Marriott Vacations Wrldwde C

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Marriott Vacations Wrldwde C

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NewIncreasedMaintainedDecreasedLiquidated
4966776427
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock4,395Increased0.760.01766,000.0027.88174.29Form 13
American Research & Management Co.03-31-2021Com1,043Increased0.100.04182,000.0027.27174.50Form 13
Carroll Financial Associates, Inc.03-31-2021Stock43Maintained0.000.007,000.0040.00162.79Form 13
Baldwin Brothers Inc/ma03-31-2021Com33New!0.000.006,000.000.00181.82Form 13
Wedge Capital Management L L P/nc03-31-2021Com107,924Decreased-55.960.2218,798,000.00-44.10174.18Form 13
Teamwork Financial Advisors, Llc03-31-2021Com5,972Increased17.950.241,040,000.0049.64174.15Form 13
Regal Wealth Group, Inc.03-31-2021Com168Maintained0.000.0229,000.0026.09172.62Form 13
Private Capital Group, Llc03-31-2021Common Stock493Decreased-6.270.0385,000.0018.06344.23Form 13
Huntington National Bank03-31-2021Common Stock306Decreased-8.660.0053,000.0015.22173.20Form 13
Moody National Bank Trust Division03-31-2021Com5,648Decreased-0.490.02984,000.0026.32349.73Form 13
Farmers & Merchants Investments Inc03-31-2021Com103Maintained0.000.0018,000.0028.57174.76Form 13
Advisornet Financial, Inc03-31-2021Stock99Maintained0.000.0017,000.0021.43171.72Form 13
Rba Wealth Management, Llc03-31-2021Com107New!0.000.0218,637,000.000.00174,177.57Form 13
Tsfg, Llc03-31-2021Common Stock80Maintained0.000.0114,000.0027.27175.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,205Decreased-6.420.01558,000.0018.72174.10Form 13
Retirement Systems Of Alabama03-31-2021Com131,234Increased0.190.0922,858,000.0027.17174.18Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock12Maintained0.000.002,000.000.00166.67Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock116New!0.000.0120,000.000.00172.41Form 13
Wolff Wiese Magana Llc03-31-2021Com12Maintained0.000.002,000.000.00166.67Form 13
City Holding Co03-31-2021Common Stock373Maintained0.000.0165,000.0027.45174.26Form 13
Harbor Investment Advisory, Llc03-31-2021Stock510Maintained0.000.0189,000.0027.14174.51Form 13
Next Financial Group, Inc03-31-2021Com272Increased277.780.0047,000.00370.00172.79Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock10Maintained0.000.002,000.00100.00200.00Form 13
Arlington Partners Llc03-31-2021Com159New!0.000.0128,000.000.00176.10Form 13
Bartlett & Co. Llc03-31-2021Com119Maintained0.000.0021,000.0031.25176.47Form 13
International Assets Investment Management, Llc03-31-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Oregon Public Employees Retirement Fund03-31-2021Com13,649Increased12.530.032,377,000.0042.85174.15Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com142Maintained0.000.0025,000.0031.58176.06Form 13
Toth Financial Advisory Corp03-31-2021Com74Maintained0.000.0013,000.0030.00175.68Form 13
Crewe Advisors Llc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Coastal Capital Group, Inc.03-31-2021Stock203Maintained0.000.0135,000.0025.00172.41Form 13
Rwm Asset Management, Llc03-31-2021Com302Maintained0.000.0153,000.0029.27175.50Form 13
New York State Teachers Retirement System03-31-2021Com59,315Decreased-3.700.0210,331,000.0022.23174.17Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com600Increased29.030.04105,000.0064.06175.00Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,281Maintained0.000.00223,000.0026.70174.08Form 13
Patten Group, Inc.03-31-2021Com1,675Decreased-0.300.09292,000.0026.41174.33Form 13
Cascade Investment Advisors, Inc.03-31-2021Com8New!0.000.911,393,000.000.00174,125.00Form 13
Parallel Advisors, Llc03-31-2021Stock315Maintained0.000.0055,000.0027.91174.60Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock105Increased5.000.0018,000.0028.57171.43Form 13
Central Trust Co03-31-2021Common Stock139Maintained0.000.9424,000.0026.32344.20Form 13
Strs Ohio03-31-2021Com5,900Decreased-13.240.001,027,000.0010.08174.07Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities861Maintained0.000.00150,000.0027.12174.22Form 13
Kbc Group Nv03-31-2021Com2,919Decreased-14.320.00508,000.008.55174.03Form 13
Simplex Trading, Llc03-31-2021Com109Decreased-89.170.0018,000.00-86.96165.14Form 13
Assenagon Asset Management S.a.03-31-2021Com112,805New!0.000.0819,648,000.000.00174.18Form 13
Arkadios Wealth Advisors03-31-2021Stock40Maintained0.000.006,000.0020.00150.00Form 13
New Mexico Educational Retirement Board03-31-2021Com7,200Decreased-4.000.051,254,000.0084.14174.17Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,420New!0.000.01247,000.000.00173.94Form 13
Nisa Investment Advisors, Llc03-31-2021Com25,343Decreased-21.880.034,414,000.00-0.85174.17Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,895Decreased-92.070.00330,000.00-89.94174.14Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,073New!0.000.01624,000.000.00581.55Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com24,478Decreased-6.970.014,264,000.0018.08174.20Form 13
Cwm, Llc03-31-2021Com73Decreased-34.820.0013,000.00-13.33178.08Form 13
Illinois Municipal Retirement Fund03-31-2021Com9,067Maintained0.000.071,579,000.0026.93174.15Form 13
Capital Investment Advisors, Llc03-31-2021Com1,465Maintained0.000.01255,000.0026.87174.06Form 13
Tarbox Family Office, Inc.03-31-2021Com10Maintained0.000.002,000.00100.00200.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,919Decreased-60.720.01334,000.00-50.22174.05Form 13
Ae Wealth Management Llc03-31-2021Com7,057Increased12.430.011,229,000.0042.74174.15Form 13
Versant Capital Management, Inc03-31-2021Stock28Maintained0.000.005,000.0066.67178.57Form 13
Duncker Streett & Co Inc03-31-2021Com328Maintained0.000.0157,000.0026.67173.78Form 13
Washington Trust Co03-31-2021Com249Maintained0.000.0043,000.0026.47344.50Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,683Increased11.980.05467,000.0041.95174.06Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com414Maintained0.000.0472,000.0026.32173.91Form 13
Investors Research Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com40Maintained0.000.007,000.0040.00175.00Form 13
Us Bancorp \de\03-31-2021Common Stock10,594Increased1.480.001,844,000.0028.77346.68Form 13
Meeder Asset Management Inc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Delta Asset Management Llc/tn03-31-2021Com32Maintained0.000.006,000.00100.00187.50Form 13
Comerica Bank03-31-2021Com38,141Decreased-20.379.996,827,000.002.57178.99Form 13
North Star Asset Management Inc03-31-2021Com2,086Increased40.000.02363,000.0077.94174.02Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0117,687Increased179.950.073,081,000.00255.36174.20Form 13
Alphamark Advisors, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com7,577Maintained0.000.011,320,000.0026.92174.21Form 13
Allworth Financial Lp03-31-2021Com404Maintained0.000.0070,000.0027.27173.27Form 13
Tci Wealth Advisors, Inc.03-31-2021Com78Increased136.360.0114,000.00180.00179.49Form 13
American Assets Capital Advisers, Llc03-31-2021Com41,845New!0.000.957,288,000.000.00348.28Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock252Maintained0.000.0144,000.0025.71174.60Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com2,400New!0.000.00418,000.000.00174.17Form 13
British Columbia Investment Management Corp03-31-2021Com10,000New!0.000.011,742,000.000.00174.20Form 13
Pcj Investment Counsel Ltd.03-31-2021Com5,450Increased9.000.37949,000.0038.34174.13Form 13
Signaturefd, Llc03-31-2021Com275Increased25.000.0048,000.0060.00174.55Form 13
Wealthcare Capital Management Llc03-31-2021Common38New!0.000.007,000.000.00184.21Form 13
Creative Planning03-31-2021Com2,823Increased2.470.00492,000.0030.16174.28Form 13
Exane Derivatives03-31-2021Stock13Decreased-99.270.652,264,000.00-99.07174,153.85Form 13
Ifp Advisors, Inc03-31-2021Stock1,185Increased42.430.00206,000.0080.70173.84Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2New!0.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com55Increased205.560.0010,000.00400.00181.82Form 13
Key Financial Inc03-31-2021Com35Maintained0.000.006,000.0020.00171.43Form 13
Centaurus Financial, Inc.03-31-2021Com884Decreased-9.150.02154,000.0014.93174.21Form 13
Great Lakes Advisors, Llc03-31-2021Com1,477New!0.000.00257,000.000.00174.00Form 13
Texas Permanent School Fund03-31-2021Com30,778Decreased-6.650.075,361,000.0018.50174.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,392Decreased-11.150.00765,000.0012.83174.18Form 13
Sandy Spring Bank03-31-2021Com1,758Maintained0.000.02306,000.0026.97345.72Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.03-31-2021Com7,988Maintained0.000.671,391,000.0026.92174.14Form 13
Ellevest, Inc.03-31-2021Stock761Increased46.630.02133,000.0087.32174.77Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com154Maintained0.000.0127,000.0028.57175.32Form 13
Avestar Capital, Llc03-31-2021Com6,321New!0.000.251,143,000.000.00180.83Form 13
State Of Michigan Retirement System03-31-2021Com15,225Increased2.010.022,652,000.0029.49174.19Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com57,315Decreased-0.631.169,983,000.0026.13174.18Form 13
Manchester Financial Inc03-31-2021Com153Maintained0.000.0127,000.0028.57176.47Form 13
Manufacturers Life Insurance Company, The03-31-2021Com67,975Decreased-6.140.0111,840,000.0019.15174.18Form 13
Victory Capital Management Inc03-31-2021Com435,929Increased94.890.0775,931,000.00147.38348.38Form 13
Security National Trust Co03-31-2021E Ccom84Maintained0.000.0015,000.0025.00178.57Form 13
Boyar Asset Management Inc.03-31-2021Com1,300New!0.000.15226,000.000.00173.85Form 13
Envestnet Asset Management Inc03-31-2021Com11,985Increased20.890.002,088,000.0053.53174.22Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock793Increased29.790.00138,000.0064.29174.02Form 13
Savant Capital, Llc03-31-2021Com161,327Decreased-0.841.5128,100,000.0025.87174.18Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,399New!0.000.03244,000.000.00174.41Form 13
Laurel Wealth Advisors Llc03-31-2021Com115Maintained0.000.0020,000.0025.00173.91Form 13
Semmax Financial Advisors Inc.03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com4,577Increased19.720.00797,000.0052.10174.13Form 13
Alliancebernstein L.p.03-31-2021Com140,781Decreased-5.160.0124,521,000.0020.38174.18Form 13
Rhumbline Advisers03-31-2021Com138,568Decreased-2.900.0324,136,000.0023.26174.18Form 13
Fma Advisory Inc03-31-2021Com1,375New!0.000.07239,000.000.00173.82Form 13
Arizona State Retirement System03-31-2021Com11,953Increased0.390.022,082,000.0027.42174.18Form 13
Aptus Capital Advisors, Llc03-31-2021Com4,869New!0.000.03848,000.000.00174.16Form 13
Institutional & Family Asset Management, Llc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Grandview Asset Management Llc03-31-2021Com48Decreased-99.560.044,000.00-99.7983.33Form 13
Abundance Wealth Counselors03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Cibc World Markets Corp03-31-2021Com4,423New!0.000.00770,000.000.00174.09Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long4,031Decreased-12.240.04702,000.0011.43174.15Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity24,438Increased95.216.234,256,611,000.00147.79174,180.01Form 13
Blackrock Inc.03-31-2021Com4,821,435Increased5.850.03839,796,000.0034.362,959.00Form 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, Inc03-31-2021Com3,887Maintained0.000.01677,000.0027.02174.17Form 13
Principal Financial Group Inc03-31-2021Com143,520Increased16.910.0224,999,000.0048.40348.42Form 13
Shell Asset Management Co03-31-2021Com6,354Decreased-0.780.021,107,000.0025.94174.22Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com1,900Increased19.050.03337,000.0053.88177.37Form 13
L & S Advisors Inc03-31-2021Com3,669New!0.000.07639,000.000.00174.16Form 13
Parkside Financial Bank & Trust03-31-2021Com252Maintained0.000.0144,000.0025.71174.60Form 13
Hightower Advisors, Llc03-31-2021Com2,758Increased1.290.00480,000.0029.03174.04Form 13
Diversified Trust Co03-31-2021Com2,897Decreased-7.590.02505,000.0017.44174.32Form 13
Catalyst Capital Advisors Llc03-31-2021Com23,000New!0.000.224,006,000.000.00174.17Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock12,818Decreased-7.640.012,233,000.0017.28174.21Form 13
Iridian Asset Management Llc/ct03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs113,788New!0.009.9919,820,000.000.00174.18Form 13
Cibc World Markets Inc.03-31-2021Com1,473New!0.000.00257,000.000.00174.47Form 13
Eam Investors, Llc03-31-2021Common Stock13,320New!0.000.352,320,000.000.00174.17Form 13
Kessler Investment Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.03-31-2021Com1,959New!0.000.01341,000.000.00174.07Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock12New!0.000.002,000.000.00166.67Form 13
Bergankdv Wealth Management, Llc03-31-2021Com50Maintained0.000.009,000.0028.57180.00Form 13
Jacobi Capital Management Llc03-31-2021Com45Maintained0.000.008,000.0033.33177.78Form 13
Asset Planning Services, Ltd.03-31-2021Com1,190New!0.000.10207,000.000.00173.95Form 13
Nvwm, Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Berman Capital Advisors, Llc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com58Increased176.190.0010,000.00400.00172.41Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock76Increased8.570.0013,000.0044.44171.05Form 13
Waddell & Reed Financial Inc03-31-2021Com488,235New!0.000.1785,041,000.000.00174.18Form 13
Prudential Financial Inc03-31-2021Com12,920Decreased-1.160.002,250,000.0025.49348.24Form 13
Geode Capital Management, Llc03-31-2021Com672,520Increased8.710.02117,139,000.0037.99174.18Form 13
Timessquare Capital Management, Llc03-31-2021Com138,500New!0.000.2124,124,000.000.00174.18Form 13
Texas Yale Capital Corp.03-31-2021Com3,881Maintained0.000.04676,000.0026.83174.18Form 13
Brinker Capital Investments, Llc03-31-2021Com3,528Decreased-18.770.01615,000.003.19174.32Form 13
Ensign Peak Advisors, Inc03-31-2021Com38,368Maintained0.000.016,683,000.0026.93174.18Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2Maintained0.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Com16,261New!0.000.002,832,000.000.00174.16Form 13
Bessemer Group Inc03-31-2021Sc2,506Maintained0.000.00437,000.000.00174.38Form 13
Federated Hermes, Inc.03-31-2021Com9,417Increased0.040.001,640,000.0026.93348.30Form 13
Wcm Investment Management, Llc03-31-2021Com72,786Decreased-23.030.0312,678,000.00-2.30174.18Form 13
Wolverine Asset Management Llc03-31-2021Com686New!0.000.00119,000.000.00344.06Form 13
Guggenheim Capital Llc03-31-2021Com31,806Increased1936.240.045,540,000.002,488.79348.30Form 13
Sg Americas Securities, Llc03-31-2021Com15,483Increased150.250.012,697,000.00217.67174.19Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co5,061New!0.000.00882,000.000.00174.27Form 13
Clarivest Asset Management Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Bank Of New York Mellon Corp03-31-2021Com473,876Maintained0.000.0282,539,000.000.002,092.81Form 13
Manchester Capital Management Llc03-31-2021Com85Maintained0.000.0015,000.0025.00176.47Form 13
Dana Investment Advisors, Inc.03-31-2021Com13,580Increased10.010.112,365,000.0039.61174.15Form 13
Ls Investment Advisors, Llc03-31-2021Com1,664Decreased-18.630.02290,000.003.20174.28Form 13
Neuberger Berman Group Llc03-31-2021Common40,362Increased60.540.017,031,000.00103.80348.63Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock20Maintained0.000.003,000.000.00150.00Form 13
Jbf Capital, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com10,000Maintained0.000.001,742,000.000.00174.20Form 13
Granite Investment Partners, Llc03-31-2021Com32,097Increased2.420.195,591,000.0030.02174.19Form 13
Alphacrest Capital Management Llc03-31-2021Com1,435New!0.000.01250,000.000.00174.22Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common7,812Increased86.620.001,361,000.00137.11174.22Form 13
Zions Bancorporation, N.a.03-31-2021Com24Maintained0.000.004,000.0033.33166.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com19,699Increased229.690.003,431,000.00317.401,567.79Form 13
Harvest Fund Management Co., Ltd03-31-2021Com348New!0.000.0160,000.000.00172.41Form 13
Prestige Wealth Management Group Llc03-31-2021Com41Maintained0.000.008,000.0060.00409.72Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com39,091Increased185.610.006,809,000.00262.57174.18Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com735,383Decreased-1.660.40128,089,000.0024.82522.50Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,228New!0.000.00911,000.000.00174.25Form 13
Wells Fargo & Company/mn03-31-2021Com185,146Increased115.260.0132,249,000.00173.25870.83Form 13
Proequities, Inc.03-31-2021Com20Increased100.000.003,000.00200.00150.00Form 13
Citigroup Inc03-31-2021Com26,223Decreased-18.110.004,567,000.003.98490.28Form 13
American National Insurance Co03-31-2021Com5,735Decreased-0.490.04999,000.0026.30174.19Form 13
Amalgamated Bank03-31-2021Com3,948Decreased-6.640.03688,000.0018.62174.27Form 13
Mutual Of America Capital Management Llc03-31-2021Equities152,086Increased0.480.2826,490,000.0027.54174.18Form 13
Bank Of Montreal /can/03-31-2021Com5,582Decreased-45.810.00950,000.00-34.261,070.38Form 13
Martingale Asset Management L P03-31-2021Com13,016Increased547.249.992,268,000.00721.74174.25Form 13
Deutsche Bank Ag\03-31-2021Com117,081Increased8.050.0120,393,000.0037.151,228.88Form 13
Shelton Capital Management03-31-2021Com2,090Maintained0.000.01364,000.0026.83174.16Form 13
Osterweis Capital Management Inc03-31-2021Com83,805Increased51.490.8014,597,000.0092.29174.18Form 13
Smithfield Trust Co03-31-2021Common Stock488Increased1184.210.0685,000.001,600.00174.18Form 13
Cibc Asset Management Inc03-31-2021Com1,503Decreased-12.210.00262,000.0011.49174.32Form 13
Vanguard Group Inc03-31-2021Com3,769,403Increased3.020.02656,555,000.0030.77872.89Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,693Decreased-0.720.102,559,000.0026.00174.16Form 13
Gabelli Funds Llc03-31-2021Com1,600Decreased-15.790.00279,000.006.90174.38Form 13
Raymond James & Associates03-31-2021Com27,396Increased239.400.004,772,000.00330.69174.19Form 13
Jefferies Group Llc03-31-2021Com26,005Maintained0.000.044,530,000.000.00348.39Form 13
Formula Growth Ltd03-31-2021Com37,880New!0.000.956,598,000.000.00174.18Form 13
Logan Capital Management Inc03-31-2021Com28New!0.000.005,000.000.00178.57Form 13
Profund Advisors Llc03-31-2021Com4,129Increased34.100.03719,000.0069.98174.13Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia03-31-2021Com2,284Maintained0.000.00398,000.0027.16174.26Form 13
Channing Capital Management, Llc03-31-2021Com336,960Increased1.842.0058,692,000.0029.28174.18Form 13
Burgundy Asset Management Ltd.03-31-2021Com?279,983Increased0.150.5048,767,000.0027.13174.18Form 13
Senvest Management, Llc03-31-2021Com895,174Decreased-3.464.91155,921,000.0022.54174.18Form 13
Assetmark, Inc03-31-2021Com31Increased34.780.005,000.0066.67161.29Form 13
Proshare Advisors Llc03-31-2021Com14,153Increased14.610.012,465,000.0045.43174.17Form 13
Aureus Asset Management, Llc03-31-2021Stock9,706Increased6.730.131,691,000.0035.50174.22Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com28,636Decreased-25.700.114,988,000.00-5.67174.19Form 13
Nicholas Investment Partners, Lp03-31-2021Com1,369New!0.000.02238,000.000.00173.85Form 13
Hudson Bay Capital Management Lp03-31-2021Com15,000New!0.000.032,613,000.000.00174.20Form 13
Employees Retirement System Of Texas03-31-2021Com3,571Maintained0.000.01622,000.0026.94174.18Form 13
Macquarie Group Ltd03-31-2021Com1,579Decreased-21.400.00275,000.00-0.36174.16Form 13
K.j. Harrison & Partners Inc03-31-2021Com10,000Maintained0.000.271,742,000.0026.97174.20Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3,077Decreased-10.680.01536,000.0013.32174.20Form 13
Rk Capital Management, Llc03-31-2021Com54,720Decreased-19.171.909,531,000.002.59174.18Form 13
Ancora Advisors, Llc03-31-2021Com135Maintained0.000.0024,000.0026.32177.78Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com4,246Decreased-7.030.00740,000.0018.02174.28Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock2,782Decreased-1.350.00485,000.0025.32174.34Form 13
Nantahala Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com6,745Maintained0.000.531,175,000.0026.89174.20Form 13
Pathstone Family Office, Llc03-31-2021Com149,146Increased0.220.8825,978,000.0027.22174.18Form 13
Highlander Capital Management, Llc03-31-2021Equities30Maintained0.000.005,000.0025.00166.67Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Berkom & Associates Inc.03-31-2021Com712,251Decreased-14.062.71124,060,000.009.09174.18Form 13
Metlife Investment Management, Llc03-31-2021Com36,432Decreased-5.010.036,346,000.0020.58174.19Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alexandria Capital, Llc03-31-2021Com25,230Increased21.220.444,395,000.0053.89174.20Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,872Decreased-51.320.021,197,000.00-38.20174.19Form 13
Strycker View Capital Llc03-31-2021Com23,490New!0.002.634,091,000.000.00174.16Form 13
Keeley-teton Advisors, Llc03-31-2021Com53,161Increased2.390.979,260,000.0029.98174.19Form 13
Bdo Wealth Advisors, Llc03-31-2021Com604Decreased-30.090.01105,000.00-11.02173.84Form 13
Pearl River Capital, Llc03-31-2021Com1,662Decreased-5.080.09289,000.0020.42173.89Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com156Decreased-1.890.4827,126,000.00123,200.00173,884.62Form 13
Qube Research & Technologies Ltd03-31-2021Com1,450New!0.000.00253,000.000.00174.48Form 13
Peak6 Investments Llc03-31-2021Com26,400Maintained0.000.014,598,000.000.00174.17Form 13
Hoover Financial Advisors, Inc.03-31-2021Com121Maintained0.000.0021,000.0023.53173.55Form 13
Hickory Lane Capital Management Lp03-31-2021Com25,500New!0.002.894,442,000.000.00174.20Form 13
Occudo Quantitative Strategies Lp03-31-2021Com1,380New!0.000.05240,000.000.00173.91Form 13
Xtx Topco Ltd03-31-2021Com1,324New!0.000.11231,000.000.00174.47Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com707,265Decreased-11.880.01123,191,000.0011.85697.73Form 13
Fil Ltd03-31-2021Com144,299New!0.000.0325,134,000.000.00348.37Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,571,057Decreased-17.610.09273,650,000.004.59174.18Form 13
Bank Of America Corp /de/03-31-2021Com454,778Increased120.840.0179,214,000.00180.321,188.78Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp03-31-2021Com3,766Increased11.030.00655,000.0040.56516.53Form 13
First Manhattan Co03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com18Decreased-99.900.053,065,000.0024.09170,277.78Form 13
Eagle Asset Management Inc03-31-2021Com62,692Decreased-13.050.0510,922,000.0010.40174.22Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,966Decreased-5.300.00342,000.0020.00173.96Form 13
Credit Suisse Ag/03-31-2021Com100,411Increased93.280.0117,489,000.00145.321,043.79Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm46,629Decreased-3.243.598,121,841,000.0022.82870,901.94Form 13
Hsbc Holdings Plc03-31-2021Com6,886Increased63.800.001,198,000.00105.84347.81Form 13
Kennedy Capital Management, Inc.03-31-2021Com71,312Increased99.640.2512,421,000.00153.44174.18Form 13
Godsey & Gibb Associates03-31-2021Com1,539Maintained0.000.03268,000.000.00174.14Form 13
Axa S.a.03-31-2021Com4,500Decreased-88.520.00784,000.00-85.42174.22Form 13
California Public Employees Retirement System03-31-2021Com95,206Decreased-0.600.0116,583,000.0090.65174.18Form 13
Mackenzie Financial Corp03-31-2021Com50,900New!0.000.018,866,000.000.00174.18Form 13
Wolverine Trading, Llc03-31-2021Com2,680Maintained0.000.00471,000.000.00351.49Form 13