Xilinx Inc

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Xilinx Inc

$XLNX

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NewIncreasedMaintainedDecreasedLiquidated
2817110920081
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock24,827Decreased-3.570.053,076,000.00-15.73123.90Form 13
Stonebridge Capital Management Inc03-31-2021Com1,950Maintained0.000.09242,000.00-12.32248.12Form 13
Fulton Bank, N.a.03-31-2021Com2,711Increased16.900.02336,000.002.13253.45Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com22,238Increased1.860.502,755,000.00-10.99247.41Form 13
Everence Capital Management Inc03-31-2021Eqty6,539Maintained0.000.07810,000.00-12.62123.87Form 13
Private Trust Co Na03-31-2021Equities3,179Decreased-2.630.00393,000.00-14.94123.62Form 13
Trimtabs Asset Management, Llc03-31-2021Com9,370New!0.000.591,153,000.000.00123.05Form 13
Boothe Investment Group, Inc.03-31-2021Com41,462Increased14.612.995,137,000.000.16123.90Form 13
Uma Financial Services, Inc.03-31-2021Com1,542Maintained0.000.00202,000.00-4.72131.00Form 13
Thompson Investment Management, Inc.03-31-2021Com2,200Maintained0.000.04273,000.00-12.50124.09Form 13
Bremer Bank National Association03-31-2021Com9,392Decreased-42.150.261,163,000.00-49.46244.18Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc03-31-2021Com5,361Decreased-8.360.07664,000.00-19.90123.86Form 13
Calamos Advisors Llc03-31-2021Com199,681Increased16.420.1324,740,000.001.74123.90Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordasco Financial Network03-31-2021Com80Maintained0.000.0110,000.00-9.09125.00Form 13
First Premier Bank03-31-2021Com105Maintained0.000.0013,000.00-13.33123.81Form 13
Israel Discount Bank Of New York03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock81Maintained0.000.0010,000.00-9.09123.46Form 13
Private Capital Group, Llc03-31-2021Common Stock319Decreased-79.990.0140,000.00-82.30125.39Form 13
Fny Investment Advisers, Llc03-31-2021Com20Decreased-99.980.002,000.00-99.99100.00Form 13
Huntington National Bank03-31-2021Common Stock2,197Decreased-3.720.00272,000.00-16.05123.81Form 13
Norway Savings Bank03-31-2021Com1,690Decreased-6.370.11209,000.00-18.36245.97Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com6,016Maintained0.000.06745,000.00-12.66123.84Form 13
Royal London Asset Management Ltd03-31-2021Com93,412Increased3.120.0511,574,000.00-9.82123.90Form 13
Welch & Forbes Llc03-31-2021Com3,000Maintained0.000.01372,000.00-12.47124.00Form 13
Gateway Investment Advisers Llc03-31-2021Com2,577Decreased-2.090.00319,000.00-14.48123.79Form 13
Farmers & Merchants Investments Inc03-31-2021Com82,912Decreased-1.430.4910,273,000.00-13.85123.90Form 13
Havens Advisors Llc03-31-2021Com64,000Maintained0.007.017,930,000.00-12.60123.91Form 13
Buffington Mohr Mcneal03-31-2021Stock58,326Increased1.711.557,227,000.00-11.11123.91Form 13
Advisornet Financial, Inc03-31-2021Stock6,869Increased1.220.06851,000.00-11.54123.89Form 13
Clear Street Markets Llc03-31-2021Com2,240Decreased-43.410.08769,000.00-86.2312,524.09Form 13
Sound Income Strategies, Llc03-31-2021Com58Maintained0.000.007,186,000.0089,725.00123,896.55Form 13
Global Retirement Partners, Llc03-31-2021Com200Decreased-5.210.0025,000.00-16.67125.00Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,961Maintained0.000.03243,000.00-12.59123.92Form 13
Kg&l Capital Management,llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com110New!0.000.0114,000.000.00127.27Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com1,074Maintained0.000.04133,000.00-12.50123.84Form 13
Valicenti Advisory Services Inc03-31-2021Com58,656Increased0.902.167,267,000.00-11.82123.89Form 13
Hall Laurie J Trustee03-31-2021Com37,116Decreased-6.321.764,598,000.00-18.16371.63Form 13
Dnb Asset Management As03-31-2021Common43,790Increased40.249.995,425,581,000.0022.56123,900.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com21,787Decreased-9.550.072,699,000.00-20.97123.88Form 13
Retirement Systems Of Alabama03-31-2021Com269,168Decreased-2.370.1333,350,000.00-14.68123.90Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock100New!0.000.0012,000.000.00120.00Form 13
Cx Institutional03-31-2021Com340Increased17.240.0042,000.002.44123.53Form 13
First Financial Corp /in/03-31-2021Common Stock115Maintained0.000.0114,000.00-12.50121.74Form 13
Leavell Investment Management, Inc.03-31-2021Com11,130Maintained0.000.111,379,000.00-12.61123.90Form 13
Trust Co Of Vermont03-31-2021Com114Maintained0.000.0014,000.00-12.50122.81Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,356Decreased-0.660.03168,000.00-13.40123.89Form 13
Next Financial Group, Inc03-31-2021Com313Maintained0.000.0039,000.00-11.36247.81Form 13
Fort Pitt Capital Group, Llc03-31-2021Com497,105Decreased-0.372.7661,591,000.00-12.93123.90Form 13
Ade, Llc03-31-2021Common Stock116Maintained0.000.0114,000.00-12.50120.69Form 13
Fenimore Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc03-31-2021Com5,775Increased5.480.16758,000.005.13131.26Form 13
Arlington Partners Llc03-31-2021Com187Maintained0.000.0123,000.00-14.81122.99Form 13
Bartlett & Co. Llc03-31-2021Com6,228Maintained0.000.02772,000.00-12.57123.96Form 13
International Assets Investment Management, Llc03-31-2021Com2,136Increased62.060.03288,000.0054.01265.35Form 13
Berkshire Bank03-31-2021Com10,628Decreased-13.170.331,316,000.00-24.15244.23Form 13
Creative Financial Designs Inc /adv03-31-2021Stock748Decreased-11.790.0293,000.005.68124.33Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com126,622Increased0.941.5315,688,000.00-11.79123.90Form 13
Oregon Public Employees Retirement Fund03-31-2021Com48,498Increased1.500.076,009,000.00-11.29123.90Form 13
Central Bank & Trust Co03-31-2021Common Stock506Maintained0.000.0163,000.00-12.50124.51Form 13
Bangor Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc03-31-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Tributary Capital Management, Llc03-31-2021Com10,500Decreased-50.700.101,301,000.00-56.92123.90Form 13
Exchange Traded Concepts, Llc03-31-2021Com4,278Increased6.470.02530,000.00-7.02123.89Form 13
Gemmer Asset Management Llc03-31-2021Com404Maintained0.000.0150,000.00-12.28123.76Form 13
Mcguire Investment Group, Llc03-31-2021Com180,604Increased2.384.7222,377,000.00-10.52123.90Form 13
Evolution Wealth Advisors, Llc03-31-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.03-31-2021Com19Maintained0.000.002,000.00-33.33105.26Form 13
Marshall Financial Group Llc03-31-2021Com10,323Increased0.680.761,279,000.00-12.04123.90Form 13
Ivc Wealth Advisors Llc03-31-2021Com2,685Maintained0.000.26333,000.00-12.60124.02Form 13
West Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Asset Management Llc03-31-2021Com5,050Maintained0.000.18626,000.00-12.57123.96Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com93Maintained0.000.0012,000.0020.00129.03Form 13
Baystate Wealth Management Llc03-31-2021Stock169Increased525.930.0021,000.00425.00124.26Form 13
Knowledge Leaders Capital, Llc03-31-2021Com4,018Maintained0.000.40498,000.00-12.63123.94Form 13
Paragon Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc03-31-2021Com2,004Increased21.230.03248,000.005.98123.75Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Tatro Capital, Llc03-31-2021Com2,730New!0.000.26338,000.000.00123.81Form 13
Old National Bancorp /in/03-31-2021Com2,795Decreased-7.630.01347,000.00-19.11248.30Form 13
Sentry Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com26,872Decreased-3.780.093,329,000.00-15.91123.88Form 13
Bokf, Na03-31-2021Com43,840Increased13.610.105,432,000.00-0.69247.81Form 13
Ibm Retirement Fund03-31-2021Com8,331Decreased-8.020.071,032,000.00-19.63123.87Form 13
Cypress Asset Management Inc/tx03-31-2021Com26,553Decreased-0.810.913,290,000.00-13.31123.90Form 13
Reilly Financial Advisors, Llc03-31-2021Com23Maintained0.000.003,000.000.00130.43Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com165,804Decreased-7.730.0720,542,000.00-19.37247.71Form 13
Private Advisor Group, Llc03-31-2021Com5,115Decreased-2.960.01633,000.00-15.26123.75Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com302Increased53.300.0237,000.0032.14122.52Form 13
New York State Teachers Retirement System03-31-2021Com281,831Decreased-5.010.0834,919,000.00-16.98123.90Form 13
First Merchants Corp03-31-2021Common Stock19,051Decreased-44.250.152,360,000.00-51.29247.64Form 13
Patten & Patten Inc/tn03-31-2021Com48,673Decreased-7.300.496,031,000.00-18.98123.91Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com18,334Increased1.160.112,271,000.00-11.60123.87Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com119,671Decreased-51.720.0414,826,000.00-57.81123.89Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,120Maintained0.000.06139,000.00-12.58124.11Form 13
Parallel Advisors, Llc03-31-2021Stock1,016Decreased-1.260.01126,000.00-13.70124.02Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock359Maintained0.000.0144,000.00-13.73122.56Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com1New!0.000.000.000.000.00Form 13
Harbor Group, Inc.03-31-2021Com1,814Maintained0.000.15223,000.00-12.89122.93Form 13
Central Trust Co03-31-2021Common Stock17,395Decreased-0.149.992,155,000.00-12.75247.84Form 13
Conning Inc.03-31-2021Com3,378Decreased-8.160.01419,000.00-19.58124.04Form 13
Strs Ohio03-31-2021Com31,750Increased6.450.013,933,000.00-6.98123.87Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com28,207Increased2.090.623,495,000.00-10.77123.91Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com82,522Decreased-1.270.2610,224,000.00-13.71123.89Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities2,366Maintained0.000.01293,000.00-12.54123.84Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities4,996Maintained0.000.03619,000.00-12.69252.08Form 13
Kbc Group Nv03-31-2021Com39,046Increased0.470.024,838,000.00-12.20123.91Form 13
Montecito Bank & Trust03-31-2021Com2,024Decreased-35.640.05251,000.00-43.72124.01Form 13
Simplex Trading, Llc03-31-2021Com23,937Increased64.100.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com1,704Decreased-85.850.01164,000.00-80.17138.47Form 13
Lenox Wealth Advisors, Llc03-31-2021Com284Maintained0.000.0035,000.00-12.50123.24Form 13
Capital Advantage, Inc.03-31-2021Com9,487Increased4.250.321,175,000.00-10.44123.85Form 13
Gwm Advisors Llc03-31-2021Common Stock8,015Increased23.980.03993,000.008.41123.89Form 13
Bedel Financial Consulting, Inc.03-31-2021Com150Maintained0.000.0119,000.00-9.52126.67Form 13
Rheos Capital Works Inc.03-31-2021Com126,000Maintained0.001.0315,611,000.00-12.61123.90Form 13
Vista Wealth Management Group, Llc03-31-2021Com2,060Maintained0.000.11255,000.000.00123.79Form 13
Arkadios Wealth Advisors03-31-2021Stock30Maintained0.000.003,000.00-25.00100.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock52Increased6.120.006,000.00-14.29115.38Form 13
Rnc Capital Management Llc03-31-2021Com6,203Maintained0.000.04769,000.00-12.61123.97Form 13
New Mexico Educational Retirement Board03-31-2021Com15,345Decreased-1.290.081,901,000.0017.35123.88Form 13
Bank Hapoalim Bm03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com124,485Increased44.360.1015,424,000.0026.17123.90Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock80,287Decreased-8.860.059,948,000.00-20.34123.91Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com200Increased96.080.0083,000.00591.67415.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com144,640Decreased-3.930.0617,921,000.00-16.03123.90Form 13
Cwm, Llc03-31-2021Com66Decreased-50.750.008,000.00-57.89121.21Form 13
Illinois Municipal Retirement Fund03-31-2021Com57,896Maintained0.000.317,173,000.00-12.61123.89Form 13
Tuttle Tactical Management03-31-2021Com4,535Decreased-66.200.22562,000.00-70.45123.93Form 13
Heritage Wealth Advisors03-31-2021Com1,185Decreased-17.428.85146,822,000.0072,226.11123,900.42Form 13
Tarbox Family Office, Inc.03-31-2021Com174Maintained0.000.0022,000.00-12.00126.44Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,206Increased14.900.01273,000.000.37123.75Form 13
Clarius Group, Llc03-31-2021Com1,849Increased14.140.02229,000.00-0.43123.85Form 13
Rpg Investment Advisory, Llc03-31-2021Com918Decreased-70.000.02114,000.00-73.73124.18Form 13
Pfg Advisors03-31-2021Com1,951Decreased-2.980.03242,000.00-15.09124.04Form 13
Ae Wealth Management Llc03-31-2021Com2,347Decreased-33.300.00291,000.00-41.68123.99Form 13
Ridgewood Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock97Increased10.230.0012,000.000.00123.71Form 13
Highland Capital Management, Llc03-31-2021Com66,400Increased3.900.518,227,000.00-9.19123.90Form 13
Sumitomo Life Insurance Co03-31-2021Common12,188Decreased-3.970.061,510,000.00-16.06123.89Form 13
Parsons Capital Management Inc/ri03-31-2021Com15,880Increased1.020.161,968,000.00-11.71123.93Form 13
Park Avenue Securities Llc03-31-2021Com3,966Increased9.860.00491,000.00-4.10123.80Form 13
Washington Trust Co03-31-2021Com473Decreased-1.050.0059,000.00-13.24124.74Form 13
Gw Henssler & Associates Ltd03-31-2021Com4,572Maintained0.000.04566,000.00-12.65123.80Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock24,873Decreased-11.150.593,082,000.00-22.35123.91Form 13
Dekabank Deutsche Girozentrale03-31-2021Com69,890Decreased-33.820.038,424,000.00-43.07120.53Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com177Decreased-19.550.0122,000.00-29.03124.29Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com60,585Increased11.980.047,507,000.00-2.11247.84Form 13
Moloney Securities Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock346Decreased-1.700.0243,000.00-14.00124.28Form 13
Howard Capital Management Inc.03-31-2021Com4,668Increased3.140.11625,000.00-3.10133.89Form 13
Lindbrook Capital, Llc03-31-2021Stock222Increased16.840.0128,000.003.70126.13Form 13
Justinvest Llc03-31-2021Com4,430Increased16.240.08549,000.001.67123.93Form 13
Game Plan Financial Advisors, Llc03-31-2021Com9,375Increased5.630.751,169,000.00-6.63124.69Form 13
Resonant Capital Advisors, Llc03-31-2021Com14,075Increased10.520.361,744,000.00-3.38123.91Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock94,467Increased3.470.0311,704,000.00-9.58371.23Form 13
Meeder Asset Management Inc03-31-2021Com1,093Decreased-16.690.01135,000.00-27.42123.51Form 13
Delta Asset Management Llc/tn03-31-2021Com175Maintained0.000.0022,000.0022.22125.71Form 13
Perkins Capital Management Inc03-31-2021Com10,795New!0.000.771,338,000.000.00123.95Form 13
Comerica Bank03-31-2021Com59,573Decreased-3.149.997,725,000.00-12.14396.61Form 13
Emerald Advisers, Llc03-31-2021Com2,026Decreased-58.770.01251,000.00-63.99123.89Form 13
North Star Asset Management Inc03-31-2021Com108,457Decreased-3.670.8013,438,000.00-15.81123.90Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0114,466Decreased-14.690.041,792,000.00-25.46123.88Form 13
Hollencrest Capital Management03-31-2021Com2,245Decreased-1.190.02278,000.00-13.66247.46Form 13
Dearborn Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com60,521Increased3.770.047,499,000.00-9.30123.91Form 13
Candriam Luxembourg S.c.a.03-31-2021Com90,396Maintained0.000.1012,310,000.00-3.95136.18Form 13
Allworth Financial Lp03-31-2021Com158Maintained0.000.0020,000.00-9.09126.58Form 13
Tci Wealth Advisors, Inc.03-31-2021Com125Increased40.450.0115,000.0015.38120.00Form 13
Miracle Mile Advisors, Llc03-31-2021Stock31,160Decreased-0.660.223,861,000.00-13.18123.91Form 13
Caprock Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com2,850Maintained0.000.06353,000.00-12.62123.86Form 13
Legacy Bridge, Llc03-31-2021Com5,030Decreased-2.420.40623,000.00-14.77123.86Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock50Maintained0.000.006,000.000.00120.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com126,797Decreased-1.720.2815,710,000.00-14.11247.81Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,900Maintained0.000.02235,000.00-12.64123.68Form 13
Greenleaf Trust03-31-2021Com3,655Increased9.690.01453,000.00-4.03123.94Form 13
British Columbia Investment Management Corp03-31-2021Com40,144Decreased-2.930.044,974,000.00-15.16123.90Form 13
Signaturefd, Llc03-31-2021Com1,271Increased8.080.01157,000.00-5.99123.52Form 13
Pggm Investments03-31-2021Com143,370Increased104.980.0817,764,000.0079.14123.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,651,893Decreased-5.780.13204,670,000.00-17.66123.90Form 13
Thomas Story & Son Llc03-31-2021Cs18,817Maintained0.000.882,331,000.00-12.63123.88Form 13
Wealthcare Capital Management Llc03-31-2021Common13New!0.000.002,000.000.00153.85Form 13
Creative Planning03-31-2021Com12,827Decreased-0.740.001,589,000.00-13.26123.88Form 13
Oakworth Capital, Inc.03-31-2021Common Stock825Maintained0.000.01102,000.00-12.82247.26Form 13
Exane Derivatives03-31-2021Stock15Maintained0.000.531,858,000.00-12.65123,866.67Form 13
Ifp Advisors, Inc03-31-2021Stock4,360Decreased-0.800.01538,000.00-13.50123.39Form 13
Cwm Advisors, Llc03-31-2021Com17,980Increased51.330.342,228,000.0032.30123.92Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,463New!0.000.01181,000.000.00123.72Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com162Increased189.290.0020,000.00150.00123.46Form 13
Centaurus Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com6,400Decreased-37.380.01793,000.00-45.27123.91Form 13
Mastrapasqua Asset Management Inc03-31-2021Com53,693Increased6.800.786,653,000.00-6.65123.91Form 13
Trust Co Of Oklahoma03-31-2021Common Stock13,195Decreased-1.129.991,634,860,000.00-13.59247,799.13Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,259Increased6.910.01280,000.00-6.67246.32Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,781Decreased-37.220.10345,000.00-45.06124.06Form 13
Texas Permanent School Fund03-31-2021Com41,038Decreased-5.040.065,085,000.00-17.01123.91Form 13
Hills Bank & Trust Co03-31-2021Com15,349Decreased-3.060.311,902,000.00-15.28123.92Form 13
Ironwood Investment Counsel, Llc03-31-2021Com4,141Maintained0.000.15513,000.00-12.61123.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank03-31-2021Com95Decreased-26.920.0011,000.00-38.89334.29Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com96,850Increased54.120.0612,000,000.0034.70123.90Form 13
Daiwa Securities Group Inc.03-31-2021Com17,224Decreased-10.660.022,134,000.00-21.92123.90Form 13
Executive Wealth Management, Llc03-31-2021Co22,255Increased23.430.322,757,000.007.86123.88Form 13
Ellevest, Inc.03-31-2021Stock420Decreased-0.710.0152,000.00-13.33123.81Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc03-31-2021Com3,300Decreased-10.830.03409,000.00-22.10123.94Form 13
Mps Loria Financial Planners, Llc03-31-2021Com123Maintained0.000.0115,000.00-16.67121.95Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com93,374Decreased-0.340.0711,569,000.00-12.90123.90Form 13
Tfc Financial Management03-31-2021Com276Maintained0.000.0134,000.00-12.82123.19Form 13
State Of Michigan Retirement System03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc03-31-2021Com100Maintained0.000.0112,000.00-14.29120.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com242,356Decreased-2.630.0330,028,000.00-14.90371.69Form 13
Victory Capital Management Inc03-31-2021Com161,619Decreased-15.260.0220,025,000.00-25.94123.90Form 13
Harvest Management Llc03-31-2021Com49,200Increased194.613.656,096,000.00157.43123.90Form 13
Private Wealth Partners, Llc03-31-2021Com47,960Increased10.570.635,942,000.00-3.37123.89Form 13
Envestnet Asset Management Inc03-31-2021Com113,071Decreased-70.940.0114,009,000.00-74.60123.90Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag03-31-2021Com236,000Decreased-67.360.4529,240,000.00-71.47123.90Form 13
Institute For Wealth Management, Llc.03-31-2021Com9,455Decreased-0.140.221,171,000.00-12.74123.85Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com20New!0.000.002,000.000.00100.00Form 13
Claret Asset Management Corp03-31-2021Com1,646Maintained0.000.04204,000.00-12.45123.94Form 13
Retirement Group, Llc03-31-2021Com35Increased2.940.004,000.000.00114.29Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com180Increased20.000.0122,000.004.76122.22Form 13
Bank Of Marin03-31-2021Com5,670Maintained0.000.56703,000.00-12.56123.99Form 13
Commonwealth Equity Services, Llc03-31-2021Com27,099Decreased-15.850.013,357,000.00-26.46123.88Form 13
Washington Capital Management Inc03-31-2021Com2,575Decreased-32.240.30319,000.00-40.82123.88Form 13
Commerce Bank03-31-2021Com32,149Increased1.450.033,984,000.00-11.33247.86Form 13
Natixis Advisors, L.p.03-31-2021Com33,584Increased2.840.024,160,000.00-10.15237.52Form 13
Los Angeles Capital Management Llc03-31-2021Com5,600Decreased-12.503.14694,000.00-23.48123.93Form 13
Destination Wealth Management03-31-2021Com4,645Decreased-24.830.02576,000.00-34.25124.00Form 13
Capital Investment Counsel, Inc03-31-2021Com6,700Increased1.520.22830,000.00-11.32123.88Form 13
Endurance Wealth Management, Inc.03-31-2021Stock63Decreased-5.970.008,000.00-11.11126.98Form 13
Donaldson Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com9,000Increased6.910.001,115,000.00-6.54123.89Form 13
Prio Wealth Limited Partnership03-31-2021Com3,832Maintained0.000.02475,000.00-12.52123.96Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com7,983,465Decreased-7.630.43989,151,000.00-19.27123.90Form 13
Rhumbline Advisers03-31-2021Com426,811Decreased-17.660.0752,882,000.00-28.04123.90Form 13
Scotia Capital Inc.03-31-2021Com5,544Decreased-2.240.01687,000.00-14.55123.92Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc03-31-2021Com5,325Increased61.800.06660,000.0041.33123.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com82,794Increased13.580.0710,258,000.00-0.75123.90Form 13
Arizona State Retirement System03-31-2021Com69,076Decreased-2.000.078,559,000.00-14.35123.91Form 13
Quantitative Systematic Strategies Llc03-31-2021Com5,174Increased49.670.10641,000.0030.82123.89Form 13
Family Firm, Inc.03-31-2021Com1,815Maintained0.000.06225,000.00-9.27123.97Form 13
Usa Financial Portformulas Corp03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com484Increased734.480.0160,000.00650.00123.97Form 13
Standard Life Aberdeen Plc03-31-2021Com91,829Increased2.960.0311,379,000.00-10.00371.74Form 13
Ubp Investment Advisors Sa03-31-2021Com2,928New!0.000.15360,000.000.00122.95Form 13
Larson Financial Group Llc03-31-2021Com244Maintained0.000.0130,000.00-14.29122.95Form 13
Allred Capital Management, Llc03-31-2021Com857New!0.000.05106,130,000.000.00123,838.97Form 13
Grandview Asset Management Llc03-31-2021Com735Increased744.830.2321,000.0090.9128.57Form 13
Abundance Wealth Counselors03-31-2021Com7New!0.000.001,000.000.00142.86Form 13
Occidental Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com10,066Decreased-1.560.021,247,000.00-14.00123.88Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com3,525Maintained0.000.02437,000.00-12.60123.97Form 13
Cibc World Markets Corp03-31-2021Com252,598Increased204.920.2031,297,000.00166.49123.90Form 13
Keybank National Association/oh03-31-2021Com28,367Decreased-13.110.023,515,000.00-24.07123.91Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity947,524Increased543.599.99119,385,332,000.00215.26124,023,900.00Form 13
Advisors Asset Management, Inc.03-31-2021Com34,064Decreased-11.000.074,221,000.00-22.21123.91Form 13
Blackrock Inc.03-31-2021Com21,605,135Increased2.040.062,676,876,000.00-10.822,768.46Form 13
Mariner, Llc03-31-2021Com13,653Decreased-11.720.011,692,000.00-22.81123.93Form 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 Inc03-31-2021Com2,625New!0.000.00325,000.000.00123.81Form 13
Securian Asset Management, Inc03-31-2021Com21,583Decreased-3.250.062,674,000.00-15.46123.89Form 13
Mai Capital Management03-31-2021Cs48,436Decreased-6.410.136,001,000.00-18.21123.90Form 13
Systematic Financial Management Lp03-31-2021Com4,300Maintained0.000.02533,000.00-12.62123.95Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock134,696Decreased-2.072.4316,689,000.00-14.41123.90Form 13
Principal Financial Group Inc03-31-2021Com321,089Decreased-4.980.0339,783,000.00-16.95247.81Form 13
Rational Advisors Llc03-31-2021Com1,321Decreased-44.890.03164,000.00-51.76124.15Form 13
Shell Asset Management Co03-31-2021Com69,011Increased126.420.178,550,000.0097.87123.89Form 13
Coastline Trust Co03-31-2021Common Stock1,810Increased4.020.03224,000.00-9.31123.76Form 13
Gsa Capital Partners Llp03-31-2021Com2,423Decreased-11.440.05300,000.00-22.68123.81Form 13
World Asset Management Inc03-31-2021Com6,053Decreased-7.810.07775,000.00-16.76128.04Form 13
Rafferty Asset Management, Llc03-31-2021Com725,203Increased102.170.6189,853,000.0076.69123.90Form 13
Apriem Advisors03-31-2021Com2,635Decreased-6.390.05326,000.00-18.30123.72Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap202New!0.004.8625,027,000.000.00123,896.04Form 13
Gam Holding Ag03-31-2021Com22,341Decreased-13.780.132,768,000.00-24.66123.90Form 13
Cqs (us), Llc03-31-2021Com116,606Increased175.070.9014,447,000.00140.38123.90Form 13
Parkside Financial Bank & Trust03-31-2021Com917Decreased-10.970.04113,000.00-22.60245.55Form 13
Hightower Advisors, Llc03-31-2021Com52,210Maintained0.000.026,463,000.000.00123.79Form 13
Diversified Trust Co03-31-2021Com1,671Increased3.150.01207,000.00-10.00123.88Form 13
Wespac Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Long Island Investors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com340,376Decreased-30.840.3242,173,000.00-39.56123.90Form 13
Newsquare Capital Llc03-31-2021Stock47Maintained0.000.006,000.00-14.29127.66Form 13
Catalyst Capital Advisors Llc03-31-2021Com145Decreased-16.180.0018,000.00-28.00124.14Form 13
Kellner Capital, Llc03-31-2021Com78,700Increased16.593.549,751,000.001.90123.90Form 13
Litman Gregory Asset Management Llc03-31-2021Stock1,800Maintained0.000.04223,000.00-12.55123.89Form 13
Column Capital Advisors, Llc03-31-2021Stock28Maintained0.000.003,000.00-25.00107.14Form 13
Naples Global Advisors, Llc03-31-2021Com22,396Increased0.450.422,775,000.00-12.21123.91Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock43,701Decreased-0.660.025,415,000.00-13.18123.91Form 13
Verity Asset Management, Inc.03-31-2021Com6,012Increased13.370.44745,000.00-0.93123.92Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,005Increased1.420.02248,000.00-11.43123.69Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sadoff Investment Management Llc03-31-2021Com408,173Decreased-1.573.5450,573,000.00-13.98123.90Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com2,330Maintained0.000.10289,000.00-12.42124.03Form 13
Covenant Partners, Llc03-31-2021Com2,988Decreased-12.220.15370,000.00-23.40123.83Form 13
Ballentine Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,471Decreased-1.400.07802,000.00-13.76614.86Form 13
Alpine Associates Management Inc.03-31-2021Com1,120,900Increased32.313.77138,881,000.0015.63123.90Form 13
Ashfield Capital Partners, Llc03-31-2021Com10,044Decreased-16.840.101,244,000.00-27.34123.86Form 13
Cibc World Markets Inc.03-31-2021Com3,771Increased0.610.00467,000.00-12.05123.84Form 13
Fiera Capital Corp03-31-2021Com13,091Decreased-9.330.001,622,000.00-20.76247.80Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares5,785Decreased-1.090.05717,000.00-13.51123.94Form 13
Tobam03-31-2021Com836Maintained0.000.00104,000.00-12.61124.40Form 13
Segantii Capital Management Ltd03-31-2021Com473,100Decreased-8.562.5258,617,000.00-20.09247.79Form 13
Vontobel Holding Ltd.03-31-2021Com26,196Decreased-21.580.023,245,000.00-31.32371.43Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock141Decreased-31.550.0017,000.00-39.29123.19Form 13
Mufg Securities Emea Plc03-31-2021Com335,629Increased111.980.3441,584,000.0085.26123.90Form 13
Forsta Ap-fonden03-31-2021Com52,600Increased4.990.096,517,000.00-8.25123.90Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com300Maintained0.000.0237,000.00-13.95123.33Form 13
Boussard & Gavaudan Investment Management Llp03-31-2021Com121,139New!0.001.4614,995,000.000.00123.78Form 13
Iat Reinsurance Co Ltd.03-31-2021Com40,000Maintained0.000.754,956,000.00-12.61123.90Form 13
Allsquare Wealth Management Llc03-31-2021Stock110Maintained0.000.0114,000.00-12.50127.27Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,348Increased28.770.03415,000,000.0012.47123,954.60Form 13
Bergankdv Wealth Management, Llc03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Oak Grove Capital Llc03-31-2021Com105,175Increased344.241.575,624,000.0067.58153.06Form 13
Baker Chad R03-31-2021Common Stock89,530Maintained0.002.6611,093,000.00-12.61247.80Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,437Increased41.030.04426,000.0023.12123.95Form 13
Jacobi Capital Management Llc03-31-2021Com48Maintained0.000.006,000.00-14.29125.00Form 13
Rb Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity29,636Increased2.770.133,672,000.00-10.18123.90Form 13
Aua Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock562Decreased-11.080.0169,000.00-21.59122.78Form 13
Rockefeller Capital Management L.p.03-31-2021Com25,794Decreased-3.070.023,195,000.00-15.27123.87Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com639Decreased-86.350.0079,000.00-88.10123.63Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,113New!0.000.07138,000.000.00123.99Form 13
Privium Fund Management (uk) Ltd03-31-2021Com45,000Increased33.333.815,568,000.0013.36123.73Form 13
First Horizon Corp03-31-2021Common Stock302Maintained0.000.0037,000.00-11.90122.52Form 13
Jennison Associates Llc03-31-2021Com255,028Decreased-23.810.0231,598,000.00-33.42123.90Form 13
Palisade Capital Management Llc/nj03-31-2021Com62,600Increased6.870.187,756,000.00-6.60123.90Form 13
Ing Groep Nv03-31-2021Com16,272Increased0.080.042,016,000.00-12.54123.89Form 13
Sun Life Financial Inc03-31-2021* Xilinx Inc Com147Increased0.680.0018,000.00-14.29122.45Form 13
Capital Counsel Llc/ny03-31-2021Com48,000Maintained0.000.335,947,000.00-12.61123.90Form 13
Prudential Financial Inc03-31-2021Com225,677Increased19.160.0427,962,000.004.15372.86Form 13
Geode Capital Management, Llc03-31-2021Com4,322,330Increased2.920.08534,264,000.00-10.07123.61Form 13
Cibc Private Wealth Group, Llc03-31-2021Com140,809Decreased-1.340.0417,447,000.00-13.78247.82Form 13
Grimes & Company, Inc.03-31-2021Com94,683Decreased-0.650.5611,731,000.00-13.18123.90Form 13
Brinker Capital Investments, Llc03-31-2021Com6,581Decreased-43.510.01815,000.00-50.67123.84Form 13
Alphasimplex Group, Llc03-31-2021Com18,850Increased7.050.982,336,000.00-6.41123.93Form 13
Ensign Peak Advisors, Inc03-31-2021Com324,271Decreased-13.100.0940,178,000.00-24.05123.90Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com206,295Decreased-11.130.0626,007,000.00-20.97551.19Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com3,615Maintained0.000.05448,000.000.00123.93Form 13
Norinchukin Bank, The03-31-2021Com22,801Increased4.970.042,825,000.00-8.28123.90Form 13
Finemark National Bank & Trust03-31-2021Com2,044Maintained0.000.01253,000.00-12.76247.39Form 13
Segall Bryant & Hamill, Llc03-31-2021Com2,125Maintained0.000.00263,000.0018.47123.76Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock117Increased21.880.0014,000.000.00119.66Form 13
Bessemer Group Inc03-31-2021Sc1,377Maintained0.000.00170,000.000.00371.75Form 13
Federated Hermes, Inc.03-31-2021Com2,315Increased6.780.00287,000.00-6.51123.97Form 13
Carlson Capital L P03-31-2021Com750,975Decreased-6.463.4693,046,000.00-18.25123.90Form 13
Brandywine Managers, Llc03-31-2021Com4,010Increased11.390.66497,000.00-2.55123.94Form 13
Aviva Plc03-31-2021Com90,905Decreased-2.490.0611,263,000.00-14.78123.90Form 13
Ci Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Water Island Capital Llc03-31-2021Equity465,633Decreased-16.613.5257,692,000.00-27.12123.90Form 13
Platinum Investment Management Ltd03-31-2021Com9,209Maintained0.000.031,141,000.00-12.63123.90Form 13
Wolverine Asset Management Llc03-31-2021Com27,004Maintained0.000.033,345,000.00-12.62123.87Form 13
Guggenheim Capital Llc03-31-2021Com93,774Decreased-3.200.0811,619,000.00-15.40496.21Form 13
Avantax Advisory Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com45,544Increased343.940.035,643,000.00288.10123.90Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co833,527Increased56.850.56103,274,000.0037.08123.90Form 13
Bank Of New York Mellon Corp03-31-2021Com2,003,826Maintained0.000.05248,275,000.000.001,241.87Form 13
Manchester Capital Management Llc03-31-2021Com13Decreased-74.000.002,000.00-71.43153.85Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock20Maintained0.000.002,000.00-33.33100.00Form 13
Korea Investment Corp03-31-2021Com850,683Decreased-11.370.33105,400,000.00-22.54123.90Form 13
Ls Investment Advisors, Llc03-31-2021Com7,836Decreased-11.980.05971,000.00-23.06123.92Form 13
Advisor Partners Llc03-31-2021Com7,638Maintained0.000.081,083,000.000.00141.79Form 13
National Asset Management, Inc.03-31-2021Com3,826Decreased-32.020.02475,000.00-40.55253.72Form 13
Neuberger Berman Group Llc03-31-2021Common406,373Increased62.400.0550,248,000.0041.84217.20Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock154Increased1611.110.0019,000.001,800.00123.38Form 13
Crestwood Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com212Increased81.200.0226,000.0052.94122.64Form 13
Jbf Capital, Inc.03-31-2021Com29,187New!0.000.833,616,000.000.00123.89Form 13
Qs Investors, Llc03-31-2021Com12,024Maintained0.000.021,490,000.00-12.61123.92Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com99,664Increased224.030.0112,349,000.00183.17376.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,063,725Increased178.460.32131,796,000.00143.36123.90Form 13
Crabel Capital Management, Llc03-31-2021Com27,427Increased566.670.883,398,000.00482.85123.89Form 13
South Dakota Investment Council03-31-2021Com10,919Increased0.360.021,353,000.00-12.26123.91Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com20,488Decreased-82.220.002,538,000.00-84.47247.76Form 13
Empirical Finance, Llc03-31-2021Com2,495Maintained0.000.07354,000.000.00141.88Form 13
Alpine Global Management, Llc03-31-2021Com65,230Increased189.910.778,082,000.00153.35123.90Form 13
Penserra Capital Management Llc03-31-2021Com302,473Increased22.590.6937,476,000.007.14123.90Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com12,380Increased6.750.011,534,000.00-6.69123.91Form 13
Permanens Capital L.p.03-31-2021Com100Maintained0.000.0012,000.00-14.29120.00Form 13
Baird Financial Group, Inc.03-31-2021Common275,747Decreased-1.310.1034,165,000.00-13.75250.66Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rokos Capital Management Llp03-31-2021Com71,700New!0.000.138,850,000.000.00123.43Form 13
Zions Bancorporation, N.a.03-31-2021Com110Maintained0.000.0014,000.00-12.50127.27Form 13
Advisor Group Holdings, Inc.03-31-2021Com22,269Decreased-23.110.002,774,000.00-32.46997.30Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,460Maintained0.000.02180,000.00-12.62123.29Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com17,542Decreased-46.090.032,173,000.00-52.89123.87Form 13
Ark Investment Management Llc03-31-2021Common Stock241,660Increased17.710.0629,942,000.002.87123.90Form 13
Prestige Wealth Management Group Llc03-31-2021Com473Increased10.770.0258,000.00-3.33238.42Form 13
Ethic Inc.03-31-2021Com1,895Increased2.430.04235,000.00-10.31124.01Form 13
Evoke Wealth, Llc03-31-2021Stock88Maintained0.000.0011,000.00-8.33125.00Form 13
Concord Wealth Partners03-31-2021Com96Increased1820.000.0012,000.001,100.00125.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock17Maintained0.000.002,000.000.00117.65Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock5,731New!0.000.06710,000.000.00123.89Form 13
Greystone Financial Group, Llc03-31-2021Com7,572New!0.000.23918,000.000.00121.24Form 13
Capitolis Advisors Llc03-31-2021Com252,945New!0.000.5431,340,000.000.00123.90Form 13
Barclays Plc03-31-2021Com1,809,311Increased37.180.13224,172,000.0019.89619.47Form 13
Bp Plc03-31-2021Com8,077Decreased-19.560.041,001,000.00-29.61123.93Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com44,160New!0.000.035,471,000.000.00123.89Form 13
Franklin Resources Inc03-31-2021Com2,440,258Increased42.840.12302,349,000.0024.83620.02Form 13
Westpac Banking Corp03-31-2021Com82,237Increased1.739.9910,189,164,000.00-11.09867,300.06Form 13
Wells Fargo & Company/mn03-31-2021Com457,711Decreased-16.300.0056,709,000.00-16.23866.97Form 13
Bailard, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.03-31-2021Com3,163Decreased-31.340.03392,000.00-13.47123.93Form 13
Citigroup Inc03-31-2021Com1,128,146Decreased-21.880.08139,776,000.00-31.721,104.75Form 13
Oak Associates Ltd /oh/03-31-2021Com391,942Decreased-31.522.8748,562,000.00-40.15123.90Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock20,334Decreased-0.220.052,519,000.00-12.81123.88Form 13
Van Eck Associates Corp03-31-2021Com1,093,196Increased13.860.37135,447,000.00-0.49247.81Form 13
Blair William & Co/il03-31-2021Com62,039Decreased-5.760.037,687,000.00-17.64123.91Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank03-31-2021Com15,018Decreased-4.550.071,861,000.00-16.58123.92Form 13
Mutual Of America Capital Management Llc03-31-2021Equities31,627Increased3.550.043,919,000.00-9.49123.91Form 13
Bank Of Montreal /can/03-31-2021Com193,629Decreased-16.310.0225,709,000.00-26.45929.72Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co03-31-2021Common10,524Maintained0.000.001,304,000.00-12.60123.91Form 13
Deutsche Bank Ag\03-31-2021Com1,554,910Increased207.750.11192,653,000.00168.96990.32Form 13
Shelton Capital Management03-31-2021Com21,549Increased6.810.092,670,000.00-6.64123.90Form 13
Smithfield Trust Co03-31-2021Common Stock1,598Maintained0.000.14198,000.00-12.78247.64Form 13
United Services Automobile Association03-31-2021Common Stock13,679Maintained0.000.031,695,000.00-12.49123.91Form 13
Cibc Asset Management Inc03-31-2021Com57,514Increased39.410.037,126,000.0021.83123.90Form 13
Vanguard Group Inc03-31-2021Com26,525,133Decreased-6.270.093,286,464,000.00-18.09867.41Form 13
Soros Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com2,920Maintained0.000.01362,000.00-12.56123.97Form 13
Sculptor Capital Lp03-31-2021Com389,906New!0.000.3948,309,000.000.00123.90Form 13
Nomura Asset Management Co Ltd03-31-2021Com57,404Increased1.260.057,112,000.00-11.51123.89Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,493Decreased-1.910.041,052,000.00-14.26123.87Form 13
Td Asset Management Inc03-31-2021Com112,043Decreased-71.180.0213,882,000.00-74.82123.90Form 13
Asset Management One Co., Ltd.03-31-2021Com118,806Decreased-4.390.0614,720,000.00-15.35123.90Form 13
Cambridge Trust Co03-31-2021Common Stock14,215Decreased-80.960.071,761,000.00-83.37247.70Form 13
Gabelli Funds Llc03-31-2021Com163,778Increased30.380.1420,292,000.0013.94123.90Form 13
Raymond James & Associates03-31-2021Com99,898Increased26.990.0112,378,000.0010.98123.91Form 13
Jefferies Group Llc03-31-2021Com3,062Maintained0.000.00379,000.000.00123.78Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com57,116Decreased-1.053.077,077,000.00-13.52123.91Form 13
Fairfield, Bush & Co.03-31-2021Com14,677Decreased-11.339.991,818,000.00-22.54123.87Form 13
Logan Capital Management Inc03-31-2021Com4,379Maintained0.000.03542,000.00-12.58246.72Form 13
First Trust Advisors Lp03-31-2021Com979,228Increased18.940.15121,326,000.003.95123.90Form 13
Profund Advisors Llc03-31-2021Com32,802Increased6.280.164,064,000.00-7.11123.89Form 13
Northern Oak Wealth Management Inc03-31-2021Com600Increased500.000.0174,000.00428.57123.33Form 13
S. Muoio & Co. Llc03-31-2021Comm5,000Decreased-50.000.66620,000.00-56.28124.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com9,043Decreased-1.790.001,120,000.00-14.18123.85Form 13
Agf Investments Inc.03-31-2021Com1,302Decreased-5.920.00161,000.00-17.86123.66Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,544,668Increased44.190.26191,384,000.0026.01123.90Form 13
Natixis Investment Managers International03-31-2021Common Stock1,660Increased22.960.01205,000.007.33123.49Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com477,378Decreased-12.510.3759,147,000.00-23.54123.90Form 13
Lazard Asset Management Llc03-31-2021Common Stock565,975Decreased-6.090.0870,123,000.00-17.93247.65Form 13
Natixis03-31-2021Co1,407,177Increased27.400.57174,349,000.0011.35123.90Form 13
Ramius Advisors Llc03-31-2021Com39,261Decreased-77.861.304,864,000.00-80.65123.89Form 13
Wetherby Asset Management Inc03-31-2021Com5,460Decreased-2.520.05677,000.00-14.74247.94Form 13
Stephens Investment Management Group Llc03-31-2021Com85,838Increased5.200.1510,635,000.00-8.07123.90Form 13
Saturna Capital Corp03-31-2021Common Stock506,506Decreased-17.051.4062,756,000.00-27.51123.90Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com185Decreased-2.120.0023,000.00-14.81124.32Form 13
Brown Advisory Inc03-31-2021Com8,322Decreased-0.800.001,032,000.00-13.20124.01Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock3,125Decreased-3.850.07387,000.00-16.05123.84Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com1,415,660Increased3.611.69175,400,000.00-9.45123.90Form 13
Weiss Asset Management Lp03-31-2021Com136,287Increased751.790.4616,886,000.00644.53123.90Form 13
Proshare Advisors Llc03-31-2021Com313,991Increased12.300.1238,903,000.00-1.86123.90Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com203,397Decreased-25.960.5525,201,000.00-35.29123.90Form 13
Laurion Capital Management Lp03-31-2021Com366,819Increased4.810.2545,449,000.00-8.41123.90Form 13
Hudson Bay Capital Management Lp03-31-2021Com354,756Increased115.000.5443,954,000.0087.90247.80Form 13
Public Sector Pension Investment Board03-31-2021Com137,220Increased25.600.1117,002,000.009.78123.90Form 13
Ghp Investment Advisors, Inc.03-31-2021Com12,448Decreased-1.140.131,542,000.00-13.61123.88Form 13
First Republic Investment Management, Inc.03-31-2021Com99,251Decreased-0.720.0412,297,000.00-13.24123.90Form 13
Macquarie Group Ltd03-31-2021Com39,383Increased100.740.004,879,000.0075.44371.35Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,571Decreased-3.380.01566,000.00-15.65123.82Form 13
Apg Asset Management N.v.03-31-2021Com71,102Decreased-55.390.017,496,000.00-59.41105.43Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com280Decreased-70.860.0035,000.00-74.26125.00Form 13
Ancora Advisors, Llc03-31-2021Com1,000Maintained0.000.00124,000.000.00124.00Form 13
Spring Creek Capital Llc03-31-2021Com70,500Increased16.530.388,735,000.001.84123.90Form 13
Benjamin Edwards Inc03-31-2021Com325Decreased-20.340.0340,000.00-31.03123.08Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.03-31-2021Com22,000Increased54.130.222,726,000.0034.68123.91Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com39,191Decreased-4.400.014,856,000.00-16.45123.91Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock25,853Decreased-3.410.023,203,000.00-15.60123.89Form 13
Agf Investments Llc03-31-2021Com4,782Decreased-15.540.07592,000.00-26.28123.80Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com2,486New!0.000.02308,000.000.00123.89Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com32,932Increased19.010.394,080,000.004.00123.89Form 13
Mizuho Securities Co. Ltd.03-31-2021Com48Decreased-52.000.006,000.00-57.14125.00Form 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
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com58,565Decreased-1.620.047,256,000.00-14.02123.90Form 13
Pinebridge Investments, L.p.03-31-2021Com15,015Decreased-30.030.021,860,000.00-38.86123.88Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com61,704Decreased-19.820.057,645,000.00-29.93247.80Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com5,369Decreased-4.350.08665,000.00-16.46123.86Form 13
Krane Funds Advisors Llc03-31-2021Com3,612Increased51.320.02448,000.0032.54124.03Form 13
Community Financial Services Group, Llc03-31-2021Common Stock4,000Maintained0.000.15496,000.00-12.52124.00Form 13
Picton Mahoney Asset Management03-31-2021Com205,058Maintained0.000.9725,406,000.000.00123.90Form 13
Horizon Investments, Llc03-31-2021Com1,684New!0.000.01209,000.000.00124.11Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com31,908Increased112.721.073,953,000.0085.85123.89Form 13
Dld Asset Management, Lp03-31-2021Com108,481Decreased-66.160.3813,441,000.00-70.42123.90Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary51,076Decreased-11.410.096,328,000.00-22.57123.89Form 13
One Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service03-31-2021Com393,976Increased24.950.1048,814,000.009.20123.90Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,141Decreased-17.170.021,380,000.00-27.64123.87Form 13
Opseu Pension Plan Trust Fund03-31-2021Com20,207Increased3.390.672,600,000.00-10.13128.67Form 13
Fort, L.p.03-31-2021Com12,385Increased12.480.431,535,000.00-1.67123.94Form 13
Vident Investment Advisory, Llc03-31-2021Com10,964Increased31.430.051,358,000.0014.79123.86Form 13
Railway Pension Investments Ltd03-31-2021Com44,600Increased8.250.095,526,000.00-5.39123.90Form 13
Sand Grove Capital Management Llp03-31-2021Com980,339Increased156.599.99121,464,000.00124.25123.90Form 13
Wimmer Associates 1, Llc03-31-2021Com2,250Maintained0.000.15279,000.00-12.54124.00Form 13
Soma Equity Partners Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athos Capital Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc03-31-2021Equities2,276Increased0.980.02282,000.00-11.88123.90Form 13
Donoghue Forlines Llc03-31-2021Com7,043Decreased-3.000.17873,000.00-15.16123.95Form 13
Bdo Wealth Advisors, Llc03-31-2021Com2,946Increased13290.910.04365,000.0012,066.67123.90Form 13
Capital Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com4,083Increased83.518.89505,873,000.00160,494.60123,897.38Form 13
Qube Research & Technologies Ltd03-31-2021Com129,796Decreased-41.430.2616,082,000.00-48.81123.90Form 13
Banco De Sabadell, S.a03-31-2021Com1,000Maintained0.000.01122,000.00-13.48122.00Form 13
Athanor Capital, Lp03-31-2021Com2,364Decreased-58.450.01293,000.00-63.69123.94Form 13
Peak6 Investments Llc03-31-2021Com82,270Decreased-75.770.0210,193,000.00-78.83371.14Form 13
Wealthfront Advisers Llc03-31-2021Com7,978Increased0.960.01988,000.00-11.79123.84Form 13
Seeyond03-31-2021Common Stock9,115Decreased-53.140.111,129,000.00-59.05123.86Form 13
Mirova03-31-2021Common Stock1,026Increased19.300.02127,000.004.96123.78Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com2,800Maintained0.000.14346,920,000.00-12.60123,900.00Form 13
Berry Street Capital Management Llp03-31-2021Com450,000Increased50.006.1355,755,000.0031.09123.90Form 13
Occudo Quantitative Strategies Lp03-31-2021Com20,781New!0.000.562,575,000.000.00123.91Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-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
Financial Avengers, Inc.03-31-2021Common Stock1,001Decreased-14.370.09124,000.00-25.30123.88Form 13
Orion Capital Management Llc03-31-2021Com300Maintained0.000.0337,000.00-13.95123.33Form 13
Optiver Holding B.v.03-31-2021Com53,516New!0.000.016,631,000.000.00123.91Form 13
Fmr Llc03-31-2021Com2,305,086Decreased-42.450.02285,600,000.00-49.70371.70Form 13
Fil Ltd03-31-2021Com602,334Increased5063.600.0874,629,000.004,414.76247.57Form 13
Equitable Trust Co03-31-2021Com26,915Decreased-13.910.253,335,000.00-24.77247.82Form 13
Dimensional Fund Advisors Lp03-31-2021Com909,110Decreased-0.600.04112,619,000.00-13.15123.88Form 13
Mackay Shields Llc03-31-2021Com69,961Increased70.850.068,668,000.0049.29247.71Form 13
Mml Investors Services, Llc03-31-2021Com13,933Increased16.080.021,726,000.001.41123.88Form 13
Bank Of America Corp /de/03-31-2021Com3,161,144Increased150.680.04391,665,000.00119.08866.77Form 13
Stifel Financial Corp03-31-2021Com38,321Increased75.130.004,749,000.0053.05372.85Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com43Decreased-99.900.095,269,000.00-17.28122,534.88Form 13
American Century Companies Inc03-31-2021Com1,975,468Decreased-12.070.18244,760,000.00-23.15123.90Form 13
Hancock Whitney Corp03-31-2021Com2,153Decreased-0.050.01267,000.00-12.46124.01Form 13
Stephens Inc /ar/03-31-2021Com2,825Increased49.080.01350,000.0030.11123.89Form 13
Eagle Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com9,100Increased9.640.011,127,000.00-4.25123.85Form 13
Credit Suisse Ag/03-31-2021Com668,929Decreased-1.560.0382,880,000.00-13.971,237.30Form 13
Montag A & Associates Inc03-31-2021Com403Decreased-7.990.0050,000.00-19.35124.07Form 13
Clearstead Advisors, Llc03-31-2021Com196Increased102.060.0024,000.0071.43122.45Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,841,139Decreased-0.659.99228,117,123,000.00-13.171,239,000.08Form 13
Hsbc Holdings Plc03-31-2021Com278,156Decreased-8.700.0334,240,000.00-20.58989.22Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common222,449Increased377.330.0627,561,000.00317.15123.90Form 13
Prudential Plc03-31-2021Xilinx Inc4,620Maintained0.000.00572,000.00-12.67247.36Form 13
Axa S.a.03-31-2021Com11,556Decreased-1.910.001,431,000.00-14.31371.96Form 13
Allstate Corp03-31-2021Equ7,223Increased1.010.03895,000.00-11.74123.91Form 13
Nicholas Company, Inc.03-31-2021Com280,955Decreased-25.320.6534,810,000.00-34.73123.90Form 13
California Public Employees Retirement System03-31-2021Com567,226Increased1.550.0570,279,000.0020.70123.90Form 13
Mackenzie Financial Corp03-31-2021Com19,990Increased43.300.002,477,000.0025.23123.91Form 13
Wolverine Trading, Llc03-31-2021Com144,911Decreased-58.780.0317,433,000.00-65.11360.91Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com123,222Increased21.781.9015,267,000.006.43123.90Form 13
Ontario Teachers Pension Plan Board03-31-2021Com14,025Decreased-1.220.021,738,000.00-13.66123.92Form 13
Gardner Lewis Asset Management L P03-31-2021Com53,837New!0.001.206,670,000.000.00123.89Form 13