Trimble Inc Com

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Trimble Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
501246611929
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rempart Asset Management Inc.03-31-2021Com23,370Decreased-8.420.481,818,000.006.6977.79Form 13
Park National Corp /oh/03-31-2021Com10,000Maintained0.000.03778,000.0016.4777.80Form 13
Pacer Advisors, Inc.03-31-2021Common Stock14,700Decreased-43.740.021,144,000.00-34.4477.82Form 13
Security National Bank03-31-2021Common Stock61,708Increased5.811.414,800,000.0023.2777.79Form 13
Fulton Bank, N.a.03-31-2021Com5,303Increased2.300.02413,000.0020.0677.88Form 13
Private Trust Co Na03-31-2021Equities7,695New!0.000.00598,000.000.0077.71Form 13
Carroll Financial Associates, Inc.03-31-2021Stock103Maintained0.000.008,000.0033.3377.67Form 13
Uma Financial Services, Inc.03-31-2021Com6,138Maintained0.000.00514,000.0015.5183.74Form 13
Bath Savings Trust Co03-31-2021Common Stock30,785Decreased-0.320.312,395,000.0016.1577.80Form 13
Valeo Financial Advisors, Llc03-31-2021Stock189Increased3.280.0019,000.000.00100.53Form 13
Private Capital Group, Llc03-31-2021Common Stock1,244Decreased-1.660.0297,000.0014.1277.97Form 13
Huntington National Bank03-31-2021Common Stock67Maintained0.000.005,000.0025.0074.63Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com5,540Maintained0.000.04431,000.0016.4977.80Form 13
Royal London Asset Management Ltd03-31-2021Com92,289Increased3.320.037,179,000.0020.2777.79Form 13
First Citizens Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com66,329Increased3.570.065,160,000.0020.6777.79Form 13
Farmers & Merchants Investments Inc03-31-2021Com120New!0.000.009,000.000.0075.00Form 13
Hartford Financial Management Inc.03-31-2021Com175Maintained0.000.0014,000.0016.6780.00Form 13
Advisornet Financial, Inc03-31-2021Stock972Maintained0.000.0176,000.0016.9278.19Form 13
Clear Harbor Asset Management, Llc03-31-2021Com292,823Decreased-0.452.9822,779,000.0015.9877.79Form 13
Cva Family Office, Llc03-31-2021Com280New!0.000.0122,000.000.0078.57Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bennicas & Associates, Inc.03-31-2021Com3,738Decreased-1.320.17291,000.0015.0277.85Form 13
Hall Laurie J Trustee03-31-2021Com820Maintained0.000.0264,000.0016.3678.05Form 13
Dnb Asset Management As03-31-2021Common35,540Increased5.479.992,764,657,000.0022.8777,790.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com28,572Increased19.590.062,223,000.0039.3777.80Form 13
Retirement Systems Of Alabama03-31-2021Com93,610Decreased-74.600.037,282,000.00-70.4177.79Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock1,650New!0.000.10128,000.000.0077.58Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock242New!0.000.0118,000.000.0074.38Form 13
Cx Institutional03-31-2021Com47Increased42.420.004,000.00100.0085.11Form 13
Trust Co Of Vermont03-31-2021Com750Maintained0.000.0058,000.0016.0077.33Form 13
Next Financial Group, Inc03-31-2021Com50New!0.000.004,000.000.0080.00Form 13
Stephenson National Bank & Trust03-31-2021Com100Maintained0.000.018,000.0014.2980.00Form 13
Arlington Partners Llc03-31-2021Com93Maintained0.000.007,000.0016.6775.27Form 13
Eagle Ridge Investment Management03-31-2021Com143,026Decreased-8.691.3511,126,000.006.3877.79Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,700New!0.000.03210,000.000.0077.78Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,778Decreased-74.930.021,616,000.00-70.7977.77Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com7,179New!0.000.06558,000.000.0077.73Form 13
Central Bank & Trust Co03-31-2021Common Stock200Maintained0.000.0016,000.0023.0880.00Form 13
Summit Creek Advisors Llc03-31-2021Com7,628Increased38.440.07593,000.0061.1477.74Form 13
Busey Wealth Management03-31-2021Common Stock4,130Increased0.810.02321,000.0017.1577.72Form 13
Exchange Traded Concepts, Llc03-31-2021Com175Decreased-73.280.0014,000.00-68.1880.00Form 13
Gemmer Asset Management Llc03-31-2021Com459Maintained0.000.0136,000.0016.1378.43Form 13
Cfo4life Group, Llc03-31-2021Com9,106Increased0.550.18708,000.0017.0277.75Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wendell David Associates Inc03-31-2021Comm9,835Decreased-9.230.09765,000.005.8177.78Form 13
Ingalls & Snyder Llc03-31-2021Co3,465New!0.000.01270,000.000.0077.92Form 13
Boston Trust Walden Corp03-31-2021Common Stock3,600Maintained0.000.00280,000.0016.6777.78Form 13
Knowledge Leaders Capital, Llc03-31-2021Com19,222Decreased-3.051.191,495,000.0012.9277.78Form 13
Camelot Portfolios, Llc03-31-2021Com3,075Maintained0.000.10239,000.0016.5977.72Form 13
Sentry Investment Management Llc03-31-2021Common487New!0.000.0138,000.000.0078.03Form 13
Hartford Investment Management Co03-31-2021Com27,467New!0.000.062,137,000.000.0077.80Form 13
Bokf, Na03-31-2021Com3,633Decreased-18.140.01282,000.00-5.05152.65Form 13
Ibm Retirement Fund03-31-2021Com8,494Decreased-8.020.05661,000.007.1377.82Form 13
Grandfield & Dodd, Llc03-31-2021Com322,908Decreased-1.851.8825,120,000.0014.3477.79Form 13
Hillsdale Investment Management Inc.03-31-2021Com7,400New!0.000.05576,000.000.00155.80Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com168,440New!0.000.0513,103,000.000.00155.66Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,935Decreased-32.390.03323,000.00-16.9782.08Form 13
Woodtrust Financial Corp03-31-2021Common Stock2,915Decreased-45.670.07227,000.00-36.5977.87Form 13
New York State Teachers Retirement System03-31-2021Com304,988Increased1.520.0523,725,000.0018.2877.79Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com781,811Decreased-19.830.1560,815,000.00-6.6177.79Form 13
Parallel Advisors, Llc03-31-2021Stock1,527Increased68.170.01119,000.0095.0877.93Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock320Maintained0.000.0125,000.0019.0578.12Form 13
Strs Ohio03-31-2021Com26,616Increased2.440.012,070,000.0019.3877.77Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities994Increased18.620.0077,000.0037.5077.46Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities110Maintained0.000.009,000.0028.5781.82Form 13
Kbc Group Nv03-31-2021Com81,664Increased6.280.036,353,000.0023.8477.79Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock13,652Maintained0.000.401,062,000.0016.4577.79Form 13
Cutler Group Lp03-31-2021Call12,000Maintained0.000.0090,000.000.009.72Form 13
Assenagon Asset Management S.a.03-31-2021Com122,031Increased539.610.049,493,000.00645.1377.79Form 13
Lenox Wealth Advisors, Llc03-31-2021Com555Increased0.910.0143,000.0016.2277.48Form 13
Mcadam, Llc03-31-2021Com6,830Increased0.440.07531,000.006.8477.75Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock65Increased364.290.005,000.00400.0076.92Form 13
New Mexico Educational Retirement Board03-31-2021Com15,800Decreased-69.290.051,229,000.00-50.9677.78Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com15,400Maintained0.000.041,198,000.0016.5477.79Form 13
Nisa Investment Advisors, Llc03-31-2021Com79,015Maintained0.000.046,147,000.0016.5177.80Form 13
First Quadrant L P/ca03-31-2021Common9,400Maintained0.000.08731,000.0016.4077.77Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com153,473Decreased-4.970.0411,939,000.0010.7277.79Form 13
Cwm, Llc03-31-2021Com345Increased9.870.0027,000.0028.5778.26Form 13
Illinois Municipal Retirement Fund03-31-2021Com5,884Maintained0.000.02458,000.0016.5477.84Form 13
Tarbox Family Office, Inc.03-31-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,579New!0.000.01201,000.000.0077.94Form 13
Ae Wealth Management Llc03-31-2021Com4,603Increased8.870.00358,000.0026.9577.78Form 13
Versant Capital Management, Inc03-31-2021Stock29Maintained0.000.002,000.00100.0068.97Form 13
Washington Trust Co03-31-2021Com6,989Increased9.390.02544,000.0027.4077.84Form 13
Dekabank Deutsche Girozentrale03-31-2021Com109,154Decreased-8.610.038,338,000.007.0876.39Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com41Increased310.000.003,000.00200.0073.17Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com23,276Increased4.220.011,811,000.0021.46155.62Form 13
Csenge Advisory Group03-31-2021Com3,007Increased0.230.02242,000.0021.0080.48Form 13
Front Row Advisors Llc03-31-2021Stock33Maintained0.000.003,000.0050.0090.91Form 13
Lindbrook Capital, Llc03-31-2021Stock147Increased116.180.0011,000.00120.0074.83Form 13
Justinvest Llc03-31-2021Com6,391Increased66.610.08497,000.0094.1477.77Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock44Increased46.670.003,000.0050.0068.18Form 13
Us Bancorp \de\03-31-2021Common Stock77,757Increased3.120.016,049,000.0020.16238.93Form 13
Meeder Asset Management Inc03-31-2021Com9,565Increased2965.710.02745,000.003,447.62623.78Form 13
Davenport & Co Llc03-31-2021Com8,775Maintained0.000.01683,000.0016.5577.83Form 13
Comerica Bank03-31-2021Com60,165Decreased-59.719.994,966,000.00-53.00165.87Form 13
Emerald Advisers, Llc03-31-2021Com12,812Decreased-4.260.04997,000.0011.5277.82Form 13
Dupont Capital Management Corp03-31-2021Common Stock4,438Decreased-79.330.01345,000.00-75.9477.74Form 13
Handelsbanken Fonder Ab03-31-2021Com70,781Increased13.470.035,506,000.0032.2077.79Form 13
Candriam Luxembourg S.c.a.03-31-2021Com859,058Maintained0.000.4655,098,000.00-3.95142.57Form 13
Allworth Financial Lp03-31-2021Com61Maintained0.000.005,000.0025.0081.97Form 13
Tci Wealth Advisors, Inc.03-31-2021Com54Increased440.000.004,000.00300.0074.07Form 13
First Personal Financial Services03-31-2021Com122Maintained0.000.009,000.0012.5073.77Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com15,949Increased58.700.251,241,000.0084.9577.81Form 13
Norris Perne & French Llp/mi03-31-2021Stock151,117Decreased-1.901.0911,755,000.0014.2877.79Form 13
British Columbia Investment Management Corp03-31-2021Com41,045Decreased-2.730.023,193,000.0013.3577.79Form 13
Signaturefd, Llc03-31-2021Com1,711Decreased-1.380.01133,000.0014.6677.73Form 13
Convergence Investment Partners, Llc03-31-2021Com3,156Decreased-15.120.11246,000.00-0.8177.95Form 13
Pggm Investments03-31-2021Com31,023New!0.000.012,413,000.000.0077.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,812,452Increased13.170.14218,781,000.0031.8577.79Form 13
Thomas Story & Son Llc03-31-2021Cs27,985Maintained0.000.822,177,000.0016.4877.79Form 13
Wealthcare Capital Management Llc03-31-2021Common20New!0.000.002,000.000.00100.00Form 13
Creative Planning03-31-2021Com40,845Increased11.440.013,177,000.0029.8377.78Form 13
Exane Derivatives03-31-2021Stock3,651New!0.009.99284,013,000.000.0077,790.47Form 13
Ifp Advisors, Inc03-31-2021Stock76Decreased-30.280.006,000.00-14.2978.95Form 13
Wealthcare Advisory Partners Llc03-31-2021Common15New!0.000.001,000.000.0066.67Form 13
Madden Securities Corp03-31-2021Com7,500Increased7.140.34583,000.0024.8477.73Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com6,174Decreased-14.330.00480,000.00-0.2177.75Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com21,550Decreased-9.280.031,676,000.005.6777.77Form 13
Geneva Capital Management Llc03-31-2021Com296,327Decreased-5.200.4023,051,000.0010.45155.58Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,793New!0.000.01295,000.000.00151.38Form 13
Texas Permanent School Fund03-31-2021Com41,909Decreased-79.820.043,260,000.00-76.4977.79Form 13
Hills Bank & Trust Co03-31-2021Com4,827Decreased-1.830.06375,000.0014.3377.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com305,756Increased6.030.1423,785,000.0023.5377.79Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com932,012Increased74.970.3672,501,000.00103.8477.79Form 13
Daiwa Securities Group Inc.03-31-2021Com18,479Increased50.870.011,437,000.0075.6777.76Form 13
Symmetry Partners, Llc03-31-2021Com8,969Decreased-0.200.05698,000.0016.3377.82Form 13
Treasurer Of The State Of North Carolina03-31-2021Com92,574Decreased-3.170.057,201,000.0012.8277.79Form 13
State Of Michigan Retirement System03-31-2021Com63,000Decreased-30.860.034,901,000.00-19.4477.79Form 13
Manufacturers Life Insurance Company, The03-31-2021Com247,010Decreased-17.920.0119,214,000.00-4.37233.36Form 13
Victory Capital Management Inc03-31-2021Com689,923Decreased-10.130.0553,669,000.004.7077.79Form 13
Envestnet Asset Management Inc03-31-2021Com70,239Decreased-0.480.005,464,000.0015.9677.79Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag03-31-2021Com677,837Decreased-22.930.8152,729,000.00-10.2177.79Form 13
Savant Capital, Llc03-31-2021Com3,186New!0.000.01248,000.000.0077.84Form 13
D.b. Root & Company, Llc03-31-2021Com7,521Increased4.150.23585,000.0021.3777.78Form 13
Knuff & Co Llc03-31-2021Com2,000Maintained0.000.07156,000.0016.4278.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com24,416Decreased-16.910.011,899,000.00-3.1677.78Form 13
Commerce Bank03-31-2021Com7,919Increased51.180.00616,000.0076.00155.79Form 13
Natixis Advisors, L.p.03-31-2021Com80,227Decreased-0.610.036,240,000.0015.7777.78Form 13
Los Angeles Capital Management Llc03-31-2021Com25,674Decreased-76.159.031,997,000.00-72.2277.78Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com507,515Decreased-25.030.1639,479,000.00-12.66233.36Form 13
Baillie Gifford & Co03-31-2021Com359Increased3.760.0028,000.0021.7477.99Form 13
Alliancebernstein L.p.03-31-2021Com341,087Decreased-18.430.0126,533,000.00-4.9777.79Form 13
Rhumbline Advisers03-31-2021Com432,747Decreased-37.380.0533,663,000.00-27.0477.79Form 13
Scotia Capital Inc.03-31-2021Com4,116New!0.000.00320,000.000.0077.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com79,848Increased62.260.046,211,000.0089.0177.79Form 13
Arizona State Retirement System03-31-2021Com72,132Increased0.530.055,611,000.0017.1277.79Form 13
Investment House Llc03-31-2021Com184,514Decreased-9.071.1114,353,000.005.9377.79Form 13
Harvest Investment Services, Llc03-31-2021Com10,663Increased18.030.37829,000.0037.4877.75Form 13
Fagan Associates, Inc.03-31-2021Com31,570New!0.000.572,456,000.000.0077.80Form 13
Institutional & Family Asset Management, Llc03-31-2021Com3,136Increased130.420.05244,000.00168.1377.81Form 13
Simmons Bank03-31-2021Common Stock15,300Increased0.230.091,190,000.0016.78233.13Form 13
Patton Fund Management, Inc.03-31-2021Com15,689New!0.000.651,220,000.000.0077.76Form 13
Standard Life Aberdeen Plc03-31-2021Com577,089Increased63.570.1044,909,000.0090.64311.27Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com3,200Maintained0.000.01249,000.0016.3677.81Form 13
Boston Financial Mangement Llc03-31-2021Com6,552Maintained0.000.02510,000.0016.7077.84Form 13
Cibc World Markets Corp03-31-2021Com44,127New!0.000.023,433,000.000.0077.80Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity35,344Decreased-64.784.022,749,410,000.00-58.9777,790.01Form 13
Advisors Asset Management, Inc.03-31-2021Com40,000Increased17.270.053,112,000.0036.6177.80Form 13
Blackrock Inc.03-31-2021Com19,026,868Decreased-24.220.021,480,099,000.00-11.721,555.71Form 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 Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com22,047Decreased-7.030.041,715,000.008.3477.79Form 13
Principal Financial Group Inc03-31-2021Com562,856Decreased-24.850.0343,784,000.00-12.45155.57Form 13
Shell Asset Management Co03-31-2021Com257,271Decreased-5.590.4020,013,000.0010.0077.79Form 13
Wilkins Investment Counsel Inc03-31-2021Com153,270Decreased-8.673.0911,923,000.006.4077.79Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com5,985Decreased-45.430.05491,000.00-32.9282.04Form 13
Rafferty Asset Management, Llc03-31-2021Com36,412New!0.000.022,832,000.000.0077.78Form 13
Parkside Financial Bank & Trust03-31-2021Com435Increased3.570.0134,000.0021.4378.16Form 13
Hightower Advisors, Llc03-31-2021Com4,498Increased0.850.00351,000.0018.1878.03Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock897Decreased-12.230.0270,000.002.9478.04Form 13
Blume Capital Management, Inc.03-31-2021Com2,588New!0.000.08201,000.000.0077.67Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock70,727Increased59.180.025,502,000.0085.44155.58Form 13
Paradigm Asset Management Co Llc03-31-2021Com26,200Decreased-2.969.992,038,098,000.0013.0577,790.00Form 13
Hanseatic Management Services Inc03-31-2021Com963Maintained0.000.1575,000.0017.1977.88Form 13
Cookson Peirce & Co Inc03-31-2021Cs11,243Decreased-44.059.99875,000.00-34.8077.83Form 13
Yorktown Management & Research Co Inc03-31-2021Com8,000Maintained0.000.52622,000.0016.4877.75Form 13
Cibc World Markets Inc.03-31-2021Com28,923Increased138.440.012,250,000.00177.7877.79Form 13
Artisan Partners Limited Partnership03-31-2021Com4,375,708Decreased-3.880.43340,386,000.0011.9977.79Form 13
Tobam03-31-2021Com217Decreased-74.500.0017,000.00-70.1878.34Form 13
Vontobel Holding Ltd.03-31-2021Com103,321Increased23.330.068,037,000.0029.65233.30Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock757Maintained0.000.0158,000.0016.0076.62Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock7,400Maintained0.000.06575,000.0016.4077.70Form 13
Forsta Ap-fonden03-31-2021Com66,900Increased65.590.075,204,000.0092.8877.79Form 13
Bergankdv Wealth Management, Llc03-31-2021Com540Maintained0.000.0142,000.0016.6777.78Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity79,619Increased274.030.226,194,000.00335.5877.80Form 13
Varma Mutual Pension Insurance Co03-31-2021Com90,000Increased100.000.107,001,000.00133.0677.79Form 13
Berman Capital Advisors, Llc03-31-2021Stock401Increased297.030.0131,000.00416.6777.31Form 13
Rockefeller Capital Management L.p.03-31-2021Com708,204Decreased-5.350.3755,090,000.0010.28233.28Form 13
Banque Cantonale Vaudoise03-31-2021Com10,043Increased6.290.04780,000.0023.6177.67Form 13
First Horizon Corp03-31-2021Common Stock39Increased30.000.003,000.0050.0076.92Form 13
Ing Groep Nv03-31-2021Com16,617New!0.000.031,293,000.000.0077.81Form 13
Waddell & Reed Financial Inc03-31-2021Com1,545,010New!0.000.25120,186,000.000.0077.79Form 13
Sun Life Financial Inc03-31-2021* Trimble Inc Com149New!0.000.0012,000.000.0080.54Form 13
Argent Capital Management Llc03-31-2021Com707,395Decreased-2.791.8355,028,000.0013.2577.79Form 13
Prudential Financial Inc03-31-2021Com224,662Increased4.370.0317,477,000.0021.60233.98Form 13
Geode Capital Management, Llc03-31-2021Com4,541,210Increased46.690.05352,384,000.0070.6777.60Form 13
Jupiter Asset Management Ltd03-31-2021Com245,474Increased0.270.1919,095,000.0016.7577.79Form 13
Cibc Private Wealth Group, Llc03-31-2021Com4,862Decreased-1.520.00378,000.0014.5577.75Form 13
Weil Company, Inc.03-31-2021Com30,236Increased1.471.332,352,000.0018.1977.79Form 13
Rmb Capital Management, Llc03-31-2021Com69,862Increased0.070.205,435,000.0016.5877.80Form 13
Brinker Capital Investments, Llc03-31-2021Com6,640Maintained0.000.01517,000.000.0077.86Form 13
Telemark Asset Management, Llc03-31-2021Com400,000Decreased-16.672.6331,116,000.00-2.9177.79Form 13
Ensign Peak Advisors, Inc03-31-2021Com18,215Decreased-91.580.001,418,000.00-90.1977.85Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com159,903Decreased-11.870.0312,416,000.002.48281.71Form 13
Norinchukin Bank, The03-31-2021Com20,827New!0.000.021,620,000.000.0077.78Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,497Decreased-6.200.05272,000.009.2477.78Form 13
Atlanta Capital Management Co L L C03-31-2021Com3,156,433Decreased-15.180.87245,539,000.00-1.1877.79Form 13
Bessemer Group Inc03-31-2021Sc8,636Maintained0.000.00672,000.000.00159.18Form 13
Federated Hermes, Inc.03-31-2021Com9,449Decreased-81.610.00735,000.00-78.5877.79Form 13
Aviva Plc03-31-2021Com163,812Increased5.750.0612,743,000.0023.2077.79Form 13
Ci Investments Inc.03-31-2021Com11,154New!0.000.00868,000.000.0077.82Form 13
Guggenheim Capital Llc03-31-2021Com28,146Decreased-1.330.022,190,000.0015.02233.52Form 13
Avantax Advisory Services, Inc.03-31-2021Com4,930Decreased-2.720.01383,000.0012.9877.69Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com48,265Increased18.440.103,755,000.0038.0077.80Form 13
Sg Americas Securities, Llc03-31-2021Com22,615Decreased-88.100.011,759,000.00-86.1377.78Form 13
Altshuler Shaham Ltd03-31-2021Com93Decreased-21.190.007,000.00-12.5075.27Form 13
Bank Of New York Mellon Corp03-31-2021Com2,608,813Maintained0.000.04202,940,000.000.001,088.89Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc03-31-2021Com25,930Increased0.770.862,017,000.0017.4077.79Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock420Maintained0.000.0133,000.0017.8678.57Form 13
Korea Investment Corp03-31-2021Com53,300Decreased-13.050.014,146,000.001.2977.79Form 13
Ls Investment Advisors, Llc03-31-2021Com4,490Decreased-68.870.02349,000.00-63.7677.73Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com31Maintained0.000.002,000.000.0064.52Form 13
National Asset Management, Inc.03-31-2021Com3,268New!0.000.01255,000.000.00156.44Form 13
Neuberger Berman Group Llc03-31-2021Common860,161Increased119.580.0666,870,000.00155.92155.55Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock400Increased400.000.0031,000.00520.0077.50Form 13
Csat Investment Advisory, L.p.03-31-2021Com600Maintained0.000.0447,000.000.0078.33Form 13
Qs Investors, Llc03-31-2021Com2,830New!0.000.00221,000.000.0078.09Form 13
Kepos Capital Lp03-31-2021Trimble Inc3,259Maintained0.000.02254,000.0016.5177.94Form 13
Barrett Asset Management, Llc03-31-2021Com870New!0.000.0068,000.000.0078.16Form 13
Allianz Asset Management Gmbh03-31-2021Com1,457,767Increased46.730.11113,399,000.0070.94311.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com181New!0.000.0014,000.000.0077.35Form 13
South Dakota Investment Council03-31-2021Com69,373Decreased-28.680.095,397,000.00-16.9177.80Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com687,421Increased61.110.1953,474,000.0087.70232.10Form 13
Penserra Capital Management Llc03-31-2021Com88,704Increased67.170.136,899,000.0094.78154.58Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc03-31-2021Com2,897Decreased-38.320.01225,000.00-28.1277.67Form 13
Teza Capital Management Llc03-31-2021Com3,672Maintained0.000.06286,000.000.0077.89Form 13
Zions Bancorporation, N.a.03-31-2021Com39Maintained0.000.003,000.000.0076.92Form 13
Advisor Group Holdings, Inc.03-31-2021Com21,341Increased30.500.001,661,000.0052.25625.50Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com14,884Maintained0.000.021,158,000.0016.5077.80Form 13
Ark Investment Management Llc03-31-2021Common Stock2,810,249Increased150.930.43218,609,000.00192.3477.79Form 13
Virtue Capital Management, Llc03-31-2021Com21,445Decreased-12.600.391,668,000.001.8377.78Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock10,552Increased3.600.03821,000.0020.7477.81Form 13
Qtron Investments Llc03-31-2021Com8,763Maintained0.000.19682,000.0016.5877.83Form 13
Prestige Wealth Management Group Llc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc03-31-2021Com6,000Maintained0.000.37467,000.0016.4677.83Form 13
Concord Wealth Partners03-31-2021Com1,379New!0.000.04107,000.000.0077.59Form 13
Hexagon Capital Partners Llc03-31-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock3,397New!0.000.02264,000.000.0077.72Form 13
Bradley Mark J.03-31-2021Common Stock45,290Increased1.262.383,523,000.0017.94155.56Form 13
Newedge Wealth, Llc03-31-2021Com13,070New!0.000.101,017,000.000.0077.81Form 13
Barclays Plc03-31-2021Com437,360Increased130.390.0134,023,000.00168.43308.08Form 13
Bp Plc03-31-2021Com9,943Decreased-21.440.03773,000.00-8.6377.74Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com34,444New!0.000.012,679,000.000.0077.78Form 13
Franklin Resources Inc03-31-2021Com34,326Decreased-2.780.002,671,000.0013.32313.20Form 13
Westpac Banking Corp03-31-2021Com26,611Maintained0.009.992,070,070,000.0016.5077,790.01Form 13
Wells Fargo & Company/mn03-31-2021Com816,441Decreased-8.360.0163,511,000.006.77388.90Form 13
Bailard, Inc.03-31-2021Com3,225New!0.000.01251,000.000.0077.83Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com213,172Increased45.330.0116,583,000.0069.32468.14Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock59,911Increased3.850.094,660,000.0020.9877.78Form 13
Speece Thorson Capital Group Inc03-31-2021Com81,704Decreased-0.661.346,356,000.0015.7377.79Form 13
Blair William & Co/il03-31-2021Com837,540Increased99.920.2565,152,000.00132.9277.79Form 13
Amalgamated Bank03-31-2021Com32,038Decreased-3.500.092,492,000.0012.4077.78Form 13
Mutual Of America Capital Management Llc03-31-2021Equities32,178Decreased-86.290.032,503,000.00-84.0277.79Form 13
Bank Of Montreal /can/03-31-2021Com161,251Increased553.230.0012,965,000.00618.28401.04Form 13
Deutsche Bank Ag\03-31-2021Com932,068Increased40.300.0472,505,000.0063.46544.51Form 13
Shelton Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co03-31-2021Common Stock2,584Increased51.550.14201,000.0076.32155.58Form 13
Cibc Asset Management Inc03-31-2021Com21,491Increased129.340.011,672,000.00167.0977.80Form 13
Vanguard Group Inc03-31-2021Com26,978,931Increased15.700.052,098,691,000.0034.80544.57Form 13
Nomura Asset Management Co Ltd03-31-2021Com46,463Decreased-1.100.023,614,000.0015.2477.78Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,700Decreased-94.650.01288,000.00-93.7677.84Form 13
Td Asset Management Inc03-31-2021Com111,971Increased150.250.018,710,000.00191.5077.79Form 13
Capital International Sarl03-31-2021Com94,424Increased17.250.707,345,000.0036.6077.79Form 13
Capital International Ltd /ca/03-31-2021Com151,525Decreased-1.940.7111,787,000.0014.2577.79Form 13
Asset Management One Co., Ltd.03-31-2021Com258,749Decreased-8.260.0820,128,000.008.4977.79Form 13
Gabelli Funds Llc03-31-2021Com186,652New!0.000.1014,520,000.000.0077.79Form 13
Raymond James & Associates03-31-2021Com82,511Increased12.720.016,419,000.0031.3277.80Form 13
Jefferies Group Llc03-31-2021Com10,015Decreased-79.970.01779,000.00-76.6677.78Form 13
Castleark Management Llc03-31-2021Com2,160Maintained0.000.01168,000.0016.6777.78Form 13
Fairfield, Bush & Co.03-31-2021Com3,000Maintained0.007.88233,000.0016.5077.67Form 13
Logan Capital Management Inc03-31-2021Com132,620Decreased-0.990.5110,317,000.0015.35155.58Form 13
First Trust Advisors Lp03-31-2021Com374,952Increased26.160.0429,168,000.0046.9877.79Form 13
Profund Advisors Llc03-31-2021Com3,554Decreased-82.410.01276,000.00-79.5477.66Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,765Decreased-19.850.00138,000.00-6.1278.19Form 13
Thornburg Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com158,087Increased29.050.1012,298,000.0050.3677.79Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com346,106Decreased-54.110.0426,924,000.00-46.5477.79Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,365,823Increased18.460.13106,246,000.0038.01155.47Form 13
Natixis03-31-2021Co25,121Decreased-14.090.011,954,000.000.1077.78Form 13
Saturna Capital Corp03-31-2021Common Stock1,557,083Decreased-0.122.70121,125,000.0016.3777.79Form 13
Assetmark, Inc03-31-2021Com76Maintained0.000.006,000.0020.0078.95Form 13
Brown Advisory Inc03-31-2021Com46,289Decreased-1.720.003,601,000.0014.50155.59Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com43,200Increased62.410.043,361,000.0089.2577.80Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com32,529Increased58.110.012,530,000.0084.1377.78Form 13
Nicholas Investment Partners, Lp03-31-2021Com6,831New!0.000.04531,000.000.0077.73Form 13
Public Sector Pension Investment Board03-31-2021Com23,700New!0.000.011,844,000.000.0077.81Form 13
First Republic Investment Management, Inc.03-31-2021Com5,828Increased47.620.00453,000.0071.5977.73Form 13
Macquarie Group Ltd03-31-2021Com6,103Increased24.070.00475,000.0044.38155.60Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common21,428Increased3435.970.041,667,000.004,067.5077.80Form 13
Spears Abacus Advisors Llc03-31-2021Com22,700Maintained0.000.141,766,000.0016.4977.80Form 13
Horizon Investment Services, Llc03-31-2021Com32,039Decreased-3.471.342,492,000.0012.4577.78Form 13
Apg Asset Management N.v.03-31-2021Com424,514Decreased-13.030.0528,097,000.005.4866.19Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,100Maintained0.000.0086,000.0017.8178.18Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com49,778Increased98.500.013,872,000.00131.3077.79Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock71,117Increased3.230.035,532,000.0020.2677.79Form 13
Johnson Financial Group, Inc.03-31-2021Com2,756New!0.000.01214,000.000.0077.65Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Pathstone Family Office, Llc03-31-2021Com4,215Increased959.050.01328,000.001,114.8177.82Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com64,857Decreased-52.620.035,045,000.00-44.8177.79Form 13
Pinebridge Investments, L.p.03-31-2021Com80,632Increased109.770.086,272,000.00144.3377.79Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com72,180Increased2.880.045,615,000.0019.8577.79Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Com20,822,221Decreased-6.360.411,619,690,000.009.1077.79Form 13
Eqis Capital Management, Inc.03-31-2021Com4,924Decreased-8.080.03383,000.006.9877.78Form 13
Personal Capital Advisors Corp03-31-2021Com9,027Increased0.290.00702,000.0016.8177.77Form 13
Agf Investments America Inc.03-31-2021Com220,908Maintained0.004.3517,184,000.0016.5077.79Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary46,749Decreased-7.570.053,636,000.007.6777.78Form 13
National Pension Service03-31-2021Com412,983Increased1.280.0732,126,000.0018.0077.79Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,377Decreased-86.770.02885,000.00-84.5977.79Form 13
Bayesian Capital Management, Lp03-31-2021Com5,500Decreased-44.030.10428,000.00-34.7677.82Form 13
Fort, L.p.03-31-2021Com10,765Increased61.730.23837,000.0088.5177.75Form 13
Vident Investment Advisory, Llc03-31-2021Com284,511Increased2.650.7422,132,000.0019.5977.79Form 13
Railway Pension Investments Ltd03-31-2021Com187,864Increased27.220.2514,614,000.0048.2277.79Form 13
Oribel Capital Management, Lp03-31-2021Com31,600Decreased-67.320.172,458,000.00-61.93155.53Form 13
Horan Securities, Inc.03-31-2021Stock10New!0.000.001,000.000.00100.00Form 13
Capital Bank & Trust Co03-31-2021Com392,191Increased2.920.3630,509,000.0019.9177.79Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com308Maintained0.000.4223,959,000.00113,990.4877,788.96Form 13
Impax Asset Management Group Plc03-31-2021Common Stock8,255,884Decreased-2.643.28641,080,000.0013.2277.65Form 13
Peak6 Investments Llc03-31-2021Com189,400Increased232.860.0414,734,000.00287.84157.79Form 13
Sandbar Asset Management Llp03-31-2021Com44,823New!0.009.993,487,000.000.0077.79Form 13
Wealthfront Advisers Llc03-31-2021Com12,832Increased145.030.01998,000.00185.1477.77Form 13
Seeyond03-31-2021Common Stock10,883Decreased-16.420.08846,000.00-2.6577.74Form 13
Mirova03-31-2021Common Stock7,000Increased79.490.06544,000.00109.2377.71Form 13
Archer Investment Corp03-31-2021Com905Decreased-11.530.0370,400,000.0069.2477,790.06Form 13
Xtx Topco Ltd03-31-2021Com6,185New!0.000.23481,000.000.0077.77Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com127,686Increased17.931.109,933,000.0037.4077.79Form 13
Orion Capital Management Llc03-31-2021Com1,800Maintained0.000.10140,000.0016.6777.78Form 13
Fmr Llc03-31-2021Com2,984,176Decreased-37.280.02232,140,000.00-26.93234.09Form 13
Fil Ltd03-31-2021Com2,174,115Decreased-24.980.19169,124,000.00-12.6077.79Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,243,395Increased6.490.0396,704,000.0024.0577.77Form 13
Mackay Shields Llc03-31-2021Com41,855New!0.000.023,256,000.000.00155.63Form 13
Mml Investors Services, Llc03-31-2021Com8,108Increased43.100.01631,000.0066.9377.82Form 13
Bank Of America Corp /de/03-31-2021Com585,882Increased28.610.0045,576,000.0049.83466.77Form 13
Stifel Financial Corp03-31-2021Com183,423Increased23.880.0214,269,000.0044.34313.08Form 13
First Manhattan Co03-31-2021Com132Increased312.500.0010,000.00400.0075.76Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com25Decreased-99.940.031,967,000.00-34.3078,680.00Form 13
American Century Companies Inc03-31-2021Com2,919Maintained0.000.00227,000.000.0077.77Form 13
Primecap Management Co/ca/03-31-2021Com6,788,665Decreased-4.620.37528,090,000.0011.1277.79Form 13
Gamco Investors, Inc. Et Al03-31-2021Com56,902New!0.000.044,426,000.000.0077.78Form 13
Credit Suisse Ag/03-31-2021Com3,745,011Increased9.880.16291,324,000.0028.02698.64Form 13
Clearstead Advisors, Llc03-31-2021Com10New!0.000.001,000.000.00100.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,802,551Decreased-8.079.99295,800,442,000.007.10777,899.99Form 13
Hsbc Holdings Plc03-31-2021Com253,300Increased156.210.0319,616,000.00197.39155.37Form 13
Kennedy Capital Management, Inc.03-31-2021Com13,491Decreased-87.440.021,049,000.00-85.3777.76Form 13
Brown Capital Management Llc03-31-2021Com7,985Maintained0.000.00621,000.0016.5177.77Form 13
Capital International Inc /ca/03-31-2021Com1,268,941Decreased-9.080.9298,711,000.005.9277.79Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common15,385Decreased-50.500.001,197,000.00-42.3177.80Form 13
Axa S.a.03-31-2021Com1,793,548Decreased-7.830.42139,520,000.007.39233.37Form 13
Allstate Corp03-31-2021Equ13,813Increased5.200.031,075,000.0022.5877.83Form 13
California Public Employees Retirement System03-31-2021Com578,503Increased1.250.0345,002,000.0061.7377.79Form 13
Mackenzie Financial Corp03-31-2021Com20,918Decreased-3.180.001,627,000.0012.8377.78Form 13
Wolverine Trading, Llc03-31-2021Com52,192Increased484.780.003,968,000.00570.27228.09Form 13
Royal Bank Of Canada03-31-2021Com214,262Increased199.020.0016,666,000.00248.37540.67Form 13
D. E. Shaw & Co., Inc.03-31-2021Com441,102Decreased-65.120.0334,313,000.00-59.37155.58Form 13