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STOCK TICKER:
CIENA Corp.   (ticker: CIEN)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 14,662,910 14,312,747 2% 2021-03-31
SPRING CREEK CAPITAL LLC 7,634,591 4,652,391 64% 2021-03-31
FMR LLC 4,942,625 5,006,561 1% 2021-03-31
STATE STREET CORP 3,701,677 3,658,102 1% 2021-03-31
CONGRESS ASSET MANAGEMENT CO /MA 3,655,467 3,594,491 2% 2021-03-31
WELLINGTON MANAGEMENT CO LLP 3,199,947 3,329,083 4% 2021-03-31
BNP Paribas Investment Partners S.A. 2,705,172 3,154,289 14% 2021-03-31
ALLIANCEBERNSTEIN L.P. 2,557,642 2,624,648 3% 2021-03-31
FIRST TRUST ADVISORS LP 2,504,387 2,908,660 14% 2021-03-31
THRIVENT FINANCIAL FOR LUTHERANS 2,119,688 0 New Buy 2021-03-31
Neuberger Berman Group LLC 2,078,903 2,334,067 11% 2021-03-31
FIL Ltd 2,033,189 2,115,263 4% 2021-03-31
GEODE CAPITAL MANAGEMENT LLC 1,993,986 1,928,706 3% 2021-03-31
LSV ASSET MANAGEMENT 1,751,114 2,088,814 16% 2021-03-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,594,064 1,318,148 21% 2021-03-31
J P MORGAN CHASE & CO 1,587,200 1,412,449 12% 2021-03-31
FRANKLIN RESOURCES INC 1,529,391 1,582,588 3% 2021-03-31
NORTHERN TRUST CORP 1,330,070 1,215,659 9% 2021-03-31
FORT PITT CAPITAL GROUP, LLC 1,183,422 1 118,342,100% 2021-03-31
SHAPIRO CAPITAL MANAGEMENT CO INC 1,067,176 1,063,776 0% 2021-03-31
Susquehanna International Group, LLP 957,800 1,692,608 43% 2021-03-31
LAZARD ASSET MANAGEMENT LLC 941,998 713,377 32% 2021-03-31
Squarepoint Ops LLC 802,770 0 New Buy 2021-03-31
D. E. Shaw & Co., INC. (David E. Shaw) 755,731 889,746 15% 2021-03-31
PLATINUM INVESTMENT MANAGEMENT LTD 726,248 16,465 4,311% 2021-03-31
Stephens Investment Management Group LLC 677,676 485,305 40% 2021-03-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 668,000 1,230,300 46% 2021-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 600,931 400,115 50% 2021-03-31
NEW YORK STATE COMMON RETIREMENT FUND 598,843 652,043 8% 2021-03-31
KORNITZER CAPITAL MANAGEMENT INC /KS 539,425 531,292 2% 2021-03-31
PRINCIPAL FINANCIAL GROUP INC 533,331 456,927 17% 2021-03-31
North Growth Management Ltd. 529,000 529,000 No Change 2021-03-31
Trinity Street Asset Management LLP 528,189 939,250 44% 2021-03-31
PEREGRINE CAPITAL MANAGEMENT LLC 507,963 578,545 12% 2021-03-31
Russell Investments Group, Ltd. 447,664 400,032 12% 2021-03-31
Retirement Systems of Alabama 442,998 411,631 8% 2021-03-31
RHUMBLINE ADVISERS 433,187 423,018 2% 2021-03-31
MACQUARIE GROUP LTD 411,143 0 New Buy 2021-03-31
PEAK6 Investments LLC 369,035 0 New Buy 2021-03-31
ROYAL BANK OF CANADA 355,760 0 New Buy 2021-03-31
Swiss National Bank 352,600 347,400 1% 2021-03-31
Weiss Multi-Strategy Advisers LLC 336,172 377,229 11% 2021-03-31
Penserra Capital Management LLC 318,357 260,520 22% 2021-03-31
STIFEL FINANCIAL CORP 44 497 91% 2021-03-31
Parallax Volatility Advisers, LLC 295,301 704,221 58% 2021-03-31
EVENTIDE ASSET MANAGEMENT, LLC 288,175 267,000 8% 2021-03-31
AMERICAN INTERNATIONAL GROUP INC 281,156 278,439 1% 2021-03-31
WELLS FARGO & CO/MN 255,206 297,591 14% 2021-03-31
UBS Group AG 227,102 191,993 18% 2021-03-31
Walleye Trading LLC 221,022 366,842 40% 2021-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 213,924 225,780 5% 2021-03-31
VICTORY CAPITAL MANAGEMENT INC 211,701 92,672 128% 2021-03-31
DekaBank Deutsche Girozentrale 210,014 226,017 7% 2021-03-31
Twin Tree Management, LP 198,182 99,525 99% 2021-03-31
ENVESTNET ASSET MANAGEMENT INC 197,891 178,613 11% 2021-03-31
Sumitomo Mitsui Trust Holdings, Inc. 192,060 0 New Buy 2021-03-31
Phoenix Holdings Ltd. 178,377 20,209 783% 2021-03-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 176,808 189,904 7% 2021-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 175,920 186,160 6% 2021-03-31
MANUFACTURERES LIFE INSURANCE CO 174,074 185,683 6% 2021-03-31
State of Tennessee, Treasury Department 171,003 185,164 8% 2021-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 170,448 175,609 3% 2021-03-31
CHARTWELL INVESTMENT PARTNERS, INC. 167,012 172,929 3% 2021-03-31
SEI INVESTMENTS CO 166,074 139,971 19% 2021-03-31
LPL Financial CORP 165,997 150,422 10% 2021-03-31
LaFleur & Godfrey, Inc. 152,873 121,896 25% 2021-03-31
Assenagon Asset Management S.A. 150,051 0 New Buy 2021-03-31
Impax Asset Management Group plc 144,129 94,129 53% 2021-03-31
WOLVERINE TRADING, LLC 121,205 224,299 46% 2021-03-31
WOODWARD DIVERSIFIED CAPITAL, LLC 120,000 0 New Buy 2021-03-31
KBC Group NV 117,496 116,568 1% 2021-03-31
TEXAS PERMANENT SCHOOL FUND 0 123,911 Sold Out 2021-03-31
GUGGENHEIM CAPITAL LLC 0 112,124 Sold Out 2021-03-31
Analog Century Management LP 109,467 96,567 13% 2021-03-31
FIRST MANHATTAN CO 101,178 0 New Buy 2021-03-31
SIT INVESTMENT ASSOCIATES INC 98,125 98,175 0% 2021-03-31
SYCOMORE ASSET MANAGEMENT 93,330 75,330 24% 2021-03-31
ROYCE & ASSOCIATES LLC 93,083 83,583 11% 2021-03-31
State of New Jersey Common Pension Fund D 91,054 93,566 3% 2021-03-31
STRS OHIO 89,100 109,501 19% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 87,092 81,337 7% 2021-03-31
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 79,123 57,974 36% 2021-03-31
Marketfield Asset Management LLC 77,871 80,662 3% 2021-03-31
Madison Asset Management, LLC 74,915 64,413 16% 2021-03-31
HUSSMAN ECONOMETRICS ADVISORS, INC. 72,000 41,000 76% 2021-03-31
Lido Advisors, LLC 70,211 62,320 13% 2021-03-31
US BANCORP DE 69,668 64,387 8% 2021-03-31
Providence Capital Advisors, LLC 66,832 64,063 4% 2021-03-31
Treasurer of the State of North Carolina 58,395 58,585 0% 2021-03-31
PRIMECAP MANAGEMENT CO/CA/ 58,085 113,510 49% 2021-03-31
STATE TREASURER STATE OF MICHIGAN 57,463 56,263 2% 2021-03-31
HOHIMER WEALTH MANAGEMENT, LLC 54,667 45,580 20% 2021-03-31
RAYMOND JAMES & ASSOCIATES 54,172 44,976 20% 2021-03-31
PROFUND ADVISORS LLC 52,058 57,413 9% 2021-03-31
GIRARD PARTNERS LTD. 51,367 41,001 25% 2021-03-31
ING INVESTMENT MANAGEMENT LLC 51,227 111,158 54% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 51,161 51,161 No Change 2021-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 49,200 38,900 26% 2021-03-31
TWIN CAPITAL MANAGEMENT INC 48,737 55,237 12% 2021-03-31
QS Investors, LLC 45,532 36,084 26% 2021-03-31
Arizona State Retirement System 44,923 44,558 1% 2021-03-31
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 44,113 37,446 18% 2021-03-31
Harbour Capital Advisors, LLC 43,273 42,358 2% 2021-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 42,365 32,507 30% 2021-03-31
SkyOak Wealt, LLC 41,427 41,816 1% 2021-03-31
TWINBEECH CAPITAL LP 40,700 0 New Buy 2021-03-31
Edgestream Partners, L.P. 40,643 103,220 61% 2021-03-31
FEDERATED INVESTORS INC /PA/ 40,335 45,426 11% 2021-03-31
Louisiana State Employees Retirement System 40,300 38,600 4% 2021-03-31
HANCOCK HOLDING CO 40,097 55,970 28% 2021-03-31
Verdence Capital Advisors LLC 39,264 38,049 3% 2021-03-31
RICE HALL JAMES & ASSOCIATES, LLC 39,213 42,022 7% 2021-03-31
Kalos Management, Inc. 38,953 30,214 29% 2021-03-31
ROTHSCHILD INVESTMENT CORP /IL 32,687 31,207 5% 2021-03-31
Janney Montgomery Scott LLC 30,917 29,435 5% 2021-03-31
Schonfeld Strategic Advisors LLC 30,493 0 New Buy 2021-03-31
TOWNSQUARE CAPITAL LLC 29,661 24,975 19% 2021-03-31
Sowell Financial Services LLC 29,429 27,127 8% 2021-03-31
Utah Retirement Systems 29,300 30,600 4% 2021-03-31
Vident Investment Advisory, LLC 28,575 27,886 2% 2021-03-31
SG Americas Securities, LLC 27,648 22,959 20% 2021-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26,900 26,900 No Change 2021-03-31
Handelsbanken Fonder AB 26,562 30,962 14% 2021-03-31
PANAGORA ASSET MANAGEMENT INC 26,053 20,754 26% 2021-03-31
Skandinaviska Enskilda Banken AB (publ) 26,000 43,700 41% 2021-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 25,882 53,060 51% 2021-03-31
PRUDENTIAL FINANCIAL INC 25,287 130,945 81% 2021-03-31
Blueshift Asset Management, LLC 25,095 11,631 116% 2021-03-31
OPTIMUM INVESTMENT ADVISORS 24,995 26,295 5% 2021-03-31
Raymond James Financial Services Advisors, Inc. 24,845 25,779 4% 2021-03-31
GUYASUTA INVESTMENT ADVISORS INC 24,660 24,660 No Change 2021-03-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 24,657 0 New Buy 2021-03-31
Alaska Retirement Management Board 24,309 25,075 3% 2021-03-31
MAVERICK CAPITAL LTD (Lee Ainslie) 23,950 16,714 43% 2021-03-31
Ayalon Holdings Ltd. 23,330 23,330 No Change 2021-03-31
Advisors Asset Management, Inc. 22,526 24,950 10% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,150 22,150 No Change 2021-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 21,821 28,786 24% 2021-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 21,725 0 New Buy 2021-03-31
Scott & Selber, Inc. 20,779 0 New Buy 2021-03-31
ProShare Advisors LLC 20,564 19,866 4% 2021-03-31
GoalVest Advisory LLC 20,325 41,411 51% 2021-03-31
STATE OF WISCONSIN INVESTMENT BOARD 19,387 69,911 72% 2021-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 19,312 19,577 1% 2021-03-31
JustInvest LLC 18,670 19,710 5% 2021-03-31
People's United Financial, Inc. 18,584 19,727 6% 2021-03-31
PERKINS CAPITAL MANAGEMENT INC 18,250 18,250 No Change 2021-03-31
Strategic Global Advisors, LLC 18,057 18,086 0% 2021-03-31
SHELL ASSET MANAGEMENT CO 18,002 18,112 1% 2021-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 17,143 13,990 23% 2021-03-31
Canton Hathaway, LLC 16,968 16,968 No Change 2021-03-31
DALTON GREINER HARTMAN MAHER & CO 16,884 227,372 93% 2021-03-31
CIBC WORLD MARKETS CORP 16,660 63,500 74% 2021-03-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 16,636 0 New Buy 2021-03-31
Pacer Advisors, Inc. 16,546 37,424 56% 2021-03-31
FIS GROUP, INC. 16,353 16,207 1% 2021-03-31
Illinois Municipal Retirement Fund 16,193 16,193 No Change 2021-03-31
NISA INVESTMENT ADVISORS L L C 16,100 16,100 No Change 2021-03-31
Mount Yale Investment Advisors, LLC 15,859 14,484 9% 2021-03-31
GATEWAY INVESTMENT ADVISERS LLC 15,256 14,939 2% 2021-03-31
MAI Wealth Advisors 14,695 14,695 No Change 2021-03-31
ADVANTUS CAPITAL MANAGEMENT INC 14,628 14,628 No Change 2021-03-31
Kestra Advisory Services, LLC 13,707 6,480 112% 2021-03-31
HSBC HOLDINGS PLC 13,681 24,172 43% 2021-03-31
HighTower Advisors, LLC 13,360 14,182 6% 2021-03-31
WASHINGTON CAPITAL MANAGEMENT INC 13,200 13,200 No Change 2021-03-31
NEXT Financial Group, Inc 13,093 13,114 0% 2021-03-31
NATIXIS 13,000 0 New Buy 2021-03-31
MML INVESTORS SERVICES, LLC 12,346 11,910 4% 2021-03-31
Gifford Fong Associates 12,255 0 New Buy 2021-03-31
Crossmark Global Holdings, Inc. 12,166 12,336 1% 2021-03-31
Legacy Capital Partners, Inc. 12,005 13,875 13% 2021-03-31
DUPONT CAPITAL MANAGEMENT 11,817 13,623 13% 2021-03-31
Maryland State Retirement & Pension System 11,700 0 New Buy 2021-03-31
KEYBANK NATIONAL ASSOCIATION/OH 11,555 11,373 2% 2021-03-31
KENNEDY CAPITAL MANAGEMENT INC 11,352 12,247 7% 2021-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,140 25,582 56% 2021-03-31
SYNOVUS FINANCIAL CORP 10,973 9,829 12% 2021-03-31
Rafferty Asset Management, LLC 10,866 0 New Buy 2021-03-31
V Wealth Management,LLC 10,539 20,511 49% 2021-03-31
SIGNATUREFD, LLC 10,535 10,500 0% 2021-03-31
Mitsubishi UFJ Trust & Banking Corp 10,351 10,565 2% 2021-03-31
EXCHANGE TRADED CONCEPTS, LLC 10,334 9,469 9% 2021-03-31
We Are One Seven, LLC 10,149 10,449 3% 2021-03-31
Tower Research Capital LLC 0 13,586 Sold Out 2021-03-31
CUMBERLAND ASSOCIATES LLC 10,000 0 New Buy 2021-03-31
HALLMARK CAPITAL MANAGEMENT INC 9,980 305,000 97% 2021-03-31
Janney Capital Management LLC 9,939 9,889 1% 2021-03-31
PSI Advisors, LLC 9,896 9,896 No Change 2021-03-31
GMT CAPITAL CORP 9,410 0 New Buy 2021-03-31
MACKENZIE FINANCIAL CORP 9,316 9,218 1% 2021-03-31
National Asset Management, Inc. 199 199 No Change 2021-03-31
HighPoint Advisor Group LLC 8,959 8,459 6% 2021-03-31
Migdal Insurance & Financial Holdings Ltd. 8,899 5,058 76% 2021-03-31
Strategic Investment Advisors / MI 8,709 0 New Buy 2021-03-31
FIRST QUADRANT L P/CA 8,703 10,252 15% 2021-03-31
CCM PARTNERS 8,581 8,581 No Change 2021-03-31
ASSET MANAGEMENT CORP /IL/ /ADV 8,380 13,950 40% 2021-03-31
MERCER GLOBAL ADVISORS INC /ADV 7,795 7,951 2% 2021-03-31
NWAM LLC 7,607 7,461 2% 2021-03-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 7,460 7,405 1% 2021-03-31
WHITE PINE CAPITAL LLC 7,250 13,590 47% 2021-03-31
SIMPLEX TRADING, LLC 6,681 0 New Buy 2021-03-31
Creative Planning 6,617 11,129 41% 2021-03-31
YorkBridge Wealth Partners, LLC 6,596 4,518 46% 2021-03-31
STEPHENS INC /AR/ 6,496 5,368 21% 2021-03-31
LS Investment Advisors, LLC 6,481 8,299 22% 2021-03-31
GREENLEAF TRUST 6,267 5,308 18% 2021-03-31
Regent Investment Management LLC 6,087 6,087 No Change 2021-03-31
Yorktown Management & Research Co Inc 5,900 5,900 No Change 2021-03-31
Integrated Wealth Concepts LLC 5,730 0 New Buy 2021-03-31
Symmetry Partner, LLC 5,645 5,661 0% 2021-03-31
JOHN G ULLMAN & ASSOCIATES INC 5,600 5,600 No Change 2021-03-31
Parallel Advisors, LLC 5,483 5,517 1% 2021-03-31
CANANDAIGUA NATIONAL CORP 5,307 5,804 9% 2021-03-31
IBM Retirement Fund 5,265 5,691 7% 2021-03-31
Pathstone Family Office, LLC 5,189 1,030 404% 2021-03-31
FIRST CITIZENS BANK & TRUST CO 5,123 5,467 6% 2021-03-31
Y-Intercept (Hong Kong) Ltd 5,095 0 New Buy 2021-03-31
Allegiant Private Advisors, LLC 5,000 5,000 No Change 2021-03-31
Legacy Wealth Asset Management, LLC 4,842 4,880 1% 2021-03-31
GSA CAPITAL PARTNERS LLP 4,725 0 New Buy 2021-03-31
REGENTATLANTIC CAPITAL LLC 4,721 4,941 4% 2021-03-31
TWO SIGMA SECURITIES, LLC 4,653 0 New Buy 2021-03-31
Sciencast Management LP 4,636 0 New Buy 2021-03-31
Vestcor Investment Management Corp 4,604 4,604 No Change 2021-03-31
Moors & Cabot, Inc. 4,500 5,300 15% 2021-03-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 4,487 0 New Buy 2021-03-31
Wealthstreet Investment Advisors, LLC 4,400 4,400 No Change 2021-03-31
OPPENHEIMER & CO INC 4,345 0 New Buy 2021-03-31
Magnetar Financial LLC 4,268 0 New Buy 2021-03-31
M&T BANK CORP 4,176 7,023 41% 2021-03-31
MEITAV DASH INVESTMENTS LTD 4,175 5,250 20% 2021-03-31
Sheaff Brock Investment Advisors, LLC 4,173 4,173 No Change 2021-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,008 4,216 5% 2021-03-31
6 Meridian 3,818 0 New Buy 2021-03-31
Goss Wealth Management LLC 3,751 0 New Buy 2021-03-31
INGALLS & SNYDER LLC 3,680 0 New Buy 2021-03-31
CULLEN FROST BANKERS INC 2,621 2,641 1% 2021-03-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,449 3,743 35% 2021-03-31
HARBOR INVESTMENT ADVISORY, LLC 2,416 2,416 No Change 2021-03-31
CWM, LLC 2,377 1,321 80% 2021-03-31
Standard Family Office LLC 2,158 2,158 No Change 2021-03-31
TOTH FINANCIAL ADVISORY CORP 2,000 2,725 27% 2021-03-31
PROEQUITIES, INC. 1,867 1,794 4% 2021-03-31
AdvisorNet Financial, Inc 1,832 1,757 4% 2021-03-31
Hexagon Capital Partners LLC 1,457 1,457 No Change 2021-03-31
HOWE & RUSLING INC 1,227 113 986% 2021-03-31
Hudock Moyer Wealth Resources, LLC 1,225 1,469 17% 2021-03-31
QUADRANT CAPITAL GROUP LLC 1,160 993 17% 2021-03-31
Rockefeller Capital Management L.P. 1,135 666 70% 2021-03-31
Financial Management Professionals, Inc. 1,000 1,000 No Change 2021-03-31
Regal Wealth Group, Inc. 1,000 1,000 No Change 2021-03-31
Coastal Capital Group, Inc. 1,000 1,000 No Change 2021-03-31
Ellevest, Inc. 960 2,318 59% 2021-03-31
DUNCKER STREETT & CO INC 950 950 No Change 2021-03-31
Global Retirement Partners, LLC 896 834 7% 2021-03-31
VAN ECK ASSOCIATES CORP 841 0 New Buy 2021-03-31
West Oak Capital, LLC 750 750 No Change 2021-03-31
Atlas Private Wealth Advisors 750 750 No Change 2021-03-31
TOBAM 749 749 No Change 2021-03-31
Gradient Investments LLC 647 17 3,706% 2021-03-31
Wealthcare Advisory Partners LLC 533 0 New Buy 2021-03-31
Carroll Financial Associates, Inc. 489 39 1,154% 2021-03-31
WHITTIER TRUST CO 460 460 No Change 2021-03-31
FIFTH THIRD BANCORP 426 426 No Change 2021-03-31
Patriot Financial Group Insurance Agency, LLC 366 366 No Change 2021-03-31
Sugarloaf Wealth Management, LLC 357 357 No Change 2021-03-31
Valeo Financial Advisors, LLC 327 398 18% 2021-03-31
Prime Capital Investment Advisors, LLC 314 71 342% 2021-03-31
Gemmer Asset Management LLC 313 313 No Change 2021-03-31
MONTAG A & ASSOCIATES INC 273 273 No Change 2021-03-31
FARMERS & MERCHANTS INVESTMENTS INC 233 233 No Change 2021-03-31
JONES FINANCIAL COMPANIES LLLP 211 122 73% 2021-03-31
ATTICUS WEALTH MANAGEMENT, LLC 200 200 No Change 2021-03-31
WOLVERINE ASSET MANAGEMENT LLC 179 630 72% 2021-03-31
Harel Insurance Investments & Financial Services Ltd. 165 3,219 95% 2021-03-31
Fieldpoint Private Securities, LLC 145 125 16% 2021-03-31
MPS Loria Financial Planners, LLC 142 142 No Change 2021-03-31
Private Capital Group, LLC 131 193 32% 2021-03-31
IFP Advisors, Inc 124 1,022 88% 2021-03-31
EVOKE WEALTH, LLC 116 116 No Change 2021-03-31
HighMark Wealth Management LLC 116 116 No Change 2021-03-31
MCF Advisors LLC 105 105 No Change 2021-03-31
MEEDER ASSET MANAGEMENT INC 100 113 12% 2021-03-31
JJJ Advisors Inc. 88 128 31% 2021-03-31
Amerivest Investment Management LLC 76 76 No Change 2021-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 60 60 No Change 2021-03-31
REILLY FINANCIAL ADVISORS, LLC 50 0 New Buy 2021-03-31
GPS Wealth Strategies Group, LLC 44 0 New Buy 2021-03-31
RPG Investment Advisory, LLC 42 42 No Change 2021-03-31
Lindbrook Capital, LLC 39 27 44% 2021-03-31
TCI Wealth Advisors, Inc. 37 0 New Buy 2021-03-31
Lee Financial CORP 30 30 No Change 2021-03-31
GLOBEFLEX CAPITAL L P 28 28 No Change 2021-03-31
Clear Perspectives Financial Planning, LLC 16 16 No Change 2021-03-31
Moisand Fitzgerald Tamayo, LLC 14 14 No Change 2021-03-31
Wagner Wealth Management, LLC 14 0 New Buy 2021-03-31
Parkside Financial Bank & Trust 12 12 No Change 2021-03-31
Glassman Wealth Services 12 10 20% 2021-03-31
PROFFITT & GOODSON INC 3 3 No Change 2021-03-31
Key FInancial Inc 2 2 No Change 2021-03-31
Bowling Portfolio Management LLC 0 14,132 Sold Out 2021-03-31
ASSOCIATED BANC-CORP 0 83 Sold Out 2021-03-31
RMB Capital Management, LLC 0 41,222 Sold Out 2021-03-31
ZACKS INVESTMENT MANAGEMENT 0 4,767 Sold Out 2021-03-31
LEVIN CAPITAL STRATEGIES, L.P. 0 10,000 Sold Out 2021-03-31
ALPS ADVISERS INC 0 6,296 Sold Out 2021-03-31
Hillsdale Investment Management Inc. 0 8,750 Sold Out 2021-03-31
MASON STREET ADVISORS LLC 0 82,417 Sold Out 2021-03-31
TWO SIGMA INVESTMENTS LLC 0 42,600 Sold Out 2021-03-31
DENALI ADVISORS LLC 0 11,600 Sold Out 2021-03-31
MENORA MIVTACHIM HOLDINGS LTD. 0 1,419,262 Sold Out 2021-03-31
TWO SIGMA ADVISERS, LLC 0 10,400 Sold Out 2021-03-31
GROUP ONE TRADING, L.P. 0 1,518 Sold Out 2021-03-31
Hanson McClain, Inc. 0 500 Sold Out 2021-03-31
New England Research & Management, Inc. 0 13,410 Sold Out 2021-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 43,017 Sold Out 2021-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 1 Sold Out 2021-03-31
Stanley-Laman Group, Ltd. 0 115,587 Sold Out 2021-03-31
ROPES WEALTH ADVISORS LLC 0 57 Sold Out 2021-03-31
TRUE Private Wealth Advisors 0 1,150 Sold Out 2021-03-31
Cutler Group LP 0 5,600 Sold Out 2021-03-31
Jacobi Capital Management LLC 0 13 Sold Out 2021-03-31
AE Wealth Management LLC 0 3,893 Sold Out 2021-03-31
Keystone Financial Group 0 7,299 Sold Out 2021-03-31
Pinnacle Wealth Planning Services, Inc. 0 9 Sold Out 2021-03-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 0 4 Sold Out 2021-03-31
Princeton Global Asset Management LLC 0 5,639 Sold Out 2021-03-31
Ilmarinen Mutual Pension Insurance Co 0 100,000 Sold Out 2021-03-31
Woodline Partners LP 0 573,570 Sold Out 2021-03-31
Regent Peak Wealth Advisors LLC 0 11 Sold Out 2021-03-31
Veriti Management LLC 0 104 Sold Out 2021-03-31
Vontobel Holding Ltd. 0 7,800 Sold Out 2021-03-31
Vantage Consulting Group Inc 0 897 Sold Out 2021-03-31
Interchange Capital Partners, LLC 0 598 Sold Out 2021-03-31
Retirement Group, LLC 0 17 Sold Out 2021-03-31
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0 111 Sold Out 2021-03-31
BANK OF AMERICA CORP /DE/ 2,467,172 2,581,737 4% 2020-12-31
Bank of New York Mellon CORP 2,424,040 2,572,213 6% 2020-12-31
Invesco Ltd. 2,046,203 2,024,979 1% 2020-12-31
HENDERSON GROUP PLC 1,947,021 1,715,272 14% 2020-12-31
Swedbank 1,800,000 3,000,000 40% 2020-12-31
DEUTSCHE BANK AG 1,770,804 1,702,514 4% 2020-12-31
DIMENSIONAL FUND ADVISORS INC 1,700,993 1,650,328 3% 2020-12-31
Clal Insurance Enterprises Holdings Ltd 1,400,000 666,000 110% 2020-12-31
CREDIT SUISSE/ 1,371,571 1,122,665 22% 2020-12-31
ACADIAN ASSET MANAGEMENT LLC 1,309,736 1,272,181 3% 2020-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,118,154 555,342 101% 2020-12-31
MORGAN STANLEY 1,048,100 0 New Buy 2020-12-31
BARROW HANLEY MEWHINNEY & STRAUSS INC 1,043,639 1,123,148 7% 2020-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,040,186 1,021,120 2% 2020-12-31
Nuveen Asset Management, LLC 10,832 331,207 97% 2020-12-31
GLENMEDE TRUST CO NA 0 620 Sold Out 2020-12-31
SADOFF INVESTMENT MANAGEMENT LLC 852,005 839,025 2% 2020-12-31
Holocene Advisors, LP 771,181 0 New Buy 2020-12-31
GOLDMAN SACHS GROUP INC 639,368 1,082,060 41% 2020-12-31
RIMA MANAGEMENT, LLC 608,972 0 New Buy 2020-12-31
BECKER CAPITAL MANAGEMENT INC 540,503 533,418 1% 2020-12-31
CAPTRUST FINANCIAL ADVISORS 528,210 463,606 14% 2020-12-31
Ensign Peak Advisors, Inc 498,998 478,729 4% 2020-12-31
AXA 457,900 443,504 3% 2020-12-31
BANK OF MONTREAL /CAN/ 399,068 72,805 448% 2020-12-31
AMERIPRISE FINANCIAL INC 394,551 419,040 6% 2020-12-31
LEGAL & GENERAL GROUP PLC 384,360 417,649 8% 2020-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 376,025 350,879 7% 2020-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 374,074 350,163 7% 2020-12-31
Psagot Investment House Ltd. 365,201 0 New Buy 2020-12-31
Cavalry Management Group, LLC 353,235 443,111 20% 2020-12-31
Channing Capital Management, LLC 346,468 127,026 173% 2020-12-31
Aperio Group, LLC 339,933 383,084 11% 2020-12-31
JANE STREET GROUP, LLC 306,879 444,870 31% 2020-12-31
CITIGROUP INC 304,216 397,898 24% 2020-12-31
Boston Common Asset Management, LLC 296,785 210,604 41% 2020-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 266,215 262,360 1% 2020-12-31
Lombard Odier Asset Management (Europe) Ltd 251,422 123,795 103% 2020-12-31
JACOBS LEVY EQUITY MANAGEMENT INC 245,333 11,259 2,079% 2020-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 244,336 0 New Buy 2020-12-31
GRANAHAN INVESTMENT MANAGEMENT INC/MA 199,737 190,345 5% 2020-12-31
CAAS CAPITAL MANAGEMENT LP 198,687 198,687 No Change 2020-12-31
Aristotle Capital Boston, LLC 192,298 0 New Buy 2020-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 173,780 0 New Buy 2020-12-31
BRANDYWINE ASSET MANAGEMENT LLC 145,800 70,357 107% 2020-12-31
CANADA PENSION PLAN INVESTMENT BOARD 140,200 0 New Buy 2020-12-31
Artemis Investment Management LLP 128,105 150,993 15% 2020-12-31
Front Street Capital Management, Inc. 124,282 121,438 2% 2020-12-31
OPPENHEIMER ASSET MANAGEMENT INC 109,861 111,490 1% 2020-12-31
BARCLAYS PLC 108,936 125,805 13% 2020-12-31
CLS INVESTMENT FIRM, LLC 98,936 39,238 152% 2020-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 87,009 0 New Buy 2020-12-31
MetLife Investment Advisors, LLC 84,446 87,967 4% 2020-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 83,614 91,566 9% 2020-12-31
Advisors Capital Management, LLC 78,984 78,692 0% 2020-12-31
Banco de Sabadell, S.A 78,256 0 New Buy 2020-12-31
Employees Retirement System of Texas 74,073 64,073 16% 2020-12-31
Baird Financial Group, Inc. 72,533 75,426 4% 2020-12-31
AVIVA PLC 67,071 90,749 26% 2020-12-31
ARGENT CAPITAL MANAGEMENT LLC 59,933 53,439 12% 2020-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 55,649 0 New Buy 2020-12-31
Empowered Funds, LLC 53,571 0 New Buy 2020-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 51,533 49,244 5% 2020-12-31
HAP Trading, LLC 48,497 13,200 267% 2020-12-31
BB&T CORP 48,471 34,464 41% 2020-12-31
Summit Investment Advisors, Inc. 42,650 43,497 2% 2020-12-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 40,600 40,600 No Change 2020-12-31
CIBC World Markets Inc. 38,595 22,010 75% 2020-12-31
BURNEY CO/ 36,592 70,168 48% 2020-12-31
DUALITY ADVISERS, LP 36,006 62,570 42% 2020-12-31
Aurora Investment Counsel 32,635 32,488 0% 2020-12-31
Cetera Investment Advisers 30,214 0 New Buy 2020-12-31
Winslow, Evans & Crocker, Inc. 28,850 27,350 5% 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 27,643 28,271 2% 2020-12-31
PIONEER INVESTMENT MANAGEMENT INC 27,289 29,328 7% 2020-12-31
BLAIR WILLIAM & CO/IL 26,890 28,347 5% 2020-12-31
BOOTHBAY FUND MANAGEMENT, LLC 26,037 38,312 32% 2020-12-31
Empirical Finance, LLC 25,009 0 New Buy 2020-12-31
BOARDMAN BAY CAPITAL MANAGEMENT LLC 0 25,000 Sold Out 2020-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,886 24,886 No Change 2020-12-31
SUNRISE PARTNERS LLC /CT 24,329 25,703 5% 2020-12-31
AMERICAN CENTURY COMPANIES INC 22,417 58,024 61% 2020-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17,234 36,344 53% 2020-12-31
H2O AM LLP 17,151 17,151 No Change 2020-12-31
Winton Capital Group Ltd 14,858 56,326 74% 2020-12-31
INTRUST BANK NA 14,720 15,685 6% 2020-12-31
JAMES INVESTMENT RESEARCH INC 12,962 0 New Buy 2020-12-31
PICTET ASSET MANAGEMENT LTD 12,900 12,900 No Change 2020-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 12,167 16,511 26% 2020-12-31
ALLSTATE CORP 10,265 9,256 11% 2020-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 8,726 8,813 1% 2020-12-31
FDx Advisors, Inc. 8,064 0 New Buy 2020-12-31
NOMURA HOLDINGS INC 7,600 102,378 93% 2020-12-31
Pacitti Group Inc. 7,545 7,342 3% 2020-12-31
ETF MANAGERS GROUP, LLC 6,984 8,285 16% 2020-12-31
Multi-Financial Securities Corp 6,434 6,634 3% 2020-12-31
Alpha Paradigm Partners, LLC 6,371 0 New Buy 2020-12-31
Cubist Systematic Strategies, LLC 6,139 57,163 89% 2020-12-31
World Asset Management Inc 6,022 6,157 2% 2020-12-31
CIBC Global Asset Management Inc 5,687 5,687 No Change 2020-12-31
Covenant Partners, LLC 5,392 6,469 17% 2020-12-31
CIGNA INVESTMENTS INC /NEW 5,312 0 New Buy 2020-12-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,752 0 New Buy 2020-12-31
Advisory Services Network, LLC 4,647 3,556 31% 2020-12-31
JACKSON SQUARE CAPITAL, LLC 4,569 24,962 82% 2020-12-31
AlphaCrest Capital Management LLC 4,045 21,727 81% 2020-12-31
PARK AVENUE SECURITIES LLC 3,978 0 New Buy 2020-12-31
BAKER TILLY FINANCIAL, LLC 3,896 0 New Buy 2020-12-31
Belpointe Asset Management LLC 3,612 0 New Buy 2020-12-31
BerganKDV Wealth Management, LLC 2,724 0 New Buy 2020-12-31
TOMPKINS FINANCIAL CORP 2,027 0 New Buy 2020-12-31
SMITHFIELD TRUST CO 1,546 1,546 No Change 2020-12-31
Alpha DNA Investment Management LLC 1,077 0 New Buy 2020-12-31
BESSEMER GROUP INC 1,041 800 30% 2020-12-31
Perigon Wealth Management, LLC 901 0 New Buy 2020-12-31
Steward Partners Investment Advisory, LLC 761 896 15% 2020-12-31
Altus Wealth Group LLC 130 0 New Buy 2020-12-31
Capital Asset Advisory Services LLC 296 0 New Buy 2020-12-31
EARNEST PARTNERS LLC 96 96 No Change 2020-12-31
ENCOMPASS WEALTH ADVISORS, LLC 82 0 New Buy 2020-12-31
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 82 0 New Buy 2020-12-31
Intellectus Partners, LLC 74 6,300 99% 2020-12-31
Hoover Financial Advisors, Inc. 65 0 New Buy 2020-12-31
Berman Capital Advisors, LLC 58 58 No Change 2020-12-31
CHILDRESS CAPITAL ADVISORS, LLC 39 0 New Buy 2020-12-31
Freestone Capital Holdings, LLC 32 32 No Change 2020-12-31
WHITTIER TRUST CO OF NEVADA INC 27 2,027 99% 2020-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 15 0 New Buy 2020-12-31
Banque Cantonale Vaudoise 7 0 New Buy 2020-12-31
Campbell & CO Investment Adviser LLC 0 11,537 Sold Out 2020-12-31
Goodman & Company, Investment Counsel Ltd. 0 578,586 Sold Out 2020-12-31
ANCHOR CAPITAL ADVISORS INC 0 457,474 Sold Out 2020-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 32,626 Sold Out 2020-12-31
Dana Investment Advisors, Inc. 0 5,473 Sold Out 2020-12-31
BROWN BROTHERS HARRIMAN & CO 0 1 Sold Out 2020-12-31
Robeco Investment Management, Inc. 0 804,353 Sold Out 2020-12-31
BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 70,586 Sold Out 2020-12-31
Polar Securities Inc. 0 12,785 Sold Out 2020-12-31
AGF FUNDS INC 0 55 Sold Out 2020-12-31
MILLENNIUM MANAGEMENT LLC 0 31,171 Sold Out 2020-12-31
LOOMIS SAYLES & CO L P 0 312,788 Sold Out 2020-12-31
CNA FINANCIAL CORP 0 9,020 Sold Out 2020-12-31
Ancora Advisors, LLC 0 57 Sold Out 2020-12-31
ENTERPRISE FINANCIAL SERVICES CORP 0 13 Sold Out 2020-12-31
CSat Investment Advisory, L.P. 0 844 Sold Out 2020-12-31
Gotham Asset Management, LLC 0 11,416 Sold Out 2020-12-31
Cipher Capital LP 0 36,613 Sold Out 2020-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 0 2,500 Sold Out 2020-12-31
Engineers Gate Manager LP 0 21,231 Sold Out 2020-12-31
Dynamic Technology Lab Private Ltd 0 31,354 Sold Out 2020-12-31
Bayesian Capital Management, LP 0 11,682 Sold Out 2020-12-31
BREAKLINE CAPITAL LLC 0 24,413 Sold Out 2020-12-31
Altshuler Shaham Ltd 0 1,026 Sold Out 2020-12-31
Man Group plc 0 5,502 Sold Out 2020-12-31
Neo Ivy Capital Management 0 2,964 Sold Out 2020-12-31
ExodusPoint Capital Management, LP 0 25,028 Sold Out 2020-12-31
Biltmore Capital Advisors LLC 0 10,052 Sold Out 2020-12-31
Integrated Advisors Network LLC 0 5,158 Sold Out 2020-12-31
Eudaimonia Partners, LLC 0 821 Sold Out 2020-12-31
BNC WEALTH MANAGEMENT, LLC 0 158 Sold Out 2020-12-31
CHIRON CAPITAL MANAGEMENT, LLC 0 50 Sold Out 2020-12-31
JEPPSON WEALTH MANAGEMENT, LLC 0 40 Sold Out 2020-12-31
PACES FERRY WEALTH ADVISORS, LLC 0 8 Sold Out 2020-12-31
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