Ulta Beauty Inc

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Ulta Beauty Inc

$ULTA

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NewIncreasedMaintainedDecreasedLiquidated
471809917447
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock3,917Decreased-14.980.021,211,000.00-8.47309.17Form 13
Modus Advisors, Llc03-31-2021Stock5,293Increased8.730.761,636,000.0017.02309.09Form 13
Fulton Bank, N.a.03-31-2021Com6,545Decreased-0.410.102,024,000.007.26618.45Form 13
Everence Capital Management Inc03-31-2021Eqty1,070Maintained0.000.03331,000.007.82309.35Form 13
Carroll Financial Associates, Inc.03-31-2021Stock387Increased1.040.01119,000.009.17307.49Form 13
Trimtabs Asset Management, Llc03-31-2021Com1,677New!0.000.26508,000.000.00302.92Form 13
First American Bank03-31-2021Common Stock11,391Increased13.680.223,522,000.0022.42309.19Form 13
Bath Savings Trust Co03-31-2021Common Stock4,670Maintained0.000.181,444,000.007.68309.21Form 13
Calamos Advisors Llc03-31-2021Com13,821Increased3.170.024,273,000.0011.07309.17Form 13
Cordasco Financial Network03-31-2021Com23Maintained0.000.017,000.000.00304.35Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,911Decreased-0.640.151,260,000.000.32322.17Form 13
Teamwork Financial Advisors, Llc03-31-2021Com3,308Increased230.140.241,023,000.00255.21309.25Form 13
Harbour Capital Advisors, Llc03-31-2021Com670New!0.000.06207,000.000.00308.96Form 13
Valeo Financial Advisors, Llc03-31-2021Stock432Decreased-31.540.01134,000.00-25.97310.19Form 13
Fulcrum Capital Llc03-31-2021Com24,383Decreased-10.632.167,538,000.00-3.79309.15Form 13
Private Capital Group, Llc03-31-2021Common Stock23Increased53.330.007,000.0075.00304.35Form 13
Phoenix Wealth Advisors03-31-2021Com1,021Increased27.310.25320,000.0039.13313.42Form 13
Huntington National Bank03-31-2021Common Stock158Decreased-70.520.0049,000.00-68.18310.13Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,448Maintained0.000.04448,000.007.69309.39Form 13
Chicago Capital, Llc03-31-2021Com1,230Decreased-24.540.02380,000.00-18.80308.94Form 13
Royal London Asset Management Ltd03-31-2021Com99,397Increased4.640.1430,731,000.0012.64309.17Form 13
Moody National Bank Trust Division03-31-2021Com20,352Decreased-0.280.156,292,000.007.35618.14Form 13
Gateway Investment Advisers Llc03-31-2021Com746Decreased-3.120.00231,000.004.52309.65Form 13
Farmers & Merchants Investments Inc03-31-2021Com29Maintained0.000.009,000.0012.50310.34Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,068Decreased-19.150.16330,000.00-10.81308.99Form 13
Contravisory Investment Management, Inc.03-31-2021Com5Maintained0.000.002,000.00100.00400.00Form 13
Advisornet Financial, Inc03-31-2021Stock487Increased19.660.01151,000.0029.06310.06Form 13
Clear Street Markets Llc03-31-2021Com30Decreased-97.100.10862,000.00-31.7557,466.66Form 13
Westside Investment Management, Inc.03-31-2021Com33Maintained0.000.0310,000.0011.11303.03Form 13
Fdx Advisors, Inc.03-31-2021Common Stock914Increased222.970.01283,000.00-69.04309.63Form 13
Sound Income Strategies, Llc03-31-2021Com2Maintained0.000.00618,000.0061,700.00309,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com579Decreased-7.210.02179,000.000.00309.15Form 13
Canton Hathaway, Llc03-31-2021Com19Maintained0.000.006,000.000.00315.79Form 13
Tsfg, Llc03-31-2021Common Stock40Maintained0.000.0112,000.009.09300.00Form 13
Cva Family Office, Llc03-31-2021Com25New!0.000.008,000.000.00320.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock10,719Decreased-2.800.043,314,000.004.64309.17Form 13
Rothschild Investment Corp /il03-31-2021Com2,755Increased7.410.07852,000.0015.60309.26Form 13
Optimum Investment Advisors03-31-2021Com620Maintained0.000.06192,000.007.87309.68Form 13
Valicenti Advisory Services Inc03-31-2021Com9,880Decreased-4.540.913,055,000.002.79309.21Form 13
Dnb Asset Management As03-31-2021Common184,553Decreased-9.719.9957,058,251,000.00-2.78309,170.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,858Decreased-0.690.02884,000.007.02309.31Form 13
Retirement Systems Of Alabama03-31-2021Com98,813Increased336.680.1230,550,000.00370.14309.17Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2New!0.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com79Increased21.540.0024,000.0026.32303.80Form 13
Jacobsen Capital Management03-31-2021Com4,647Decreased-14.750.791,437,000.00-8.18309.23Form 13
Wolff Wiese Magana Llc03-31-2021Com88Maintained0.000.0227,000.008.00306.82Form 13
Motco03-31-2021Com1,091Maintained0.000.02337,000.007.67308.89Form 13
Ami Asset Management Corp03-31-2021Com139,471New!0.002.2543,120,000.000.00309.17Form 13
Harbor Investment Advisory, Llc03-31-2021Stock452Increased0.440.02140,000.008.53309.73Form 13
Next Financial Group, Inc03-31-2021Com905Increased2916.670.02280,000.003,011.11309.39Form 13
Stephenson National Bank & Trust03-31-2021Com45Decreased-8.160.0114,000.000.00311.11Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com105New!0.009.9932,463,000.000.00309,171.43Form 13
Liberty Capital Management, Inc.03-31-2021Com5,982Increased1.890.641,849,000.009.67309.09Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com32Maintained0.000.0010,000.0011.11312.50Form 13
Douglas Lane & Associates, Llc03-31-2021Common118,675Decreased-0.140.5736,691,000.007.52309.17Form 13
Covenant Asset Management, Llc03-31-2021Com9,169Increased3.550.882,835,000.0011.48309.19Form 13
Ifg Advisory, Llc03-31-2021Common Stock722Decreased-41.960.03223,000.00-37.54308.86Form 13
Diamant Asset Management, Inc.03-31-2021Com2,835Maintained0.000.77876,000.007.62308.99Form 13
Wambolt & Associates, Llc03-31-2021Com1,618Decreased-2.120.26507,000.006.74313.35Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com1,060Increased22.970.05332,000.0033.87313.21Form 13
International Assets Investment Management, Llc03-31-2021Com15Increased50.000.005,000.0066.67700.00Form 13
Berkshire Bank03-31-2021Com3,470Decreased-2.340.271,073,000.005.20603.42Form 13
Creative Financial Designs Inc /adv03-31-2021Stock52Maintained0.000.0016,000.0033.33307.69Form 13
Oregon Public Employees Retirement Fund03-31-2021Com4,735Increased8.350.021,464,000.0016.65309.19Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com1,785Increased614.000.06552,000.00677.46309.24Form 13
Cullinan Associates Inc03-31-2021Com1,000New!0.000.02309,000.000.00309.00Form 13
Tributary Capital Management, Llc03-31-2021Com1,400Increased22.270.03433,000.0031.61309.29Form 13
Exchange Traded Concepts, Llc03-31-2021Com151Increased57.290.0047,000.0067.86311.26Form 13
Regent Investment Management Llc03-31-2021Com1,718Decreased-0.580.13531,000.007.06309.08Form 13
Telemus Capital, Llc03-31-2021Com1,543Decreased-2.650.03493,000.008.35319.51Form 13
Private Ocean, Llc03-31-2021Com150Maintained0.000.0146,000.006.98306.67Form 13
Gemmer Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com23Increased130.000.007,000.00133.33304.35Form 13
Wendell David Associates Inc03-31-2021Comm3,827Maintained0.000.141,183,000.007.64309.12Form 13
Gradient Investments Llc03-31-2021Com186Decreased-22.500.0058,000.007.41311.83Form 13
Knowledge Leaders Capital, Llc03-31-2021Com1,148Maintained0.000.28355,000.007.58309.23Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock52,258Increased107.150.0616,157,000.00123.04309.18Form 13
Prairieview Partners, Llc03-31-2021Com38New!0.000.0012,000.000.00315.79Form 13
Crewe Advisors Llc03-31-2021Com38Maintained0.000.0012,000.009.09315.79Form 13
Scott Investment Partners Llp03-31-2021Com14,000Maintained0.003.184,328,000.007.66309.14Form 13
Old National Bancorp /in/03-31-2021Com37,809Increased42.700.4711,689,000.0053.62618.00Form 13
Sentry Investment Management Llc03-31-2021Common589Decreased-82.710.05182,000.00-76.15309.00Form 13
Hartford Investment Management Co03-31-2021Com6,176Decreased-4.170.051,909,000.003.13309.10Form 13
Bokf, Na03-31-2021Com1,750Increased1.570.01541,000.009.51619.78Form 13
Ibm Retirement Fund03-31-2021Com1,847Decreased-7.190.04571,000.000.00309.15Form 13
Forte Capital Llc /adv03-31-2021Com27,325Increased6.111.308,448,000.0014.24309.17Form 13
Harvey Investment Co Llc03-31-2021Com37,522Decreased-6.601.6511,601,000.000.56309.18Form 13
Reilly Financial Advisors, Llc03-31-2021Com87Maintained0.000.0027,000.008.00310.34Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com37,848Decreased-6.950.0411,701,000.000.17618.08Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com1,288,605Maintained0.002.06398,398,000.009.31309.17Form 13
Private Advisor Group, Llc03-31-2021Com3,627Increased19.620.011,121,000.0028.70309.07Form 13
Coastal Capital Group, Inc.03-31-2021Stock16New!0.000.005,000.000.00312.50Form 13
New York State Teachers Retirement System03-31-2021Com65,756Decreased-6.140.0420,330,000.001.06309.17Form 13
Patten & Patten Inc/tn03-31-2021Com1,573New!0.000.04486,000.000.00308.96Form 13
Sheets Smith Wealth Management03-31-2021Com13,929Maintained0.000.634,306,000.007.65309.14Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,289Maintained0.000.00399,000.007.84309.54Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com10Decreased-94.220.003,000.00-94.00300.00Form 13
Compagnie Lombard Odier Scma03-31-2021Com175New!0.000.0054,000.000.00308.57Form 13
Parallel Advisors, Llc03-31-2021Stock68Increased61.900.0021,000.0075.00308.82Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,563Decreased-53.080.11483,000.00-49.53309.02Form 13
F3logic, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Arden Trust Co03-31-2021Common Stock2,712Decreased-7.220.14839,000.000.00618.61Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com37,700New!0.000.5011,656,000.000.00309.18Form 13
Central Trust Co03-31-2021Common Stock225Maintained0.002.7470,000.007.69311.11Form 13
Conning Inc.03-31-2021Com692Decreased-7.360.01214,000.00-0.47309.25Form 13
Strs Ohio03-31-2021Com29,936Decreased-62.540.039,255,000.00-59.67309.16Form 13
Atwood & Palmer Inc03-31-2021Com60Decreased-40.000.0019,000.00-34.48316.67Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities140Increased38.610.0043,000.0048.28307.14Form 13
Wedbush Securities Inc03-31-2021Com6,880Increased3.019.992,127,000.0010.90309.16Form 13
Kbc Group Nv03-31-2021Com13,116Increased43.450.024,055,000.0054.42617.52Form 13
Cutler Group Lp03-31-2021Com49,648Increased188.650.122,503,000.00760.14336.62Form 13
Hudock, Inc.03-31-2021Com42Maintained0.000.0012,000.000.00285.71Form 13
Assenagon Asset Management S.a.03-31-2021Com28,757Maintained0.000.048,891,000.000.00309.18Form 13
Financial Management Professionals, Inc.03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Lenox Wealth Advisors, Llc03-31-2021Com87Decreased-35.070.0027,000.00-28.95310.34Form 13
Atlas Private Wealth Management03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock70Increased483.330.0021,000.00600.00300.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock14Maintained0.000.004,000.000.00285.71Form 13
Rnc Capital Management Llc03-31-2021Com13,149Decreased-1.310.234,065,000.006.25309.15Form 13
New Mexico Educational Retirement Board03-31-2021Com3,600Maintained0.000.041,113,000.0038.09309.17Form 13
Nisa Investment Advisors, Llc03-31-2021Com7,076Increased1.430.012,188,000.009.24309.21Form 13
First Quadrant L P/ca03-31-2021Common636Maintained0.000.02197,000.007.65309.75Form 13
Eastern Bank03-31-2021Common Stocks42,974Decreased-3.950.7113,287,000.003.41928.18Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock44,746Decreased-14.510.0713,834,000.00-7.96309.17Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com152Maintained0.000.0047,000.000.00309.21Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com31,928Decreased-6.280.039,871,000.000.91309.16Form 13
Usca Ria Llc03-31-2021Com2,790Increased7.100.06863,000.0015.37309.32Form 13
Cwm, Llc03-31-2021Com106Increased37.660.0033,000.0050.00311.32Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,051Maintained0.000.04943,000.007.65309.08Form 13
Janney Capital Management Llc03-31-2021Common Stock32,018Increased28.440.669,899,000.0038.27309.17Form 13
Dynamic Advisor Solutions Llc03-31-2021Com797Decreased-1.480.02246,000.006.03308.66Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,137Decreased-59.950.01352,000.00-56.81309.59Form 13
Ae Wealth Management Llc03-31-2021Com4,257Increased120.230.011,316,000.00137.12309.14Form 13
Versant Capital Management, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock13Maintained0.000.004,000.000.00307.69Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock9,538Increased4.060.472,949,000.0012.04618.39Form 13
Highland Capital Management, Llc03-31-2021Com26,569Increased2.540.518,214,000.0010.39309.16Form 13
Sumitomo Life Insurance Co03-31-2021Common5,114Increased206.410.061,581,000.00230.06309.15Form 13
Park Avenue Securities Llc03-31-2021Com748Increased0.270.00231,000.007.94308.82Form 13
Washington Trust Co03-31-2021Com48Maintained0.000.0015,000.007.14312.50Form 13
Gw Henssler & Associates Ltd03-31-2021Com865Maintained0.000.02267,000.007.66308.67Form 13
Dekabank Deutsche Girozentrale03-31-2021Com7,066Increased28.220.012,177,000.0042.10308.10Form 13
Jjj Advisors Inc.03-31-2021Com10Increased150.000.003,000.00200.00300.00Form 13
Ironwood Financial, Llc03-31-2021Com145Maintained0.000.0145,000.007.14310.34Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com768,212Decreased-1.171.40237,509,000.006.41618.34Form 13
Lindbrook Capital, Llc03-31-2021Stock13Increased18.180.004,000.0033.33307.69Form 13
Justinvest Llc03-31-2021Com764New!0.000.04236,000.000.00308.90Form 13
Resonant Capital Advisors, Llc03-31-2021Com948Increased1.390.06293,000.009.33309.07Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock37Increased42.310.0111,000.0057.14297.30Form 13
Us Bancorp \de\03-31-2021Common Stock8,988Increased5.490.002,779,000.0013.61927.56Form 13
Meeder Asset Management Inc03-31-2021Com1,166Increased2676.190.01360,000.002,900.002,429.51Form 13
Bender Robert & Associates03-31-2021Com25,955Increased1.702.588,025,000.009.51309.19Form 13
Comerica Bank03-31-2021Com18,263Decreased-17.109.995,998,000.00-9.23983.85Form 13
Mitchell Capital Management Co03-31-2021Com9,291Decreased-3.950.702,872,000.003.38309.12Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.011,359Decreased-23.520.01420,000.00-17.65309.05Form 13
Ziegler Capital Management, Llc03-31-2021Com17,658Increased2.660.175,459,000.0010.53618.27Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,942Increased43.300.07910,000.0054.24309.31Form 13
Handelsbanken Fonder Ab03-31-2021Com13,496Increased3.510.024,173,000.0011.46309.20Form 13
Candriam Luxembourg S.c.a.03-31-2021Com16,114Maintained0.000.044,445,000.00-3.93275.85Form 13
Allworth Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com129Increased7.500.0240,000.0017.65310.08Form 13
Caprock Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc03-31-2021Com365Decreased-6.410.07113,000.000.89309.59Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,729Increased1.590.12535,000.009.41309.43Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock912Increased9.350.07282,000.0017.99628.91Form 13
We Are One Seven, Llc03-31-2021Com1,394Increased9.330.07430,000.0017.49308.46Form 13
Wt Wealth Management03-31-2021Com2,834New!0.000.40876,000.000.00309.10Form 13
Skyoak Wealth, Llc03-31-2021Com2,715Maintained0.000.25887,000.0013.72326.70Form 13
Norris Perne & French Llp/mi03-31-2021Stock22,841Increased1.570.657,062,000.009.35309.18Form 13
Stoneridge Investment Partners Llc03-31-2021Com700New!0.000.11216,000.000.00308.57Form 13
Greenleaf Trust03-31-2021Com840New!0.000.00260,000.000.00309.52Form 13
British Columbia Investment Management Corp03-31-2021Com8,778Decreased-2.750.022,714,000.004.71309.18Form 13
Pcj Investment Counsel Ltd.03-31-2021Com3,210New!0.000.39992,000.000.00309.03Form 13
Signaturefd, Llc03-31-2021Com502Increased17.840.01155,000.0027.05308.76Form 13
Pggm Investments03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com169,731Decreased-4.620.0352,476,000.002.69309.17Form 13
Ground Swell Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com1,484Decreased-7.250.00459,000.000.00309.30Form 13
Eulav Asset Management03-31-2021Com50,500Decreased-6.480.4215,613,000.000.68309.17Form 13
Exane Derivatives03-31-2021Stock3Maintained0.000.27927,000.007.67309,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock11,260Decreased-7.470.073,482,000.000.00309.24Form 13
Cornerstone Wealth Management, Llc03-31-2021Com666New!0.000.02206,000.000.00309.31Form 13
Wealthcare Advisory Partners Llc03-31-2021Common65New!0.000.0020,000.000.00307.69Form 13
Trustcore Financial Services, Llc03-31-2021Com26Decreased-97.140.008,000.00-96.93307.69Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com735New!0.000.02227,000.000.00609.09Form 13
Key Financial Inc03-31-2021Com76Maintained0.000.0223,000.004.55302.63Form 13
Rosenberg Matthew Hamilton03-31-2021Com88Maintained0.000.0227,000.008.00306.82Form 13
Jones Financial Companies Lllp03-31-2021Com492Increased2.500.00152,000.0010.14308.94Form 13
Geneva Capital Management Llc03-31-2021Com72,019Decreased-4.240.3822,267,000.003.11618.37Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,883Increased1.660.03891,000.009.46594.93Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com9,407Decreased-1.870.042,908,000.005.63309.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com10,711Decreased-4.730.023,312,000.002.57309.21Form 13
Sandy Spring Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com3,953Increased33.230.011,222,000.0043.43309.13Form 13
Hendershot Investments Inc.03-31-2021Com17,189Decreased-0.891.235,314,000.006.69309.15Form 13
Bray Capital Advisors03-31-2021Com175Maintained0.000.0154,000.008.00308.57Form 13
Symmetry Partners, Llc03-31-2021Com1,490Decreased-0.200.03461,000.007.46309.40Form 13
Treasurer Of The State Of North Carolina03-31-2021Com23,370Decreased-11.410.057,225,000.00-4.62309.16Form 13
Tfc Financial Management03-31-2021Com50Maintained0.000.0115,000.007.14300.00Form 13
State Of Michigan Retirement System03-31-2021Com14,152Maintained0.000.034,375,000.007.65309.14Form 13
Calton & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com7,840Decreased-10.040.282,424,000.00-3.16309.18Form 13
Manufacturers Life Insurance Company, The03-31-2021Com137,639Increased2.560.0342,553,000.0010.421,236.64Form 13
Victory Capital Management Inc03-31-2021Com31,002Decreased-2.340.019,585,000.005.14309.17Form 13
Skylands Capital, Llc03-31-2021Com90Maintained0.000.0028,000.007.69311.11Form 13
Scott & Selber, Inc.03-31-2021Comm3,259Increased3.690.411,008,000.0011.63309.30Form 13
Envestnet Asset Management Inc03-31-2021Com100,232Increased7.450.0230,989,000.0015.69309.17Form 13
Smead Capital Management, Inc.03-31-2021Com69,230Increased10.120.9421,404,000.0018.56309.17Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,079Increased3.150.06334,000.0011.33309.55Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com100Maintained0.000.0131,000.006.90310.00Form 13
Kovack Advisors, Inc.03-31-2021Ord1,419New!0.000.06439,000.000.00309.37Form 13
Claret Asset Management Corp03-31-2021Com37,665Decreased-1.792.1611,645,000.005.74309.17Form 13
Retirement Group, Llc03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com5,065Decreased-19.150.201,566,000.00-12.95309.18Form 13
Laurel Wealth Advisors Llc03-31-2021Com90Maintained0.000.0128,000.007.69311.11Form 13
Sargent Investment Group, Llc03-31-2021Com950Maintained0.000.08294,000.007.69309.47Form 13
Core Wealth Advisors, Inc.03-31-2021Com16Maintained0.000.005,000.000.00312.50Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com10,958Decreased-1.531.443,388,000.006.01309.18Form 13
Alamar Capital Management, Llc03-31-2021Com3,313Increased7.460.991,024,000.0015.71309.09Form 13
Commonwealth Equity Services, Llc03-31-2021Com7,933Decreased-12.050.012,452,000.00-5.33309.09Form 13
Dean Investment Associates, Llc03-31-2021Cs5,037Increased8.040.291,557,000.0016.28309.11Form 13
Griffin Asset Management, Inc.03-31-2021Com12,708Increased0.210.503,929,000.007.88309.18Form 13
Bridges Investment Management Inc03-31-2021Com37,847Increased2.100.3411,701,000.009.92927.51Form 13
Commerce Bank03-31-2021Com1,795Increased8.660.00555,000.0017.09618.39Form 13
Natixis Advisors, L.p.03-31-2021Com16,859Increased0.180.035,212,000.007.86309.15Form 13
Icon Advisers Inc/co03-31-2021Com21,157Maintained0.001.036,541,000.007.67309.16Form 13
Los Angeles Capital Management & Equity Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com128,248Increased2.490.1639,651,000.0010.34618.42Form 13
Girard Partners Ltd.03-31-2021Stock12,032Increased10.080.543,719,000.0018.51309.09Form 13
Alta Capital Management Llc/03-31-2021Com300,876Increased73.082.8493,021,000.0086.35309.17Form 13
Alliancebernstein L.p.03-31-2021Com82,993Decreased-84.180.0125,659,000.00-82.97309.17Form 13
Rhumbline Advisers03-31-2021Com93,755Decreased-5.580.0428,986,000.001.65309.17Form 13
Strategic Financial Services, Inc,03-31-2021Com11,310Decreased-10.420.303,497,000.00-3.53309.20Form 13
Sigma Planning Corp03-31-2021Stock1,076Increased2.380.01333,000.0010.26309.48Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com41,113Increased15.950.0812,711,000.0024.84309.17Form 13
Edgestream Partners, L.p.03-31-2021Com34,069Decreased-50.220.5910,533,000.00-46.41309.17Form 13
Goelzer Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com15,427Increased0.550.044,770,000.008.26309.20Form 13
Exencial Wealth Advisors, Llc03-31-2021Com25,387Decreased-34.080.467,849,000.00-29.03309.17Form 13
Quantitative Systematic Strategies Llc03-31-2021Com1,948Increased82.570.09602,000.0096.73309.03Form 13
Trust Investment Advisors03-31-2021Com2,175Increased6.570.66672,000.0014.68308.97Form 13
Fagan Associates, Inc.03-31-2021Com1,250Decreased-91.000.09386,000.00-90.32308.80Form 13
Koshinski Asset Management, Inc.03-31-2021Com927Increased5.940.03287,000.0014.34309.60Form 13
Institutional & Family Asset Management, Llc03-31-2021Com111Maintained0.000.0134,000.006.25306.31Form 13
Simon Quick Advisors, Llc03-31-2021Com155Maintained0.000.0147,000.004.44303.23Form 13
Standard Life Aberdeen Plc03-31-2021Com20,968Increased7.340.016,486,000.0015.61928.00Form 13
Blueshift Asset Management, Llc03-31-2021Com4,135New!0.000.131,278,000.000.00309.07Form 13
Allred Capital Management, Llc03-31-2021Com101New!0.000.0131,226,000.000.00309,168.32Form 13
Rda Financial Network03-31-2021Com745Decreased-4.610.10230,000.002.68308.72Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com6,160Maintained0.000.101,905,000.007.75309.25Form 13
Cibc World Markets Corp03-31-2021Com5,369Decreased-48.280.011,660,000.00-44.31309.18Form 13
D.a. Davidson & Co.03-31-2021Com673Decreased-8.930.00208,000.00-1.89309.06Form 13
Keybank National Association/oh03-31-2021Com2,992Increased13.080.00925,000.0021.71309.16Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity10,373Decreased-11.879.998,747,038,000.00-66.07216,728,170.04Form 13
Advisors Asset Management, Inc.03-31-2021Com17,341Decreased-17.530.085,361,000.00-11.21309.15Form 13
Brighton Jones Llc03-31-2021Com1,899Maintained0.000.03587,000.007.71309.11Form 13
Blackrock Inc.03-31-2021Com3,992,141Increased10.090.021,234,250,000.0018.538,042.77Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com4,872Decreased-3.940.031,506,000.003.43309.11Form 13
Mai Capital Management03-31-2021Cs687New!0.000.00212,000.000.00308.59Form 13
Principal Financial Group Inc03-31-2021Com102,503Increased33.700.0231,690,000.0043.95618.27Form 13
Shell Asset Management Co03-31-2021Com15,416Decreased-14.810.104,766,000.00-8.28309.16Form 13
Winslow Asset Management Inc03-31-2021Com19,182Increased1.531.205,931,000.009.33309.20Form 13
Mondrian Investment Partners Ltd03-31-2021Com112,924New!0.000.8037,192,000.000.00329.35Form 13
Gsa Capital Partners Llp03-31-2021Com4,617Increased461.680.241,427,000.00504.66309.08Form 13
Boston Partners03-31-2021Com564,798Increased9.430.23174,654,000.0017.85927.80Form 13
World Asset Management Inc03-31-2021Com1,458Decreased-6.480.05480,000.007.14329.22Form 13
Rafferty Asset Management, Llc03-31-2021Com2,696Increased136.280.01834,000.00154.27309.35Form 13
Zevin Asset Management Llc03-31-2021Com34,706Increased3.102.3710,730,000.0011.01309.17Form 13
Parkside Financial Bank & Trust03-31-2021Com15Increased7.140.005,000.0025.00666.66Form 13
Hightower Advisors, Llc03-31-2021Com92,451Increased2.260.0928,559,000.009.93308.92Form 13
Diversified Trust Co03-31-2021Com2,705Decreased-37.820.03836,000.00-33.07309.06Form 13
Wespac Advisors, Llc03-31-2021Com844Increased0.720.20261,000.008.30309.24Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com261Decreased-49.710.0081,000.00-45.64310.34Form 13
Column Capital Advisors, Llc03-31-2021Stock282Decreased-6.620.0287,000.000.00308.51Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock34,477Increased7.370.0510,659,000.0015.59927.52Form 13
Dakota Wealth Management03-31-2021Com16,959Decreased-19.580.695,243,000.00-13.42309.16Form 13
Palouse Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com2,836Maintained0.000.48877,000.000.00309.24Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com9,402Maintained0.000.322,907,000.007.67309.19Form 13
Bancorpsouth Bank03-31-2021Com1,346Increased15.040.07417,000.0024.11621.98Form 13
Covenant Partners, Llc03-31-2021Com1,908Maintained0.000.23590,000.007.66309.22Form 13
Yorktown Management & Research Co Inc03-31-2021Com2,200Maintained0.000.56680,000.007.59309.09Form 13
Chilton Investment Co Llc03-31-2021Common Stock4,202Decreased-91.770.041,299,000.00-91.14309.14Form 13
Bridgecreek Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com6,447Increased0.610.011,993,000.008.32309.14Form 13
Fosun International Ltd03-31-2021Com4,600Maintained0.000.111,417,000.0011.05308.04Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com556,431New!0.000.22172,032,000.000.00309.17Form 13
Tobam03-31-2021Com812Decreased-52.870.01251,000.00-49.29309.11Form 13
Atria Investments Llc03-31-2021Com6,045Increased12.320.041,869,000.0020.97309.18Form 13
Landscape Capital Management, L.l.c.03-31-2021Com4,163Decreased-54.730.201,287,000.00-51.25309.15Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com16,837Increased1.760.915,205,000.006.38309.14Form 13
Vontobel Holding Ltd.03-31-2021Com5,574Decreased-0.870.011,723,000.00-3.04927.16Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock317Increased66.840.0297,000.0079.63612.35Form 13
Barbara Oil Co.03-31-2021Com2,500Maintained0.000.37773,000.007.66309.20Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock96Maintained0.000.0029,000.007.41302.08Form 13
Forsta Ap-fonden03-31-2021Com18,000Increased76.470.085,565,000.0090.00309.17Form 13
Davy Global Fund Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com1,521Increased0.860.06470,000.008.55309.01Form 13
Jacobi Capital Management Llc03-31-2021Com280Increased9.800.0187,000.0019.18310.71Form 13
Nvwm, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity6,288Increased7.320.071,944,000.0015.58309.16Form 13
Varma Mutual Pension Insurance Co03-31-2021Com30,000Maintained0.000.139,275,000.007.67309.17Form 13
Berman Capital Advisors, Llc03-31-2021Stock19Maintained0.000.005,000.000.00263.16Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,578Decreased-7.450.00487,000.00-0.41308.62Form 13
First National Bank Of South Miami03-31-2021Common Stock100Maintained0.000.0231,000.006.90310.00Form 13
Hotaling Investment Management, Llc03-31-2021Com4,134Increased478.180.571,278,000.00523.41309.14Form 13
Banque Cantonale Vaudoise03-31-2021Com920Maintained0.000.01284,000.007.58308.70Form 13
Summit Wealth Group, Llc03-31-2021Com122New!0.000.0638,000.000.00311.48Form 13
Synovus Financial Corp03-31-2021Com5,854Decreased-2.610.021,810,000.004.87618.47Form 13
First Horizon Corp03-31-2021Common Stock15Increased87.500.004,000.00100.00266.67Form 13
Palisade Capital Management Llc/nj03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com2,767Decreased-40.840.02855,000.00-36.34309.00Form 13
Waddell & Reed Financial Inc03-31-2021Com619,068Decreased-3.330.39191,397,000.004.08309.17Form 13
Sun Life Financial Inc03-31-2021* Ulta Beauty Inc Com34Maintained0.000.0011,000.0010.00323.53Form 13
Prudential Financial Inc03-31-2021Com54,604Increased19.860.0216,882,000.0029.05925.29Form 13
Geode Capital Management, Llc03-31-2021Com960,717Increased2.590.05296,242,000.0010.43308.36Form 13
Tower Bridge Advisors03-31-2021Common1,610Increased1.580.04497,764,000.009.36309,170.19Form 13
Summitry Llc03-31-2021Com196,481Decreased-4.333.9160,746,000.003.00309.17Form 13
Cibc Private Wealth Group, Llc03-31-2021Com15,398Increased0.770.014,761,000.008.50309.20Form 13
Lafayette Investments, Inc.03-31-2021Com4,271Decreased-20.980.421,320,000.00-14.95309.06Form 13
Rmb Capital Management, Llc03-31-2021Com1,152Decreased-18.700.01356,000.00-12.53309.03Form 13
Brinker Capital Investments, Llc03-31-2021Com8,056Decreased-56.140.042,491,000.00-52.78309.21Form 13
Ensign Peak Advisors, Inc03-31-2021Com125,151Decreased-14.780.0838,693,000.00-8.25309.17Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com33,502Decreased-23.470.0210,293,000.00-18.111,164.48Form 13
Norinchukin Bank, The03-31-2021Com4,689Increased1.710.021,450,000.009.52309.23Form 13
Segall Bryant & Hamill, Llc03-31-2021Com58,435Increased1535.460.0018,064,000.002,169.35309.13Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com1,400Maintained0.000.07433,000.000.00309.29Form 13
Enterprise Financial Services Corp03-31-2021Common Stock17Maintained0.000.005,000.000.00294.12Form 13
Atlanta Capital Management Co L L C03-31-2021Com862,952Decreased-17.350.94266,799,000.00-11.02309.17Form 13
Davis Selected Advisers03-31-2021Common3,080Maintained0.000.00952,000.007.69309.09Form 13
Renaissance Technologies Llc03-31-2021Com268,600Increased1191.350.1083,043,000.001,290.31309.17Form 13
Bessemer Group Inc03-31-2021Sc5,547Maintained0.000.001,715,000.000.001,493.53Form 13
Federated Hermes, Inc.03-31-2021Com1,847Decreased-2.690.00571,000.004.77616.82Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Gmt Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com17,737Increased0.250.035,484,000.007.93309.18Form 13
Avalon Investment & Advisory03-31-2021Com5,940Increased66.060.041,836,000.0078.77309.09Form 13
Platinum Investment Management Ltd03-31-2021Com164,818Decreased-14.151.1450,957,000.00-7.57309.17Form 13
Wolverine Asset Management Llc03-31-2021Com996Increased24800.000.00307,000.0030,600.00308.23Form 13
Guggenheim Capital Llc03-31-2021Com7,311Decreased-9.790.012,260,000.00-2.88927.37Form 13
Sg Americas Securities, Llc03-31-2021Com21,112Increased167.990.036,527,000.00188.55309.16Form 13
Champlain Investment Partners, Llc03-31-2021Com672,711Decreased-38.361.08207,982,000.00-33.64309.17Form 13
Clearbridge Investments, Llc03-31-2021Com2,797,103Decreased-1.240.64864,780,000.006.33309.17Form 13
Southeast Asset Advisors Inc.03-31-2021Com11,448Increased9.640.643,539,000.0018.05309.14Form 13
Bank Of New York Mellon Corp03-31-2021Com428,257Maintained0.000.02132,405,000.000.003,715.73Form 13
Manchester Capital Management Llc03-31-2021Com2Decreased-77.780.001,000.00-66.67500.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock46Increased48.390.0014,000.0055.56304.35Form 13
Korea Investment Corp03-31-2021Com9,100Decreased-7.140.012,813,000.00-0.04309.12Form 13
Ls Investment Advisors, Llc03-31-2021Com734Decreased-31.720.01227,000.00-26.54309.26Form 13
Advisor Partners Llc03-31-2021Com732Maintained0.000.02210,000.000.00286.89Form 13
National Asset Management, Inc.03-31-2021Com1,767Increased63.610.02547,000.0074.761,434.28Form 13
Neuberger Berman Group Llc03-31-2021Common74,270Increased243.870.0222,962,000.00270.24618.34Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock29Maintained0.000.009,000.0012.50310.34Form 13
Csat Investment Advisory, L.p.03-31-2021Com144Decreased-96.880.0445,000.00-96.61312.50Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com2,283Decreased-0.090.27706,000.007.62309.24Form 13
South Dakota Investment Council03-31-2021Com6,390Increased6.150.031,976,000.0014.29309.23Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com1,745Decreased-1.800.00539,000.005.48922.80Form 13
Kinneret Advisory, Llc03-31-2021Com1,493Maintained0.000.06462,000,000.00107,592.31309,444.07Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com9,162Maintained0.000.022,833,000.000.00309.21Form 13
Gm Advisory Group, Inc.03-31-2021Com14,343Decreased-3.050.534,434,000.004.38309.14Form 13
Permanens Capital L.p.03-31-2021Com35Maintained0.000.0011,000.0010.00314.29Form 13
Alphacrest Capital Management Llc03-31-2021Com8,658Increased490.180.152,677,000.00535.87309.19Form 13
Trexquant Investment Lp03-31-2021Com2,165New!0.000.06669,000.000.00309.01Form 13
William Blair Investment Management, Llc03-31-2021Com241,911Decreased-56.930.2474,792,000.00-53.63309.17Form 13
Baird Financial Group, Inc.03-31-2021Common7,456Decreased-24.690.012,305,000.00-18.92309.15Form 13
Teza Capital Management Llc03-31-2021Com903Decreased-32.360.06279,000.00-27.15308.97Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,506Increased24.880.07466,000.0034.68309.43Form 13
Zions Bancorporation, N.a.03-31-2021Com2,704Increased19.860.09836,000.0029.01309.17Form 13
Advisor Group Holdings, Inc.03-31-2021Com26,158Increased7.020.018,093,000.0015.322,476.75Form 13
Vantis Investment Advisers L.p.03-31-2021Com7,700Decreased-76.012.452,381,000.00-74.17309.22Form 13
Harvest Fund Management Co., Ltd03-31-2021Com122Maintained0.000.0037,000.005.71303.28Form 13
Hcr Wealth Advisors03-31-2021Com2,066Increased8.450.13639,000.0016.82309.29Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com11,243Decreased-30.780.053,476,000.00-25.47309.17Form 13
Virtue Capital Management, Llc03-31-2021Com3,075Increased1.590.22951,000.009.44309.27Form 13
Distillate Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com75Decreased-61.140.0023,000.00-58.93612.04Form 13
Evoke Wealth, Llc03-31-2021Stock713Increased23666.670.01220,000.0021,900.00308.56Form 13
Cws Financial Advisors, Llc03-31-2021Com870Maintained0.000.12269,000.007.60309.20Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock50Maintained0.000.0215,000.007.14300.00Form 13
Keebeck Wealth Management, Llc03-31-2021Com1,367Decreased-9.470.07423,000.00-2.53309.44Form 13
Rmr Wealth Builders03-31-2021Com807Maintained0.000.06250,000.007.76309.79Form 13
Concord Wealth Partners03-31-2021Com7New!0.000.002,000.000.00285.71Form 13
Hexagon Capital Partners Llc03-31-2021Stock16Maintained0.000.004,000.000.00250.00Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com9,041Maintained0.002.572,914,000.000.00322.31Form 13
Capitolis Advisors Llc03-31-2021Com1,947New!0.000.01602,000.000.00309.19Form 13
Barclays Plc03-31-2021Com98,924Decreased-21.580.0130,583,000.00-15.571,240.21Form 13
Bp Plc03-31-2021Com945New!0.000.01292,000.000.00308.99Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com60,124New!0.000.0918,589,000.000.00309.18Form 13
Franklin Resources Inc03-31-2021Com403,443Increased0.810.06124,733,000.008.541,854.87Form 13
Westpac Banking Corp03-31-2021Com6,253Increased10.619.991,933,240,000.0019.09927,510.00Form 13
Wells Fargo & Company/mn03-31-2021Com614,613Decreased-1.310.04190,020,000.006.261,545.39Form 13
Proequities, Inc.03-31-2021Com22Decreased-51.110.007,000.00-22.22318.18Form 13
Sit Investment Associates Inc03-31-2021Common21,965Decreased-0.020.186,791,000.007.64309.17Form 13
Howe & Rusling Inc03-31-2021Com7Increased16.670.002,000.000.00285.71Form 13
Brandywine Global Investment Management, Llc03-31-2021Com80,797Decreased-26.420.1924,980,000.00-20.78309.17Form 13
Citigroup Inc03-31-2021Com119,249Decreased-32.370.0236,868,000.00-27.191,854.28Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock2,664Increased15.420.02822,000.0024.17308.56Form 13
Blair William & Co/il03-31-2021Com70,961Increased27.150.0821,939,000.0036.90309.17Form 13
American National Insurance Co03-31-2021Com19,194Decreased-0.080.245,934,000.007.58309.16Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com488,374Increased46.260.04150,990,000.0057.471,236.63Form 13
Amalgamated Bank03-31-2021Com3,322Decreased-4.180.041,027,000.003.11309.15Form 13
Mutual Of America Capital Management Llc03-31-2021Equities7,252Increased2.460.022,242,000.0010.28309.16Form 13
Bank Of Montreal /can/03-31-2021Com41,828Decreased-31.820.0013,385,000.00-24.822,227.94Form 13
Deutsche Bank Ag\03-31-2021Com133,275Increased37.410.0141,204,000.0047.942,479.30Form 13
Smithfield Trust Co03-31-2021Common Stock155Maintained0.000.0348,000.006.67610.34Form 13
Cibc Asset Management Inc03-31-2021Com4,946Decreased-3.810.011,529,000.003.52309.14Form 13
Vanguard Group Inc03-31-2021Com5,691,766Increased0.010.051,759,722,000.007.682,163.32Form 13
Nomura Asset Management Co Ltd03-31-2021Com76,486Increased3.570.1523,648,000.0011.511,238.01Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,957Decreased-0.070.082,038,000.002.00905.24Form 13
Td Asset Management Inc03-31-2021Com40,216Increased2.590.0112,433,000.0010.45618.26Form 13
Asset Management One Co., Ltd.03-31-2021Com25,171Decreased-2.840.037,782,000.008.17309.17Form 13
Raymond James & Associates03-31-2021Com115,187Decreased-3.350.0435,612,000.004.06309.17Form 13
Jefferies Group Llc03-31-2021Com1,814Maintained0.000.00561,000.000.00309.26Form 13
Marietta Investment Partners Llc03-31-2021Com19,144Increased3.471.465,919,000.0011.41309.18Form 13
Logan Capital Management Inc03-31-2021Com2,853Maintained0.000.04882,000.007.69618.50Form 13
First Trust Advisors Lp03-31-2021Com29,673Increased66.130.019,174,000.0078.87309.17Form 13
Profund Advisors Llc03-31-2021Com1,326Decreased-9.860.02410,000.00-2.84309.20Form 13
Northern Oak Wealth Management Inc03-31-2021Com25New!0.000.008,000.000.00320.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,862Increased29.040.00576,000.0039.13309.34Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,637Maintained0.000.01506,000.007.66309.10Form 13
Agf Investments Inc.03-31-2021Com407,658Increased12.181.00126,036,000.0020.78309.17Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com108,662Maintained0.000.0433,595,000.000.00309.17Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com209,485Decreased-12.500.4064,766,000.00-5.79309.17Form 13
Lazard Asset Management Llc03-31-2021Common Stock5,178New!0.000.001,600,000.000.00617.67Form 13
Natixis03-31-2021Co7,657Increased70.420.012,367,000.0083.49309.13Form 13
Algert Global Llc03-31-2021Com4,355Increased66.030.431,346,000.0078.75309.07Form 13
Avalon Global Asset Management Llc03-31-2021Com40,000New!0.002.1812,367,000.000.00309.18Form 13
Stephens Investment Management Group Llc03-31-2021Com190,336Increased17.900.8558,846,000.0026.94309.17Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com14,927Decreased-18.801.094,615,000.00-12.58309.17Form 13
Founders Financial Securities Llc03-31-2021Com1,151Increased26.340.08356,000.0035.88309.30Form 13
Assetmark, Inc03-31-2021Com47Decreased-4.080.0015,000.007.14319.15Form 13
Brown Advisory Inc03-31-2021Com51,994Increased86.180.0316,074,000.00100.42930.24Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock4,642Decreased-1.690.261,435,000.005.83309.13Form 13
Rathbone Brothers Plc03-31-2021Com77,501Decreased-1.530.3123,961,000.006.02309.17Form 13
Proshare Advisors Llc03-31-2021Com7,290Increased5.130.012,254,000.0013.21309.19Form 13
People's United Financial, Inc.03-31-2021Com1,740Increased1.100.01538,000.008.91309.20Form 13
Hbk Sorce Advisory Llc03-31-2021Com768Decreased-11.110.01237,000.00-4.44308.59Form 13
Kings Point Capital Management03-31-2021Com52New!0.000.0016,000.000.00307.69Form 13
Nicholas Investment Partners, Lp03-31-2021Com2,869Increased55.840.06887,000.0067.67309.17Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com5,337Decreased-94.000.011,650,000.00-93.54309.16Form 13
Employees Retirement System Of Texas03-31-2021Com5,816Maintained0.000.021,798,000.007.66309.15Form 13
Ghp Investment Advisors, Inc.03-31-2021Com23,302Increased3.830.637,204,000.0011.79309.16Form 13
First Republic Investment Management, Inc.03-31-2021Com11,212Decreased-25.480.013,466,000.00-19.79309.13Form 13
Macquarie Group Ltd03-31-2021Com120,514Increased38.950.0537,260,000.0049.61928.53Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common210Increased2000.000.0065,000.002,066.67309.52Form 13
Apg Asset Management N.v.03-31-2021Com10,104Decreased-69.680.002,658,000.00-66.01263.06Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com185Decreased-34.160.0057,000.00-29.63308.11Form 13
Ancora Advisors, Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com16,734Decreased-23.350.015,174,000.00-17.48309.19Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock738Decreased-28.970.00228,000.00-23.49308.94Form 13
Johnson Financial Group, Inc.03-31-2021Com53Maintained0.000.0016,000.006.67301.89Form 13
Turtle Creek Asset Management Inc.03-31-2021Com4,800Decreased-17.950.071,484,000.00-11.67309.17Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com1,592Increased18.630.04492,000.0027.79309.05Form 13
Pathstone Family Office, Llc03-31-2021Com885Increased73.870.01274,000.0087.67309.60Form 13
Quantbot Technologies Lp03-31-2021Com134Maintained0.000.0041,000.000.00305.97Form 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
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com13,503Decreased-1.310.024,175,000.006.26309.19Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com19,565Decreased-11.211.376,049,000.00-4.41309.17Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com9,937Decreased-6.650.023,072,000.000.46309.15Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com7,054New!0.000.252,181,000.000.00309.19Form 13
Picton Mahoney Asset Management03-31-2021Com10,790Increased6.520.133,336,000.006.51309.18Form 13
Cipher Capital Lp03-31-2021Com2,687New!0.000.10831,000.000.00309.27Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.03-31-2021Com1,230Decreased-2.386.58380,000.004.97308.94Form 13
Hoylecohen, Llc03-31-2021Com1,525Decreased-69.650.05471,000.00-67.36308.85Form 13
Horizon Investments, Llc03-31-2021Com1,549Decreased-33.230.02479,000.00-28.08309.23Form 13
Eqis Capital Management, Inc.03-31-2021Com6,954Decreased-19.140.172,150,000.00-12.96309.17Form 13
Carmignac Gestion03-31-2021Com453,783New!0.001.61140,296,000.000.00309.17Form 13
Comgest Global Investors S.a.s.03-31-2021Com19,320Decreased-20.560.095,973,000.00-14.48309.16Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com1,120New!0.000.20346,000.000.00308.93Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary11,425Decreased-3.720.053,532,000.003.67309.15Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock6New!0.000.002,000.000.00333.33Form 13
National Pension Service03-31-2021Com87,126Decreased-2.770.0626,937,000.004.68309.17Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com2,555Decreased-17.340.01790,000.00-11.04309.20Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com1,656Decreased-77.820.02513,000.00-76.07309.78Form 13
Proficio Capital Partners Llc03-31-2021Com818New!0.000.03253,000.000.00309.29Form 13
Bdo Wealth Advisors, Llc03-31-2021Com42Increased740.000.0013,000.001,200.00309.52Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com967Decreased-1.330.03299,000.006.03309.20Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com306Decreased-1.611.6694,606,000.00106,198.88309,169.93Form 13
Sycomore Asset Management03-31-2021Ulta Beauty0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Com34,478Increased1191.790.1710,660,000.001,291.64309.18Form 13
Nikulski Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com173,184Increased13.441.0453,543,000.0022.13309.17Form 13
Impax Asset Management Group Plc03-31-2021Common Stock39,629Increased48.430.0612,252,000.0059.80309.17Form 13
Peak6 Investments Llc03-31-2021Com88,973Decreased-55.150.0727,508,000.00-51.71927.44Form 13
Wealthfront Advisers Llc03-31-2021Com870Increased11.250.00269,000.0020.09309.20Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1New!0.000.000.000.000.00Form 13
Seeyond03-31-2021Common Stock2,904Increased54.470.09897,000.0066.42308.88Form 13
Mirova03-31-2021Common Stock858Increased19.500.03265,000.0028.64308.86Form 13
Stewart Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com1,820Maintained0.000.23562,689,000.007.66309,169.78Form 13
Alpha Paradigm Partners, Llc03-31-2021Com11New!0.000.003,000,000.000.00272,727.27Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 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 Ag03-31-2021Com29,690Increased16.041.029,179,000.0024.94309.16Form 13
Woodward Diversified Capital, Llc03-31-2021Com2,195New!0.000.12220,000.000.00100.23Form 13
Fmr Llc03-31-2021Com1,274,081Decreased-30.930.04393,907,000.00-25.641,237.29Form 13
Fil Ltd03-31-2021Com1,088New!0.000.00336,000.000.00308.82Form 13
Equitable Trust Co03-31-2021Com2,170New!0.000.05671,000.000.00618.15Form 13
Dimensional Fund Advisors Lp03-31-2021Com382,184Decreased-2.120.04118,159,000.005.39309.17Form 13
Mackay Shields Llc03-31-2021Com9,394Decreased-0.830.022,905,000.006.80618.57Form 13
Mml Investors Services, Llc03-31-2021Com7,602Decreased-4.710.022,350,000.002.58309.13Form 13
Bank Of America Corp /de/03-31-2021Com726,618Increased0.430.02224,649,000.008.132,165.61Form 13
Stifel Financial Corp03-31-2021Com79,398Increased0.540.0424,547,000.008.241,879.32Form 13
First Manhattan Co03-31-2021Com31Increased520.000.009,000.00800.00290.32Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com9Decreased-99.910.052,902,000.000.94322,444.44Form 13
American Century Companies Inc03-31-2021Com4,473Decreased-90.500.001,383,000.00-89.77309.19Form 13
Stephens Inc /ar/03-31-2021Com12,393Decreased-7.430.063,832,000.00-0.31309.21Form 13
Primecap Management Co/ca/03-31-2021Com75,300Maintained0.000.0223,281,000.007.67309.18Form 13
Anchor Capital Advisors Llc03-31-2021Com225,304Decreased-0.561.4769,657,000.007.06309.17Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity7,426Increased27.660.032,296,000.0037.49309.18Form 13
Cambiar Investors Llc03-31-2021Com31,145Increased9.020.349,629,000.0017.37309.17Form 13
Credit Suisse Ag/03-31-2021Com416,904Increased138.540.07128,894,000.00156.823,277.65Form 13
Montag A & Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearstead Advisors, Llc03-31-2021Com39Maintained0.000.0012,000.009.09307.69Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm372,284Decreased-22.479.99115,099,045,000.00-16.533,400,869.99Form 13
Hsbc Holdings Plc03-31-2021Com66,427Increased4.270.0320,579,000.0013.05928.33Form 13
Kennedy Capital Management, Inc.03-31-2021Com1,987Increased42.230.01614,000.0053.12309.01Form 13
Brown Capital Management Llc03-31-2021Com5,463Decreased-4.460.011,689,000.002.86309.17Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common4,013Decreased-2.030.001,241,000.005.53309.24Form 13
Axa S.a.03-31-2021Com11,754Increased20.130.013,634,000.0029.32618.05Form 13
Allstate Corp03-31-2021Equ1,136Increased17.230.01351,000.0026.26308.98Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com21,938Increased43.520.306,783,000.0054.51309.19Form 13
California Public Employees Retirement System03-31-2021Com123,611Decreased-0.380.0338,217,000.0037.52309.17Form 13
Mackenzie Financial Corp03-31-2021Com3,312Increased14.800.001,024,000.0023.67309.18Form 13
Wolverine Trading, Llc03-31-2021Com130,984Decreased-20.590.0640,343,000.00-13.57924.01Form 13