Verisk Analytics Inc

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Verisk Analytics Inc

$VRSK

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NewIncreasedMaintainedDecreasedLiquidated
382138316864
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Curbstone Financial Management Corp03-31-2021Com11,370Increased3.080.402,009,000.00-12.27176.69Form 13
Pacer Advisors, Inc.03-31-2021Common Stock16,252Decreased-1.940.052,872,000.00-16.54176.72Form 13
Fulcrum Equity Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.03-31-2021Com4,950Increased6.840.04875,000.00-9.04176.77Form 13
Everence Capital Management Inc03-31-2021Eqty3,035Maintained0.000.05536,000.00-14.92176.61Form 13
Chesley Taft & Associates Llc03-31-2021Com1,240New!0.000.01225,000.000.00181.45Form 13
Private Trust Co Na03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock264Maintained0.000.0046,000.00-14.81174.24Form 13
Calamos Advisors Llc03-31-2021Com48,534Increased3.190.058,575,000.00-12.18176.68Form 13
Acropolis Investment Management, Llc03-31-2021Com641Maintained0.000.01113,000.00-15.04176.29Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock111Decreased-28.850.0020,000.00-37.50180.18Form 13
Private Capital Group, Llc03-31-2021Common Stock256Increased2.400.0145,000.00-13.46175.78Form 13
Phoenix Wealth Advisors03-31-2021Com100Maintained0.000.0118,000.00-14.29180.00Form 13
Huntington National Bank03-31-2021Common Stock1,262Increased4.730.00223,000.00-10.80176.70Form 13
West Oak Capital, Llc03-31-2021Com100Maintained0.000.0118,000.00-14.29180.00Form 13
Tandem Investment Advisors, Inc.03-31-2021Com8,771Increased3.350.151,550,000.00-12.03176.72Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,740Increased4.910.06661,000.00-10.68176.74Form 13
Chicago Capital, Llc03-31-2021Com1,895Decreased-24.200.01335,000.00-35.45176.78Form 13
Hbw Advisory Services Llc03-31-2021Com1,402Decreased-0.360.07248,000.00-15.07176.89Form 13
Royal London Asset Management Ltd03-31-2021Com60,495Increased3.130.0510,689,000.00-12.18176.69Form 13
Welch & Forbes Llc03-31-2021Com10,035Increased130.800.031,773,000.0096.56176.68Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com220,442Increased1.012.5938,950,000.00-14.02176.69Form 13
Gateway Investment Advisers Llc03-31-2021Com2,033Decreased-2.540.00359,000.00-17.09176.59Form 13
Farmers & Merchants Investments Inc03-31-2021Com86Maintained0.000.0015,000.00-16.67174.42Form 13
Contravisory Investment Management, Inc.03-31-2021Com25,403Decreased-2.671.404,488,000.00-17.17176.67Form 13
Advisornet Financial, Inc03-31-2021Stock100Decreased-80.000.0018,000.00-82.69180.00Form 13
Clear Harbor Asset Management, Llc03-31-2021Com2,399Increased1.570.06424,000.00-13.47176.74Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,732Increased466.030.051,366,000.00-82.33176.67Form 13
Beacon Capital Management, Inc.03-31-2021Com3,322Maintained0.000.02587,000.00-14.93176.70Form 13
Gilbert & Cook, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com50Increased47.060.009,000.0028.57180.00Form 13
Tsfg, Llc03-31-2021Common Stock72Increased71.430.0113,000.0044.44180.56Form 13
Cva Family Office, Llc03-31-2021Com115New!0.000.0120,000.000.00173.91Form 13
Bennett Selby Investments Lp03-31-2021Com1,156Maintained0.000.16204,000.000.00176.47Form 13
Veriti Management Llc03-31-2021Com1,459Increased3.400.07258,000.00-11.95176.83Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock5,257Maintained0.000.06929,000.00-14.93351.78Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common33,055Increased5.909.995,840,488,000.00-9.87176,690.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com15,525Decreased-5.540.072,743,000.00-19.61176.68Form 13
Retirement Systems Of Alabama03-31-2021Com60,719Decreased-6.950.0410,728,000.00-20.80176.68Form 13
Cx Institutional03-31-2021Com462Increased16.370.0182,000.000.00177.49Form 13
First Financial Corp /in/03-31-2021Common Stock68Maintained0.000.0112,000.00-14.29176.47Form 13
City Holding Co03-31-2021Common Stock9,311Decreased-1.430.311,645,000.00-16.11176.67Form 13
Adirondack Trust Co03-31-2021Industrials105Maintained0.000.0119,000.000.00180.95Form 13
Trust Co Of Vermont03-31-2021Com110Maintained0.000.0019,000.00-17.39172.73Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock151Maintained0.000.0027,000.00-12.90178.81Form 13
Harbor Investment Advisory, Llc03-31-2021Stock540Maintained0.000.0195,000.00-15.18175.93Form 13
New England Research & Management, Inc.03-31-2021Cs1,675Maintained0.000.16296,000.00-14.94176.72Form 13
Next Financial Group, Inc03-31-2021Com2,489Decreased-0.040.04440,000.00-14.89176.78Form 13
Wolf Group Capital Advisors03-31-2021Com23,550Increased3.382.404,161,000.00-12.01176.69Form 13
Rfg Advisory, Llc03-31-2021Com2,695Increased5.560.05476,000.00-7.21176.62Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com6,262Increased6162.000.331,106,000.005,166.67176.62Form 13
Douglas Lane & Associates, Llc03-31-2021Common15,822Decreased-8.840.042,796,000.00-22.40176.72Form 13
International Assets Investment Management, Llc03-31-2021Com40,187Increased100.090.0080,000.00100.003.98Form 13
Mtm Investment Management, Llc03-31-2021Com4,123Decreased-1.080.41728,000.00-15.84176.57Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock128New!0.000.0023,000.000.00179.69Form 13
Oregon Public Employees Retirement Fund03-31-2021Com13,440Increased5.320.032,375,000.00-10.34176.71Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,820Increased72.900.02498,000.0046.90176.60Form 13
Evolution Wealth Advisors, Llc03-31-2021Com18Maintained0.000.003,000.00-25.00166.67Form 13
Marshall Financial Group Llc03-31-2021Com6,178Increased5.010.651,092,000.00-10.57176.76Form 13
Ingalls & Snyder Llc03-31-2021Co7,620Decreased-0.650.061,346,000.00-15.45176.64Form 13
Riverbridge Partners Llc03-31-2021Com906,009Increased2.631.82160,083,000.00-12.65176.69Form 13
Fulcrum Asset Management Llp03-31-2021Com1,920New!0.000.20313,000.000.00163.02Form 13
Callahan Advisors, Llc03-31-2021Com15,332Increased3.400.372,709,000.00-11.99176.69Form 13
Garrison Asset Management, Llc03-31-2021Com12,376Increased1.691.392,187,000.00-13.42176.71Form 13
Boston Trust Walden Corp03-31-2021Common Stock28,959Decreased-0.160.055,117,000.00-15.01353.40Form 13
Baystate Wealth Management Llc03-31-2021Stock8New!0.000.001,000.000.00125.00Form 13
Crewe Advisors Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Old National Bancorp /in/03-31-2021Com1,375Decreased-0.070.01243,000.00-15.03176.73Form 13
Sentry Investment Management Llc03-31-2021Common1,723Decreased-82.700.08304,000.00-83.52176.44Form 13
Hartford Investment Management Co03-31-2021Com19,563Increased5.780.093,457,000.00-9.95176.71Form 13
Bokf, Na03-31-2021Com4,304Increased4.800.01761,000.00-10.79353.84Form 13
Ibm Retirement Fund03-31-2021Com5,410Decreased-8.020.07956,000.00-21.70176.71Form 13
Harvey Investment Co Llc03-31-2021Com160,747Decreased-0.984.0428,402,000.00-15.72176.69Form 13
Grandfield & Dodd, Llc03-31-2021Com147,179Decreased-0.701.9426,010,000.00-15.47176.72Form 13
Reilly Financial Advisors, Llc03-31-2021Com163Maintained0.000.0029,000.00-14.71177.91Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelter Mutual Insurance Co03-31-2021Com65,000Maintained0.000.3711,485,000.00-14.88176.69Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com109,257Decreased-6.650.0719,304,000.00-20.55353.23Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Com57,034Decreased-12.910.1010,077,000.00-25.87176.68Form 13
Venturi Wealth Management, Llc03-31-2021Com1,564Increased5.530.03276,000.00-10.39176.47Form 13
Transform Wealth, Llc03-31-2021Com3,870Increased0.830.14684,000.00-14.18176.74Form 13
Mccollum Christoferson Group Llc03-31-2021Com3,430Decreased-93.170.15606,000.00-94.19176.68Form 13
Rwm Asset Management, Llc03-31-2021Com14New!0.000.002,000.000.00142.86Form 13
New York State Teachers Retirement System03-31-2021Com183,402Decreased-4.420.0732,405,000.00-18.65176.69Form 13
Conestoga Capital Advisors, Llc03-31-2021Com6,297Maintained0.000.021,113,000.00-14.84176.75Form 13
United Bank03-31-2021Common Stock2,000Maintained0.000.05353,000.00-14.94176.50Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com3,549Decreased-11.720.03627,000.00-24.91176.67Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com235,080Decreased-4.820.1041,536,000.00-18.99176.69Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com278Increased33.650.0249,000.0013.95374.90Form 13
Compagnie Lombard Odier Scma03-31-2021Com6,091Maintained0.000.021,076,000.00-14.87176.65Form 13
Parallel Advisors, Llc03-31-2021Stock945Increased2.610.01167,000.00-12.57176.72Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock47Decreased-66.670.008,000.00-72.41170.21Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities60Maintained0.000.0111,000.00-8.33183.33Form 13
Central Trust Co03-31-2021Common Stock540Decreased-2.703.7696,000.00-16.52356.53Form 13
Conning Inc.03-31-2021Com2,015Decreased-9.840.01356,000.00-23.28176.67Form 13
Strs Ohio03-31-2021Com4,265Decreased-91.000.00753,000.00-92.34176.55Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities1,095Increased32.570.00194,000.0012.79357.10Form 13
Wedbush Securities Inc03-31-2021Com2,011Increased2.979.99355,000.00-12.35176.53Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities538Increased4.470.0095,000.00-11.21176.58Form 13
Kbc Group Nv03-31-2021Com145,243Increased62.310.1025,663,000.0038.14353.42Form 13
Simplex Trading, Llc03-31-2021Com6,374Increased27.970.001,126,000.008.90176.66Form 13
Copeland Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com6,050Maintained0.000.001,069,000.000.00176.69Form 13
Financial Management Professionals, Inc.03-31-2021Com26Maintained0.000.005,000.000.00192.31Form 13
Lenox Wealth Advisors, Llc03-31-2021Com74Increased117.650.0013,000.0085.71175.68Form 13
Gwm Advisors Llc03-31-2021Common Stock5,120Decreased-32.730.03905,000.00-42.72176.76Form 13
Icon Wealth Partners, Llc03-31-2021Stock7,387Increased27.540.161,305,000.008.57176.66Form 13
Chesapeake Wealth Management03-31-2021Com2,224Decreased-44.110.13393,000.00-52.42343.52Form 13
Atlas Private Wealth Management03-31-2021Stock7,114Increased0.810.801,257,000.00-14.20176.69Form 13
Arkadios Wealth Advisors03-31-2021Stock152Increased0.660.0026,000.00-16.13171.05Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock50Increased19.050.008,000.000.00160.00Form 13
New Mexico Educational Retirement Board03-31-2021Com10,300Decreased-0.960.071,820,000.00-5.55176.70Form 13
Nisa Investment Advisors, Llc03-31-2021Com41,050Decreased-12.450.057,253,000.00-25.49176.69Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock55,960Decreased-0.830.059,888,000.00-15.59176.70Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com30Decreased-89.170.0018,000.00-90.27600.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com91,812Decreased-6.720.0616,222,000.00-20.60176.69Form 13
Cwm, Llc03-31-2021Com40Increased42.860.007,000.0016.67175.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,054Maintained0.000.03716,000.00-14.96176.62Form 13
Tarbox Family Office, Inc.03-31-2021Com67Maintained0.000.0012,000.00-14.29179.10Form 13
Dynamic Advisor Solutions Llc03-31-2021Com2,029Decreased-9.660.03359,000.00-22.96176.93Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com6,276Decreased-0.730.031,109,000.00-15.47176.70Form 13
Clarius Group, Llc03-31-2021Com1,223Increased2.260.02216,000.00-12.90176.61Form 13
Pfg Advisors03-31-2021Com17,879Increased13.940.403,159,000.00-3.04176.69Form 13
Ae Wealth Management Llc03-31-2021Com15,846Decreased-53.440.032,800,000.00-60.37176.70Form 13
Versant Capital Management, Inc03-31-2021Stock47Maintained0.000.008,000.00-11.11170.21Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com3,315Increased0.120.22585,000.00-14.85176.47Form 13
Capital Financial Planning, Llc03-31-2021Common Stock3,316Decreased-23.170.25586,000.00-34.60176.72Form 13
Oneascent Financial Services Llc03-31-2021Com1,901Increased18.890.33336,000.001.20176.75Form 13
Savior Llc03-31-2021Stock185Maintained0.000.0333,000.00-13.16178.38Form 13
Oneascent Wealth Management Llc03-31-2021Com3,965Increased20.520.30701,000.002.64176.80Form 13
Bristol John W & Co Inc /ny/03-31-2021Com537,731Decreased-0.341.9495,012,000.00-15.17353.35Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,237Maintained0.000.02219,000.00-14.79177.04Form 13
Park Avenue Securities Llc03-31-2021Com10,571Increased1.670.001,868,000.00-13.44176.71Form 13
Washington Trust Co03-31-2021Com90,979Decreased-1.410.4916,075,000.00-16.09529.39Form 13
Sonora Investment Management, Llc03-31-2021Equities116Increased61.110.0020,000.0033.33172.41Form 13
Dekabank Deutsche Girozentrale03-31-2021Com54,751Decreased-4.470.039,643,000.00-18.25353.04Form 13
Chicago Partners Investment Group Llc03-31-2021Com3,592Increased24.330.06670,000.0020.29186.53Form 13
Jjj Advisors Inc.03-31-2021Com11Decreased-83.580.002,000.00-85.71181.82Form 13
Newfound Research Llc03-31-2021Com412Decreased-32.570.1773,000.00-42.52177.18Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com297,389Decreased-2.680.3152,547,000.00-17.16353.42Form 13
Moloney Securities Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock81Decreased-21.360.0014,000.00-33.33172.84Form 13
Justinvest Llc03-31-2021Com3,004Increased6.490.08531,000.00-9.39176.76Form 13
Cmc Financial Group03-31-2021Com6,909Decreased-3.290.731,221,000.00-17.67176.73Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock34Increased70.000.006,000.0050.00176.47Form 13
Applied Research Investments, Llc03-31-2021Com13,502Decreased-37.330.872,386,000.00-46.65176.71Form 13
Us Bancorp \de\03-31-2021Common Stock65,118Decreased-11.740.0211,506,000.00-24.88530.26Form 13
Meeder Asset Management Inc03-31-2021Com1,568Increased13.290.01277,000.00-3.48176.66Form 13
Comerica Bank03-31-2021Com44,425Decreased-5.459.998,391,000.00-7.35378.75Form 13
Badgley Phelps & Bell Inc03-31-2021Com34,056Increased3.780.256,017,000.00-11.67176.68Form 13
Emerald Advisers, Llc03-31-2021Com3,509Decreased-3.840.02620,000.00-18.10176.69Form 13
Sawgrass Asset Management Llc03-31-2021Com102,070Decreased-7.971.4518,035,000.00-21.67176.69Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00141,177Decreased-19.640.187,276,000.00-31.60176.70Form 13
Dearborn Partners Llc03-31-2021Com1,411New!0.000.01249,000.000.00176.47Form 13
Regentatlantic Capital Llc03-31-2021Com1,310New!0.000.01231,000.000.00176.34Form 13
Ziegler Capital Management, Llc03-31-2021Com15,135Increased2.050.092,673,000.00-13.19352.90Form 13
Handelsbanken Fonder Ab03-31-2021Com38,322Increased1.860.046,771,000.00-13.30176.69Form 13
Candriam Luxembourg S.c.a.03-31-2021Com79,544Maintained0.000.1315,861,000.00-3.95381.22Form 13
Allworth Financial Lp03-31-2021Com1,067Increased1155.290.00189,000.00950.00177.13Form 13
Tci Wealth Advisors, Inc.03-31-2021Com248Increased5.530.0244,000.00-10.20177.42Form 13
Miracle Mile Advisors, Llc03-31-2021Stock14,116Decreased-1.250.142,494,000.00-15.97176.68Form 13
Caprock Group, Inc.03-31-2021Com1,568Decreased-6.110.03277,000.00-20.17176.66Form 13
Fusion Family Wealth Llc03-31-2021Common Stock1,210Maintained0.000.03214,000.00-14.74176.86Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com6,175Increased2.400.221,091,000.00-12.86176.68Form 13
Markel Corp03-31-2021Com74,000Maintained0.000.1813,075,000.00-14.89353.68Form 13
Greenleaf Trust03-31-2021Com4,818Increased7.330.01851,000.00-8.69176.63Form 13
British Columbia Investment Management Corp03-31-2021Com25,304Decreased-3.010.034,471,000.00-17.45176.69Form 13
Signaturefd, Llc03-31-2021Com1,314Increased61.430.01232,000.0037.28176.56Form 13
Pggm Investments03-31-2021Com54,617Decreased-10.690.049,650,000.00-23.99176.68Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com688,815Decreased-25.580.08121,707,000.00-36.66176.69Form 13
Wealthcare Capital Management Llc03-31-2021Common27New!0.000.005,000.000.00185.19Form 13
Hengehold Capital Management Llc03-31-2021Com1,748Increased7.170.04309,000.00-8.85176.77Form 13
Creative Planning03-31-2021Com5,161Decreased-8.100.00912,000.00-21.78176.71Form 13
Eulav Asset Management03-31-2021Com116,600Increased15.450.5520,602,000.00-1.74176.69Form 13
Ifp Advisors, Inc03-31-2021Stock2,446Increased38.900.01429,000.0017.53175.39Form 13
Ns Partners Ltd03-31-2021Com95,624Increased2.810.9816,896,000.00-12.50176.69Form 13
Cwm Advisors, Llc03-31-2021Com12,767Increased23.330.352,256,000.004.98176.71Form 13
Wealthcare Advisory Partners Llc03-31-2021Common49New!0.000.009,000.000.00183.67Form 13
Trustcore Financial Services, Llc03-31-2021Com88Maintained0.000.0016,000.00-11.11181.82Form 13
Tranquility Partners, Llc03-31-2021Com5,732Increased60.970.721,013,000.0037.08176.73Form 13
Key Financial Inc03-31-2021Com300Maintained0.000.0353,000.00-14.52176.67Form 13
Jones Financial Companies Lllp03-31-2021Com50New!0.000.009,000.000.00180.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com179,148Increased18.910.5131,654,000.001.21176.69Form 13
Geneva Capital Management Llc03-31-2021Com168,520Decreased-5.150.5129,776,000.00-19.27353.38Form 13
Brooktree Capital Management03-31-2021Com2,532Decreased-2.200.30447,000.00-16.76176.54Form 13
Great Lakes Advisors, Llc03-31-2021Com13,488Decreased-27.130.042,383,000.00-37.99319.57Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,465Increased35.510.02436,000.0015.34176.88Form 13
Hightower Trust Services, Lta03-31-2021Com15,886Decreased-0.050.382,807,000.00-14.91176.70Form 13
Texas Permanent School Fund03-31-2021Com27,183Decreased-5.180.064,803,000.00-19.29176.69Form 13
Hills Bank & Trust Co03-31-2021Com5,901Decreased-0.300.171,043,000.00-15.13353.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com38,545Decreased-35.600.046,811,000.00-45.18176.70Form 13
Sandy Spring Bank03-31-2021Com1,040Increased6.340.01184,000.00-9.36356.40Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com15,160Decreased-1.100.022,678,000.00-15.84353.29Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock1,734Increased8.440.04306,000.00-7.83176.47Form 13
Symmetry Partners, Llc03-31-2021Com3,973Decreased-0.200.05702,000.00-15.01176.69Form 13
Mps Loria Financial Planners, Llc03-31-2021Com8Maintained0.000.001,000.00-50.00125.00Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com58,199Decreased-0.240.0610,283,000.00-15.09176.69Form 13
Tfc Financial Management03-31-2021Com367Maintained0.000.0365,000.00-14.47177.11Form 13
State Of Michigan Retirement System03-31-2021Com40,828Decreased-0.240.057,214,000.00-15.09176.69Form 13
Manufacturers Life Insurance Company, The03-31-2021Com270,210Increased4.360.0347,743,000.00-11.18706.76Form 13
Torray Llc03-31-2021Com32,318Increased1.510.895,710,000.00-13.60176.68Form 13
Franklin Street Advisors Inc /nc03-31-2021Com53,180Increased4.500.879,396,000.00-11.06176.68Form 13
Victory Capital Management Inc03-31-2021Com741,294Decreased-18.140.13130,979,000.00-30.33176.69Form 13
Envestnet Asset Management Inc03-31-2021Com606,542Increased21.000.07107,170,000.002.99176.69Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock306New!0.000.0054,000.000.00176.47Form 13
Robeco Schweiz Ag03-31-2021Com31,182Increased5.580.085,510,000.00-10.13176.70Form 13
Flossbach Von Storch Ag03-31-2021Com2,620,947Increased460.031.63463,095,000.00376.67176.69Form 13
Gratus Capital Llc03-31-2021Com10,398Decreased-1.440.221,837,000.00-16.12176.67Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jsf Financial, Llc03-31-2021Com1,195Increased6.980.13211,000.00-9.05176.57Form 13
Lloyd Advisory Services, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com49New!0.000.019,000.000.00183.67Form 13
Commonwealth Equity Services, Llc03-31-2021Com11,084Increased1.320.011,958,000.00-13.78176.65Form 13
Griffin Asset Management, Inc.03-31-2021Com11,374Increased40.770.262,010,000.0019.86176.72Form 13
Toews Corp /adv03-31-2021Com5,300Maintained0.000.08936,000.000.00176.60Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock2,508Maintained0.000.00443,000.00-14.97176.63Form 13
Commerce Bank03-31-2021Com15,460Increased0.820.022,732,000.00-14.20353.47Form 13
Natixis Advisors, L.p.03-31-2021Com64,934Decreased-26.750.0611,473,000.00-37.65319.55Form 13
Los Angeles Capital Management Llc03-31-2021Com1,549Decreased-91.271.24274,000.00-92.56176.89Form 13
Lazard Freres Gestion S.a.s.03-31-2021Verisk Analytics Inc5,375Decreased-8.510.03808,000.00-33.93150.33Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,649Increased87.170.03291,000.0059.02176.47Form 13
Donaldson Capital Management, Llc03-31-2021Com22,045Increased1.610.213,895,000.00-13.52176.68Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com32,475Decreased-26.700.025,738,000.00-37.62176.69Form 13
Girard Partners Ltd.03-31-2021Stock11,157Increased48.980.281,971,000.0026.83176.66Form 13
Baillie Gifford & Co03-31-2021Com57,521Maintained0.000.0110,163,000.00-14.89176.68Form 13
Jensen Investment Management Inc03-31-2021Com737,535Increased17844.891.04130,315,000.0015,177.26176.69Form 13
Alliancebernstein L.p.03-31-2021Com3,883,991Increased3.720.31686,263,000.00-11.72353.38Form 13
Rhumbline Advisers03-31-2021Com280,522Decreased-5.770.0749,565,000.00-19.80176.69Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com1,353Increased36.390.02239,000.0016.02176.64Form 13
Scotia Capital Inc.03-31-2021Com31,828Increased2.320.055,624,000.00-12.90176.70Form 13
Ako Capital Llp03-31-2021Com724,504Decreased-27.521.58128,013,000.00-38.31176.69Form 13
Greenwich Wealth Management Llc03-31-2021Com1,360Increased3.500.02240,000.00-12.09176.47Form 13
Harvest Volatility Management Llc03-31-2021Com3,535Increased62.230.06625,000.0038.27176.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com53,130Decreased-2.760.069,388,000.00-17.24176.70Form 13
Edgestream Partners, L.p.03-31-2021Com6,208Decreased-43.880.061,097,000.00-52.22176.71Form 13
Arizona State Retirement System03-31-2021Com43,528Decreased-2.200.077,691,000.00-16.76176.69Form 13
Redmond Asset Management, Llc03-31-2021Com9,532Increased0.320.521,684,000.00-14.65176.67Form 13
Exencial Wealth Advisors, Llc03-31-2021Com17,652Increased320.790.183,119,000.00258.09353.36Form 13
Quantitative Systematic Strategies Llc03-31-2021Com5,049Increased243.940.14892,000.00192.46176.67Form 13
Koshinski Asset Management, Inc.03-31-2021Com6,168Increased1.350.121,090,000.00-13.70176.72Form 13
Usa Financial Portformulas Corp03-31-2021Com14Decreased-99.640.002,000.00-99.75142.86Form 13
Performa Ltd (us), Llc03-31-2021Com25New!0.000.004,000.000.00160.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com10,862Increased3.640.071,919,000.00-11.81176.67Form 13
Standard Life Aberdeen Plc03-31-2021Com57,922Increased6.640.0310,235,000.00-9.23530.12Form 13
Md Financial Management Inc.03-31-2021Com3,357New!0.000.02593,000.000.00176.65Form 13
Blueshift Asset Management, Llc03-31-2021Com1,257New!0.000.02222,000.000.00176.61Form 13
Larson Financial Group Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Allred Capital Management, Llc03-31-2021Com266New!0.000.0247,000,000.000.00176,691.73Form 13
Bell Bank03-31-2021Com6,862Increased1.890.171,212,000.00-13.30176.62Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc03-31-2021Com2,612Decreased-10.300.02462,000.00-23.64176.88Form 13
Cibc World Markets Corp03-31-2021Com121,750Increased173.630.1321,512,000.00132.89176.69Form 13
D.a. Davidson & Co.03-31-2021Com7,482Increased21.030.021,322,000.003.28176.69Form 13
Keybank National Association/oh03-31-2021Com12,081Decreased-8.590.012,135,000.00-22.19176.72Form 13
Webster Bank, N. A.03-31-2021Com162Maintained0.000.0029,000.00-14.71179.01Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity71,226Increased89.669.9912,584,922,000.0061.43176,690.00Form 13
Advisors Asset Management, Inc.03-31-2021Com853Increased229.340.00151,000.00179.63177.02Form 13
Blackrock Inc.03-31-2021Com12,056,264Decreased-8.280.042,130,221,000.00-21.933,898.45Form 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 Inc03-31-2021Com11,962Increased37.590.022,114,000.0017.12176.73Form 13
Securian Asset Management, Inc03-31-2021Com14,233Decreased-3.810.052,515,000.00-18.13176.70Form 13
Evermay Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com2,143,531Decreased-2.250.27378,740,000.00-16.80353.39Form 13
Shell Asset Management Co03-31-2021Com13,334Decreased-21.230.052,356,000.00-32.95176.69Form 13
World Asset Management Inc03-31-2021Com3,574Decreased-7.120.06673,000.00-15.77188.30Form 13
Rafferty Asset Management, Llc03-31-2021Com23,509Increased20.420.034,154,000.002.49176.70Form 13
Gam Holding Ag03-31-2021Com23,840Decreased-14.010.194,213,000.00-26.79355.27Form 13
Parkside Financial Bank & Trust03-31-2021Com1,259Decreased-3.820.06222,000.00-18.38351.81Form 13
Hightower Advisors, Llc03-31-2021Com42,197Maintained0.000.027,448,000.000.00176.51Form 13
Diversified Trust Co03-31-2021Com2,054New!0.000.01363,000.000.00176.73Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com378,752Decreased-28.040.5066,922,000.00-38.75176.69Form 13
Catalyst Capital Advisors Llc03-31-2021Com96Decreased-16.520.0017,000.00-29.17177.08Form 13
Blume Capital Management, Inc.03-31-2021Com786New!0.000.05139,000.000.00176.84Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock28,946Decreased-89.120.025,114,000.00-90.74176.67Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,699Increased2.470.03300,000.00-12.79176.57Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,138Increased0.620.01201,000.00-14.47176.63Form 13
Horizon Kinetics Asset Management Llc03-31-2021Cl A25,135Increased259.070.104,441,000.00205.64176.69Form 13
Gw&k Investment Management, Llc03-31-2021Common102,800Increased3.240.1718,164,000.00-12.13176.69Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com7,000Maintained0.000.141,237,000.00-14.87176.71Form 13
Madison Asset Management, Llc03-31-2021Com2,460Maintained0.000.01435,000.00-14.87176.83Form 13
Bancorpsouth Bank03-31-2021Com5,564Maintained0.000.15983,000.00-14.89176.67Form 13
Essex Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Progressive Investment Management Corp03-31-2021Com40,417Increased1.462.527,141,000.00-13.65176.68Form 13
Maryland Capital Management03-31-2021Com131,610Increased28.741.5523,254,000.009.58354.47Form 13
Ballentine Partners, Llc03-31-2021Com2,168Increased4.230.01383,000.00-11.34533.23Form 13
Cibc World Markets Inc.03-31-2021Com18,377Decreased-6.630.013,247,000.00-20.53176.69Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com16,439Decreased-7.440.012,905,000.00-21.21353.29Form 13
Martin Investment Management, Llc03-31-2021Com43,193Increased11.912.167,632,000.00-4.74176.70Form 13
Atria Investments Llc03-31-2021Com17,742Increased12.390.073,135,000.00-4.33176.70Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com62,451Increased2.770.0811,035,000.00-3.84530.17Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock441Decreased-29.100.0177,000.00-39.84318.50Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.03-31-2021Com7,500Maintained0.000.641,325,000.00-14.90176.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Forsta Ap-fonden03-31-2021Com32,000Decreased-7.510.085,654,000.00-21.29176.69Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,194Increased18.400.03388,000,000.001.84176,845.94Form 13
Ownership Capital B.v.03-31-2021Com1,916,413Increased9.564.40338,611,000.00-6.75176.69Form 13
Bergankdv Wealth Management, Llc03-31-2021Com8Maintained0.000.001,000.00-50.00125.00Form 13
Jacobi Capital Management Llc03-31-2021Com125Increased443.480.0022,000.00340.00176.00Form 13
Achmea Investment Management B.v.03-31-2021Equity7,214Maintained0.000.041,275,000.00-14.89176.74Form 13
Varma Mutual Pension Insurance Co03-31-2021Com10,671Maintained0.000.031,885,000.00-14.90176.65Form 13
Aua Capital Management, Llc03-31-2021Com10Decreased-28.570.002,000.00-33.33200.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock441Increased109.000.0277,000.0079.07351.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com27,897Increased8.650.034,927,000.00-7.54529.36Form 13
Aigen Investment Management, Lp03-31-2021Com11,854Maintained0.000.282,094,000.000.00176.65Form 13
Banque Cantonale Vaudoise03-31-2021Com5,039Increased0.460.05891,000.00-14.41176.82Form 13
Ayrshire Capital Management Llc03-31-2021Stock19,837Increased15.422.153,505,000.00-1.77176.69Form 13
Madison Wealth Management03-31-2021Com15,070New!0.000.652,663,000.000.00176.71Form 13
Synovus Financial Corp03-31-2021Com29,619Increased29.670.065,231,000.0010.31176.61Form 13
Lumature Wealth Partners, Llc03-31-2021Com67New!0.000.0112,000.000.00179.10Form 13
First Horizon Corp03-31-2021Common Stock379Decreased-11.240.0066,000.00-25.00174.14Form 13
Sands Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com10,778Decreased-0.060.041,904,000.00-14.96176.66Form 13
Waddell & Reed Financial Inc03-31-2021Com508,526Decreased-1.680.1889,851,000.00-16.32176.69Form 13
Oak Ridge Investments Llc03-31-2021Com37,464Decreased-91.280.616,620,000.00-91.28353.91Form 13
Sun Life Financial Inc03-31-2021* Verisk Analytics Inc Com97Maintained0.000.0017,000.00-15.00175.26Form 13
Prudential Financial Inc03-31-2021Com153,481Increased18.400.0427,119,000.000.78528.74Form 13
Geode Capital Management, Llc03-31-2021Com2,959,067Increased2.690.08521,581,000.00-12.61176.27Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com12,679Increased2.820.002,240,000.00-12.50353.34Form 13
Linscomb & Williams, Inc.03-31-2021Com24,109Maintained0.000.234,260,000.00-14.89176.70Form 13
Timessquare Capital Management, Llc03-31-2021Com384,300Decreased-3.960.5867,902,000.00-18.26176.69Form 13
Weil Company, Inc.03-31-2021Com8,915Decreased-36.370.891,575,000.00-45.86176.67Form 13
Rmb Capital Management, Llc03-31-2021Com4,622Maintained0.000.03817,000.00-14.81176.76Form 13
Advisors Capital Management, Llc03-31-2021Com18,700Decreased-2.710.123,304,000.00-17.19176.68Form 13
Brinker Capital Investments, Llc03-31-2021Com13,468Increased316.710.042,380,000.00254.69176.72Form 13
Alphasimplex Group, Llc03-31-2021Com11,118Decreased-5.680.821,964,000.00-19.74176.65Form 13
Ensign Peak Advisors, Inc03-31-2021Com250,977Increased5.750.1044,345,000.00-9.99176.69Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com280,572Decreased-10.730.1149,613,000.00-23.96804.33Form 13
Lindsell Train Ltd03-31-2021Com6,500Maintained0.000.021,148,000.00-14.90176.62Form 13
Norinchukin Bank, The03-31-2021Com221,369Increased12.390.5439,113,000.00-4.34353.38Form 13
Finemark National Bank & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segall Bryant & Hamill, Llc03-31-2021Com1,960Decreased-21.910.00347,000.00-25.38177.04Form 13
Enterprise Financial Services Corp03-31-2021Common Stock31Increased158.330.005,000.00150.00161.29Form 13
Atlanta Capital Management Co L L C03-31-2021Com1,882,907Increased22.471.18332,691,000.004.24176.69Form 13
Bessemer Group Inc03-31-2021Sc7,144Maintained0.000.001,262,000.000.001,278.32Form 13
Federated Hermes, Inc.03-31-2021Com473,236Decreased-48.760.1683,616,000.00-56.39707.06Form 13
Wcm Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com5,750Increased49.350.011,016,000.0027.16176.70Form 13
Kcm Investment Advisors Llc03-31-2021Com5,525Increased1.100.04976,000.00-13.93176.65Form 13
Akre Capital Management Llc03-31-2021Cl A2,448,376Decreased-0.092.94432,604,000.00-14.96176.69Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock1,015,693Decreased-2.920.89179,462,000.00-17.37176.69Form 13
Aviva Plc03-31-2021Com59,719Increased0.930.0510,552,000.00-14.09176.69Form 13
Ci Investments Inc.03-31-2021Cl A2,011Decreased-96.320.00355,000.00-96.87176.53Form 13
Guggenheim Capital Llc03-31-2021Com41,389Decreased-12.240.057,313,000.00-25.30707.29Form 13
Avantax Advisory Services, Inc.03-31-2021Com11,875Increased0.320.052,097,000.00-14.65176.59Form 13
Sg Americas Securities, Llc03-31-2021Com27,052Increased144.350.034,780,000.00108.01176.70Form 13
Champlain Investment Partners, Llc03-31-2021Com507,875New!0.000.4789,736,000.000.00176.69Form 13
Bank Of New York Mellon Corp03-31-2021Com1,278,967Maintained0.000.04225,981,000.000.001,943.12Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc03-31-2021Com11,555Decreased-1.620.872,042,000.00-16.24176.72Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock29Maintained0.000.005,000.00-16.67172.41Form 13
Korea Investment Corp03-31-2021Com65,400Decreased-24.310.0411,556,000.00-35.57176.70Form 13
Ls Investment Advisors, Llc03-31-2021Com5,115Decreased-41.310.05904,000.00-50.03176.74Form 13
Advisor Partners Llc03-31-2021Com4,283Maintained0.000.06889,000.000.00207.56Form 13
National Asset Management, Inc.03-31-2021Com2,361Increased38.390.01419,000.0018.03356.03Form 13
Neuberger Berman Group Llc03-31-2021Common1,682,208Increased13.040.29297,086,000.00-3.79352.88Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,246Decreased-27.600.00220,000.00-38.38176.57Form 13
Csat Investment Advisory, L.p.03-31-2021Com171Increased80.000.0330,000.0050.00175.44Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com1,769Maintained0.000.00313,000.00-14.71176.94Form 13
Barrett Asset Management, Llc03-31-2021Cl A202,418Decreased-2.841.7835,765,000.00-7.36176.69Form 13
Allianz Asset Management Gmbh03-31-2021Com117,683Decreased-17.560.0220,793,000.00-29.83706.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com376Decreased-99.430.0066,000.00-99.52175.53Form 13
Magellan Asset Management Ltd03-31-2021Com1,436Increased63.370.00254,000.0039.56176.88Form 13
South Dakota Investment Council03-31-2021Com8,444Increased28.250.021,492,000.009.14176.69Form 13
Granite Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com11,373Decreased-83.960.002,009,000.00-86.35353.28Form 13
Empirical Finance, Llc03-31-2021Com1,649Maintained0.000.07342,000.000.00207.40Form 13
Penserra Capital Management Llc03-31-2021Com406Increased18.710.0071,000.001.43174.88Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com49,188Increased63.480.058,691,000.0039.15176.69Form 13
Pecaut & Co.03-31-2021Com6,010Decreased-7.680.771,062,000.00-21.39176.71Form 13
Alphacrest Capital Management Llc03-31-2021Com25,473Increased596.360.254,501,000.00493.02176.70Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common444,610Decreased-1.570.2278,558,000.00-16.23353.36Form 13
Lido Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,543Increased311.470.03273,000.00250.00176.93Form 13
Advisor Group Holdings, Inc.03-31-2021Com69,270Decreased-3.580.0312,244,000.00-17.891,416.88Form 13
Bowie Capital Management, Llc03-31-2021Com145,000Increased6.623.5625,620,000.00-9.25176.69Form 13
Ambassador Advisors, Llc03-31-2021Com4,678Decreased-82.200.19827,000.00-84.85353.76Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com25,727Maintained0.000.064,546,000.00-14.88176.70Form 13
Ark Investment Management Llc03-31-2021Common Stock3,588Decreased-95.380.00634,000.00-96.07176.70Form 13
Virtue Capital Management, Llc03-31-2021Com11,450Increased7.100.482,023,000.00-8.83176.68Form 13
Solstein Capital, Llc03-31-2021Com384Maintained0.000.0968,000.000.00177.08Form 13
Providence Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc03-31-2021Com7,160Increased18.110.281,264,000.000.481,022.25Form 13
Qtron Investments Llc03-31-2021Com1,163Decreased-70.730.06205,000.00-75.15176.27Form 13
Prestige Wealth Management Group Llc03-31-2021Com130Increased6.560.0123,000.00-8.00373.91Form 13
Cornerstone Advisors, Llc03-31-2021Common3,000Decreased-76.920.05530,000.00-80.36176.67Form 13
Ethic Inc.03-31-2021Com8,002Increased17.210.251,414,000.00-0.21176.71Form 13
Evoke Wealth, Llc03-31-2021Stock151Maintained0.000.0027,000.00-12.90178.81Form 13
Concord Wealth Partners03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Novapoint Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenoneseven Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock60Maintained0.000.0010,000.00-16.67166.67Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,879New!0.000.03332,000.000.00176.69Form 13
Capitolis Advisors Llc03-31-2021Com623,685New!0.001.91110,199,000.000.00176.69Form 13
Quantitative Value Technologies, Llc03-31-2021Cs1,938New!0.000.74343,000.000.00354.12Form 13
Barclays Plc03-31-2021Com217,035Increased20.520.0238,348,000.002.58535.20Form 13
Bp Plc03-31-2021Com52,026Decreased-21.230.329,192,000.00-32.90176.68Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com486,855New!0.000.4086,022,000.000.00176.69Form 13
Franklin Resources Inc03-31-2021Com3,900,666Decreased-7.560.27689,149,000.00-21.331,579.58Form 13
Westpac Banking Corp03-31-2021Com50,574Maintained0.009.998,935,919,000.00-14.89883,449.55Form 13
Wells Fargo & Company/mn03-31-2021Com442,670Decreased-10.400.0178,216,000.00-23.74706.78Form 13
Bailard, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.03-31-2021Com9,155Decreased-24.510.111,618,000.00-21.61176.73Form 13
Citigroup Inc03-31-2021Com1,291,304Increased465.720.14228,161,000.00381.491,060.93Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock9,617Increased0.680.031,699,000.00-14.28176.67Form 13
Blair William & Co/il03-31-2021Com834,885Decreased-1.110.56147,516,000.00-15.83176.69Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com7,288,232Increased3.240.391,287,759,000.00-12.131,413.66Form 13
Amalgamated Bank03-31-2021Com9,792Decreased-4.530.061,730,000.00-18.74176.67Form 13
Mutual Of America Capital Management Llc03-31-2021Equities21,088Increased3.370.043,726,000.00-12.02176.69Form 13
Bank Of Montreal /can/03-31-2021Com394,430Increased2.180.0471,475,000.00-6.421,268.05Form 13
Martingale Asset Management L P03-31-2021Com34,505Decreased-62.979.996,098,000.00-68.48354.71Form 13
Fayez Sarofim & Co03-31-2021Common618,142Increased0.170.39109,219,000.00-14.74706.52Form 13
Burney Co/03-31-2021Com8,358Decreased-36.480.071,477,000.00-45.94353.87Form 13
Deutsche Bank Ag\03-31-2021Com783,054Increased16.960.08138,355,000.00-0.453,358.49Form 13
Shelton Capital Management03-31-2021Com14,255Increased8.250.092,519,000.00-7.86176.71Form 13
Smithfield Trust Co03-31-2021Common Stock692Increased53.440.08122,000.0029.79301.90Form 13
Cibc Asset Management Inc03-31-2021Com52,903Increased3.100.049,347,000.00-12.25176.68Form 13
Vanguard Group Inc03-31-2021Com17,126,899Increased0.030.083,026,151,000.00-14.861,236.77Form 13
Nomura Asset Management Co Ltd03-31-2021Com42,116Increased1.190.057,441,000.00-13.88353.34Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,147Increased7.020.041,086,000.00-8.89353.06Form 13
Td Asset Management Inc03-31-2021Com255,632Increased5.770.0545,168,000.00-9.98353.39Form 13
Asset Management One Co., Ltd.03-31-2021Com103,341Increased2.750.0718,259,000.00-11.75176.69Form 13
Cambridge Trust Co03-31-2021Common Stock72,903New!0.000.5212,881,000.000.00353.16Form 13
Raymond James & Associates03-31-2021Com178,857Decreased-20.550.0331,605,000.00-32.37176.71Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc03-31-2021Com111,253Decreased-8.030.9819,657,000.00-21.72353.38Form 13
First Trust Advisors Lp03-31-2021Com152,148Increased27.910.0326,895,000.008.92186.09Form 13
Profund Advisors Llc03-31-2021Com15,866Increased28.360.112,803,000.009.24176.67Form 13
Flputnam Investment Management Co03-31-2021Com34,144Increased702.070.266,033,000.00582.47176.69Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com6,953Decreased-3.560.001,229,000.00-17.96176.76Form 13
Agf Investments Inc.03-31-2021Com4,249Increased59.680.01751,000.0036.05176.75Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com301,814Increased38.120.0753,328,000.0017.56176.69Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock70,009Increased34.420.0112,369,000.0014.41352.37Form 13
Natixis03-31-2021Co67,392Increased82.640.0411,907,000.0055.44176.68Form 13
Wetherby Asset Management Inc03-31-2021Com1,867Decreased-11.010.02330,000.00-24.31352.81Form 13
Stephens Investment Management Group Llc03-31-2021Com385,287Increased10.940.9968,076,000.00-5.57176.69Form 13
Assetmark, Inc03-31-2021Com332Increased1.220.0059,000.00-13.24177.71Form 13
Brown Advisory Inc03-31-2021Com2,151,592Increased17.400.65380,165,000.00-0.08705.48Form 13
Rathbone Brothers Plc03-31-2021Com191,461Increased27.110.4333,829,000.008.19176.69Form 13
Proshare Advisors Llc03-31-2021Com185,964Increased19.900.1032,858,000.002.05176.69Form 13
Hbk Sorce Advisory Llc03-31-2021Com2,008Increased0.960.02355,000.00-14.04176.79Form 13
Ensemble Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com15,398Increased20.600.022,721,000.002.64176.71Form 13
Employees Retirement System Of Texas03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com13,534Decreased-25.480.012,391,000.00-36.58176.67Form 13
Macquarie Group Ltd03-31-2021Com3,895Decreased-33.940.00688,000.00-43.79353.40Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,608Decreased-3.830.01284,000.00-18.16176.62Form 13
Spears Abacus Advisors Llc03-31-2021Com3,000Maintained0.000.04530,000.00-14.93176.67Form 13
Meritage Group Lp03-31-2021Com2,244Maintained0.000.01396,000.00-15.02176.47Form 13
Apg Asset Management N.v.03-31-2021Com266,682Decreased-12.600.0740,092,000.00-22.55150.34Form 13
Eventide Asset Management, Llc03-31-2021Com424,800Increased1.311.1175,058,000.00-13.77176.69Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,519Increased9.910.01268,000.00-6.62176.43Form 13
Ancora Advisors, Llc03-31-2021Com155Maintained0.000.0027,000.00-15.62174.19Form 13
Hollow Brook Wealth Management Llc03-31-2021Com17,377Increased48.582.023,070,000.0026.44176.67Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com15,155Increased20.770.012,680,000.002.80176.84Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock143,990Increased11.890.1425,442,000.00-4.76176.69Form 13
Agf Investments Llc03-31-2021Com3,366Decreased-16.770.07595,000.00-29.08176.77Form 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.03-31-2021Com6,250Increased12.820.081,104,000.00-4.00176.64Form 13
Srb Corp03-31-2021Com187,625Decreased-3.942.2633,151,000.00-18.24176.69Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com15,472Maintained0.000.262,733,000.000.00176.64Form 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, Llc03-31-2021Com38,792Decreased-1.760.046,854,000.00-16.38176.69Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com38,923Decreased-1.190.056,877,000.00-15.90176.68Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com4,157Maintained0.000.08735,000.000.00176.81Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.03-31-2021Com1,153,646Decreased-29.321.11203,819,000.00-39.83176.67Form 13
Cipher Capital Lp03-31-2021Com1,870Decreased-75.150.04330,000.00-78.87176.47Form 13
Capula Management Ltd03-31-2021Com8,980New!0.000.031,587,000.000.00353.45Form 13
Horizon Investments, Llc03-31-2021Com1,868Maintained0.000.01330,000.000.00176.66Form 13
Eqis Capital Management, Inc.03-31-2021Com12,362Decreased-28.010.172,184,000.00-38.74176.67Form 13
Fundsmith Llp03-31-2021Com699,816Increased15.070.39123,650,000.00-2.06176.69Form 13
Personal Capital Advisors Corp03-31-2021Com316,869Increased6.960.3255,988,000.00-8.96176.69Form 13
Comgest Global Investors S.a.s.03-31-2021Com1,058,820Increased2590.502.86187,083,000.002,189.88176.69Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary31,239Decreased-10.530.085,519,000.00-23.85176.67Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock19New!0.000.003,000.000.00157.89Form 13
National Pension Service03-31-2021Com224,268Decreased-0.780.0839,626,000.00-15.55176.69Form 13
Freemont Management S.a.03-31-2021Common Stock48,200Maintained0.001.398,516,000.00-14.89176.68Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com7,380Decreased-17.290.021,304,000.00-29.59176.69Form 13
Fort, L.p.03-31-2021Com8,892Increased3.420.441,571,000.00-11.99176.68Form 13
Vident Investment Advisory, Llc03-31-2021Com3,729Increased86.080.02659,000.0058.41176.72Form 13
Pegasus Partners Ltd.03-31-2021Com3,939New!0.000.15696,000.000.00176.69Form 13
Proficio Capital Partners Llc03-31-2021Com1,293New!0.000.03228,000.000.00176.33Form 13
Railway Pension Investments Ltd03-31-2021Com28,489Decreased-55.180.095,034,000.00-61.85176.70Form 13
Oribel Capital Management, Lp03-31-2021Com28,100Maintained0.000.344,965,000.000.00353.40Form 13
Independent Advisor Alliance03-31-2021Com5,878Increased12.130.061,039,000.00-4.50176.76Form 13
Greenline Partners, Llc03-31-2021Com4,202Increased2.410.16742,000.00-12.91176.58Form 13
Bdo Wealth Advisors, Llc03-31-2021Com81Increased125.000.0014,000.00100.00172.84Form 13
Belpointe Asset Management Llc03-31-2021Com638New!0.000.01113,000.000.00177.12Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com821Increased67.892.55145,112,000.00142,166.67176,750.30Form 13
Sycomore Asset Management03-31-2021Verisk Analytics Inc339New!0.000.0161,000.000.00179.94Form 13
Qube Research & Technologies Ltd03-31-2021Com5,000Maintained0.000.01883,000.000.00176.60Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock2,134,864Increased95.041.93377,209,000.0066.01176.69Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com18,856Maintained0.000.633,332,000.00-14.87176.71Form 13
Peak6 Investments Llc03-31-2021Com61,700Increased56.420.0310,902,000.0033.15353.38Form 13
Wealthfront Advisers Llc03-31-2021Com11,692Increased19.100.012,066,000.001.37176.70Form 13
Paradigm Financial Partners, Llc03-31-2021Com2,041Increased28.690.10361,000.0013.17176.87Form 13
Seeyond03-31-2021Common Stock4,290Increased106.750.08758,000.0076.28176.69Form 13
Mirova03-31-2021Common Stock263Increased29.560.0146,000.009.52174.90Form 13
Quilter Plc03-31-2021Com1,383New!0.000.00244,000.000.00353.04Form 13
Blue Whale Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.03-31-2021Com2,167Maintained0.000.17383,000.00-14.89176.74Form 13
1623 Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,519Increased703.700.10268,000,000.00687,079.49176,431.86Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,360New!0.000.21947,000.000.00176.68Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com43,225Increased23.860.847,637,000.005.41176.68Form 13
Optiver Holding B.v.03-31-2021Com4,846New!0.000.00856,000.000.00176.64Form 13
Pallas Capital Advisors Llc03-31-2021Com3,580New!0.000.14643,000.000.00179.61Form 13
Fmr Llc03-31-2021Com3,454,972Increased8.350.05610,459,000.00-7.78530.07Form 13
Fil Ltd03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Equitable Trust Co03-31-2021Com21,716Decreased-4.880.293,837,000.00-19.03353.38Form 13
Dimensional Fund Advisors Lp03-31-2021Com730,855Increased1.060.04129,133,000.00-13.98176.69Form 13
Mackay Shields Llc03-31-2021Com26,866Decreased-0.740.034,747,000.00-15.50353.30Form 13
Mml Investors Services, Llc03-31-2021Com14,982Decreased-24.630.032,647,000.00-35.85176.68Form 13
Bank Of America Corp /de/03-31-2021Com1,261,979Increased1.100.02222,979,000.00-13.951,060.22Form 13
Stifel Financial Corp03-31-2021Com242,644Decreased-10.080.0642,873,000.00-23.47881.71Form 13
First Manhattan Co03-31-2021Com3,765Maintained0.000.00665,000.00-14.85176.63Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com28Decreased-99.910.084,936,000.00-19.52176,285.71Form 13
American Century Companies Inc03-31-2021Com821,667Decreased-17.420.11145,180,000.00-29.71176.69Form 13
Hancock Whitney Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com2,927Increased28.260.01517,000.009.07176.63Form 13
Citizens Financial Group Inc/ri03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com1,686,640Decreased-4.690.15298,012,000.00-18.871,613.29Form 13
Montag A & Associates Inc03-31-2021Com350Maintained0.000.0062,000.00-15.07177.14Form 13
Clearstead Advisors, Llc03-31-2021Com382Maintained0.000.0167,000.00-15.19175.39Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm558,693Decreased-15.379.9998,715,467,000.00-27.971,766,900.07Form 13
Hsbc Holdings Plc03-31-2021Com259,049Increased14.380.0645,818,000.00-1.97884.41Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common151,940Increased818.070.0626,846,000.00681.32176.69Form 13
Axa S.a.03-31-2021Com429,634Increased1.830.2275,912,000.00-13.33709.56Form 13
Allstate Corp03-31-2021Equ3,697Decreased-33.000.02653,000.00-42.97176.63Form 13
Nicholas Company, Inc.03-31-2021Com99,450Decreased-0.700.3317,572,000.00-15.48176.69Form 13
California Public Employees Retirement System03-31-2021Cl A671,312Increased0.210.09118,614,000.00-4.46176.69Form 13
Mackenzie Financial Corp03-31-2021Com322,654Increased14.890.0957,010,000.00-2.21176.69Form 13
Wolverine Trading, Llc03-31-2021Com34,782Increased109.110.016,120,000.0078.79527.90Form 13
Ontario Teachers Pension Plan Board03-31-2021Com512,295Maintained0.001.0190,517,000.000.00176.69Form 13