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STOCK TICKER:
Dish Network Corp.   (ticker: DISH)
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
DODGE & COX(DODGE & COX) 35,960,370 34,502,920 4% 2021-03-31
VANGUARD GROUP INC 25,896,787 25,832,564 0% 2021-03-31
EAGLE CAPITAL MANAGEMENT LLC 18,299,395 15,470,532 18% 2021-03-31
STATE STREET CORP 10,868,674 11,260,348 3% 2021-03-31
Palestra Capital Management LLC 9,541,527 0 New Buy 2021-03-31
J P MORGAN CHASE & CO 7,513,241 7,710,083 3% 2021-03-31
Jericho Capital Asset Management L.P. 7,113,213 7,113,213 No Change 2021-03-31
GEODE CAPITAL MANAGEMENT LLC 4,784,981 4,555,273 5% 2021-03-31
DAVENPORT & CO LLC 4,688,346 4,708,394 0% 2021-03-31
EdgePoint Investment Group Inc 4,125,317 2,787,093 48% 2021-03-31
Clearbridge Advisors, LLC 4,083,020 4,095,970 0% 2021-03-31
PRICE T ROWE ASSOCIATES INC /MD/ 4,038,672 4,014,602 1% 2021-03-31
Susquehanna International Group, LLP 3,970,530 5,832,581 32% 2021-03-31
PAULSON & CO INC(John Paulson) 3,620,750 0 New Buy 2021-03-31
Atreides Management, LP 3,569,600 0 New Buy 2021-03-31
Invesco Ltd. 3,116,640 2,474,369 26% 2021-03-31
WELLINGTON MANAGEMENT CO LLP 3,090,810 1,274,930 142% 2021-03-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 2,812,522 3,357,933 16% 2021-03-31
NORTHERN TRUST CORP 2,745,827 2,775,195 1% 2021-03-31
DIMENSIONAL FUND ADVISORS INC 2,622,583 2,596,845 1% 2021-03-31
Key Square Capital Management LLC 2,270,887 3,197,390 29% 2021-03-31
THOMPSON SIEGEL & WALMSLEY LLC 2,200,814 2,167,561 2% 2021-03-31
THRIVENT FINANCIAL FOR LUTHERANS 2,022,347 0 New Buy 2021-03-31
UBS Group AG 380 4,619,708 100% 2021-03-31
BARCLAYS PLC 0 1,512,404 Sold Out 2021-03-31
Bank of New York Mellon CORP 1,748,633 1,741,862 0% 2021-03-31
GAMCO INVESTORS, INC. ET AL 1,744,887 1,778,796 2% 2021-03-31
MORGAN STANLEY 1,687,062 0 New Buy 2021-03-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,680,892 2,158,701 22% 2021-03-31
GABELLI FUNDS LLC 1,632,590 1,698,790 4% 2021-03-31
Islet Management, LP 1,550,000 1,675,000 7% 2021-03-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,481,571 39,000 3,699% 2021-03-31
D. E. Shaw & Co., INC. (David E. Shaw) 1,475,671 1,218,763 21% 2021-03-31
LEGAL & GENERAL GROUP PLC 1,401,608 1,442,117 3% 2021-03-31
FMR LLC 1 1 No Change 2021-03-31
Hawk Ridge Management LLC 1,320,762 0 New Buy 2021-03-31
Zimmer Partners, LP 1,250,000 2,387,500 48% 2021-03-31
Pennant Investors, LP 1,235,000 1,300,000 5% 2021-03-31
ThornTree Capital Partners LP 1,192,119 0 New Buy 2021-03-31
ALLIANCEBERNSTEIN L.P. 1,185,715 616,263 92% 2021-03-31
NEW YORK STATE COMMON RETIREMENT FUND 1,118,425 974,691 15% 2021-03-31
Hudson Bay Capital Management, L.P. 1,091,822 1,006,617 8% 2021-03-31
Swiss National Bank 937,974 920,774 2% 2021-03-31
GILDER GAGNON HOWE & CO LLC 909,264 1,800,452 49% 2021-03-31
TWO SIGMA INVESTMENTS LLC 900,563 232,929 287% 2021-03-31
NOMURA HOLDINGS INC 324,736 192,200 69% 2021-03-31
AQR CAPITAL MANAGEMENT LLC 840,895 0 New Buy 2021-03-31
Sumitomo Mitsui Trust Holdings, Inc. 814,049 824,172 1% 2021-03-31
PointState Capital LP 797,950 0 New Buy 2021-03-31
WOLVERINE ASSET MANAGEMENT LLC 691,300 771,100 10% 2021-03-31
HSBC HOLDINGS PLC 690,319 551,328 25% 2021-03-31
ZWJ INVESTMENT COUNSEL INC 684,239 0 New Buy 2021-03-31
Grantham, Mayo, Van Otterloo & Co. LLC 670,502 531,195 26% 2021-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 666,874 671,679 1% 2021-03-31
BRIDGEWAY CAPITAL MANAGEMENT INC 664,450 730,250 9% 2021-03-31
OSSIAM 663,734 688,719 4% 2021-03-31
WOLVERINE TRADING, LLC 656,299 767,429 14% 2021-03-31
WELLS FARGO & CO/MN 628,108 479,307 31% 2021-03-31
MAPLELANE CAPITAL, LLC 627,501 4,282,500 85% 2021-03-31
AMERIPRISE FINANCIAL INC 626,089 662,305 5% 2021-03-31
PRUDENTIAL FINANCIAL INC 625,651 551,810 13% 2021-03-31
ADAGE CAPITAL PARTNERS GP LLC 600,378 1,070,878 44% 2021-03-31
Luxor Capital Group, LP 600,000 0 New Buy 2021-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 597,943 596,958 0% 2021-03-31
Nuveen Asset Management, LLC 5,590 6,244 10% 2021-03-31
Tarsadia Capital, LLC 544,423 558,478 3% 2021-03-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 531,390 531,390 No Change 2021-03-31
Ensign Peak Advisors, Inc 501,775 214,885 134% 2021-03-31
Walleye Trading LLC 479,592 522,446 8% 2021-03-31
Assenagon Asset Management S.A. 468,864 0 New Buy 2021-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 456,090 445,460 2% 2021-03-31
STATE OF WISCONSIN INVESTMENT BOARD 451,968 161,121 181% 2021-03-31
SCHMEIDLER A R & CO INC 435,370 0 New Buy 2021-03-31
Russell Investments Group, Ltd. 0 217,065 Sold Out 2021-03-31
CAAS CAPITAL MANAGEMENT LP 409,049 388,612 5% 2021-03-31
Sessa Capital IM, L.P. 408,399 408,399 No Change 2021-03-31
RHUMBLINE ADVISERS 395,990 428,544 8% 2021-03-31
Weiss Multi-Strategy Advisers LLC 391,636 31,781 1,132% 2021-03-31
APG All Pensions Group 373,488 477,177 22% 2021-03-31
Chescapmanager LLC 362,385 362,385 No Change 2021-03-31
PRINCIPAL FINANCIAL GROUP INC 343,766 366,908 6% 2021-03-31
GROUP ONE TRADING, L.P. 338,276 458,740 26% 2021-03-31
NATIXIS 328,016 99,440 230% 2021-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 316,482 334,512 5% 2021-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 314,290 330,130 5% 2021-03-31
Woodline Partners LP 309,484 216,003 43% 2021-03-31
CREDIT SUISSE/ 289,947 369,013 21% 2021-03-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 280,886 161,120 74% 2021-03-31
BANK OF MONTREAL /CAN/ 263,449 256,519 3% 2021-03-31
CITIGROUP INC 260,979 476,942 45% 2021-03-31
PUTNAM INVESTMENTS LLC 254,123 0 New Buy 2021-03-31
Raine Capital LLC 250,000 130,000 92% 2021-03-31
Davidson Kempner Capital Management LP 249,700 0 New Buy 2021-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 248,363 235,891 5% 2021-03-31
Capstone Investment Advisors, LLC 247,445 152,784 62% 2021-03-31
Atom Investors LP 244,298 383,631 36% 2021-03-31
Segantii Capital Management Ltd 228,600 0 New Buy 2021-03-31
Robeco Institutional Asset Management B.V. 226,828 468,511 52% 2021-03-31
PIONEER INVESTMENT MANAGEMENT INC 86,078 88,354 3% 2021-03-31
Lombard Odier Asset Management (USA) Corp 35,000 260,000 87% 2021-03-31
Contour Asset Management LLC 223,360 109,232 104% 2021-03-31
Standard Life Aberdeen plc 222,447 220,568 1% 2021-03-31
Raymond James Financial Services Advisors, Inc. 212,299 154,990 37% 2021-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 203,581 108,507 88% 2021-03-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 200,000 60,000 233% 2021-03-31
PEAK6 Investments LLC 191,030 0 New Buy 2021-03-31
MIK Capital, LP 184,462 0 New Buy 2021-03-31
Eidelman Virant Capital 183,005 221,310 17% 2021-03-31
Penserra Capital Management LLC 182,068 57,117 219% 2021-03-31
Taal Capital Management LP 180,000 225,000 20% 2021-03-31
SEI INVESTMENTS CO 177,161 177,161 No Change 2021-03-31
Cutler Group LP 175,847 99,476 77% 2021-03-31
TWO SIGMA ADVISERS, LLC 169,914 45,514 273% 2021-03-31
RAYMOND JAMES & ASSOCIATES 166,803 141,990 17% 2021-03-31
Chevy Chase Trust Holdings, Inc. 166,075 178,001 7% 2021-03-31
CIBC WORLD MARKETS CORP 161,606 204,326 21% 2021-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 154,400 0 New Buy 2021-03-31
Caption Management, LLC 150,000 101,000 49% 2021-03-31
TORONTO DOMINION BANK 3,961 13,485 71% 2021-03-31
Creative Planning 500 500 No Change 2021-03-31
Connacht Asset Management LP 143,128 0 New Buy 2021-03-31
State of New Jersey Common Pension Fund D 142,741 147,645 3% 2021-03-31
VICTORY CAPITAL MANAGEMENT INC 140,070 122,103 15% 2021-03-31
MANUFACTURERES LIFE INSURANCE CO 48,142 51,632 7% 2021-03-31
ROYAL BANK OF CANADA 139,324 0 New Buy 2021-03-31
Mitsubishi UFJ Trust & Banking Corp 15,699 3,725 321% 2021-03-31
DIAM Co., Ltd. 135,524 146,161 7% 2021-03-31
Renaissance Technologies(Jim Simons) 135,258 612,758 78% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 132,907 120,754 10% 2021-03-31
Quinn Opportunity Partners LLC 130,800 103,800 26% 2021-03-31
Stenahm Asset Managment Ltd 127,000 96,000 32% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 126,379 125,312 1% 2021-03-31
AMP Capital Investors Ltd 125,735 61,116 106% 2021-03-31
Tabor Asset Management, LP 125,292 174,936 28% 2021-03-31
FIRST TRUST ADVISORS LP 120,053 90,983 32% 2021-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 117,551 110,228 7% 2021-03-31
Twin Tree Management, LP 116,465 160,406 27% 2021-03-31
SG Americas Securities, LLC 114,635 7,830 1,364% 2021-03-31
Duquesne Family Office LLC 112,400 375,600 70% 2021-03-31
HARBER ASSET MANAGEMENT LLC 110,500 0 New Buy 2021-03-31
Oribel Capital Management, LP 109,500 104,300 5% 2021-03-31
AMERICAN INTERNATIONAL GROUP INC 109,264 119,873 9% 2021-03-31
Gotham Asset Management, LLC 105,061 150,390 30% 2021-03-31
ING INVESTMENT MANAGEMENT LLC 100,186 102,176 2% 2021-03-31
Ancient Art, L.P. 100,000 0 New Buy 2021-03-31
PICTET ASSET MANAGEMENT LTD 98,312 1,057,008 91% 2021-03-31
CARLSON CAPITAL L P 97,332 529,173 82% 2021-03-31
Marshall Wace LLP 94,278 0 New Buy 2021-03-31
Retirement Systems of Alabama 92,295 99,154 7% 2021-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 91,345 85,737 7% 2021-03-31
CORNERCAP INVESTMENT COUNSEL INC 90,670 0 New Buy 2021-03-31
PineBridge Investments Ltd 90,525 74,399 22% 2021-03-31
Treasurer of the State of North Carolina 90,135 90,355 0% 2021-03-31
NN Investment Partners Holdings N.V. 87,888 79,413 11% 2021-03-31
ENVESTNET ASSET MANAGEMENT INC 86,176 81,702 5% 2021-03-31
Round Hill Asset Management 84,692 84,692 No Change 2021-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 84,593 87,749 4% 2021-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 82,761 68,894 20% 2021-03-31
Unison Advisors LLC 81,801 81,801 No Change 2021-03-31
Bleichroeder LP 77,500 77,500 No Change 2021-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 77,283 82,183 6% 2021-03-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 75,297 81,810 8% 2021-03-31
YHB Investment Advisors, Inc. 73,499 62,253 18% 2021-03-31
Man Group plc 73,325 0 New Buy 2021-03-31
Cubist Systematic Strategies, LLC 71,449 0 New Buy 2021-03-31
Arizona State Retirement System 70,467 69,921 1% 2021-03-31
Holocene Advisors, LP 70,087 0 New Buy 2021-03-31
ProShare Advisors LLC 69,879 66,124 6% 2021-03-31
TD ASSET MANAGEMENT INC 69,169 68,669 1% 2021-03-31
Cove Street Capital, LLC 69,100 0 New Buy 2021-03-31
Merrion Investment Management Co, LLC 69,000 41,000 68% 2021-03-31
STATE TREASURER STATE OF MICHIGAN 68,766 68,866 0% 2021-03-31
GUGGENHEIM CAPITAL LLC 63,686 43,337 47% 2021-03-31
SIMPLEX TRADING, LLC 62,179 15,058 313% 2021-03-31
GRAND JEAN CAPITAL MANAGEMENT INC 62,090 65,135 5% 2021-03-31
Handelsbanken Fonder AB 58,165 58,165 No Change 2021-03-31
HENDERSON GROUP PLC 55,933 0 New Buy 2021-03-31
Sound Point Capital Management, LP 54,659 0 New Buy 2021-03-31
Gulf International Bank (UK) Ltd 54,285 60,985 11% 2021-03-31
Skandinaviska Enskilda Banken AB (publ) 53,951 56,510 5% 2021-03-31
REGIONS FINANCIAL CORP 51,829 50,685 2% 2021-03-31
COWEN AND COMPANY, LLC 50,000 49,900 0% 2021-03-31
AVIVA PLC 48,514 50,013 3% 2021-03-31
HighTower Advisors, LLC 48,244 17,426 177% 2021-03-31
DUALITY ADVISERS, LP 48,242 27,372 76% 2021-03-31
Utah Retirement Systems 47,178 49,178 4% 2021-03-31
BANK OF NOVA SCOTIA / 46,602 42,049 11% 2021-03-31
NOMURA ASSET MANAGEMENT CO LTD 46,029 45,442 1% 2021-03-31
Schonfeld Strategic Advisors LLC 44,987 0 New Buy 2021-03-31
PANAGORA ASSET MANAGEMENT INC 44,892 85,834 48% 2021-03-31
HORIZON ASSET MANAGEMENT INC/NY 44,865 0 New Buy 2021-03-31
State of Tennessee, Treasury Department 44,000 44,379 1% 2021-03-31
EATON VANCE MANAGEMENT 41,930 0 New Buy 2021-03-31
TEXAS PERMANENT SCHOOL FUND 41,320 42,072 2% 2021-03-31
AMERICAN CENTURY COMPANIES INC 41,117 34,857 18% 2021-03-31
Quantitative Investment Management, LLC 40,991 74,264 45% 2021-03-31
MACKAY SHIELDS LLC 40,380 40,685 1% 2021-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 39,995 41,192 3% 2021-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 39,834 39,834 No Change 2021-03-31
M&T BANK CORP 39,507 34,100 16% 2021-03-31
Citadel Investment Advisory, Inc. 39,160 0 New Buy 2021-03-31
Alaska Retirement Management Board 38,770 40,179 4% 2021-03-31
Marks Group Wealth Management, Inc 38,092 36,101 6% 2021-03-31
NISA INVESTMENT ADVISORS L L C 37,807 38,407 2% 2021-03-31
Andra AP-fonden 37,200 119,000 69% 2021-03-31
Janney Montgomery Scott LLC 35,199 37,215 5% 2021-03-31
STRS OHIO 34,551 35,864 4% 2021-03-31
Bayesian Capital Management, LP 34,200 16,600 106% 2021-03-31
Neuberger Berman Group LLC 33,609 23,265 44% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33,249 33,249 No Change 2021-03-31
Arden Trust Co 32,099 32,873 2% 2021-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 31,986 31,583 1% 2021-03-31
CIBC Global Asset Management Inc 31,488 30,555 3% 2021-03-31
Achmea Investment Management B.V. 31,175 98,769 68% 2021-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,948 30,898 0% 2021-03-31
Mirae Asset Global Investments Co., Ltd. 30,482 7,993 281% 2021-03-31
AMERICAN FINANCIAL GROUP INC 30,000 60,000 50% 2021-03-31
Colony Capital, Inc. 29,919 32,419 8% 2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC 29,518 29,306 1% 2021-03-31
Quadrature Capital Ltd 28,359 0 New Buy 2021-03-31
LPL Financial CORP 28,321 26,684 6% 2021-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 28,166 25,695 10% 2021-03-31
PRUDENTIAL CORP PLC 27,251 71,106 62% 2021-03-31
HARTFORD INVESTMENT MANAGEMENT CO 27,219 28,217 4% 2021-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 26,677 27,229 2% 2021-03-31
IFM Investors Pty Ltd 26,268 24,144 9% 2021-03-31
ExodusPoint Capital Management, LP 25,588 356,374 93% 2021-03-31
WHITE BAY PT LLC 24,500 0 New Buy 2021-03-31
Delta Investment Management, LLC 23,577 23,577 No Change 2021-03-31
AlphaCrest Capital Management LLC 23,526 20,554 14% 2021-03-31
Public Sector Pension Investment Board 23,424 19,424 21% 2021-03-31
FIERA SCEPTRE INC. 23,054 12,472 85% 2021-03-31
KBC Group NV 22,869 126,197 82% 2021-03-31
Teza Capital Management LLC 22,734 0 New Buy 2021-03-31
Tower Research Capital LLC 0 4,687 Sold Out 2021-03-31
Prentice Wealth Management LLC 22,299 0 New Buy 2021-03-31
We Are One Seven, LLC 21,921 16,999 29% 2021-03-31
DENALI ADVISORS LLC 21,900 50,100 56% 2021-03-31
GLENMEDE TRUST CO NA 21,295 15,990 33% 2021-03-31
Trexquant Investment LP 21,218 0 New Buy 2021-03-31
ADVANTUS CAPITAL MANAGEMENT INC 20,933 21,678 3% 2021-03-31
Norinchukin Bank, The 20,580 20,239 2% 2021-03-31
DekaBank Deutsche Girozentrale 20,350 20,728 2% 2021-03-31
Crossmark Global Holdings, Inc. 20,273 23,483 14% 2021-03-31
JEFFERIES GROUP INC /DE/ 20,000 346,707 94% 2021-03-31
Rafferty Asset Management, LLC 19,652 0 New Buy 2021-03-31
Covenant Multifamily Offices, LLC 18,820 18,851 0% 2021-03-31
Maryland State Retirement & Pension System 18,818 0 New Buy 2021-03-31
LEVIN CAPITAL STRATEGIES, L.P. 18,576 46,470 60% 2021-03-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 18,548 0 New Buy 2021-03-31
ADVISOR PARTNERS LLC 18,272 0 New Buy 2021-03-31
BRIGADE CAPITAL MANAGEMENT, LLC 18,100 18,100 No Change 2021-03-31
MONETTA FINANCIAL SERVICES INC 18,000 0 New Buy 2021-03-31
Elo Mutual Pension Insurance Co 17,893 17,336 3% 2021-03-31
COMMERCE BANK N A/MO 17,561 15,817 11% 2021-03-31
Magnetar Financial LLC 17,232 0 New Buy 2021-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,450 16,450 No Change 2021-03-31
ING GROEP NV 16,384 16,402 0% 2021-03-31
Y-Intercept (Hong Kong) Ltd 16,037 0 New Buy 2021-03-31
Pathstone Family Office, LLC 15,921 130 12,147% 2021-03-31
Sumitomo Mitsui Asset Management Company, LTD 15,730 15,730 No Change 2021-03-31
B. Metzler seel. Sohn & Co. Holding AG 15,648 0 New Buy 2021-03-31
Louisiana State Employees Retirement System 15,300 15,300 No Change 2021-03-31
Campbell & CO Investment Adviser LLC 15,100 13,000 16% 2021-03-31
Kentucky Retirement Systems 14,800 17,673 16% 2021-03-31
CULLEN FROST BANKERS INC 14,396 1,600 800% 2021-03-31
Pacer Advisors, Inc. 14,364 15,837 9% 2021-03-31
FORSTA AP-FONDEN 14,300 0 New Buy 2021-03-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 14,296 0 New Buy 2021-03-31
GSA CAPITAL PARTNERS LLP 13,765 0 New Buy 2021-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 13,646 13,646 No Change 2021-03-31
Affinity Investment Advisors, LLC 13,616 15,710 13% 2021-03-31
AMALGAMATED BANK 13,429 0 New Buy 2021-03-31
OPPENHEIMER & CO INC 13,422 13,461 0% 2021-03-31
DEFINED WEALTH MANAGEMENT, LLC 13,150 13,150 No Change 2021-03-31
Daiwa Securities Group Inc. 12,603 12,301 2% 2021-03-31
DOWLING & YAHNKE INC 12,570 12,570 No Change 2021-03-31
Gryphon Financial Partners LLC 11,592 9,215 26% 2021-03-31
Jump Financial, LLC 11,548 0 New Buy 2021-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,218 13,571 17% 2021-03-31
MACQUARIE GROUP LTD 11,096 0 New Buy 2021-03-31
ALLSTATE CORP 10,963 9,994 10% 2021-03-31
SMH CAPITAL INC. 10,900 10,904 0% 2021-03-31
Alpha Paradigm Partners, LLC 10,697 0 New Buy 2021-03-31
Athanor Capital, LP 10,686 0 New Buy 2021-03-31
Financial Network 10,623 10,523 1% 2021-03-31
FIS GROUP, INC. 10,622 10,597 0% 2021-03-31
NORDEA INVESTMENT MANAGEMENT AB 10,536 10,536 No Change 2021-03-31
Private Capital Advisors, Inc. 10,200 10,200 No Change 2021-03-31
BIDWELL C M & ASSOCIATES LTD/ 10,055 0 New Buy 2021-03-31
Foundations Investment Advisors, LLC 9,839 9,214 7% 2021-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 9,832 0 New Buy 2021-03-31
SEEYOND 9,656 9,656 No Change 2021-03-31
CANADA PENSION PLAN INVESTMENT BOARD 9,570 21,143 55% 2021-03-31
PITCAIRN CO 9,482 9,982 5% 2021-03-31
SWS Partners 9,000 0 New Buy 2021-03-31
CIGNA INVESTMENTS INC /NEW 8,900 8,525 4% 2021-03-31
ALPS ADVISERS INC 8,757 0 New Buy 2021-03-31
M Holdings Securities, Inc. 8,740 0 New Buy 2021-03-31
LSV ASSET MANAGEMENT 8,700 8,700 No Change 2021-03-31
Engineers Gate Manager LP 8,432 47,919 82% 2021-03-31
IBM Retirement Fund 8,332 9,153 9% 2021-03-31
Redpoint Investment Management Pty Ltd 8,236 0 New Buy 2021-03-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,000 8,059 1% 2021-03-31
LS Investment Advisors, LLC 7,770 9,997 22% 2021-03-31
OCCUDO QUANTITATIVE STRATEGIES LP 7,244 0 New Buy 2021-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 7,141 11,340 37% 2021-03-31
Circle Wealth Management, LLC 7,047 0 New Buy 2021-03-31
PROFUND ADVISORS LLC 6,844 7,269 6% 2021-03-31
Kentucky Retirement Systems Insurance Trust Fund 6,797 8,070 16% 2021-03-31
PLATINUM INVESTMENT MANAGEMENT LTD 6,644 6,644 No Change 2021-03-31
Baker Ellis Asset Management LLC 6,530 0 New Buy 2021-03-31
Lombard Odier Asset Management (Europe) Ltd 6,408 0 New Buy 2021-03-31
MERCER GLOBAL ADVISORS INC /ADV 6,334 0 New Buy 2021-03-31
GABELLI SECURITIES INC 6,200 6,700 7% 2021-03-31
FRANKLIN RESOURCES INC 5,787 0 New Buy 2021-03-31
Symmetry Partner, LLC 5,653 0 New Buy 2021-03-31
Moors & Cabot, Inc. 5,454 0 New Buy 2021-03-31
Vestcor Investment Management Corp 4,646 4,857 4% 2021-03-31
Focused Wealth Management, Inc 4,350 4,350 No Change 2021-03-31
DUPONT CAPITAL MANAGEMENT 4,311 5,634 23% 2021-03-31
Banque Cantonale Vaudoise 4,159 5,659 27% 2021-03-31
ARLINGTON PARTNERS LLC 4,000 4,000 No Change 2021-03-31
Capitolis Advisors LLC 3,879 0 New Buy 2021-03-31
AdvisorNet Financial, Inc 3,862 3,862 No Change 2021-03-31
Sowell Financial Services LLC 3,852 518 644% 2021-03-31
Summit Investment Advisors, Inc. 3,783 3,783 No Change 2021-03-31
ISLAY CAPITAL MANAGEMENT, LLC 3,633 3,179 14% 2021-03-31
SENTRY INVESTMENT MANAGEMENT INC 2,516 0 New Buy 2021-03-31
ShoreHaven Wealth Partners, LLC 2,501 0 New Buy 2021-03-31
BESSEMER GROUP INC 2,468 7,825 68% 2021-03-31
TRUST CO OF VERMONT 2,426 0 New Buy 2021-03-31
CSat Investment Advisory, L.P. 2,389 1,825 31% 2021-03-31
Global Retirement Partners, LLC 2,269 2,269 No Change 2021-03-31
Livforsakringsaktiebolaget Skandia (publ) 2,162 2,162 No Change 2021-03-31
FIRST MANHATTAN CO 2,000 0 New Buy 2021-03-31
Advisors Asset Management, Inc. 1,941 2,080 7% 2021-03-31
Valeo Financial Advisors, LLC 1,934 2,098 8% 2021-03-31
FEDERATED INVESTORS INC /PA/ 1,863 7,270 74% 2021-03-31
FIFTH THIRD BANCORP 1,611 1,563 3% 2021-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,531 9,100 83% 2021-03-31
US BANCORP DE 1,420 1,343 6% 2021-03-31
Bartlett & Co. LLC 1,401 1,401 No Change 2021-03-31
CKW FINANCIAL GROUP 1,300 1,300 No Change 2021-03-31
SHELL ASSET MANAGEMENT CO 1,099 1,099 No Change 2021-03-31
REILLY FINANCIAL ADVISORS, LLC 1,000 1,000 No Change 2021-03-31
BELLEVUE ASSET MANAGEMENT, LLC 1,000 1,000 No Change 2021-03-31
Tradewinds Capital Management, LLC 837 837 No Change 2021-03-31
CX Institutional 808 661 22% 2021-03-31
Investors Research Corp 800 800 No Change 2021-03-31
Berman Capital Advisors, LLC 756 600 26% 2021-03-31
FIL Ltd 700 700 No Change 2021-03-31
ACADIAN ASSET MANAGEMENT LLC 642 4,139 84% 2021-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 608 689 12% 2021-03-31
Sargent Bickham Lagudis LLC 500 0 New Buy 2021-03-31
SALEM INVESTMENT COUNSELORS INC 461 0 New Buy 2021-03-31
Baron Financial Group, LLC 401 401 No Change 2021-03-31
Professional Financial Advisors, LLC 400 400 No Change 2021-03-31
Parallel Advisors, LLC 355 345 3% 2021-03-31
SCHRODER INVESTMENT MANAGEMENT GROUP 349 0 New Buy 2021-03-31
Parkside Financial Bank & Trust 308 276 12% 2021-03-31
TD Capital Management LLC 300 300 No Change 2021-03-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 300 No Change 2021-03-31
IFP Advisors, Inc 253 353 28% 2021-03-31
TCI Wealth Advisors, Inc. 245 168 46% 2021-03-31
WHITTIER TRUST CO 240 0 New Buy 2021-03-31
SIGNATUREFD, LLC 222 222 No Change 2021-03-31
SOA Wealth Advisors, LLC. 209 209 No Change 2021-03-31
Pacitti Group Inc. 200 200 No Change 2021-03-31
MEEDER ASSET MANAGEMENT INC 184 66 179% 2021-03-31
Eudaimonia Partners, LLC 175 1,011 83% 2021-03-31
JJJ Advisors Inc. 167 167 No Change 2021-03-31
Better Money Decisions, LLC 158 0 New Buy 2021-03-31
Jacobi Capital Management LLC 149 149 No Change 2021-03-31
SUN LIFE FINANCIAL INC 147 147 No Change 2021-03-31
Spire Wealth Management 141 0 New Buy 2021-03-31
CWM, LLC 134 134 No Change 2021-03-31
FinTrust Capital Advisors, LLC 134 0 New Buy 2021-03-31
Disciplined Investments, LLC 128 128 No Change 2021-03-31
VAN ECK ASSOCIATES CORP 117 0 New Buy 2021-03-31
EARNEST PARTNERS LLC 108 108 No Change 2021-03-31
PROEQUITIES, INC. 107 199 46% 2021-03-31
QUADRANT CAPITAL GROUP LLC 106 96 10% 2021-03-31
Geneos Wealth Management Inc. 72 0 New Buy 2021-03-31
Patriot Financial Group Insurance Agency, LLC 71 71 No Change 2021-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 71 71 No Change 2021-03-31
EVOKE WEALTH, LLC 57 57 No Change 2021-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 52 52 No Change 2021-03-31
RBA Wealth Management, LLC 50 0 New Buy 2021-03-31
Global Wealth Management Investment Advisory, Inc. 40 0 New Buy 2021-03-31
Stonebridge Capital Advisors LLC 32 0 New Buy 2021-03-31
MPS Loria Financial Planners, LLC 30 30 No Change 2021-03-31
Glassman Wealth Services 28 18 56% 2021-03-31
Alpha DNA Investment Management LLC 24 0 New Buy 2021-03-31
Covington Capital Management 21 0 New Buy 2021-03-31
Hanson Investment Management 20 0 New Buy 2021-03-31
BerganKDV Wealth Management, LLC 19 19 No Change 2021-03-31
Bedel Financial Consulting, Inc. 19 19 No Change 2021-03-31
Rockefeller Capital Management L.P. 16 173 91% 2021-03-31
Zions Bancorporation, N.A. 14 14 No Change 2021-03-31
Tarbox Group, Inc. 8 8 No Change 2021-03-31
Baystate Wealth Management LLC 4 4 No Change 2021-03-31
Burleson & Company, LLC 3 0 New Buy 2021-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 0 29,523 Sold Out 2021-03-31
TOMPKINS FINANCIAL CORP 0 1,395 Sold Out 2021-03-31
HUNTINGTON NATIONAL BANK 0 571 Sold Out 2021-03-31
HANCOCK HOLDING CO 0 10,512 Sold Out 2021-03-31
CIBC World Markets Inc. 0 12,828 Sold Out 2021-03-31
Laurion Capital Management LP 0 152,193 Sold Out 2021-03-31
ZACKS INVESTMENT MANAGEMENT 0 67,814 Sold Out 2021-03-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 0 30,762 Sold Out 2021-03-31
SUNRISE PARTNERS LLC /CT 0 33,504 Sold Out 2021-03-31
MASON STREET ADVISORS LLC 0 34,111 Sold Out 2021-03-31
Bracebridge Capital, LLC 0 349,431 Sold Out 2021-03-31
Korea Investment CORP 0 68,800 Sold Out 2021-03-31
IndexIQ Advisors LLC 0 3,449 Sold Out 2021-03-31
MEIJI YASUDA LIFE INSURANCE CO 0 9,533 Sold Out 2021-03-31
BROWN ADVISORY HOLDINGS INC 0 12,135 Sold Out 2021-03-31
Parallax Volatility Advisers, LLC 0 1,018,153 Sold Out 2021-03-31
Kemnay Advisory Services Inc. 0 23,317 Sold Out 2021-03-31
Advisory Services Network, LLC 0 159 Sold Out 2021-03-31
Mitsubishi UFJ Securities International PLC 0 265,607 Sold Out 2021-03-31
Quantitative Systematic Strategies LLC 0 11,710 Sold Out 2021-03-31
Atika Capital Management LLC 0 183,000 Sold Out 2021-03-31
ELEMENT CAPITAL MANAGEMENT LLC 0 160,591 Sold Out 2021-03-31
TWO SIGMA SECURITIES, LLC 0 35,300 Sold Out 2021-03-31
Dynamic Technology Lab Private Ltd 0 46,484 Sold Out 2021-03-31
EDMOND DE ROTHSCHILD HOLDING S.A. 0 31,500 Sold Out 2021-03-31
Cambria Investment Management, L.P. 0 20,979 Sold Out 2021-03-31
Capital Asset Advisory Services LLC 0 55 Sold Out 2021-03-31
Sciencast Management LP 0 13,382 Sold Out 2021-03-31
MAVEN SECURITIES Ltd 0 25,000 Sold Out 2021-03-31
Belpointe Asset Management LLC 0 6,880 Sold Out 2021-03-31
Pinnacle Wealth Planning Services, Inc. 0 1,684 Sold Out 2021-03-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 0 37,291 Sold Out 2021-03-31
AIA Group Ltd 0 12,600 Sold Out 2021-03-31
Pearl River Capital, LLC 0 34,270 Sold Out 2021-03-31
Sepio Capital, LLC 0 11,960 Sold Out 2021-03-31
TOMS Capital Investment Management LP 0 1,170,200 Sold Out 2021-03-31
Beirne Wealth Consulting Services, LLC 0 12,025 Sold Out 2021-03-31
Regent Peak Wealth Advisors LLC 0 118 Sold Out 2021-03-31
TWINBEECH CAPITAL LP 0 30,739 Sold Out 2021-03-31
Arkadios Wealth Advisors 0 237 Sold Out 2021-03-31
BLUEFIN CAPITAL MANAGEMENT, LLC 0 99,470 Sold Out 2021-03-31
Bridgefront Capital, LLC 0 34,239 Sold Out 2021-03-31
Vantage Consulting Group Inc 0 3,288 Sold Out 2021-03-31
Interchange Capital Partners, LLC 0 600 Sold Out 2021-03-31
Zeno Research, LLC 0 30,800 Sold Out 2021-03-31
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0 89 Sold Out 2021-03-31
Curi Wealth Management, LLC 0 254 Sold Out 2021-03-31
BANK OF AMERICA CORP /DE/ 2,803,451 4,050,187 31% 2020-12-31
DEUTSCHE BANK AG 1,518,757 1,845,491 18% 2020-12-31
JANE STREET GROUP, LLC 1,044,932 674,958 55% 2020-12-31
MILLENNIUM MANAGEMENT LLC 351,643 668,228 47% 2020-12-31
GOLDMAN SACHS GROUP INC 300,026 787,684 62% 2020-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 271,630 255,610 6% 2020-12-31
HAP Trading, LLC 128,098 330,613 61% 2020-12-31
Empowered Funds, LLC 88,794 0 New Buy 2020-12-31
Aperio Group, LLC 77,673 81,174 4% 2020-12-31
BB&T CORP 64,635 0 New Buy 2020-12-31
MetLife Investment Advisors, LLC 60,051 62,551 4% 2020-12-31
SG3 Management, LLC 33,081 82,500 60% 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 32,014 33,654 5% 2020-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,799 22,299 11% 2020-12-31
Steward Partners Investment Advisory, LLC 16,208 16,078 1% 2020-12-31
Neo Ivy Capital Management 12,460 8,472 47% 2020-12-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 9,100 0 New Buy 2020-12-31
World Asset Management Inc 8,401 8,868 5% 2020-12-31
H2O AM LLP 1,245 1,245 No Change 2020-12-31
CAPTRUST FINANCIAL ADVISORS 686 836 18% 2020-12-31
HM PAYSON & CO 503 641 22% 2020-12-31
Heritage Wealth Advisors 500 0 New Buy 2020-12-31
WHITTIER TRUST CO OF NEVADA INC 448 448 No Change 2020-12-31
Polar Securities Inc. 0 18,142 Sold Out 2020-12-31
BT Investment Management Ltd 0 20,482 Sold Out 2020-12-31
Haafor (Singapore) Pte. Ltd. 0 8,480 Sold Out 2020-12-31
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