Bio Techne Corp

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Bio Techne Corp

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NewIncreasedMaintainedDecreasedLiquidated
37955111624
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock4,143Increased3.680.031,582,000.0024.67381.85Form 13
Fulcrum Equity Management03-31-2021Com5,552New!0.000.842,121,000.000.00382.02Form 13
Carroll Financial Associates, Inc.03-31-2021Stock72Maintained0.000.0027,000.0022.73375.00Form 13
First Premier Bank03-31-2021Com300Maintained0.000.04115,000.0021.05383.33Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3,253Increased2.360.061,242,000.0023.09381.80Form 13
Clarus Wealth Advisors03-31-2021Com1,393Maintained0.009.99569,000.0022.10408.47Form 13
Private Capital Group, Llc03-31-2021Common Stock78Increased271.430.0130,000.00328.57384.62Form 13
Huntington National Bank03-31-2021Common Stock144Decreased-11.660.0055,000.005.77381.94Form 13
Cardan Capital Partners, Llc03-31-2021Com900Maintained0.000.04344,000.0020.28382.22Form 13
Chicago Capital, Llc03-31-2021Com1,000Maintained0.000.02382,000.0020.13382.00Form 13
Gateway Investment Advisers Llc03-31-2021Com612Decreased-13.800.00234,000.004.00382.35Form 13
Contravisory Investment Management, Inc.03-31-2021Com763Maintained0.000.09291,000.0020.25381.39Form 13
Advisornet Financial, Inc03-31-2021Stock1,234Decreased-33.230.03471,000.00-19.76381.69Form 13
Clear Street Markets Llc03-31-2021Com1,100New!0.000.252,311,000.000.0038,581.90Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,013Increased161.770.061,533,000.00-61.80382.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,273Decreased-1.610.041,632,000.0018.35381.93Form 13
Retirement Systems Of Alabama03-31-2021Com86,442Increased0.370.1233,015,000.0020.72381.93Form 13
Cx Institutional03-31-2021Com7Maintained0.000.003,000.0050.00428.57Form 13
Leavell Investment Management, Inc.03-31-2021Com20,451Increased1.240.647,811,000.0021.76381.94Form 13
Next Financial Group, Inc03-31-2021Com94Decreased-24.190.0036,000.00-7.69764.34Form 13
Stephenson National Bank & Trust03-31-2021Com440Decreased-3.080.12168,000.0016.67381.82Form 13
Aull & Monroe Investment Management Corp03-31-2021Com700Maintained0.000.13267,000.0020.27381.43Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Consulate, Inc03-31-2021Com838Increased22.870.13320,000.0047.47381.86Form 13
International Assets Investment Management, Llc03-31-2021Com23Maintained0.000.007,000.000.00304.35Form 13
Argus Investors' Counsel, Inc.03-31-2021Com2,962Decreased-10.110.461,131,000.008.13381.84Form 13
Oregon Public Employees Retirement Fund03-31-2021Com12,835Increased1.540.064,902,000.0022.12381.92Form 13
Summit Creek Advisors Llc03-31-2021Com62,730Decreased-2.262.8623,958,000.0017.56381.92Form 13
Tributary Capital Management, Llc03-31-2021Com6,100Decreased-14.080.182,330,000.003.33381.97Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,299Decreased-8.520.02496,000.009.98381.83Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com9,565Maintained0.001.593,653,000.0020.28381.91Form 13
Private Ocean, Llc03-31-2021Com134New!0.000.0151,000.000.00380.60Form 13
Wendell David Associates Inc03-31-2021Comm1,500Maintained0.000.07573,000.0020.38382.00Form 13
Riverbridge Partners Llc03-31-2021Com215,313Decreased-50.390.9482,234,000.00-40.33381.93Form 13
Baystate Wealth Management Llc03-31-2021Stock125Increased3.310.0148,000.0026.32384.00Form 13
Affiance Financial, Llc03-31-2021Com6,788Decreased-7.921.162,593,000.0010.76382.00Form 13
Hc Financial Advisors Inc03-31-2021Com30Maintained0.000.0111,000.0010.00366.67Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com7,760Increased139.510.222,964,000.00188.05381.96Form 13
Bokf, Na03-31-2021Com1,400Decreased-10.030.01534,000.008.10756.78Form 13
Ibm Retirement Fund03-31-2021Com1,293Decreased-7.770.03494,000.0011.01382.06Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,270New!0.000.04485,000.000.00763.48Form 13
Private Advisor Group, Llc03-31-2021Com1,130Maintained0.000.00431,000.000.00381.42Form 13
Venturi Wealth Management, Llc03-31-2021Com711Increased5.180.03272,000.0026.51382.56Form 13
6 Meridian03-31-2021Com541New!0.000.02207,000.000.00382.62Form 13
New York State Teachers Retirement System03-31-2021Com47,709Decreased-7.560.0418,221,000.0011.19381.92Form 13
S&co Inc03-31-2021Com6,620Maintained0.000.212,528,000.0020.27381.87Form 13
Conestoga Capital Advisors, Llc03-31-2021Com68,168Decreased-71.570.3926,035,000.00-65.80381.92Form 13
Bruderman Asset Management, Llc03-31-2021Com985Decreased-0.100.10376,000.0020.13381.73Form 13
Parallel Advisors, Llc03-31-2021Stock568Increased11.370.01217,000.0033.95382.04Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock100Maintained0.000.0138,000.0018.75380.00Form 13
Central Trust Co03-31-2021Common Stock68Decreased-9.331.0226,000.008.33382.35Form 13
Strs Ohio03-31-2021Com5,673Decreased-28.550.012,166,000.00-14.08381.81Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,590Decreased-11.670.03607,000.006.12763.22Form 13
Tran Capital Management, L.p.03-31-2021Cs4,430Decreased-1.660.151,692,000.0018.24381.94Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com26,728Decreased-0.170.2610,208,000.0020.07381.92Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities45Increased246.150.0017,000.00325.00377.78Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities250Maintained0.000.0095,000.0020.25380.00Form 13
Simplex Trading, Llc03-31-2021Com1,899Increased104.850.00725,000.00146.60381.78Form 13
Lenox Wealth Advisors, Llc03-31-2021Com150Maintained0.000.0157,000.0018.75380.00Form 13
Radnor Capital Management, Llc03-31-2021Com1,310Increased1.160.16500,000.0021.65381.68Form 13
Icon Wealth Partners, Llc03-31-2021Stock3,520Increased26.850.171,344,000.0052.55381.82Form 13
Hardy Reed Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock226Decreased-11.720.0186,000.006.17380.53Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock367Maintained0.000.04140,000.00-2.10381.47Form 13
New Mexico Educational Retirement Board03-31-2021Com6,773Decreased-13.970.102,587,000.0032.67381.96Form 13
Nisa Investment Advisors, Llc03-31-2021Com17,110Decreased-0.580.046,535,000.0019.58381.94Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,403Increased61.640.00536,000.0094.20382.04Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com24,381Decreased-8.790.039,312,000.009.71381.94Form 13
Illinois Municipal Retirement Fund03-31-2021Com2,211Maintained0.000.04844,000.0020.23381.73Form 13
Ae Wealth Management Llc03-31-2021Com1,451New!0.000.01554,000.000.00381.81Form 13
Versant Capital Management, Inc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,819Maintained0.000.06695,000.0020.24382.08Form 13
Park Avenue Securities Llc03-31-2021Com3,002Increased15.110.001,147,000.0038.53382.08Form 13
Dekabank Deutsche Girozentrale03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp03-31-2021Com120,059New!0.000.0045,799,000.000.00381.47Form 13
Jjj Advisors Inc.03-31-2021Com158Increased15.330.0260,000.0036.36379.75Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock123Increased10.810.0147,000.0034.29382.11Form 13
Justinvest Llc03-31-2021Com1,469Increased24.810.08561,000.0050.00381.89Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock9Increased50.000.003,000.0050.00333.33Form 13
Milestone Advisory Partners03-31-2021Com855New!0.000.17327,000.000.00382.46Form 13
Us Bancorp \de\03-31-2021Common Stock43,829Decreased-5.080.0316,740,000.0014.181,146.29Form 13
Meeder Asset Management Inc03-31-2021Com1,281Increased3271.050.02489,000.003,975.002,281.71Form 13
Delta Asset Management Llc/tn03-31-2021Com50Maintained0.000.0019,000.0058.33380.00Form 13
Comerica Bank03-31-2021Com21,664Decreased-37.599.999,369,000.00-24.32432.47Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.012,868Decreased-35.450.031,095,000.00-22.40381.80Form 13
Handelsbanken Fonder Ab03-31-2021Com7,137Maintained0.000.022,726,000.0020.30381.95Form 13
Candriam Luxembourg S.c.a.03-31-2021Com108,283Maintained0.000.2733,030,000.00-3.95805.03Form 13
Caprock Group, Inc.03-31-2021Com3,199Decreased-0.090.131,222,000.0020.16381.99Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock129Maintained0.000.0149,000.0019.51379.84Form 13
Sanchez Wealth Management Group03-31-2021Com6,268Increased0.081.222,394,000.0020.36381.94Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com5,000New!0.000.021,910,000.000.00382.00Form 13
Greenleaf Trust03-31-2021Com691Increased4.220.00264,000.0025.12382.05Form 13
Signaturefd, Llc03-31-2021Com304Increased12.180.01116,000.0034.88381.58Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com174,062Decreased-6.450.0466,479,000.0012.52381.93Form 13
Creative Planning03-31-2021Com1,099Increased7.750.00420,000.0029.63382.17Form 13
Ifp Advisors, Inc03-31-2021Stock145Increased202.080.0052,000.00333.33358.62Form 13
Wealthcare Advisory Partners Llc03-31-2021Common10New!0.000.004,000.000.00400.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com906Decreased-3.920.10346,000.0015.33381.90Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com20,685Decreased-0.310.137,900,000.0019.90381.92Form 13
Geneva Capital Management Llc03-31-2021Com358,424Decreased-11.052.33136,893,000.006.98763.86Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,651Increased12.620.02631,000.0035.41766.51Form 13
Texas Permanent School Fund03-31-2021Com28,986Decreased-9.560.1411,071,000.008.78381.94Form 13
Hills Bank & Trust Co03-31-2021Com4,545Decreased-0.500.281,736,000.0019.64763.77Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,912Decreased-14.880.011,494,000.002.40381.90Form 13
Sfmg, Llc03-31-2021Com600New!0.000.03229,000.000.00381.67Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com10New!0.000.014,000.000.00400.00Form 13
Alphastar Capital Management, Llc03-31-2021Com12,515New!0.000.744,780,000.000.00381.94Form 13
Symmetry Partners, Llc03-31-2021Com760Decreased-0.390.02290,000.0019.83381.58Form 13
Treasurer Of The State Of North Carolina03-31-2021Com14,686Increased0.820.045,609,000.0021.28381.93Form 13
Ellis Investment Partners, Llc03-31-2021Com604Maintained0.000.06231,000.0020.31382.45Form 13
State Of Michigan Retirement System03-31-2021Com14,419Increased2.850.045,507,000.0023.70381.93Form 13
Manufacturers Life Insurance Company, The03-31-2021Com43,531Decreased-6.240.0116,626,000.0012.76381.93Form 13
Victory Capital Management Inc03-31-2021Com27,149Increased15.750.0110,369,000.0039.22381.93Form 13
Envestnet Asset Management Inc03-31-2021Com53,914Increased20.680.0120,591,000.0045.15381.92Form 13
Palisade Asset Management, Llc03-31-2021Com14,574Decreased-0.240.725,566,000.0019.98381.91Form 13
Btc Capital Management, Inc.03-31-2021Com684Decreased-1.300.03261,000.0018.64381.58Form 13
Ascension Asset Management Llc03-31-2021Com4,600Maintained0.001.231,757,000.000.00381.96Form 13
Commonwealth Equity Services, Llc03-31-2021Com5,868Increased6.440.012,241,000.0028.06381.90Form 13
Cowen And Company, Llc03-31-2021Com14,364New!0.000.121,749,000.000.00390.19Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock28,449Decreased-2.480.1010,866,000.0017.29381.95Form 13
Commerce Bank03-31-2021Com17,498Decreased-5.010.056,683,000.0014.241,146.13Form 13
Natixis Advisors, L.p.03-31-2021Com27,904Decreased-1.710.0610,657,000.0018.21381.92Form 13
Van Strum & Towne Inc.03-31-2021Com1,000Maintained0.000.19382,000.0020.13382.00Form 13
Los Angeles Capital Management Llc03-31-2021Com5,909Increased22.119.992,257,000.0046.84381.96Form 13
Roberts Glore & Co Inc /il/03-31-2021Com7,986Decreased-0.710.953,050,000.0019.42381.92Form 13
Pembroke Management, Ltd03-31-2021Com75,820Increased20.562.4128,958,000.0045.00381.93Form 13
Alliancebernstein L.p.03-31-2021Com67,274Increased1.730.0125,694,000.0022.35381.93Form 13
Rhumbline Advisers03-31-2021Com118,293Decreased-2.090.0645,180,000.0017.76381.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com889Increased55.420.00340,000.0086.81382.45Form 13
Arizona State Retirement System03-31-2021Com11,239Increased0.530.044,293,000.0020.93381.97Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc03-31-2021Com8,948Increased2.470.253,418,000.0023.26381.98Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,235Maintained0.000.09472,000.0020.41382.19Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock259Maintained0.000.1599,000.0020.73382.24Form 13
Allred Capital Management, Llc03-31-2021Com106New!0.000.0240,485,000.000.00381,933.96Form 13
Cibc World Markets Corp03-31-2021Com4,166New!0.000.011,591,000.000.00381.90Form 13
Keybank National Association/oh03-31-2021Com1,050Decreased-9.090.00401,000.009.26381.90Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity9,033Increased52.795.053,449,974,000.0083.77381,930.03Form 13
Advisors Asset Management, Inc.03-31-2021Com7,310Increased34.030.042,792,000.0061.20381.94Form 13
Blackrock Inc.03-31-2021Com4,574,590Increased5.210.041,747,172,000.0026.546,107.26Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com873New!0.000.00333,000.000.00381.44Form 13
Securian Asset Management, Inc03-31-2021Com3,744Increased2.740.031,430,000.0023.60381.94Form 13
Principal Financial Group Inc03-31-2021Com173,062Increased48.470.0566,098,000.0078.58763.94Form 13
Shell Asset Management Co03-31-2021Com4,127Decreased-0.480.031,576,000.0019.67381.88Form 13
Tygh Capital Management, Inc.03-31-2021Com21,695Decreased-12.941.178,286,000.004.71381.93Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com94,071Increased134.542.2135,929,000.00182.11381.93Form 13
World Asset Management Inc03-31-2021Com1,423Decreased-5.010.06608,000.0027.73427.27Form 13
Parkside Financial Bank & Trust03-31-2021Com539Decreased-6.420.06206,000.0012.57753.18Form 13
Hightower Advisors, Llc03-31-2021Com4,022Increased6.090.001,538,000.0028.06382.40Form 13
Diversified Trust Co03-31-2021Com2,396Decreased-19.410.04915,000.00-3.07381.89Form 13
Column Capital Advisors, Llc03-31-2021Stock231Decreased-20.340.0288,000.00-4.35380.95Form 13
Naples Global Advisors, Llc03-31-2021Com4,000Maintained0.000.231,528,000.0020.31382.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock10,766Decreased-7.650.024,112,000.0011.08381.94Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,200Maintained0.000.38458,000.0020.21381.67Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com38,506Decreased-6.151.4614,706,000.0012.871,140.89Form 13
Fiera Capital Corp03-31-2021Com3,858Decreased-17.860.001,473,000.00-1.21763.53Form 13
Tobam03-31-2021Com156Maintained0.000.0060,000.0020.00384.62Form 13
Atria Investments Llc03-31-2021Com3,712Decreased-4.990.031,418,000.0014.26382.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock58Decreased-62.820.0022,000.00-55.10379.31Form 13
Boston Private Wealth Llc03-31-2021Com35,000Decreased-4.810.1913,367,000.0014.48761.55Form 13
Ownership Capital B.v.03-31-2021Com1,065,202Increased9.565.29406,833,000.0031.77381.93Form 13
Berman Capital Advisors, Llc03-31-2021Stock27Maintained0.000.0010,000.0025.00370.37Form 13
Rockefeller Capital Management L.p.03-31-2021Com9,649Increased0.070.023,685,000.0020.39761.22Form 13
Banque Cantonale Vaudoise03-31-2021Com1,520Increased637.860.03581,000.00793.85382.24Form 13
Summit Wealth Group, Llc03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Synovus Financial Corp03-31-2021Com2,637Decreased-1.380.011,007,000.0019.03381.87Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com14,497Decreased-7.859.995,536,839,000.0010.83381,929.99Form 13
First Horizon Corp03-31-2021Common Stock8Maintained0.000.003,000.0050.00375.00Form 13
Sands Capital Management, Llc03-31-2021Com86,885New!0.000.0733,184,000.000.00381.93Form 13
Waddell & Reed Financial Inc03-31-2021Com324,285Increased4.590.25123,854,000.0025.79381.93Form 13
White Pine Capital Llc03-31-2021Com585New!0.000.07223,000.000.00381.20Form 13
Prudential Financial Inc03-31-2021Com90,016Decreased-11.190.0534,380,000.006.811,528.07Form 13
Geode Capital Management, Llc03-31-2021Com535,175Decreased-4.770.03204,399,000.0014.54381.93Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com805Maintained0.000.03307,000.0019.92381.37Form 13
Rmb Capital Management, Llc03-31-2021Com21,843Decreased-0.110.318,342,000.0020.15381.91Form 13
Lisanti Capital Growth, Llc03-31-2021Com8,480Increased15.220.423,239,000.0038.60381.96Form 13
Ensign Peak Advisors, Inc03-31-2021Com34,186Increased15.160.0313,057,000.0038.51381.94Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com3,119Increased3.720.001,191,000.0024.71381.85Form 13
Meristem Family Wealth, Llc03-31-2021Com741Maintained0.000.06283,000.0020.43381.92Form 13
Segall Bryant & Hamill, Llc03-31-2021Com240,736Decreased-3.530.0091,937,000.0048.75381.90Form 13
Enterprise Financial Services Corp03-31-2021Common Stock62Increased3.330.0024,000.0026.32387.10Form 13
Atlanta Capital Management Co L L C03-31-2021Com623,745Decreased-28.780.84238,227,000.00-14.34381.93Form 13
Renaissance Technologies Llc03-31-2021Com35,652Decreased-78.260.0213,617,000.00-73.85381.94Form 13
Bessemer Group Inc03-31-2021Sc1,073Maintained0.000.00410,000.000.00382.11Form 13
Federated Hermes, Inc.03-31-2021Com17,630Increased124.560.026,733,000.00170.08763.81Form 13
Aviva Plc03-31-2021Com3,221Decreased-37.790.011,230,000.00-25.18381.87Form 13
Ci Investments Inc.03-31-2021Com129Decreased-25.860.0049,000.00-10.91379.84Form 13
Avalon Investment & Advisory03-31-2021Com3,424Increased4.420.031,308,000.0025.65382.01Form 13
Guggenheim Capital Llc03-31-2021Com16,254Decreased-6.280.046,208,000.0012.73763.94Form 13
Sg Americas Securities, Llc03-31-2021Com9,805Decreased-12.330.023,745,000.005.46381.95Form 13
Champlain Investment Partners, Llc03-31-2021Com584,020Decreased-24.371.16223,055,000.00-9.03381.93Form 13
Altshuler Shaham Ltd03-31-2021Com110Decreased-6.780.0042,000.0013.51381.82Form 13
Clearbridge Investments, Llc03-31-2021Com210,824Increased0.170.0680,520,000.0020.48381.93Form 13
Clarivest Asset Management Llc03-31-2021Com16,099Increased3.260.226,148,000.0024.18381.89Form 13
Bank Of New York Mellon Corp03-31-2021Com527,284Maintained0.000.03201,386,000.000.004,202.77Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.03-31-2021Com895Decreased-10.950.21366,000.00-7.81408.94Form 13
Ls Investment Advisors, Llc03-31-2021Com726Decreased-39.450.02277,000.00-27.30381.54Form 13
Advisor Partners Llc03-31-2021Com748Maintained0.000.02238,000.000.00318.18Form 13
Neuberger Berman Group Llc03-31-2021Common1,181,368Decreased-7.000.43448,414,000.0011.52615.50Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock42Increased320.000.0016,000.00433.33380.95Form 13
Qs Investors, Llc03-31-2021Com831Maintained0.000.00318,000.0020.45382.67Form 13
Bullseye Asset Management Llc03-31-2021Com7,776Maintained0.001.112,970,000.0020.24381.94Form 13
Allianz Asset Management Gmbh03-31-2021Com674Maintained0.000.00257,000.000.00381.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,141Increased263.380.00436,000.00336.00382.12Form 13
South Dakota Investment Council03-31-2021Com18,067Increased0.260.116,900,000.0020.57381.91Form 13
Granite Investment Partners, Llc03-31-2021Com4,778Decreased-0.080.061,825,000.0020.14381.96Form 13
Sandhill Capital Partners Llc03-31-2021Com127,785Decreased-7.984.1448,805,000.0010.68381.93Form 13
Jackson Square Partners, Llc03-31-2021Common945,278Decreased-1.412.05361,030,000.0018.57381.93Form 13
William Blair Investment Management, Llc03-31-2021Com826,437Increased13.091.02315,641,000.0036.02381.93Form 13
Baird Financial Group, Inc.03-31-2021Common26,678Decreased-1.770.0310,189,000.0018.15381.93Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,972Increased15.860.08753,000.0039.44381.85Form 13
Advisor Group Holdings, Inc.03-31-2021Com9,059Increased22.190.013,465,000.0047.133,065.01Form 13
Harvest Fund Management Co., Ltd03-31-2021Com158New!0.000.0160,000.000.00379.75Form 13
Prestige Wealth Management Group Llc03-31-2021Com1New!0.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com558New!0.000.04213,000.000.00381.72Form 13
Concord Wealth Partners03-31-2021Com83New!0.000.0132,000.000.00385.54Form 13
Kensington Investment Counsel, Llc03-31-2021Stock4,095Increased8.591.181,564,000.0030.66381.93Form 13
Barclays Plc03-31-2021Com4,556Increased96.630.001,740,000.00136.41763.94Form 13
Bp Plc03-31-2021Com46,961Decreased-20.940.6317,909,000.00-5.05381.36Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com100,082New!0.000.1838,224,000.000.00381.93Form 13
Franklin Resources Inc03-31-2021Com211,254Increased10.330.0380,683,000.0032.701,523.74Form 13
Wells Fargo & Company/mn03-31-2021Com238,741Increased2.640.0291,182,000.0023.441,909.64Form 13
Proequities, Inc.03-31-2021Com413Increased883.330.01158,000.001,336.36382.57Form 13
Sit Investment Associates Inc03-31-2021Common7,900Increased23.440.083,017,000.0048.47381.90Form 13
Howe & Rusling Inc03-31-2021Com9Decreased-30.770.003,000.00-25.00333.33Form 13
Citigroup Inc03-31-2021Com35,423Increased10.070.0113,528,000.0032.371,908.71Form 13
Van Eck Associates Corp03-31-2021Com210New!0.000.0080,000.000.00380.95Form 13
Winslow Capital Management, Llc03-31-2021Com306,557New!0.000.49117,083,000.000.001,145.79Form 13
Blair William & Co/il03-31-2021Com40,196Decreased-8.610.0615,352,000.009.92381.93Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com904,808Decreased-1.720.10345,574,000.0018.201,909.91Form 13
Amalgamated Bank03-31-2021Com7,294Decreased-7.020.102,786,000.0011.84381.96Form 13
Mutual Of America Capital Management Llc03-31-2021Equities34,895Decreased-2.870.1413,327,000.0016.81381.92Form 13
Bank Of Montreal /can/03-31-2021Com65,308Decreased-5.310.0126,459,000.0014.592,520.44Form 13
Martingale Asset Management L P03-31-2021Com3,897Decreased-9.739.991,491,000.008.591,155.56Form 13
Deutsche Bank Ag\03-31-2021Com12,671Increased49.920.004,839,000.0080.291,909.06Form 13
Shelton Capital Management03-31-2021Com2,153Maintained0.000.03822,000.0020.18381.79Form 13
Osterweis Capital Management Inc03-31-2021Com25,670Decreased-15.700.539,804,000.001.40381.92Form 13
Smithfield Trust Co03-31-2021Common Stock66Maintained0.000.0225,000.0019.05757.69Form 13
Cibc Asset Management Inc03-31-2021Com1,437Decreased-4.830.00549,000.0014.38382.05Form 13
Vanguard Group Inc03-31-2021Com3,712,162Increased3.360.041,417,786,000.0024.321,908.18Form 13
Omers Administration Corp03-31-2021Com8,468Maintained0.000.053,234,000.0020.27381.91Form 13
Artal Group S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,802Increased0.040.215,387,000.0014.671,032.63Form 13
Td Asset Management Inc03-31-2021Com9,990Decreased-0.100.003,815,000.0020.12381.88Form 13
Mairs & Power Inc03-31-2021Com770,035Decreased-9.203.09294,099,000.009.21381.93Form 13
Raymond James & Associates03-31-2021Com56,388Increased9.240.0221,536,000.0031.39381.93Form 13
Jefferies Group Llc03-31-2021Com24,818Maintained0.000.089,479,000.000.00381.94Form 13
Tdam Usa Inc.03-31-2021Com8,318Decreased-1.010.193,177,000.0019.08381.94Form 13
First Trust Advisors Lp03-31-2021Com272,988Increased2.580.13104,262,000.0023.37382.23Form 13
Profund Advisors Llc03-31-2021Com8,924Decreased-17.210.133,408,000.00-0.44381.89Form 13
Bogle Investment Management L P /de/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock3,467New!0.000.001,323,000.000.00759.48Form 13
Rice Hall James & Associates, Llc03-31-2021Com8,402Decreased-10.310.103,209,000.007.87381.93Form 13
Natixis03-31-2021Co5,600New!0.000.012,139,000.000.00381.96Form 13
Wetherby Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc03-31-2021Common7,600Decreased-85.300.102,903,000.00-82.32381.97Form 13
Stephens Investment Management Group Llc03-31-2021Com181,762Increased9.001.0169,420,000.0031.10381.93Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com2New!0.000.001,000.000.00500.00Form 13
Proshare Advisors Llc03-31-2021Com3,714Decreased-0.080.001,418,000.0020.17381.80Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com5,079Increased2.480.011,940,000.0023.25381.96Form 13
Macquarie Group Ltd03-31-2021Com43,822Decreased-60.110.0216,737,000.00-52.02763.97Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3,209Increased184.230.031,225,000.00242.18381.74Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,251Increased13.930.00478,000.0036.96382.09Form 13
Wms Partners, Llc03-31-2021Com1,546Maintained0.000.13590,000.0020.16381.63Form 13
Metlife Investment Management, Llc03-31-2021Com20,089Decreased-4.920.047,673,000.0014.37381.95Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com900Increased12.500.00344,000.0035.43382.22Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock784Decreased-9.680.04299,000.008.33381.38Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,472Decreased-51.250.042,472,000.00-41.35381.95Form 13
Bayesian Capital Management, Lp03-31-2021Com700New!0.000.06267,000.000.00381.43Form 13
Opseu Pension Plan Trust Fund03-31-2021Com1,515Increased1.680.15588,000.0024.05388.12Form 13
Fort, L.p.03-31-2021Com5,658Increased5.010.612,161,000.0026.30381.94Form 13
Vident Investment Advisory, Llc03-31-2021Com1,532Decreased-12.060.02585,000.005.79381.85Form 13
Pegasus Partners Ltd.03-31-2021Com763New!0.000.06291,000.000.00381.39Form 13
Proficio Capital Partners Llc03-31-2021Com615New!0.000.03235,000.000.00382.11Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com349Decreased-1.692.34133,294,000.00117,859.29381,931.23Form 13
Qube Research & Technologies Ltd03-31-2021Com761Decreased-95.280.00291,000.00-94.32382.39Form 13
Peak6 Investments Llc03-31-2021Com31,200Decreased-2.340.0311,916,000.0017.46763.85Form 13
Wealthfront Advisers Llc03-31-2021Com995Increased18.880.00380,000.0042.86381.91Form 13
Paradigm Financial Partners, Llc03-31-2021Com1,005Increased20.360.10384,000.0037.14382.09Form 13
Archer Investment Corp03-31-2021Com151Increased24.790.0257,671,000.0050.09381,927.15Form 13
Xtx Topco Ltd03-31-2021Com1,106New!0.000.21422,000.000.00381.56Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock106Increased6.000.0140,000.0025.00377.36Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gitterman Wealth Management, Llc03-31-2021Com1,114New!0.000.27426,000.000.00382.41Form 13
Fmr Llc03-31-2021Com375,698Increased796.870.01143,490,000.00978.711,145.77Form 13
Equitable Trust Co03-31-2021Com3,422Decreased-34.140.101,307,000.00-20.79381.94Form 13
Dimensional Fund Advisors Lp03-31-2021Com167,678Decreased-2.200.0264,017,000.0017.59381.79Form 13
Mml Investors Services, Llc03-31-2021Com1,889Increased30.730.01722,000.0057.30382.21Form 13
Bank Of America Corp /de/03-31-2021Com79,750Decreased-21.360.0030,459,000.00-5.412,625.49Form 13
Stifel Financial Corp03-31-2021Com13,763Increased5.610.005,256,000.0026.991,527.76Form 13
First Manhattan Co03-31-2021Com21New!0.000.008,000.000.00380.95Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com9Decreased-99.900.063,505,000.0023.63389,444.44Form 13
American Century Companies Inc03-31-2021Com338,736Increased141.130.10129,373,000.00190.02381.93Form 13
Stephens Inc /ar/03-31-2021Com966Decreased-33.930.01369,000.00-20.47381.99Form 13
Eagle Asset Management Inc03-31-2021Com62,795Increased12.380.1124,395,000.0037.49388.49Form 13
Credit Suisse Ag/03-31-2021Com45,696Decreased-7.740.0117,454,000.0010.972,329.41Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm80,569Increased0.749.9930,771,719,000.0021.163,055,439.79Form 13
Hsbc Holdings Plc03-31-2021Com4,268Decreased-68.980.001,623,000.00-62.831,523.13Form 13
Brown Capital Management Llc03-31-2021Com1,341,147Decreased-10.483.81512,224,000.007.66381.93Form 13
Ashford Capital Management Inc03-31-2021Com1,661Decreased-24.190.06634,000.00-8.91381.70Form 13
Prudential Plc03-31-2021Bio Techne Corp6,481Maintained0.000.022,475,000.0020.26381.89Form 13
Axa S.a.03-31-2021Com1,180Decreased-3.520.00451,000.0016.24764.55Form 13
Nicholas Company, Inc.03-31-2021Com27,365Decreased-19.420.2010,452,000.00-3.08381.95Form 13
California Public Employees Retirement System03-31-2021Com Added90,164Increased3.030.0334,436,000.0058.84381.93Form 13
Globeflex Capital L P03-31-2021Com405Maintained0.000.03155,000.0020.16382.72Form 13
Wolverine Trading, Llc03-31-2021Com4,354New!0.000.001,626,000.000.001,120.35Form 13