ltd03-31-2021Com437,800Decreased-5.370.0330,589,000.00-9.11139.44Form 13
Equitable Trust Co03-31-2021Com5,745Decreased-72.680.03402,000.00-73.73141.70Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,716,627Increased1.450.04119,911,000.00-2.5969.85Form 13
Loews Corp03-31-2021Com165,000Decreased-5.710.1011,529,000.00-9.4469.87Form 13
Mackay Shields Llc03-31-2021Com88,587Decreased-13.710.046,190,000.00-17.11139.87Form 13
Mml Investors Services, Llc03-31-2021Com4,277Decreased-7.340.00299,000.00-11.0169.91Form 13
Bank Of America Corp /de/03-31-2021Com1,670,597Increased62.520.01116,725,000.0056.09419.29Form 13
Stifel Financial Corp03-31-2021Com121,916Increased4.020.018,518,000.00-0.09212.10Form 13
First Manhattan Co03-31-2021Com3,591Decreased-0.550.00250,000.00-4.5869.62Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com3Decreased-99.960.00238,000.00-53.4279,333.33Form 13
Stephens Inc /ar/03-31-2021Com41,218Increased718.630.052,880,000.00686.8969.87Form 13
Eagle Asset Management Inc03-31-2021Com18,103Maintained0.000.011,285,000.000.0070.98Form 13
Anchor Capital Advisors Llc03-31-2021Com1,129,180Increased0.621.6778,896,000.00-3.3669.87Form 13
Credit Suisse Ag/03-31-2021Com324,628Decreased-37.620.0122,681,000.00-40.09523.66Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm879,188Increased1.879.9961,428,865,000.00-2.17698,699.94Form 13
Hsbc Holdings Plc03-31-2021Com86,586Decreased-3.170.016,029,000.00-7.09139.41Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common5,052Increased12.570.00353,000.007.9569.87Form 13
Prudential Plc03-31-2021Ss And C Technologies Holdings8,083Decreased-78.360.00565,000.00-79.2169.90Form 13
Axa S.a.03-31-2021Com110,802Decreased-0.030.027,741,000.00-3.99139.70Form 13
Allstate Corp03-31-2021Equ10,503Increased1.490.02734,000.00-2.5269.88Form 13
California Public Employees Retirement System03-31-2021Com551,064Increased6.260.0338,503,000.0022.6869.87Form 13
Mackenzie Financial Corp03-31-2021Com329,437Increased6881.080.0423,018,000.006,610.7969.87Form 13
Globeflex Capital L P03-31-2021Com5,123Decreased-65.640.07358,000.00-67.0069.88Form 13
Wolverine Trading, Llc03-31-2021Com36,900Maintained0.000.002,531,000.000.00137.20Form 13