Xpo Logistics Inc

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Xpo Logistics Inc

$XPO

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NewIncreasedMaintainedDecreasedLiquidated
42109628836
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock10,895Increased7.210.021,343,000.0010.90123.27Form 13
Calamos Advisors Llc03-31-2021Com9,194New!0.000.011,134,000.000.00123.34Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com31,190Maintained0.000.163,846,000.003.44123.31Form 13
E&g Advisors, Lp03-31-2021Com6,000Maintained0.000.22740,000.003.50123.33Form 13
Teamwork Financial Advisors, Llc03-31-2021Com2,300Maintained0.000.07284,000.003.65123.48Form 13
Valeo Financial Advisors, Llc03-31-2021Stock425Increased844.440.0052,000.00940.00122.35Form 13
Private Capital Group, Llc03-31-2021Common Stock20Decreased-23.080.002,000.00-33.33100.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,738Maintained0.000.04461,000.003.36123.33Form 13
Royal London Asset Management Ltd03-31-2021Com36,553Maintained0.000.024,507,000.003.44123.30Form 13
First Citizens Bank & Trust Co03-31-2021Com3,364Decreased-10.220.02415,000.00-7.16123.37Form 13
Gateway Investment Advisers Llc03-31-2021Com38,029Maintained0.000.054,689,000.003.44123.30Form 13
First Bank & Trust03-31-2021Common Stock1,877Increased2.850.12231,000.005.96123.07Form 13
Tsfg, Llc03-31-2021Common Stock50Maintained0.000.006,000.000.00120.00Form 13
Cva Family Office, Llc03-31-2021Com15New!0.000.002,000.000.00133.33Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common18,466Increased1.939.992,276,858,000.005.43123,300.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,820Increased8.310.02964,000.0011.96123.27Form 13
Retirement Systems Of Alabama03-31-2021Com238,837Increased11.930.1129,449,000.0015.79123.30Form 13
Cx Institutional03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock99Decreased-50.250.0012,000.00-50.00121.21Form 13
Next Financial Group, Inc03-31-2021Com440Maintained0.000.0054,000.003.85223.26Form 13
Systematic Alpha Investments, Llc03-31-2021Share158Maintained0.000.0019,000.000.00120.25Form 13
Gilman Hill Asset Management, Llc03-31-2021Com14,677Increased5.860.501,810,000.009.50123.32Form 13
Douglas Lane & Associates, Llc03-31-2021Common760,058Decreased-7.731.4593,715,000.00-4.56123.30Form 13
International Assets Investment Management, Llc03-31-2021Com992Increased77.460.01120,000.0079.10242.26Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock98,275Decreased-3.463.5112,117,000.00-0.14123.30Form 13
Creative Financial Designs Inc /adv03-31-2021Stock38Maintained0.000.005,000.0066.67131.58Form 13
Oregon Public Employees Retirement Fund03-31-2021Com32,630Increased8.070.054,023,000.0011.78123.29Form 13
Tributary Capital Management, Llc03-31-2021Com9,300Maintained0.000.091,147,000.003.43123.33Form 13
Exchange Traded Concepts, Llc03-31-2021Com826New!0.000.00102,000.000.00123.49Form 13
Gemmer Asset Management Llc03-31-2021Com57Maintained0.000.007,000.000.00122.81Form 13
Great Valley Advisor Group, Inc.03-31-2021Com95,155Increased6.991.1311,733,000.0010.68123.30Form 13
Sterling Manor Financial, Llc03-31-2021Com2,140Maintained0.000.23264,000.003.53123.36Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com100New!0.000.0012,000.000.00120.00Form 13
Deltec Asset Management Llc03-31-2021Com10,158Increased64.960.191,252,000.0070.57123.25Form 13
Crestwood Advisors Group Llc03-31-2021Stock7,240Maintained0.000.28893,000.003.48123.34Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock18,243Decreased-80.550.012,249,000.00-79.89246.63Form 13
Ibm Retirement Fund03-31-2021Com3,080Decreased-8.060.03380,000.00-4.76123.38Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com4,000Maintained0.000.00493,000.003.35123.25Form 13
New York State Teachers Retirement System03-31-2021Com94,604Increased2.390.0311,665,000.005.92123.30Form 13
Patten & Patten Inc/tn03-31-2021Com13,580Increased1.490.141,674,000.004.95123.27Form 13
Jag Capital Management, Llc03-31-2021Com2,567Increased15.790.03317,000.0020.08123.49Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com29,678Increased38.400.013,660,000.0043.25123.32Form 13
Tradewinds Capital Management, Llc03-31-2021Com20New!0.000.002,000.000.00100.00Form 13
Parallel Advisors, Llc03-31-2021Stock1,846Increased0.650.01228,000.004.11123.51Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock150Decreased-18.920.0018,000.00-18.18120.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com16,043Increased56.240.402,155,000.0076.06134.33Form 13
Strs Ohio03-31-2021Com11,082Increased13.700.011,366,000.0017.66123.26Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities119Maintained0.000.0015,000.007.14126.05Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities750Maintained0.000.0092,000.003.37122.67Form 13
Kbc Group Nv03-31-2021Com32,630Increased216.520.024,023,000.00227.34123.29Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com4,000Maintained0.000.17493,000.003.35123.25Form 13
Simplex Trading, Llc03-31-2021Com16,328Maintained0.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call23,300Decreased-44.220.04771,000.00-11.8942.42Form 13
Assenagon Asset Management S.a.03-31-2021Com2,902Decreased-83.880.00358,000.00-83.32123.36Form 13
Financial Management Professionals, Inc.03-31-2021Com123New!0.000.0015,000.000.00121.95Form 13
Seelaus Asset Management Llc03-31-2021Com5,662Decreased-4.230.45698,000.00-0.99123.28Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com33,345New!0.001.644,111,000.000.00123.29Form 13
Corbett Road Capital Management, Llc03-31-2021Com3,673New!0.000.67453,000.000.00123.33Form 13
Atlas Private Wealth Management03-31-2021Stock350Maintained0.000.0343,000.002.38122.86Form 13
New Mexico Educational Retirement Board03-31-2021Com18,200Decreased-3.190.092,244,000.0040.95123.30Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,800Decreased-30.000.00345,000.00-27.67123.21Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock18,245Increased52.900.012,250,000.0058.23123.32Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com53,814Decreased-5.710.026,635,000.00-2.47123.30Form 13
Rocky Mountain Advisers, Llc03-31-2021Com290Maintained0.000.0536,000.002.86124.14Form 13
Usca Ria Llc03-31-2021Com11,900Increased22.680.101,467,000.0026.90123.28Form 13
Cwm, Llc03-31-2021Com150Increased3.450.0018,000.005.88120.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com11,095Maintained0.000.061,368,000.003.40123.30Form 13
Janney Capital Management Llc03-31-2021Common Stock4,672Decreased-18.830.04576,000.00-16.03123.29Form 13
Ae Wealth Management Llc03-31-2021Com2,536Increased0.520.00313,000.003.99123.42Form 13
Oneascent Wealth Management Llc03-31-2021Com1,782New!0.000.09220,000.000.00123.46Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com2,480Maintained0.000.17305,000.003.39122.98Form 13
First American Trust, Fsb03-31-2021Common Stock43,120Increased2.310.845,317,000.005.85246.69Form 13
Washington Trust Co03-31-2021Com1,167Decreased-0.340.00144,000.003.60245.54Form 13
Mathes Company, Inc.03-31-2021Com29,045Decreased-0.601.383,581,000.002.81123.29Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,624New!0.000.02200,000.000.00123.15Form 13
Dekabank Deutsche Girozentrale03-31-2021Com12,089Decreased-20.940.001,499,000.00-16.26124.00Form 13
Jgp Wealth Management, Llc03-31-2021Com4,013Increased3.830.11495,000.008.55123.35Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock14,276Increased0.070.001,760,000.003.47245.52Form 13
Meeder Asset Management Inc03-31-2021Com96Increased108.700.0012,000.00140.00125.00Form 13
Delta Asset Management Llc/tn03-31-2021Com100Decreased-20.000.0012,000.009.09120.00Form 13
Braun Stacey Associates Inc03-31-2021Com137,723Decreased-19.740.0016,981,000.00-16.98246.77Form 13
Comerica Bank03-31-2021Com57,188Increased4.779.997,828,000.0022.45278.06Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0016,582Decreased-13.260.02812,000.00-10.18123.37Form 13
Alphamark Advisors, Llc03-31-2021Com254Maintained0.000.0131,000.003.33122.05Form 13
Candriam Luxembourg S.c.a.03-31-2021Com5,068Maintained0.000.00580,000.00-3.97114.44Form 13
Allworth Financial Lp03-31-2021Com227Maintained0.000.0028,000.003.70123.35Form 13
Tci Wealth Advisors, Inc.03-31-2021Com978Maintained0.000.05121,000.003.42123.72Form 13
Oliver Luxxe Assets Llc03-31-2021Com14,124Increased1.390.521,741,000.000.52123.27Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com1,825Maintained0.000.07249,000.0014.22136.44Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,000Maintained0.000.10369,000.003.36123.00Form 13
British Columbia Investment Management Corp03-31-2021Com14,980Decreased-2.900.011,847,000.000.44123.30Form 13
Signaturefd, Llc03-31-2021Com255Decreased-6.590.0031,000.00-6.06121.57Form 13
Pggm Investments03-31-2021Com119,270Increased48.260.0614,706,000.0053.36123.30Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com316,221Decreased-32.080.0238,990,000.00-29.74123.30Form 13
Wealthcare Capital Management Llc03-31-2021Common8New!0.000.001,000.000.00125.00Form 13
Creative Planning03-31-2021Com3,273Increased5.240.00386,000.0019.50186.77Form 13
Exane Derivatives03-31-2021Stock420New!0.009.9951,784,000.000.00123,295.24Form 13
Ifp Advisors, Inc03-31-2021Stock702Decreased-67.600.0086,000.00-66.67122.51Form 13
Cornerstone Wealth Management, Llc03-31-2021Com5,150Decreased-0.190.08635,000.003.25123.30Form 13
Wealthcare Advisory Partners Llc03-31-2021Common172New!0.000.0021,000.000.00122.09Form 13
Arnhold Llc03-31-2021Com129,072Maintained0.001.9115,915,000.003.44123.30Form 13
Mastrapasqua Asset Management Inc03-31-2021Com24,875Increased23.690.363,067,000.0027.95123.30Form 13
Texas Permanent School Fund03-31-2021Com76,356Increased0.620.129,415,000.004.08123.30Form 13
Private Capital Advisors, Inc.03-31-2021Com99,130Decreased-0.412.2812,223,000.003.02123.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank03-31-2021Com29Maintained0.000.004,000.0033.33137.93Form 13
Daiwa Securities Group Inc.03-31-2021Com6,660Decreased-9.510.01821,000.00-6.39123.27Form 13
Focused Wealth Management, Inc03-31-2021Com300Maintained0.000.0137,000.002.78123.33Form 13
Ellevest, Inc.03-31-2021Stock178Increased147.220.0022,000.00144.44123.60Form 13
Flagship Harbor Advisors, Llc03-31-2021Com10,225Decreased-5.540.141,261,000.000.88123.33Form 13
Symmetry Partners, Llc03-31-2021Com5,925Maintained0.000.05731,000.003.54123.38Form 13
Treasurer Of The State Of North Carolina03-31-2021Com33,312Decreased-0.240.034,107,000.003.19123.29Form 13
State Of Michigan Retirement System03-31-2021Com37,860Increased13.830.034,668,000.0017.73123.30Form 13
Manchester Financial Inc03-31-2021Com255Decreased-12.070.0131,000.00-11.43121.57Form 13
Manufacturers Life Insurance Company, The03-31-2021Com114,510Increased4.080.0114,119,000.007.66123.30Form 13
Victory Capital Management Inc03-31-2021Com997,826Decreased-0.490.13123,032,000.002.93123.30Form 13
Pillar Pacific Capital Management Llc03-31-2021Com1,650New!0.000.01203,000.000.00243.33Form 13
Envestnet Asset Management Inc03-31-2021Com103,394Increased18.790.0112,748,000.0022.87123.30Form 13
Traynor Capital Management, Inc.03-31-2021Com69,284Increased2.221.418,542,000.005.73123.29Form 13
Retirement Group, Llc03-31-2021Com79Maintained0.000.0010,000.0011.11126.58Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com26,109Decreased-1.101.373,219,000.002.29123.29Form 13
Commonwealth Equity Services, Llc03-31-2021Com17,013Decreased-2.390.012,097,000.000.96123.26Form 13
Natixis Advisors, L.p.03-31-2021Com11,293Increased11.570.011,392,000.0015.33123.26Form 13
Los Angeles Capital Management Llc03-31-2021Com21,166New!0.009.992,610,000.000.00123.31Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com11,063Increased529.290.011,364,000.00549.52123.29Form 13
Alliancebernstein L.p.03-31-2021Com999,285Decreased-8.010.05123,212,000.00-4.85123.30Form 13
Rhumbline Advisers03-31-2021Com263,130Increased6.330.0432,444,000.009.99123.30Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks2,500Maintained0.009.99308,000,000.003.36123,200.00Form 13
Scotia Capital Inc.03-31-2021Com2,775Decreased-16.890.00342,000.00-14.07123.24Form 13
Sigma Planning Corp03-31-2021Stock5,715Increased2.250.02705,000.005.86123.36Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com18,682Increased6.090.022,303,000.009.72123.27Form 13
Arizona State Retirement System03-31-2021Com26,357Increased0.650.033,250,000.004.13123.31Form 13
Investment House Llc03-31-2021Com15,365Decreased-6.600.151,895,000.00-3.37123.33Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,125New!0.000.06385,000.000.00123.20Form 13
Standard Life Aberdeen Plc03-31-2021Com22,374Decreased-5.000.012,759,000.00-1.75246.56Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc03-31-2021Com2,250Maintained0.000.02277,000.003.36123.11Form 13
Allred Capital Management, Llc03-31-2021Com331New!0.000.0240,812,000.000.00123,299.09Form 13
Grandview Asset Management Llc03-31-2021Com69Decreased-98.800.022,000.00-99.7228.99Form 13
Cibc World Markets Corp03-31-2021Com10,974New!0.000.011,353,000.000.00123.29Form 13
Webster Bank, N. A.03-31-2021Com6,991Maintained0.000.10862,000.003.48123.30Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity143,600Increased358.529.9917,705,880,000.00374.29123,300.00Form 13
Blackrock Inc.03-31-2021Com9,405,154Increased12.940.031,159,655,000.0016.822,589.05Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com9,645Increased11.310.031,189,000.0015.10123.28Form 13
Principal Financial Group Inc03-31-2021Com351,716Increased29.790.0343,367,000.0034.25246.65Form 13
Shell Asset Management Co03-31-2021Com11,770Decreased-2.020.031,451,000.001.33123.28Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com4,753Decreased-0.150.06661,000.0016.58139.07Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com58Increased23.400.007,000.0040.00240.47Form 13
Hightower Advisors, Llc03-31-2021Com3,700Maintained0.000.00455,000.000.00122.97Form 13
Barometer Capital Management Inc.03-31-2021Common47,310Increased1026.430.975,833,323,000.001,065.17123,300.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock30,636Increased10.360.023,777,000.0014.14123.29Form 13
D L Carlson Investment Group Inc03-31-2021Com42,671Decreased-32.940.965,261,000.00-30.64123.29Form 13
Cibc World Markets Inc.03-31-2021Com6,571Maintained0.000.00810,000.000.00123.27Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares100,000Maintained0.000.8912,330,000.003.44123.30Form 13
Monarch Partners Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com22,245Decreased-12.210.022,742,000.00-10.19369.48Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares125,152Decreased-0.830.6915,431,000.002.59123.30Form 13
Boston Private Wealth Llc03-31-2021Com6,130Increased94.360.02756,000.00101.06246.65Form 13
Oak Grove Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock2,272Increased0.980.06280,000.004.48123.24Form 13
Varma Mutual Pension Insurance Co03-31-2021Com60,000Decreased-51.960.117,398,000.00-50.31123.30Form 13
Berman Capital Advisors, Llc03-31-2021Stock701Maintained0.000.0286,000.003.61122.68Form 13
Rockefeller Capital Management L.p.03-31-2021Com200Increased24.220.0023,000.0027.78185.59Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com7,000Increased268.420.04863,000.00280.18123.29Form 13
Summerhaven Investment Management, Llc03-31-2021Com5,249Maintained0.000.39647,000.003.35123.26Form 13
First Horizon Corp03-31-2021Common Stock1,264Increased3.520.00155,000.006.90122.63Form 13
Thomas White International Ltd03-31-2021Com7,385Maintained0.000.14911,000.003.52123.36Form 13
Prudential Financial Inc03-31-2021Com15,042Increased7.140.001,855,000.0010.81277.14Form 13
Geode Capital Management, Llc03-31-2021Com1,188,182Increased11.730.02146,326,000.0015.58123.15Form 13
Jupiter Asset Management Ltd03-31-2021Com41,350New!0.000.055,098,000.000.00123.29Form 13
Advisors Capital Management, Llc03-31-2021Com227,808Decreased-4.000.9828,088,000.00-0.70123.30Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemark Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com123,467Increased4.750.0315,224,000.008.36123.30Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com68,679Decreased-10.930.028,424,000.00-8.35242.52Form 13
Wellington Shields Capital Management, Llc03-31-2021Com15,175Maintained0.000.181,871,000.003.43123.29Form 13
Enterprise Financial Services Corp03-31-2021Common Stock7New!0.000.001,000.000.00142.86Form 13
Renaissance Technologies Llc03-31-2021Com20,220New!0.000.002,493,000.000.00123.29Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc145New!0.000.0018,000.000.00124.14Form 13
Federated Hermes, Inc.03-31-2021Com1,238,700Increased37.770.29152,732,000.0042.51493.20Form 13
Aviva Plc03-31-2021Com17,792Decreased-2.310.012,194,000.001.06123.31Form 13
Penn Capital Management Co Inc03-31-2021Com87,205Decreased-6.451.1210,752,000.00-3.23123.30Form 13
Wolverine Asset Management Llc03-31-2021Com129Decreased-98.660.0015,000.00-98.70116.28Form 13
Guggenheim Capital Llc03-31-2021Com12,283Increased12.500.011,514,000.0016.37123.26Form 13
Sg Americas Securities, Llc03-31-2021Com17,507Increased34.460.012,159,000.0039.11123.32Form 13
Clearbridge Investments, Llc03-31-2021Com1,806,787Increased1.030.17222,777,000.004.50123.30Form 13
Bank Of New York Mellon Corp03-31-2021Com953,650Maintained0.000.02117,584,000.000.001,230.74Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock2,929Decreased-13.950.10361,000.00-11.08123.25Form 13
Korea Investment Corp03-31-2021Com31,900Decreased-10.140.013,933,000.00-7.07123.29Form 13
Ls Investment Advisors, Llc03-31-2021Com4,227Decreased-10.790.03521,000.00-7.79123.26Form 13
Neuberger Berman Group Llc03-31-2021Common19,104Increased23.130.002,302,000.0024.57227.39Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock7Decreased-99.140.001,000.00-98.97142.86Form 13
Allianz Asset Management Gmbh03-31-2021Com604,075Increased26.660.0774,482,000.0031.01123.30Form 13
Penserra Capital Management Llc03-31-2021Com24,221Increased138.250.062,986,000.00146.57123.28Form 13
Trexquant Investment Lp03-31-2021Com13,142New!0.000.151,620,000.000.00123.27Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com30,729Increased3.490.003,839,000.008.45988.52Form 13
Harvest Fund Management Co., Ltd03-31-2021Com467Increased30.810.0157,000.0035.71122.06Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com8,095Maintained0.000.01998,000.003.42123.29Form 13
Morse Asset Management, Inc03-31-2021Com44,262Maintained0.001.405,458,000.000.00123.31Form 13
Principal Street Partners, Llc03-31-2021Common Stock21,606Increased38.750.342,664,000.0043.53123.30Form 13
Prestige Wealth Management Group Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com1,667New!0.000.04206,000.000.00123.58Form 13
Evoke Wealth, Llc03-31-2021Stock68Maintained0.000.008,000.000.00117.65Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock13Maintained0.000.001,000.00-50.0076.92Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock1,024New!0.000.07126,000.000.00123.05Form 13
Barclays Plc03-31-2021Com108,543Decreased-64.970.0013,383,000.00-63.77741.47Form 13
Bp Plc03-31-2021Com3,372Decreased-25.940.01416,000.00-23.39123.37Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com12,464New!0.000.011,537,000.000.00123.32Form 13
Franklin Resources Inc03-31-2021Com1,832New!0.000.00225,000.000.00368.03Form 13
Westpac Banking Corp03-31-2021Com65,535Increased601.439.998,080,466,000.00625.56616,500.06Form 13
Wells Fargo & Company/mn03-31-2021Com800,699Increased5.260.0298,726,000.008.88493.22Form 13
Ars Investment Partners, Llc03-31-2021Com122,952New!0.001.7615,160,000.000.00123.30Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share10,075Increased32.740.191,242,000.0037.24123.28Form 13
Bailard, Inc.03-31-2021Com18,640New!0.000.092,298,000.000.00123.28Form 13
Proequities, Inc.03-31-2021Com44Increased57.140.005,000.00150.00113.64Form 13
Howe & Rusling Inc03-31-2021Com900Maintained0.000.02111,000.003.74123.33Form 13
Citigroup Inc03-31-2021Com67,432Decreased-64.260.008,313,000.00-63.04492.76Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock4,399New!0.000.01542,000.000.00123.21Form 13
Blair William & Co/il03-31-2021Com7,092Decreased-2.040.00874,000.001.27123.24Form 13
Amalgamated Bank03-31-2021Com11,746Decreased-5.610.051,448,000.00-2.36123.28Form 13
Mutual Of America Capital Management Llc03-31-2021Equities91,862Increased7.990.1211,327,000.0011.71123.30Form 13
Bank Of Montreal /can/03-31-2021Com9,232Increased6.590.001,185,000.009.93772.21Form 13
Deutsche Bank Ag\03-31-2021Com206,753Increased102.490.0125,493,000.00109.44863.31Form 13
Shelton Capital Management03-31-2021Com5,157Maintained0.000.02636,000.003.41123.33Form 13
Smithfield Trust Co03-31-2021Common Stock75Decreased-6.250.019,000.00-10.00120.00Form 13
Cibc Asset Management Inc03-31-2021Com3,738Increased7.290.00461,000.0011.08123.33Form 13
Vanguard Group Inc03-31-2021Com7,750,965Decreased-4.250.03955,694,000.00-0.96862.55Form 13
P Schoenfeld Asset Management Lp03-31-2021Com393,140Decreased-0.982.7548,474,000.002.43123.30Form 13
Nomura Asset Management Co Ltd03-31-2021Com16,518Increased0.270.012,037,000.003.72123.32Form 13
Ameritas Investment Partners, Inc.03-31-2021Com28,021Increased10.910.133,455,000.0014.71123.30Form 13
Td Asset Management Inc03-31-2021Com9,621Decreased-87.300.001,186,000.00-86.87246.59Form 13
Asset Management One Co., Ltd.03-31-2021Com143,568Increased194.370.0717,703,000.00209.38123.31Form 13
Portland Investment Counsel Inc.03-31-2021Com5,029New!0.000.34620,000.000.00123.28Form 13
Raymond James & Associates03-31-2021Com140,438Increased0.770.0217,316,000.004.23123.30Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Formula Growth Ltd03-31-2021Com45,000Maintained0.000.805,549,000.003.45123.31Form 13
Sirios Capital Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.03-31-2021Com60,616Decreased-2.370.457,474,000.000.99123.30Form 13
Fairfield, Bush & Co.03-31-2021Com2,920Decreased-19.349.99360,000.00-16.67123.29Form 13
First Trust Advisors Lp03-31-2021Com272,349Decreased-20.620.0433,581,000.00-17.89123.30Form 13
Profund Advisors Llc03-31-2021Com6,180Increased9.190.03762,000.0012.89123.30Form 13
Ubs Oconnor Llc03-31-2021Com120,000New!0.009.9914,796,000,000.000.00123,300.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com125Maintained0.000.0015,000.000.00120.00Form 13
Flputnam Investment Management Co03-31-2021Com38,450Decreased-8.260.214,741,000.00-5.10123.30Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com6,660Increased2.450.00821,000.005.94123.27Form 13
Thornburg Investment Management Inc03-31-2021Com203,947Decreased-5.450.2925,147,000.00-2.19123.30Form 13
Agf Investments Inc.03-31-2021Com50,000New!0.000.056,165,000.000.00123.30Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock13,725New!0.000.001,692,000.000.00123.28Form 13
Rice Hall James & Associates, Llc03-31-2021Com475,385Decreased-4.351.9158,615,000.00-1.06123.30Form 13
First Mercantile Trust Co03-31-2021Com1,800Decreased-11.330.03222,000.00-8.26123.33Form 13
Natixis03-31-2021Co76,646New!0.000.039,450,000.000.00123.29Form 13
Channing Capital Management, Llc03-31-2021Com109,467Increased30.840.4613,497,000.0035.34123.30Form 13
Capital Fund Management S.a.03-31-2021Com13,000New!0.009.991,602,900,000.000.00123,300.00Form 13
Brown Advisory Inc03-31-2021Com2,081Maintained0.000.00257,000.003.63123.50Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock3,880Increased8.380.09478,000.0011.94123.20Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com11,401New!0.000.011,406,000.000.00123.32Form 13
Proshare Advisors Llc03-31-2021Com8,320Increased10.370.001,026,000.0014.13123.32Form 13
People's United Financial, Inc.03-31-2021Com3,692Increased3.040.01455,000.006.56123.24Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com30,000Increased65.340.083,699,000.0071.01123.30Form 13
Laurion Capital Management Lp03-31-2021Com2,238Decreased-19.700.00276,000.00-16.87123.32Form 13
Public Sector Pension Investment Board03-31-2021Com213,000Increased6.390.1726,263,000.0010.05123.30Form 13
First Republic Investment Management, Inc.03-31-2021Com34,488Decreased-6.070.014,252,000.00-2.86123.29Form 13
Macquarie Group Ltd03-31-2021Com65,275Increased41.130.018,048,000.0045.98246.57Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common548Increased0.550.0068,000.004.62124.09Form 13
Apg Asset Management N.v.03-31-2021Com18,154Decreased-67.530.001,905,000.00-65.03104.94Form 13
Eventide Asset Management, Llc03-31-2021Com220,000Maintained0.000.4027,126,000.003.44123.30Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com24Maintained0.000.003,000.000.00125.00Form 13
K2 Principal Fund, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com34,351Decreased-22.550.014,235,000.00-19.90123.29Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock156,583Decreased-4.520.1119,307,000.00-1.23123.30Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com6,952New!0.000.08857,000.000.00123.27Form 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, Llc03-31-2021Com54,540Increased9.030.036,725,000.0012.78123.30Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com15,356Maintained0.000.211,893,000.000.00123.27Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary22,032Decreased-1.340.042,716,000.002.07123.28Form 13
Majedie Asset Management Ltd03-31-2021Com132,479Increased0.111.1916,341,000.003.50123.35Form 13
Beck Capital Management, Llc03-31-2021Equities39,758Increased25.371.854,902,000.0029.68123.30Form 13
National Pension Service03-31-2021Com38,834New!0.000.014,788,000.000.00123.29Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com17,049Decreased-45.760.042,102,000.00-43.90123.29Form 13
Harspring Capital Management, Llc03-31-2021Common Stock107,500Maintained0.002.3113,255,000.003.44123.30Form 13
Australiansuper Pty Ltd03-31-2021Com42,951Increased198.330.045,296,000.00208.62123.30Form 13
Independent Advisor Alliance03-31-2021Com6,278Decreased-16.570.04774,000.00-13.81246.46Form 13
Belpointe Asset Management Llc03-31-2021Com3,153Increased18.890.03342,000.008.23108.47Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com8,982Increased3.349.991,107,481,000.00106,799.71123,300.04Form 13
Qube Research & Technologies Ltd03-31-2021Com14,260Decreased-39.690.031,758,000.00-37.62123.28Form 13
Peak6 Investments Llc03-31-2021Com37,111Decreased-67.770.014,576,000.00-66.66123.31Form 13
Wealthfront Advisers Llc03-31-2021Com1,771New!0.000.00218,000.000.00123.09Form 13
Seeyond03-31-2021Common Stock6,773Increased157.040.08835,000.00165.92123.28Form 13
Archer Investment Corp03-31-2021Com446Increased36.810.0254,992,000.0041.52123,300.45Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock517Maintained0.000.0164,000.003.23123.79Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com3,008,435Decreased-27.400.03370,940,000.00-24.90366.61Form 13
Fil Ltd03-31-2021Com258,518Increased2.680.0431,875,000.006.21247.30Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,387,592Decreased-7.920.10294,398,000.00-4.75123.30Form 13
Mackay Shields Llc03-31-2021Com31,492Decreased-37.160.033,883,000.00-35.00246.63Form 13
Mml Investors Services, Llc03-31-2021Com5,209Increased4.350.01642,000.007.90123.25Form 13
Bank Of America Corp /de/03-31-2021Com297,626Increased2.840.0036,697,000.006.38739.28Form 13
Stifel Financial Corp03-31-2021Com27,467Increased30.100.013,386,000.0034.53246.01Form 13
First Manhattan Co03-31-2021Com1,540Decreased-49.340.00189,000.00-47.79122.73Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com18Decreased-99.890.042,169,000.009.38120,500.00Form 13
American Century Companies Inc03-31-2021Com3,843New!0.000.00474,000.000.00123.34Form 13
Hancock Whitney Corp03-31-2021Com10,486Decreased-3.190.041,293,000.000.15379.75Form 13
Primecap Management Co/ca/03-31-2021Com281,300New!0.000.0234,684,000.000.00123.30Form 13
Eagle Asset Management Inc03-31-2021Com42,399Increased31.870.025,405,000.0041.05127.48Form 13
Credit Suisse Ag/03-31-2021Com132,704Increased0.780.0116,361,000.004.24977.63Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm338,286Increased5.919.9941,710,664,000.009.551,232,999.94Form 13
Hsbc Holdings Plc03-31-2021Com46,120Increased13.580.015,699,000.0017.87493.08Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common9,929Decreased-65.280.001,224,000.00-64.10123.28Form 13
Axa S.a.03-31-2021Com228,420Increased3.710.0928,164,000.007.27245.80Form 13
California Public Employees Retirement System03-31-2021Com213,899Increased2.670.0226,374,000.0049.53123.30Form 13
Mackenzie Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Com114,686Decreased-42.240.0314,228,000.00-39.57372.19Form 13