Tyler Technologies Inc

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Tyler Technologies Inc

$TYL

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NewIncreasedMaintainedDecreasedLiquidated
311487615046
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Com1,228Increased2.760.33521,000.00-0.19424.27Form 13
Pacer Advisors, Inc.03-31-2021Common Stock2,837Decreased-5.750.021,204,000.00-8.37424.39Form 13
Everence Capital Management Inc03-31-2021Eqty1,360Maintained0.000.05577,000.00-2.86424.26Form 13
Carroll Financial Associates, Inc.03-31-2021Stock121Increased9.010.0051,000.006.25421.49Form 13
Spence Asset Management03-31-2021Com43,866Increased3.225.3918,622,000.000.39424.52Form 13
Capital Investment Services Of America, Inc.03-31-2021Com59,924Decreased-1.402.6225,440,000.00-4.11424.54Form 13
Somerset Trust Co03-31-2021Common Stock883Decreased-2.000.16375,000.00-4.58424.69Form 13
Old Port Advisors03-31-2021Com15,652Decreased-11.392.616,645,000.00-12.84424.55Form 13
Hms Capital Management, Llc03-31-2021Com1,211Decreased-6.850.22514,000.00-9.35424.44Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2New!0.000.001,000.000.00500.00Form 13
Private Capital Group, Llc03-31-2021Common Stock30Maintained0.000.0013,000.000.00433.33Form 13
Prosperity Planning, Inc.03-31-2021Com1,334New!0.000.40566,000.000.00424.29Form 13
Huntington National Bank03-31-2021Common Stock263Decreased-5.400.00112,000.00-7.44425.86Form 13
Norway Savings Bank03-31-2021Com2,727Increased10.760.611,157,000.007.631,248.46Form 13
Tandem Investment Advisors, Inc.03-31-2021Com4,032Decreased-22.910.161,712,000.00-25.01424.60Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com955Maintained0.000.03405,000.00-2.88424.08Form 13
Chicago Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd03-31-2021Com10,343Increased8.190.024,391,000.005.25424.54Form 13
Welch & Forbes Llc03-31-2021Com1,521Maintained0.000.01646,000.00-2.71424.72Form 13
Farmers & Merchants Investments Inc03-31-2021Com19Maintained0.000.008,000.000.00421.05Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,029Decreased-16.550.22437,000.00-16.12424.68Form 13
Advisornet Financial, Inc03-31-2021Stock32Maintained0.000.0014,000.000.00437.50Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,794Increased135.510.061,611,000.00-57.54424.62Form 13
Gilbert & Cook, Inc.03-31-2021Com520New!0.000.04221,000.000.00425.00Form 13
Polianta Ltd03-31-2021Common Stock3,000Increased3.450.711,273,000.000.63424.33Form 13
Global Retirement Partners, Llc03-31-2021Com11Increased83.330.005,000.0066.67454.55Form 13
Tsfg, Llc03-31-2021Common Stock19Increased35.710.008,000.0033.33421.05Form 13
Cva Family Office, Llc03-31-2021Com5New!0.000.002,000.000.00400.00Form 13
Powell Investment Advisors, Llc03-31-2021Com1,305Maintained0.000.36554,000.00-2.81424.52Form 13
Latitude Advisors, Llc03-31-2021Com13,399Increased0.564.665,688,000.00-2.20424.51Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock9,616Decreased-0.630.054,082,000.00-3.36424.50Form 13
Hall Laurie J Trustee03-31-2021Com250Maintained0.000.04106,000.00-2.75424.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,847Decreased-10.020.052,058,000.00-12.50424.59Form 13
Retirement Systems Of Alabama03-31-2021Com15,134Decreased-6.420.026,425,000.00-8.99424.54Form 13
Cx Institutional03-31-2021Com13Decreased-31.580.006,000.00-25.00461.54Form 13
First Financial Corp /in/03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com50Maintained0.000.0021,000.00-4.55420.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock360Maintained0.000.01153,000.00-2.55425.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock150Maintained0.000.0164,000.00-1.54426.67Form 13
Next Financial Group, Inc03-31-2021Com1,544Increased3.070.06655,000.000.15424.22Form 13
Bouvel Investment Partners, Llc03-31-2021Stock4,307Increased0.651.171,828,000.00-2.14424.43Form 13
Stephenson National Bank & Trust03-31-2021Com62Decreased-11.430.0226,000.00-16.13419.35Form 13
Sanders Morris Harris Llc03-31-2021Com1,000Maintained0.000.09425,000.000.00425.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com691Decreased-9.550.01293,000.00-12.01848.50Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com1,452Decreased-11.630.25616,000.00-14.09424.24Form 13
Rfg Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com221Increased88.890.0095,000.0086.27858.98Form 13
Creative Financial Designs Inc /adv03-31-2021Stock14Maintained0.000.006,000.0020.00428.57Form 13
Moseley Investment Management Inc03-31-2021Com1,987Maintained0.000.47844,000.00-2.65424.76Form 13
Oregon Public Employees Retirement Fund03-31-2021Com8,618Increased1.750.043,659,000.00-1.03424.58Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,117Increased3.230.02474,000.000.42424.35Form 13
Gemmer Asset Management Llc03-31-2021Com23Maintained0.000.0010,000.000.00434.78Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock13,000Increased30.000.675,519,000.0026.44424.54Form 13
West Financial Advisors, Llc03-31-2021Com1,025Increased1.080.15435,000.00-1.81424.39Form 13
Garrison Bradford & Associates Inc03-31-2021Com3,300Maintained0.001.451,401,000.00-2.78424.55Form 13
Riverbridge Partners Llc03-31-2021Com469,972Increased3.362.27199,517,000.000.52424.53Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock4New!0.000.002,000.000.00500.00Form 13
Taylor Wealth Management Partners03-31-2021Com30,637Decreased-2.774.7413,006,000.00-5.44424.52Form 13
Fortis Capital Management Llc03-31-2021Com4,755Maintained0.001.162,019,000.000.00424.61Form 13
Old National Bancorp /in/03-31-2021Com811Increased24.010.01344,000.0020.70424.17Form 13
Sentry Investment Management Llc03-31-2021Common417Decreased-82.680.05177,000.00-78.90424.46Form 13
Hartford Investment Management Co03-31-2021Com6,542Increased7.090.072,777,000.004.12424.49Form 13
Bokf, Na03-31-2021Com4,075Increased0.120.031,730,000.00-2.59849.53Form 13
Ibm Retirement Fund03-31-2021Com1,352Decreased-7.840.04574,000.00-10.31424.56Form 13
Forte Capital Llc /adv03-31-2021Com1,367Increased7.810.09580,000.004.69424.29Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com27,568Decreased-6.740.0411,704,000.00-9.29849.09Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock592Maintained0.000.02265,000.002.71447.64Form 13
Bright Rock Capital Management, Llc03-31-2021Com6,250Maintained0.000.682,653,000.00-2.75424.48Form 13
Private Advisor Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc03-31-2021Com707Increased5.050.03300,000.002.04424.33Form 13
Mccollum Christoferson Group Llc03-31-2021Com16,198Increased1.851.756,877,000.00-0.94424.56Form 13
6 Meridian03-31-2021Com492New!0.000.02209,000.000.00424.80Form 13
Rwm Asset Management, Llc03-31-2021Com6New!0.000.003,000.000.00500.00Form 13
New York State Teachers Retirement System03-31-2021Com47,510Decreased-8.090.0420,169,000.00-10.62424.52Form 13
Conestoga Capital Advisors, Llc03-31-2021Com51,051Increased2.260.3321,673,000.00-0.55424.54Form 13
Marquette Asset Management, Llc03-31-2021Com525Maintained0.000.05223,000.00-2.62424.76Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com1,850Decreased-1.280.04785,000.00-4.03424.32Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com28,391Increased16.130.0312,052,000.0012.93424.50Form 13
Parallel Advisors, Llc03-31-2021Stock602Decreased-10.680.01256,000.00-12.93425.25Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock60Maintained0.000.0125,000.00-3.85416.67Form 13
R.p. Boggs & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock2,995Decreased-5.109.991,272,000.00-7.63855.34Form 13
Strs Ohio03-31-2021Com7,326Increased1.620.013,110,000.00-1.14424.52Form 13
Atwood & Palmer Inc03-31-2021Com100New!0.000.0042,000.000.00420.00Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities4,057Maintained0.000.031,722,000.00-2.77424.45Form 13
Wedbush Securities Inc03-31-2021Com2,800Decreased-0.649.991,189,000.00-3.33424.64Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities40Maintained0.000.0017,000.000.00425.00Form 13
Kbc Group Nv03-31-2021Com18,468Increased13.540.037,840,000.0010.42424.52Form 13
Simplex Trading, Llc03-31-2021Com454Decreased-60.560.00192,000.00-61.75422.91Form 13
Assenagon Asset Management S.a.03-31-2021Com16,572Decreased-51.700.037,035,000.00-53.02424.51Form 13
Lenox Wealth Advisors, Llc03-31-2021Com24Increased118.180.0010,000.00100.00416.67Form 13
Gwm Advisors Llc03-31-2021Common Stock3,140Decreased-12.510.041,333,000.00-14.93424.52Form 13
Pinnacle Bancorp, Inc.03-31-2021Com14Maintained0.000.006,000.000.00428.57Form 13
Icon Wealth Partners, Llc03-31-2021Stock3,582Increased27.250.191,521,000.0023.76424.62Form 13
Arkadios Wealth Advisors03-31-2021Stock66Maintained0.000.0028,000.000.00424.24Form 13
One Day In July Llc03-31-2021Com578New!0.000.07245,000.000.00423.88Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2Decreased-66.670.000.00-100.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com2,500Maintained0.000.041,061,000.0021.81424.40Form 13
Westwood Management Corp /il/03-31-2021Com76,900Decreased-4.942.8832,646,000.00-7.56424.53Form 13
Nisa Investment Advisors, Llc03-31-2021Com25,445Decreased-0.240.0710,802,000.00-2.97424.52Form 13
Buckhead Capital Management Llc03-31-2021Com1,823Increased64.530.18774,000.0059.92424.57Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock10,308Increased11.130.024,376,000.008.08424.52Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com498Decreased-6.040.01706,000.00-5.111,417.67Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com24,386Decreased-2.560.0410,353,000.00-5.23424.55Form 13
Cwm, Llc03-31-2021Com135Increased77.630.0057,000.0072.73422.22Form 13
Illinois Municipal Retirement Fund03-31-2021Com2,622Increased14.400.051,113,000.0011.19424.49Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors03-31-2021Com290Decreased-17.147.42123,114,000.0080,366.67424,531.03Form 13
Tarbox Family Office, Inc.03-31-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Pfg Advisors03-31-2021Com3,085Increased6.200.171,310,000.003.31424.64Form 13
Ae Wealth Management Llc03-31-2021Com637Decreased-33.090.00270,000.00-35.10423.86Form 13
Versant Capital Management, Inc03-31-2021Stock98Maintained0.000.0242,000.000.00428.57Form 13
Meritage Portfolio Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com3,066Increased8.680.001,302,000.005.77424.66Form 13
Washington Trust Co03-31-2021Com5Increased66.670.002,000.00100.00400.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com13,300Increased3.830.025,502,000.00-0.24827.35Form 13
Jjj Advisors Inc.03-31-2021Com95Increased1.060.0240,000.00-2.44421.05Form 13
Newfound Research Llc03-31-2021Com177Decreased-13.660.1775,000.00-15.73423.73Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com17,167Increased401.080.057,287,000.00387.42849.00Form 13
Moloney Securities Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock35Increased9.380.0015,000.007.14428.57Form 13
Justinvest Llc03-31-2021Com970Increased51.330.06412,000.0047.14424.74Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp03-31-2021Com657Maintained0.000.23294,000.002.44447.49Form 13
Us Bancorp \de\03-31-2021Common Stock87,611Increased2.190.0837,195,000.00-0.611,274.06Form 13
Meeder Asset Management Inc03-31-2021Com286Increased43.720.01121,000.0039.08423.08Form 13
Comerica Bank03-31-2021Com14,118Decreased-4.129.996,374,000.002.00907.63Form 13
North Star Asset Management Inc03-31-2021Com20,888Decreased-0.210.538,868,000.00-2.94424.55Form 13
Mitchell Capital Management Co03-31-2021Com8,425Decreased-6.150.873,577,000.00-8.73424.57Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01873Decreased-23.620.01371,000.00-25.65424.97Form 13
Regentatlantic Capital Llc03-31-2021Com491Increased0.410.01208,000.00-2.35423.63Form 13
Handelsbanken Fonder Ab03-31-2021Com47,251Increased39.590.1120,059,000.0035.74424.52Form 13
Candriam Luxembourg S.c.a.03-31-2021Com2,374Maintained0.000.01995,000.00-3.96419.12Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1New!0.000.000.000.000.00Form 13
Empire Life Investments Inc.03-31-2021Com51,824Decreased-1.961.5122,001,000.00-4.65424.53Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com250Maintained0.000.02106,000.00-2.75424.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Com663Decreased-7.140.08281,000.00-9.65423.83Form 13
Norris Perne & French Llp/mi03-31-2021Stock31,682Decreased-0.551.2513,450,000.00-3.29424.53Form 13
Greenleaf Trust03-31-2021Com613Decreased-0.810.00260,000.00-3.70424.14Form 13
British Columbia Investment Management Corp03-31-2021Com26,601Decreased-17.580.0811,293,000.00-19.85424.53Form 13
Signaturefd, Llc03-31-2021Com341Decreased-10.730.01145,000.00-13.17425.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com166,941Decreased-3.430.0470,871,000.00-6.08424.53Form 13
Smith, Salley & Associates03-31-2021Com3,286Maintained0.000.131,395,000.00-2.72424.53Form 13
Hengehold Capital Management Llc03-31-2021Com596Maintained0.000.04253,000.00-2.69424.50Form 13
Creative Planning03-31-2021Com62,159Increased14.930.0526,388,000.0011.77424.52Form 13
Eulav Asset Management03-31-2021Com103,646Increased1.701.1844,001,000.00-1.10424.53Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com651New!0.000.01276,000.000.00423.96Form 13
Ifp Advisors, Inc03-31-2021Stock193Increased183.820.0082,000.00182.76424.87Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristlecone Advisors, Llc03-31-2021Com4,431Increased9.430.281,881,000.006.45424.51Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com6,000New!0.001.282,485,000.000.00414.17Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com480Maintained0.000.04204,000.00-2.86425.00Form 13
Madden Securities Corp03-31-2021Com2,804Maintained0.000.701,190,000.00-2.78424.39Form 13
Centaurus Financial, Inc.03-31-2021Com11,597Decreased-0.800.494,923,000.00-3.53424.51Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com47,865Maintained0.000.3320,320,000.00-2.75424.53Form 13
Geneva Capital Management Llc03-31-2021Com259,071Decreased-3.361.88109,984,000.00-6.01849.06Form 13
Raymond James Trust N.a.03-31-2021Common Stock969Increased38.430.01411,000.0034.31846.44Form 13
Texas Permanent School Fund03-31-2021Com6,776Decreased-1.240.042,877,000.00-3.94424.59Form 13
Hills Bank & Trust Co03-31-2021Com914Decreased-47.500.07388,000.00-48.95850.09Form 13
Ironwood Investment Counsel, Llc03-31-2021Com500Maintained0.000.06212,000.00-2.75424.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank03-31-2021Com110New!0.000.0047,000.000.00427.27Form 13
Daiwa Securities Group Inc.03-31-2021Com2,041Increased1.590.01866,000.00-1.25424.30Form 13
Ellevest, Inc.03-31-2021Stock73Decreased-9.880.0031,000.00-11.43424.66Form 13
Flagship Harbor Advisors, Llc03-31-2021Com665Increased2.470.03282,000.00-0.35424.06Form 13
Mps Loria Financial Planners, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Nkcfo Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com15,154Decreased-0.280.046,433,000.00-3.02424.51Form 13
Ellis Investment Partners, Llc03-31-2021Com373Maintained0.000.04158,000.00-3.07423.59Form 13
Tfc Financial Management03-31-2021Com200Maintained0.000.0385,000.00-2.30425.00Form 13
General American Investors Co Inc03-31-2021Com11,000Maintained0.000.444,670,000.00-2.75424.55Form 13
State Of Michigan Retirement System03-31-2021Com10,200Increased0.990.034,330,000.00-1.79424.51Form 13
Wisconsin Capital Management Llc03-31-2021Com12,631Decreased-30.522.215,362,000.00-32.43424.51Form 13
Manufacturers Life Insurance Company, The03-31-2021Com39,992Decreased-3.350.0116,978,000.00-6.011,273.58Form 13
Torray Llc03-31-2021Com8,350New!0.000.553,545,000.000.00424.55Form 13
Victory Capital Management Inc03-31-2021Com254,781Decreased-0.850.11108,162,000.00-3.58424.53Form 13
Envestnet Asset Management Inc03-31-2021Com98,263Decreased-6.220.0341,715,000.00-8.80424.52Form 13
C Worldwide Group Holding A/s03-31-2021Com5,786Maintained0.000.022,456,000.00-2.77424.47Form 13
Strategiq Financial Group, Llc03-31-2021Com504Increased0.600.05214,000.00-2.28424.60Form 13
Kovack Advisors, Inc.03-31-2021Ord767Decreased-4.600.04326,000.00-7.12425.03Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,446Decreased-5.740.08614,000.00-8.36424.62Form 13
Better Money Decisions, Llc03-31-2021Com4New!0.000.002,000.000.00500.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,844Increased1.770.00782,000.00-1.01424.08Form 13
Toews Corp /adv03-31-2021Com2,300Maintained0.000.08976,000.000.00424.35Form 13
Commerce Bank03-31-2021Com11,634Decreased-3.520.044,939,000.00-6.161,274.05Form 13
Natixis Advisors, L.p.03-31-2021Com12,951Increased5.710.035,498,000.002.80424.52Form 13
Endurance Wealth Management, Inc.03-31-2021Stock525Increased1444.120.03223,000.001,386.67424.76Form 13
Nbw Capital Llc03-31-2021Com17,123Increased17.382.007,269,000.0014.15424.52Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com75,970Increased23.250.1332,252,000.0019.87424.54Form 13
Prio Wealth Limited Partnership03-31-2021Com613Decreased-7.540.01260,000.00-10.03424.14Form 13
Alliancebernstein L.p.03-31-2021Com706,810Decreased-7.270.13300,062,000.00-9.82424.53Form 13
Rhumbline Advisers03-31-2021Com75,379Decreased-5.520.0432,001,000.00-8.11424.53Form 13
Sigma Planning Corp03-31-2021Stock1,141Increased3.350.02484,000.000.41424.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com14,455Increased10.580.046,137,000.007.55424.56Form 13
Arizona State Retirement System03-31-2021Com11,627Increased0.760.044,936,000.00-2.01424.53Form 13
Redmond Asset Management, Llc03-31-2021Com4,115Increased0.050.541,746,000.00-2.73424.30Form 13
Exencial Wealth Advisors, Llc03-31-2021Com519New!0.000.01220,000.000.00423.89Form 13
Standard Life Aberdeen Plc03-31-2021Com13,810Increased5.660.015,862,000.002.751,273.41Form 13
Larson Financial Group Llc03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Allred Capital Management, Llc03-31-2021Com6,722Decreased-2.491.292,853,691,000.0094,738.52424,530.05Form 13
Bell Bank03-31-2021Com4,360Increased1.580.271,851,000.00-1.23424.54Form 13
Boston Family Office Llc03-31-2021Com3,890Increased12.430.121,630,000.008.09419.02Form 13
Boston Financial Mangement Llc03-31-2021Com119,622Decreased-18.202.2350,783,000.00-20.45424.53Form 13
Cibc World Markets Corp03-31-2021Com7,136Decreased-3.970.023,029,000.00-6.63424.47Form 13
Keybank National Association/oh03-31-2021Com1,040Increased65.340.00442,000.0060.73425.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity16,253Increased12.649.996,899,886,000.009.55424,529.99Form 13
Advisors Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com4,176,547Decreased-6.840.031,773,070,000.00-9.408,565.67Form 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, Inc03-31-2021Com3,644Decreased-2.670.031,547,000.00-5.32424.53Form 13
Mai Capital Management03-31-2021Cs18,636Decreased-13.390.187,912,000.00-15.77849.20Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock20,606Decreased-2.181.278,748,000.00-4.87424.54Form 13
Principal Financial Group Inc03-31-2021Com1,126,651Increased50.020.34478,297,000.0045.90849.03Form 13
Shell Asset Management Co03-31-2021Com21,488Increased6.020.189,122,000.003.11424.52Form 13
World Asset Management Inc03-31-2021Com784Decreased-7.550.03333,000.00-10.00424.74Form 13
Rafferty Asset Management, Llc03-31-2021Com5,855Decreased-5.350.022,486,000.00-7.93424.59Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com589Decreased-4.070.07250,000.00-6.72832.68Form 13
Hightower Advisors, Llc03-31-2021Com4,021Increased3.630.011,724,000.002.19428.75Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,335Increased164.880.00567,000.00157.73424.72Form 13
Column Capital Advisors, Llc03-31-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,727Increased217.460.49733,000.00209.28424.44Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock7,215Decreased-0.300.013,063,000.00-3.04424.53Form 13
Northeast Investment Management03-31-2021Com1,046Maintained0.000.03444,000.00-2.84424.47Form 13
Gw&k Investment Management, Llc03-31-2021Common1,231Increased154.870.00523,000.00147.87849.34Form 13
Stevens Capital Management Lp03-31-2021Com571New!0.000.13242,000.000.00423.82Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,650Maintained0.000.58700,000.00-2.78424.24Form 13
Progressive Investment Management Corp03-31-2021Com20,380Increased1.113.058,652,000.00-1.66424.53Form 13
Cibc World Markets Inc.03-31-2021Com922Decreased-27.520.00391,000.00-29.55424.08Form 13
Artisan Partners Limited Partnership03-31-2021Com680,871Decreased-1.540.37289,050,000.00-4.25424.53Form 13
Fiera Capital Corp03-31-2021Com6,345Decreased-34.120.012,694,000.00-35.92424.59Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares28,400Maintained0.000.8712,057,000.00-2.74424.54Form 13
Tobam03-31-2021Com95Decreased-48.370.0040,000.00-50.00421.05Form 13
Vontobel Holding Ltd.03-31-2021Com1,007Increased7.360.00428,000.006.73850.03Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock376Increased24.500.02159,000.0021.37842.76Form 13
Waldron Private Wealth Llc03-31-2021Com531Maintained0.000.02225,000.00-2.60423.73Form 13
Barbara Oil Co.03-31-2021Com2,400Maintained0.000.491,019,000.00-2.77424.58Form 13
Forsta Ap-fonden03-31-2021Com17,700Increased73.530.117,514,000.0068.74424.52Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares26,599Decreased-0.830.5111,292,000.00-3.55424.53Form 13
Boston Private Wealth Llc03-31-2021Com34,370Decreased-5.200.2014,591,000.00-7.81843.88Form 13
Ownership Capital B.v.03-31-2021Com805,396Increased9.564.45341,915,000.006.55424.53Form 13
Jacobi Capital Management Llc03-31-2021Com19Increased111.110.008,000.00100.00421.05Form 13
Achmea Investment Management B.v.03-31-2021Equity11,811Increased72.200.175,014,000.0067.47424.52Form 13
Berman Capital Advisors, Llc03-31-2021Stock134Increased1.520.0156,000.00-1.75417.91Form 13
Islay Capital Management, Llc03-31-2021Common485Decreased-2.020.17206,000.00-4.63424.74Form 13
Silvant Capital Management Llc03-31-2021Com2,472Maintained0.000.181,049,000.00-2.78424.35Form 13
Rockefeller Capital Management L.p.03-31-2021Com319Decreased-6.450.00135,000.00-8.78423.20Form 13
Banque Cantonale Vaudoise03-31-2021Com700Decreased-12.500.02297,000.00-14.90424.29Form 13
Synovus Financial Corp03-31-2021Com6,422New!0.000.032,727,000.000.00424.63Form 13
First Horizon Corp03-31-2021Common Stock506Increased4.330.00214,000.001.42422.92Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc03-31-2021Com357,869Increased3.020.31151,926,000.000.19424.53Form 13
Pin Oak Investment Advisors Inc03-31-2021Com125Maintained0.000.0553,000.00-3.64424.00Form 13
Sun Life Financial Inc03-31-2021* Tyler Technologies Inc Com24Maintained0.000.0010,000.000.00416.67Form 13
Security National Bank Of So Dak03-31-2021Common Stock478Maintained0.000.17203,000.00-2.87424.69Form 13
Prudential Financial Inc03-31-2021Com38,420Increased19.430.0216,310,000.0016.141,693.16Form 13
Geode Capital Management, Llc03-31-2021Com717,038Increased4.170.05303,655,000.001.29423.49Form 13
Jupiter Asset Management Ltd03-31-2021Com22,016Increased133.990.099,346,000.00127.67424.51Form 13
Cibc Private Wealth Group, Llc03-31-2021Com182,512Decreased-0.560.2077,482,000.00-3.29424.53Form 13
Timessquare Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.03-31-2021Com14,515Maintained0.000.396,162,000.00-2.75424.53Form 13
Rmb Capital Management, Llc03-31-2021Com67,265Decreased-0.541.0628,556,000.00-3.27424.53Form 13
Alphasimplex Group, Llc03-31-2021Com4,746Decreased-2.830.842,015,000.00-5.49424.57Form 13
Ensign Peak Advisors, Inc03-31-2021Com19,575Increased36.760.028,310,000.0033.02424.52Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com59,832Decreased-17.710.0625,405,000.00-19.961,735.39Form 13
Norinchukin Bank, The03-31-2021Com3,359Increased1.730.021,426,000.00-1.04424.53Form 13
Reliant Investment Management, Llc03-31-2021Com15,721Increased2.873.256,674,000.000.04424.53Form 13
Segall Bryant & Hamill, Llc03-31-2021Com472Maintained0.000.00200,000.000.00423.73Form 13
Enterprise Financial Services Corp03-31-2021Common Stock48Decreased-7.690.0020,000.00-13.04416.67Form 13
Bessemer Group Inc03-31-2021Sc2,759Maintained0.000.001,171,000.000.001,643.33Form 13
Federated Hermes, Inc.03-31-2021Com259,810Decreased-0.060.21110,297,000.00-2.81849.29Form 13
Bard Associates Inc03-31-2021Com9,400Decreased-1.051.443,991,000.00-3.76424.57Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock44,974Decreased-2.370.0919,092,000.00-5.05424.51Form 13
Aviva Plc03-31-2021Com16,195Decreased-4.520.036,875,000.00-7.14424.51Form 13
Penn Capital Management Co Inc03-31-2021Com8,173Increased5.020.363,470,000.002.15424.57Form 13
Ci Investments Inc.03-31-2021Com585Decreased-51.770.00248,000.00-53.12423.93Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com6,076Decreased-1.360.022,579,000.00-4.091,699.53Form 13
Sg Americas Securities, Llc03-31-2021Com5,020Decreased-25.780.012,131,000.00-27.84424.50Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc03-31-2021Com19,419Decreased-3.660.398,244,000.00-6.30424.53Form 13
Clarivest Asset Management Llc03-31-2021Com8,930Decreased-4.290.133,791,000.00-6.92424.52Form 13
Bank Of New York Mellon Corp03-31-2021Com368,812Maintained0.000.03156,571,000.000.004,676.53Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock135Maintained0.000.0257,000.00-3.39422.22Form 13
Korea Investment Corp03-31-2021Com10,200Increased4.080.014,330,000.001.22424.51Form 13
Ls Investment Advisors, Llc03-31-2021Com1,834Decreased-49.070.04779,000.00-50.45424.75Form 13
Advisor Partners Llc03-31-2021Com794Maintained0.000.02347,000.000.00437.03Form 13
National Asset Management, Inc.03-31-2021Com603New!0.000.01256,000.000.00424.54Form 13
Neuberger Berman Group Llc03-31-2021Common544,244Decreased-23.050.22229,343,000.00-25.46690.12Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com119Increased65.280.0451,000.0064.52428.57Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com472Decreased-1.670.00201,000.00-4.29425.85Form 13
Allianz Asset Management Gmbh03-31-2021Com73,951Increased13.840.0331,395,000.0010.71849.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com3,575Maintained0.000.001,518,000.000.00424.62Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com6,539Increased3.990.012,776,000.001.131,275.78Form 13
Penserra Capital Management Llc03-31-2021Com100Increased19.050.0042,000.0016.67420.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com30,070Increased140.120.0712,766,000.00133.51424.54Form 13
Ckw Financial Group03-31-2021Com28Maintained0.000.0012,000.000.00428.57Form 13
Alphacrest Capital Management Llc03-31-2021Com1,018Decreased-44.040.02432,000.00-45.59424.36Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common183,284Increased13.920.2277,809,000.0010.79844.98Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,010Decreased-2.320.05429,000.00-4.88424.75Form 13
Advisor Group Holdings, Inc.03-31-2021Com15,311Decreased-6.870.016,502,000.00-9.393,390.44Form 13
Harvest Fund Management Co., Ltd03-31-2021Com33Decreased-86.750.0014,000.00-87.04424.24Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com18,356Decreased-14.590.117,793,000.00-16.94424.55Form 13
Virtue Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc03-31-2021Com18New!0.000.018,000.000.00444.44Form 13
Duality Advisers, Lp03-31-2021Com5,217Decreased-41.720.192,215,000.00-43.31424.57Form 13
Advisor Os, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com61Decreased-3.170.0026,000.00-3.70863.04Form 13
Rmr Wealth Builders03-31-2021Com594Maintained0.000.07252,000.00-2.70424.24Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock548New!0.000.02233,000.000.00425.18Form 13
Kensington Investment Counsel, Llc03-31-2021Stock2,092Increased7.170.67888,000.004.23424.47Form 13
Capitolis Advisors Llc03-31-2021Com633New!0.000.00269,000.000.00424.96Form 13
Barclays Plc03-31-2021Com75,253Increased15.230.0131,947,000.0012.07849.03Form 13
Bp Plc03-31-2021Com627New!0.000.01266,000.000.00424.24Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com59,687New!0.000.1225,339,000.000.00424.53Form 13
Franklin Resources Inc03-31-2021Com822,250Decreased-3.250.14349,052,000.00-5.913,813.64Form 13
Westpac Banking Corp03-31-2021Com3,147Maintained0.009.991,335,996,000.00-2.75424,530.03Form 13
Wells Fargo & Company/mn03-31-2021Com113,527Increased13.350.0148,196,000.0010.242,118.40Form 13
Proequities, Inc.03-31-2021Com2,149Increased61.700.06912,000.0097.83424.38Form 13
Howe & Rusling Inc03-31-2021Com20Maintained0.000.008,000.00-11.11400.00Form 13
Citigroup Inc03-31-2021Com67,508Increased12.480.0228,659,000.009.392,123.79Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock3,227Increased0.660.031,370,000.00-2.07424.54Form 13
Van Eck Associates Corp03-31-2021Com171,772Maintained0.000.2072,922,000.000.00848.84Form 13
Blair William & Co/il03-31-2021Com409,783Decreased-0.790.66173,965,000.00-3.51424.53Form 13
Schwartz Investment Counsel Inc03-31-2021Com2,946Maintained0.000.051,251,000.00-2.72424.64Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com537,234Increased1.290.06228,072,000.00-1.501,698.17Form 13
Amalgamated Bank03-31-2021Com2,445Decreased-4.640.041,038,000.00-7.24424.54Form 13
Mutual Of America Capital Management Llc03-31-2021Equities5,223Increased2.860.022,217,000.000.00424.47Form 13
Bank Of Montreal /can/03-31-2021Com26,077Decreased-19.340.0011,396,000.00-17.963,081.92Form 13
Martingale Asset Management L P03-31-2021Com124,693Decreased-0.729.9952,937,000.00-3.44849.13Form 13
Deutsche Bank Ag\03-31-2021Com103,681Increased5.930.0244,016,000.003.022,972.07Form 13
Smithfield Trust Co03-31-2021Common Stock54Maintained0.000.0223,000.00-4.17425.93Form 13
Cibc Asset Management Inc03-31-2021Com8,186Increased10.950.013,475,000.007.89424.51Form 13
Vanguard Group Inc03-31-2021Com4,476,911Increased0.120.051,900,584,000.00-2.632,971.62Form 13
Nomura Asset Management Co Ltd03-31-2021Com7,531Increased1.690.023,197,000.00-1.11424.51Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,757Increased0.300.112,939,000.00-0.031,285.14Form 13
Td Asset Management Inc03-31-2021Com14,921Increased1.660.016,335,000.00-1.12849.31Form 13
Asset Management One Co., Ltd.03-31-2021Com55,828Increased2.520.0923,516,000.000.60838.68Form 13
Gabelli Funds Llc03-31-2021Com38,000Decreased-0.520.1116,132,000.00-3.26424.53Form 13
Raymond James & Associates03-31-2021Com23,293Decreased-6.110.019,889,000.00-8.68424.55Form 13
Jefferies Group Llc03-31-2021Com15,500Increased86.750.066,580,000.0081.62424.52Form 13
Axiom Investors Llc /de03-31-2021Com1,120Decreased-8.200.01475,000.00-10.88424.11Form 13
Logan Capital Management Inc03-31-2021Com5New!0.000.002,000.000.00400.00Form 13
First Trust Advisors Lp03-31-2021Com70,702Increased523.140.0430,029,000.00506.28473.49Form 13
Profund Advisors Llc03-31-2021Com679Decreased-11.360.01288,000.00-13.77424.15Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com303Decreased-0.330.00129,000.00-3.01425.74Form 13
Agf Investments Inc.03-31-2021Com2,393Decreased-7.680.011,016,000.00-10.17424.57Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com8,460Increased0.020.043,592,000.00-2.71424.59Form 13
Natixis Investment Managers International03-31-2021Common Stock428Decreased-29.840.01181,000.00-31.95422.90Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
George Kaiser Family Foundation03-31-2021Common9,687Decreased-2.530.864,112,000.00-5.21424.49Form 13
Natixis03-31-2021Co717New!0.000.00304,000.000.00423.99Form 13
Stephens Investment Management Group Llc03-31-2021Com157,419Decreased-9.400.9766,829,000.00-11.89424.53Form 13
Saturna Capital Corp03-31-2021Common Stock1,900Maintained0.000.02807,000.00-2.65424.74Form 13
Rgm Capital, Llc03-31-2021Com124,340Maintained0.002.3152,786,000.00-2.75424.53Form 13
Assetmark, Inc03-31-2021Com50Increased4.170.0021,000.000.00420.00Form 13
Brown Advisory Inc03-31-2021Com7,782Decreased-97.740.013,304,000.00-97.81849.40Form 13
Proshare Advisors Llc03-31-2021Com9,350Increased22.700.013,969,000.0019.33424.49Form 13
People's United Financial, Inc.03-31-2021Com1,385Decreased-36.560.01588,000.00-38.30424.55Form 13
Public Sector Pension Investment Board03-31-2021Com3,820Increased20.500.011,622,000.0017.20424.61Form 13
Employees Retirement System Of Texas03-31-2021Com15,500Maintained0.000.086,580,000.00-2.75424.52Form 13
First Republic Investment Management, Inc.03-31-2021Com50,524Increased0.110.0721,449,000.00-2.64424.53Form 13
Macquarie Group Ltd03-31-2021Com23,046Decreased-12.350.019,784,000.00-14.75848.79Form 13
Capital World Investors03-31-2021Com1,033,492Increased0.010.08438,748,000.00-2.74424.53Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common80Decreased-47.370.0034,000.00-48.48425.00Form 13
Meritage Group Lp03-31-2021Com695Increased48.500.01295,000.0044.61424.46Form 13
Apg Asset Management N.v.03-31-2021Com1,625,631Increased195.311.00587,194,000.00198.99361.21Form 13
Teton Advisors, Inc.03-31-2021Com1,000Maintained0.000.06425,000.00-2.75425.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com107Increased2.880.0045,000.000.00420.56Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,305Increased21.440.00979,000.0018.09424.73Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock11,475Decreased-9.090.034,871,000.00-11.60424.49Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com1,416Decreased-25.430.07601,000.00-27.50424.44Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com6,300Increased2.940.202,675,000.000.11424.60Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com5,579Decreased-29.680.052,368,000.00-31.62424.45Form 13
Metlife Investment Management, Llc03-31-2021Com9,670Decreased-1.270.024,105,000.00-3.98424.51Form 13
Pinebridge Investments, L.p.03-31-2021Com25,862Increased22.310.1410,979,000.0018.96424.52Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com7,000Decreased-67.240.022,972,000.00-68.14424.57Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com1,815Maintained0.000.03771,000.000.00424.79Form 13
Personal Capital Advisors Corp03-31-2021Com104,854Increased2.930.2644,514,000.000.11424.53Form 13
Comgest Global Investors S.a.s.03-31-2021Com4,050Decreased-22.860.031,719,000.00-25.00424.44Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary7,704Decreased-12.000.043,270,000.00-14.42424.45Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock5New!0.000.002,000.000.00400.00Form 13
National Pension Service03-31-2021Com65,352Increased2.790.0627,744,000.00-0.04424.53Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com1,839Decreased-16.940.01781,000.00-19.15424.69Form 13
Opseu Pension Plan Trust Fund03-31-2021Com1,379Increased2.070.15590,000.00-1.50427.85Form 13
Fort, L.p.03-31-2021Com4,204Decreased-1.010.501,785,000.00-3.72424.60Form 13
Vident Investment Advisory, Llc03-31-2021Com1,292Increased2.220.02549,000.00-0.54424.92Form 13
Pegasus Partners Ltd.03-31-2021Com1,632Decreased-22.400.15693,000.00-24.51424.63Form 13
Skye Global Management Lp03-31-2021Com304,200Decreased-1.232.50129,142,000.00-3.95424.53Form 13
Donoghue Forlines Llc03-31-2021Com1,538Increased12.260.13653,000.009.20424.58Form 13
Pearl River Capital, Llc03-31-2021Com5,358Increased430.500.732,275,000.00415.87424.60Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3Decreased-82.350.021,274,000.0018,100.00424,666.67Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com22,600Decreased-24.170.029,595,000.00-26.25849.13Form 13
Wealthfront Advisers Llc03-31-2021Com1,281Increased0.310.00544,000.00-2.33424.67Form 13
Paradigm Financial Partners, Llc03-31-2021Com711Decreased-3.920.08302,000.00-6.79424.75Form 13
Seeyond03-31-2021Common Stock6,586Decreased-16.480.282,795,000.00-18.80424.39Form 13
Gwm Asset Management Ltd03-31-2021Com3,900New!0.000.761,656,000.000.00424.62Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com19,530Increased16.650.928,291,000.0013.44424.53Form 13
Pallas Capital Advisors Llc03-31-2021Com1,310New!0.000.11514,000.000.00392.37Form 13
Fmr Llc03-31-2021Com22,520Increased97.300.009,560,000.0091.851,273.02Form 13
Fil Ltd03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Equitable Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com121,644Increased9.450.0251,636,000.006.44424.48Form 13
Mackay Shields Llc03-31-2021Com6,721Decreased-0.220.022,854,000.00-2.93849.53Form 13
Mml Investors Services, Llc03-31-2021Com5,125Decreased-17.270.022,176,000.00-19.53424.59Form 13
Bank Of America Corp /de/03-31-2021Com201,686Increased23.640.0185,622,000.0020.243,045.19Form 13
Stifel Financial Corp03-31-2021Com28,103Increased2.240.0211,931,000.00-0.561,698.64Form 13
First Manhattan Co03-31-2021Com1,391Maintained0.000.00590,000.00-2.80424.16Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com7Decreased-99.900.052,960,000.00-7.79422,857.14Form 13
American Century Companies Inc03-31-2021Com729Maintained0.000.00309,000.000.00423.87Form 13
Stephens Inc /ar/03-31-2021Com1,161Increased25.110.01493,000.0021.73424.63Form 13
Eagle Asset Management Inc03-31-2021Com428,347Increased5.220.82184,968,000.004.09431.82Form 13
Gamco Investors, Inc. Et Al03-31-2021Com58,213Decreased-3.080.2224,713,000.00-5.75424.53Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity6,311Increased3.900.042,679,000.001.06424.50Form 13
Credit Suisse Ag/03-31-2021Com85,694Decreased-4.930.0136,380,000.00-7.542,548.28Form 13
Clearstead Advisors, Llc03-31-2021Com17New!0.000.007,000.000.00411.76Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm216,917Decreased-8.029.9992,087,774,000.00-10.554,245,300.23Form 13
Hsbc Holdings Plc03-31-2021Com68,693Decreased-3.020.0329,063,000.00-5.622,123.01Form 13
Kennedy Capital Management, Inc.03-31-2021Com1,839Increased24.930.02781,000.0021.46424.69Form 13
Brown Capital Management Llc03-31-2021Com1,519,220Decreased-1.084.80644,954,000.00-3.79424.53Form 13
Ashford Capital Management Inc03-31-2021Com46,627Increased2.811.8519,795,000.00-0.02424.54Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common529Decreased-23.990.00225,000.00-25.99425.33Form 13
Prudential Plc03-31-2021Tyler Technologies Inc6,075Increased96.470.022,579,000.0091.04424.53Form 13
Axa S.a.03-31-2021Com1,289Decreased-95.480.00548,000.00-95.60850.25Form 13
California Public Employees Retirement System03-31-2021Com315,203Decreased-4.850.10133,813,000.0015.89424.53Form 13
Mackenzie Financial Corp03-31-2021Com11,049Increased267.810.014,691,000.00257.82424.56Form 13
Wolverine Trading, Llc03-31-2021Com9,800Increased36.110.004,059,000.0031.40828.39Form 13
Ontario Teachers Pension Plan Board03-31-2021Com586New!0.000.00249,000.000.00424.91Form 13