Trex Company Inc

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Trex Company Inc

$TREX

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NewIncreasedMaintainedDecreasedLiquidated
37956611539
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Renaissance Investment Group Llc03-31-2021Com6,186New!0.000.15566,000.000.00181.55Form 13
Red Spruce Capital, Llc03-31-2021Com15,391Maintained0.000.901,409,000.009.3191.55Form 13
Curbstone Financial Management Corp03-31-2021Com30,680Decreased-9.580.562,808,000.00-1.1691.53Form 13
Pacer Advisors, Inc.03-31-2021Common Stock12,350Decreased-4.600.021,131,000.004.3491.58Form 13
Private Trust Co Na03-31-2021Equities2,680New!0.000.00245,000.000.0091.42Form 13
Carroll Financial Associates, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,000Maintained0.000.19275,000.009.5691.67Form 13
Calamos Advisors Llc03-31-2021Com49,475Decreased-2.170.024,529,000.006.97366.20Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock5,919Increased6.150.07580,000.00-0.3497.99Form 13
Domani Wealth, Llc03-31-2021Com6,000Maintained0.000.11549,000.009.3691.50Form 13
Hms Capital Management, Llc03-31-2021Com20,045Increased19.890.781,834,000.0031.0091.49Form 13
Private Capital Group, Llc03-31-2021Common Stock370Decreased-2.120.0134,000.006.2591.89Form 13
Hartford Financial Management Inc.03-31-2021Com70New!0.000.006,000.000.0085.71Form 13
Contravisory Investment Management, Inc.03-31-2021Com67,136Decreased-4.271.926,146,000.004.6891.55Form 13
Clear Harbor Asset Management, Llc03-31-2021Com8,944Decreased-5.290.11819,000.003.5491.57Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common5,000Maintained0.000.07458,000.009.3191.60Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com3,293Decreased-50.640.18334,000.00-44.33101.43Form 13
Shilanski & Associates, Inc.03-31-2021Com12,194Increased0.820.601,116,000.0010.1791.52Form 13
Global Retirement Partners, Llc03-31-2021Com897Increased35.090.0182,000.0046.4391.42Form 13
Bennett Selby Investments Lp03-31-2021Com38,026Maintained0.002.713,481,000.000.0091.54Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock68,324Increased211.600.076,254,000.00240.6391.53Form 13
Crossmark Global Holdings, Inc.03-31-2021Com15,740Decreased-1.010.041,441,000.008.2691.55Form 13
Retirement Systems Of Alabama03-31-2021Com151,145Increased0.150.0513,836,000.009.5191.54Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock834New!0.000.10340,000.000.00407.67Form 13
First Midwest Bank Trust Division03-31-2021Com5,528Decreased-9.440.07506,000.00-0.9891.53Form 13
Trust Co Of Vermont03-31-2021Com5,700Maintained0.000.04522,000.009.43183.34Form 13
Next Financial Group, Inc03-31-2021Com173Increased3.590.0016,000.0014.29170.67Form 13
Stephenson National Bank & Trust03-31-2021Com302Decreased-5.620.0228,000.003.7092.72Form 13
Pinnacle Financial Partners Inc03-31-2021Com3,738Decreased-8.290.02342,000.000.00183.05Form 13
Arlington Partners Llc03-31-2021Com152Maintained0.000.0114,000.007.6992.11Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com18,142New!0.000.251,720,000.000.0094.81Form 13
International Assets Investment Management, Llc03-31-2021Com210Increased191.670.0019,000.00216.67177.53Form 13
Oregon Public Employees Retirement Fund03-31-2021Com38,493Increased0.290.043,524,000.009.6891.55Form 13
Cullinan Associates Inc03-31-2021Com6,400Maintained0.000.03586,000.009.3391.56Form 13
Summit Creek Advisors Llc03-31-2021Com148,980Decreased-2.371.6313,638,000.006.7591.54Form 13
Tributary Capital Management, Llc03-31-2021Com23,600Increased122.640.172,160,000.00143.5291.53Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,075Increased286.690.0098,000.00326.0991.16Form 13
Private Ocean, Llc03-31-2021Com20New!0.000.002,000.000.00100.00Form 13
Gemmer Asset Management Llc03-31-2021Com130Maintained0.000.0012,000.009.0992.31Form 13
Intersect Capital Llc03-31-2021Com3,964Decreased-1.440.07363,000.007.7291.57Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock88,738Decreased-12.610.998,123,000.00-4.4591.54Form 13
Capital Insight Partners, Llc03-31-2021Com41,217Decreased-3.720.923,773,000.005.2791.54Form 13
Aries Wealth Management03-31-2021Com17,200Maintained0.000.781,730,000.0013.07100.58Form 13
Fulcrum Asset Management Llp03-31-2021Com4,670Maintained0.000.25384,000.000.0082.23Form 13
Guinness Asset Management Ltd03-31-2021Com3,207Increased1412.740.02294,000.001,533.3391.67Form 13
Zeke Capital Advisors, Llc03-31-2021Com4,496Decreased-12.240.03412,000.00-3.9691.64Form 13
Old National Bancorp /in/03-31-2021Com2,725Decreased-10.130.01249,000.00-1.9791.38Form 13
Mount Vernon Associates Inc /md/03-31-2021Com32,025Increased0.232.882,932,000.009.6191.55Form 13
Bokf, Na03-31-2021Com3,402Decreased-10.070.00312,000.00-1.58183.42Form 13
Ibm Retirement Fund03-31-2021Com4,006Decreased-5.870.03367,000.003.0991.61Form 13
Reilly Financial Advisors, Llc03-31-2021Com31New!0.000.003,000.000.0096.77Form 13
Bright Rock Capital Management, Llc03-31-2021Com10,000Maintained0.000.23915,000.009.3291.50Form 13
Private Advisor Group, Llc03-31-2021Com13,692Maintained0.000.011,253,000.000.0091.51Form 13
New York State Teachers Retirement System03-31-2021Com118,919Decreased-4.200.0210,886,000.004.7591.54Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,939,752Increased0.822.68177,565,000.0010.2391.54Form 13
Tradewinds Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock570Increased2.890.0052,000.0013.0491.23Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock195Increased2.630.0018,000.0012.5092.31Form 13
Hhm Wealth Advisors, Llc03-31-2021Com800Maintained0.000.0273,000.008.9691.25Form 13
Cedar Mountain Advisors, Llc03-31-2021Com96New!0.000.009,000.000.0093.75Form 13
Central Trust Co03-31-2021Common Stock534Decreased-24.151.9249,000.00-16.9591.76Form 13
Strs Ohio03-31-2021Com313,121Decreased-5.190.1128,663,000.003.6691.54Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities392Maintained0.000.0036,000.009.0991.84Form 13
Wedbush Securities Inc03-31-2021Com9,671New!0.009.99885,000.000.0091.51Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities768Maintained0.000.0070,000.009.3891.15Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com10,000Maintained0.000.13915,000.009.3291.50Form 13
Simplex Trading, Llc03-31-2021Com4,807Increased1660.810.00440,000.001,900.0091.53Form 13
Cutler Group Lp03-31-2021Com5,718Increased115.530.03523,000.00135.5991.47Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com3,072Maintained0.000.16281,000.009.3491.47Form 13
New Mexico Educational Retirement Board03-31-2021Com20,300Decreased-14.710.071,858,000.009.0491.53Form 13
Nisa Investment Advisors, Llc03-31-2021Com16,680Decreased-17.750.011,527,000.00-10.0791.55Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock43,203Increased0.140.023,955,000.009.5091.54Form 13
Dorsey Wright & Associates03-31-2021Com61,586Decreased-0.980.075,638,000.008.2891.55Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com107Decreased-21.320.0033,000.00-10.81308.41Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com73,591Decreased-3.560.026,737,000.005.4591.55Form 13
Cwm, Llc03-31-2021Com2,121Increased7.770.00194,000.0017.5891.47Form 13
Illinois Municipal Retirement Fund03-31-2021Com15,611Maintained0.000.061,429,000.009.3391.54Form 13
Eukles Asset Management03-31-2021Common Stock3,208Increased9.300.19294,000.0019.5191.65Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com9,765Increased12.710.411,010,000.0018.82103.43Form 13
Versant Capital Management, Inc03-31-2021Stock26Maintained0.000.002,000.000.0076.92Form 13
Oneascent Wealth Management Llc03-31-2021Com2,252New!0.000.09206,000.000.0091.47Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common15,818New!0.000.061,448,000.000.0091.54Form 13
Washington Trust Co03-31-2021Com12,000Maintained0.000.031,098,000.009.2591.50Form 13
Dekabank Deutsche Girozentrale03-31-2021Com97,870Decreased-5.960.038,684,000.001.24177.45Form 13
Jjj Advisors Inc.03-31-2021Com64Increased357.140.006,000.00500.0093.75Form 13
Justinvest Llc03-31-2021Com2,752New!0.000.04252,000.000.0091.57Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock12,700Increased0.540.001,162,000.009.83273.98Form 13
Meeder Asset Management Inc03-31-2021Com24Increased50.000.002,000.00100.0083.33Form 13
Davenport & Co Llc03-31-2021Com26,168Increased1.870.022,395,000.0011.3491.52Form 13
Comerica Bank03-31-2021Com279,997Increased8.879.9929,892,000.0018.41213.90Form 13
Emerald Advisers, Llc03-31-2021Com408,940Decreased-22.941.3537,434,000.00-15.7591.54Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.014,955New!0.000.01454,000.000.0091.62Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com407,582Decreased-20.551.2437,310,000.00-13.1391.54Form 13
Handelsbanken Fonder Ab03-31-2021Com721,032Decreased-27.100.3766,003,000.00-20.2991.54Form 13
Candriam Luxembourg S.c.a.03-31-2021Com148,672Maintained0.000.1011,956,000.00-3.94171.33Form 13
Allworth Financial Lp03-31-2021Com800Maintained0.000.0073,000.008.9691.25Form 13
Tci Wealth Advisors, Inc.03-31-2021Com170Increased286.360.0116,000.00300.0094.12Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com17,800New!0.000.021,629,000.000.0091.52Form 13
Harrington Investments, Inc03-31-2021Com6,023Decreased-7.670.34551,000.000.9291.48Form 13
Signaturefd, Llc03-31-2021Com19Decreased-44.120.002,000.00-33.33105.26Form 13
Creative Planning03-31-2021Com25,632Decreased-2.170.002,346,000.006.9891.53Form 13
Eulav Asset Management03-31-2021Com64,000Maintained0.000.165,859,000.009.3591.55Form 13
Ifp Advisors, Inc03-31-2021Stock457Increased361.620.0041,000.00355.5689.72Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,080Maintained0.000.02282,000.009.3091.56Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com27,172Decreased-79.570.042,487,000.00-77.6691.53Form 13
Geneva Capital Management Llc03-31-2021Com1,231,339Decreased-11.991.92112,717,000.00-3.77183.08Form 13
Great Lakes Advisors, Llc03-31-2021Com3,589Decreased-3.650.01329,000.005.4591.67Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,142Increased52.780.01379,000.0066.96183.08Form 13
Texas Permanent School Fund03-31-2021Com86,513Decreased-9.990.107,919,000.00-1.6091.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com12,518Decreased-9.750.011,146,000.00-1.2991.55Form 13
Sandy Spring Bank03-31-2021Com140Maintained0.000.0013,000.008.3392.86Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc03-31-2021Com82Maintained0.000.008,000.0014.2997.56Form 13
Chartwell Investment Partners, Llc03-31-2021Cs5,222Maintained0.000.01478,000.009.38182.70Form 13
Treasurer Of The State Of North Carolina03-31-2021Com42,420Decreased-0.260.023,883,000.009.0491.54Form 13
Tfc Financial Management03-31-2021Com31Maintained0.000.003,000.000.0096.77Form 13
State Of Michigan Retirement System03-31-2021Com42,848Increased1.660.033,922,000.0011.1491.53Form 13
Manufacturers Life Insurance Company, The03-31-2021Com129,991Decreased-6.720.0111,899,000.001.9991.54Form 13
Victory Capital Management Inc03-31-2021Com711,988Decreased-4.690.0765,175,000.004.21183.07Form 13
Envestnet Asset Management Inc03-31-2021Com127,332Increased22.990.0111,656,000.0034.4991.54Form 13
Robeco Schweiz Ag03-31-2021Com9,552Maintained0.000.01874,000.009.2591.50Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.03-31-2021Com256New!0.000.0123,000.000.0089.84Form 13
Commonwealth Equity Services, Llc03-31-2021Com14,197Increased27.950.001,299,000.0039.9891.50Form 13
Commerce Bank03-31-2021Com4,384Decreased-24.200.00401,000.00-17.15183.01Form 13
Natixis Advisors, L.p.03-31-2021Com22,342Increased7.650.012,045,000.0017.6691.53Form 13
Los Angeles Capital Management Llc03-31-2021Com5,272Decreased-68.272.18483,000.00-65.2891.62Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com121,858Decreased-23.440.0511,155,000.00-16.2991.54Form 13
Pembroke Management, Ltd03-31-2021Com297,815Decreased-7.642.2727,262,000.000.9891.54Form 13
Marco Investment Management Llc03-31-2021Com2,300Decreased-14.810.03211,000.00-6.6491.74Form 13
Alliancebernstein L.p.03-31-2021Com5,420,716Increased32.480.22496,212,000.0044.8591.54Form 13
Rhumbline Advisers03-31-2021Com323,634Decreased-2.090.0429,625,000.007.0591.54Form 13
Arizona State Retirement System03-31-2021Com33,706Increased0.410.033,085,000.009.7991.53Form 13
Redmond Asset Management, Llc03-31-2021Com9,170Maintained0.000.26839,000.009.2491.49Form 13
Exencial Wealth Advisors, Llc03-31-2021Com3,623Increased3.280.02332,000.0012.9391.64Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,931Increased45.970.06360,000.0060.0091.58Form 13
Institutional & Family Asset Management, Llc03-31-2021Com22Decreased-37.140.002,000.00-33.3390.91Form 13
Standard Life Aberdeen Plc03-31-2021Com721,613Increased279.370.1566,056,000.00314.79274.61Form 13
Blueshift Asset Management, Llc03-31-2021Com22,146Increased289.210.212,027,000.00325.8491.53Form 13
Avion Wealth03-31-2021Com100Maintained0.000.009,000.0012.5090.00Form 13
Cibc World Markets Corp03-31-2021Com12,434New!0.000.011,138,000.000.0091.52Form 13
Keybank National Association/oh03-31-2021Com2,388New!0.000.00219,000.000.0091.71Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity20,884Increased45.622.801,911,721,000.0059.2391,539.98Form 13
Advisors Asset Management, Inc.03-31-2021Com18,202Increased4.370.031,666,000.0014.1191.53Form 13
Blackrock Inc.03-31-2021Com12,583,549Increased3.160.031,151,900,000.0012.801,555.20Form 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 Inc03-31-2021Com3,475Decreased-7.330.00318,000.001.2791.51Form 13
Securian Asset Management, Inc03-31-2021Com10,876Decreased-0.910.02996,000.008.3891.58Form 13
Evermay Wealth Management Llc03-31-2021Com11,719Maintained0.000.211,073,000.009.3891.56Form 13
Principal Financial Group Inc03-31-2021Com588,104Increased67.940.0453,835,000.0083.62183.04Form 13
Shell Asset Management Co03-31-2021Com46,895Increased411.120.094,293,000.00458.9891.54Form 13
Tygh Capital Management, Inc.03-31-2021Com64,698Increased4.050.845,922,000.0013.7591.53Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com4,245Decreased-6.100.04458,000.0021.16107.89Form 13
Rafferty Asset Management, Llc03-31-2021Com41,519Decreased-20.120.033,801,000.00-12.6491.55Form 13
Atlas Capital Advisors Llc03-31-2021Us Mid Cap900New!0.009.9982,386,000.000.0091,540.00Form 13
Hightower Advisors, Llc03-31-2021Com4,082Decreased-17.920.00372,000.00-11.00132.42Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com10,000New!0.000.01915,000.000.0091.50Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock51,272Decreased-7.650.024,693,000.000.9791.53Form 13
Yorktown Management & Research Co Inc03-31-2021Com5,000Maintained0.000.38458,000.009.3191.60Form 13
Maryland Capital Management03-31-2021Com422,436Increased2.342.5838,670,000.0011.90182.45Form 13
Cim, Llc03-31-2021Com15,697Decreased-3.590.301,693,000.003.99107.86Form 13
Ashfield Capital Partners, Llc03-31-2021Com80,760Increased50.690.597,393,000.0064.7691.54Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisorshares Investments Llc03-31-2021Common Stock11,944Increased6.370.141,093,000.0016.2891.51Form 13
Artisan Partners Limited Partnership03-31-2021Com440,216Increased2.690.0540,297,000.0012.2891.54Form 13
Fiera Capital Corp03-31-2021Com59,300Increased3.580.025,428,000.0013.27183.11Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares48,246Increased18.060.324,416,000.0029.0991.53Form 13
Kessler Investment Group, Llc03-31-2021Com60Maintained0.000.005,000.000.0083.33Form 13
Landscape Capital Management, L.l.c.03-31-2021Com77,458Increased71.481.117,091,000.0087.4991.55Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com10,500Maintained0.000.01961,000.009.3391.52Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,181Maintained0.000.01108,000.000.0091.45Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock10,540Decreased-12.240.10964,000.00-4.0891.46Form 13
Boston Private Wealth Llc03-31-2021Com146,484Decreased-33.670.1913,410,000.00-27.47198.68Form 13
Jacobi Capital Management Llc03-31-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock38Increased5.560.003,000.000.0078.95Form 13
Rockefeller Capital Management L.p.03-31-2021Com658Maintained0.000.0060,000.009.0991.19Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock20Maintained0.000.001,000.000.0050.00Form 13
Polen Capital Management Llc03-31-2021Com68,209Decreased-34.670.016,244,000.00-28.5791.54Form 13
Waddell & Reed Financial Inc03-31-2021Com1,949,791Increased0.730.37178,484,000.0010.1491.54Form 13
Oak Ridge Investments Llc03-31-2021Com7,919Decreased-91.190.07725,000.00-91.1991.55Form 13
Prudential Financial Inc03-31-2021Com19,283Increased1.100.001,765,000.0010.52182.93Form 13
Geode Capital Management, Llc03-31-2021Com1,365,423Increased1.530.02124,990,000.0011.0191.54Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,449,482Decreased-0.690.33132,686,000.008.5991.54Form 13
Timessquare Capital Management, Llc03-31-2021Com149,600Decreased-36.820.1213,694,000.00-30.9391.54Form 13
Texas Yale Capital Corp.03-31-2021Com5,413Maintained0.000.03496,000.009.4991.63Form 13
Rmb Capital Management, Llc03-31-2021Com50,707Maintained0.000.174,642,000.009.3391.55Form 13
Brinker Capital Investments, Llc03-31-2021Com36,785Decreased-41.470.053,367,000.00-36.0191.53Form 13
Premier Asset Management Llc03-31-2021Com4,847Increased28.670.08443,000.0040.63182.09Form 13
Lisanti Capital Growth, Llc03-31-2021Com34,485Increased70.460.413,157,000.0086.3691.55Form 13
Ensign Peak Advisors, Inc03-31-2021Com190,895Decreased-1.970.0417,475,000.007.1991.54Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com3,489Increased40.180.04319,000.0053.3791.43Form 13
Segall Bryant & Hamill, Llc03-31-2021Com87,379Decreased-3.350.007,999,000.0023.5991.54Form 13
Enterprise Financial Services Corp03-31-2021Common Stock8New!0.000.001,000.000.00125.00Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com1,477,949Increased9.200.26135,291,000.0019.39274.60Form 13
Wcm Investment Management, Llc03-31-2021Com105,366Decreased-1.840.039,645,000.007.3291.54Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com280Decreased-11.950.0026,000.00136.3692.86Form 13
Aviva Plc03-31-2021Com27,829Decreased-14.880.022,547,000.00-6.94183.05Form 13
Wolverine Asset Management Llc03-31-2021Com2,414Maintained0.000.00220,000.000.0091.14Form 13
Guggenheim Capital Llc03-31-2021Com54,645Increased117.220.035,003,000.00137.56274.67Form 13
Pier Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com44,067Increased181.110.024,034,000.00207.4791.54Form 13
Clearbridge Investments, Llc03-31-2021Com4,621,688Decreased-6.550.32423,069,000.002.1891.54Form 13
Clarivest Asset Management Llc03-31-2021Com26,240Decreased-1.130.082,402,000.008.1091.54Form 13
Whalerock Point Partners, Llc03-31-2021Com12,000Maintained0.000.481,098,480,000.00109,201.4991,540.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,101,718Maintained0.000.02100,852,000.000.00915.65Form 13
Manchester Capital Management Llc03-31-2021Com2,862Decreased-0.100.04262,000.009.1791.54Form 13
Ls Investment Advisors, Llc03-31-2021Com6,772Decreased-17.550.03620,000.00-9.8891.55Form 13
Advisor Partners Llc03-31-2021Com2,481Maintained0.000.01208,000.000.0083.84Form 13
National Asset Management, Inc.03-31-2021Com3,847New!0.000.01353,000.000.0091.76Form 13
Neuberger Berman Group Llc03-31-2021Common9,360Maintained0.000.00857,000.009.45183.02Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com8,178Decreased-92.180.00749,000.00-91.4491.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com11,237Increased841.120.001,029,000.00929.0091.57Form 13
South Dakota Investment Council03-31-2021Com19,236Increased0.850.031,761,000.0010.2791.55Form 13
Penserra Capital Management Llc03-31-2021Com5,022Decreased-90.400.01459,000.00-89.5291.40Form 13
Alphacrest Capital Management Llc03-31-2021Com3,975Decreased-29.530.02364,000.00-22.8891.57Form 13
Trexquant Investment Lp03-31-2021Com8,377Maintained0.000.07767,000.000.0091.56Form 13
William Blair Investment Management, Llc03-31-2021Com3,177,744Increased0.260.94290,891,000.009.6391.54Form 13
Baird Financial Group, Inc.03-31-2021Common668,535Decreased-24.260.1761,198,000.00-17.1991.54Form 13
Teza Capital Management Llc03-31-2021Com5,116New!0.000.09468,000.000.0091.48Form 13
Zions Bancorporation, N.a.03-31-2021Com735New!0.000.0167,000.000.0091.16Form 13
Advisor Group Holdings, Inc.03-31-2021Com58,113Increased45.560.015,360,000.0060.34657.69Form 13
Harvest Fund Management Co., Ltd03-31-2021Com829Decreased-51.800.0175,000.00-47.5590.47Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com102,000Increased12.090.139,337,000.0022.5591.54Form 13
Prestige Wealth Management Group Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock348Maintained0.000.0032,000.0010.3491.95Form 13
Rmr Wealth Builders03-31-2021Com3,226Maintained0.000.08295,000.009.2691.44Form 13
Concord Wealth Partners03-31-2021Com38Maintained0.000.003,000.000.0078.95Form 13
Capital Cs Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com100Maintained0.000.0111,000.000.00110.00Form 13
Barclays Plc03-31-2021Com48,915Increased3.940.004,478,000.0013.6891.55Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com16,812New!0.000.011,539,000.000.0091.54Form 13
Frontier Capital Management Co Llc03-31-2021Com191,058Decreased-35.110.1317,489,000.00-29.0591.54Form 13
Franklin Resources Inc03-31-2021Com16,853Decreased-13.180.001,542,000.00-5.05365.00Form 13
Wells Fargo & Company/mn03-31-2021Com1,531,703Increased3.390.02140,212,000.0013.05638.48Form 13
Proequities, Inc.03-31-2021Com509Increased258.450.0047,000.00161.1192.34Form 13
Sit Investment Associates Inc03-31-2021Common88,975Maintained0.000.218,145,000.009.3491.54Form 13
Citigroup Inc03-31-2021Com81,016Increased21.720.007,416,000.0033.09367.38Form 13
Van Eck Associates Corp03-31-2021Com787New!0.000.0072,000.000.0091.49Form 13
Blair William & Co/il03-31-2021Com953,403Increased0.860.3387,275,000.0010.2891.54Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com347,410Decreased-21.600.0131,802,000.00-14.2891.54Form 13
Amalgamated Bank03-31-2021Com22,405Decreased-8.190.082,051,000.000.3991.54Form 13
Mutual Of America Capital Management Llc03-31-2021Equities114,052Decreased-43.200.1110,440,000.00-37.9091.54Form 13
Bank Of Montreal /can/03-31-2021Com9,983Increased11.360.00950,000.0017.72380.70Form 13
Renaissance Group Llc03-31-2021Com13,643Decreased-13.740.051,249,000.00-5.6691.55Form 13
Deutsche Bank Ag\03-31-2021Com303,579Decreased-0.410.0127,790,000.008.891,373.55Form 13
Shelton Capital Management03-31-2021Com24,537Increased19.480.082,246,000.0030.6691.54Form 13
Smithfield Trust Co03-31-2021Common Stock130Maintained0.000.0112,000.009.0992.31Form 13
Cibc Asset Management Inc03-31-2021Com4,241Decreased-1.960.00388,000.007.1891.49Form 13
Vanguard Group Inc03-31-2021Com10,514,033Increased1.870.03962,454,000.0011.38457.36Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com31,749Decreased-0.790.112,906,000.008.4791.53Form 13
Td Asset Management Inc03-31-2021Com429,166Decreased-6.730.0439,286,000.001.9991.54Form 13
Raymond James & Associates03-31-2021Com168,689Increased24.350.0215,442,000.0035.9791.54Form 13
Axiom Investors Llc /de03-31-2021Com840,508Decreased-35.301.3976,940,000.00-29.2691.54Form 13
Logan Capital Management Inc03-31-2021Com18,348Increased0.240.091,679,000.009.60182.78Form 13
First Trust Advisors Lp03-31-2021Com215,539Increased92.010.0219,730,000.00109.9491.54Form 13
Profund Advisors Llc03-31-2021Com7,013Decreased-25.010.02642,000.00-18.0191.54Form 13
Vestor Capital, Llc03-31-2021Common Stock2,040Maintained0.000.02187,000.009.3691.67Form 13
Next Century Growth Investors Llc03-31-2021Com143,024Decreased-2.621.0013,092,000.006.4891.54Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com95Maintained0.000.009,000.0012.5094.74Form 13
Thornburg Investment Management Inc03-31-2021Com168,935Decreased-10.190.1815,464,000.00-1.8091.54Form 13
Agf Investments Inc.03-31-2021Com223,774Increased8.420.1620,484,000.0018.5491.54Form 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
Westfield Capital Management Co Lp03-31-2021Com1,610,393Decreased-8.790.92147,415,000.00-0.2891.54Form 13
First Mercantile Trust Co03-31-2021Com5,274Decreased-28.490.05483,000.00-21.72183.05Form 13
Algert Global Llc03-31-2021Com18,103Decreased-45.590.531,657,000.00-40.5291.53Form 13
Brant Point Investment Management Llc03-31-2021Com15,000Decreased-40.000.191,373,000.00-34.4091.53Form 13
Wetherby Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc03-31-2021Com746,755Decreased-1.210.9968,358,000.008.0291.54Form 13
Assetmark, Inc03-31-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Brown Advisory Inc03-31-2021Com11,057Increased12.030.001,012,000.0022.5291.53Form 13
Bridgewater Associates, Lp03-31-2021Com32,644New!0.000.032,988,000.000.0091.53Form 13
Rathbone Brothers Plc03-31-2021Com229,229Increased477.590.2720,984,000.00531.4891.54Form 13
Magnetar Financial Llc03-31-2021Com6,871Maintained0.000.01629,000.000.0091.54Form 13
Proshare Advisors Llc03-31-2021Com9,399Decreased-1.180.00860,000.008.0491.50Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com3,257Decreased-89.010.01298,000.00-87.9991.50Form 13
Nicholas Investment Partners, Lp03-31-2021Com33,253Decreased-16.350.213,044,000.00-8.5391.54Form 13
First Republic Investment Management, Inc.03-31-2021Com23,566Decreased-10.570.012,157,000.00-2.2291.53Form 13
Macquarie Group Ltd03-31-2021Com1,744,487Decreased-0.580.23159,691,000.008.70183.21Form 13
K.j. Harrison & Partners Inc03-31-2021Com6,000Maintained0.000.08549,000.009.3691.50Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common128Increased4.920.0012,000.0020.0093.75Form 13
Eventide Asset Management, Llc03-31-2021Com882,000Maintained0.001.2080,738,000.009.3491.54Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com14,305Decreased-2.060.071,309,000.007.0391.51Form 13
Ancora Advisors, Llc03-31-2021Com500Maintained0.000.0046,000.009.5292.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com19,359Increased84.940.001,772,000.00102.2891.53Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com9,950New!0.000.03911,000.000.0091.56Form 13
Quantbot Technologies Lp03-31-2021Com98New!0.000.008,000.000.0081.63Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com59,815Decreased-5.600.035,475,000.003.2291.53Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com22,294New!0.000.232,041,000.000.0091.55Form 13
Cipher Capital Lp03-31-2021Com20,850Increased524.250.221,909,000.00581.7991.56Form 13
Eqis Capital Management, Inc.03-31-2021Com3,746New!0.000.03343,000.000.0091.56Form 13
Personal Capital Advisors Corp03-31-2021Com52,833New!0.000.034,836,000.000.0091.53Form 13
Comgest Global Investors S.a.s.03-31-2021Com25,300Maintained0.000.042,316,000.009.3591.54Form 13
Agf Investments America Inc.03-31-2021Com167,196Decreased-8.103.8715,305,000.000.4991.54Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com19,317Decreased-51.480.031,768,000.00-46.9591.53Form 13
Independent Advisor Alliance03-31-2021Com7,421Increased1.370.04679,000.0010.7791.50Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com50New!0.000.005,000.000.00100.00Form 13
Pearl River Capital, Llc03-31-2021Com2,539New!0.000.07232,000.000.0091.37Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3,734Increased12.886.01341,810,000.00123,297.1191,539.90Form 13
Qube Research & Technologies Ltd03-31-2021Com7,961Maintained0.000.01729,000.000.0091.57Form 13
Peak6 Investments Llc03-31-2021Com27,104Decreased-33.830.002,481,000.00-27.65183.07Form 13
Wealthfront Advisers Llc03-31-2021Com2,309New!0.000.00211,000.000.0091.38Form 13
Western Wealth Management, Llc03-31-2021Com4,122New!0.000.05377,000.000.0091.46Form 13
Xtx Topco Ltd03-31-2021Com6,689New!0.000.30612,000.000.0091.49Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cna Financial Corp03-31-2021Com9,374Decreased-42.750.26858,000.00-37.4291.53Form 13
Fmr Llc03-31-2021Com198,291Decreased-3.620.0018,152,000.005.39275.80Form 13
Equitable Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com900,475Decreased-35.210.0382,424,000.00-29.1791.53Form 13
Mml Investors Services, Llc03-31-2021Com5,953Increased33.090.01545,000.0045.7291.55Form 13
Bank Of America Corp /de/03-31-2021Com1,386,966Increased6.550.01126,964,000.0016.50639.73Form 13
Stifel Financial Corp03-31-2021Com503,970Increased20.060.0846,134,000.0031.28555.80Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com28Decreased-99.900.042,559,000.0011.9991,392.86Form 13
American Century Companies Inc03-31-2021Com645,423Increased2.850.0459,082,000.0012.4691.54Form 13
Stephens Inc /ar/03-31-2021Com7,010Increased2.160.01642,000.0011.8591.58Form 13
Eagle Asset Management Inc03-31-2021Com616,040Decreased-9.950.2658,394,000.001.9594.79Form 13
Credit Suisse Ag/03-31-2021Com152,128Increased0.020.0013,926,000.009.36458.75Form 13
Montag A & Associates Inc03-31-2021Com466Maintained0.000.0043,000.0010.2692.27Form 13
Clearstead Advisors, Llc03-31-2021Com10New!0.000.001,000.000.00100.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm188,390Decreased-0.837.6417,245,221,000.008.43732,320.09Form 13
Hsbc Holdings Plc03-31-2021Com9,541Increased3.370.00874,000.0012.92366.49Form 13
Kennedy Capital Management, Inc.03-31-2021Com50,223Decreased-8.810.094,597,000.00-0.3091.53Form 13
Prudential Plc03-31-2021Trex Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Trex Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com178,702Increased14.410.0516,358,000.0025.09183.08Form 13
California Public Employees Retirement System03-31-2021Com249,428Decreased-6.540.0222,833,000.0019.4991.54Form 13
Wolverine Trading, Llc03-31-2021Com32,200Decreased-12.020.002,897,000.00-5.51179.96Form 13