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STOCK TICKER:
Las Vegas Sands Corp.   (ticker: LVS)
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 26,450,772 26,169,486 1% 2021-03-31
STATE STREET CORP 12,725,315 13,326,442 5% 2021-03-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 11,529,729 5,722,503 101% 2021-03-31
J P MORGAN CHASE & CO 11,265,149 7,671,902 47% 2021-03-31
Susquehanna International Group, LLP 8,444,313 5,459,571 55% 2021-03-31
FMR LLC 6,014,662 5,563,369 8% 2021-03-31
WELLINGTON MANAGEMENT CO LLP 5,260,414 6,024,886 13% 2021-03-31
VICTORY CAPITAL MANAGEMENT INC 0 3,736,793 Sold Out 2021-03-31
GEODE CAPITAL MANAGEMENT LLC 4,712,478 4,606,507 2% 2021-03-31
WELLS FARGO & CO/MN 3,744,600 4,028,042 7% 2021-03-31
Assenagon Asset Management S.A. 3,390,432 0 New Buy 2021-03-31
NORTHERN TRUST CORP 3,353,347 3,423,112 2% 2021-03-31
Southpoint Capital Advisors LP 2,350,000 2,300,000 2% 2021-03-31
STEADFAST CAPITAL MANAGEMENT LLC 2,211,816 1,375,392 61% 2021-03-31
FEDERATED INVESTORS INC /PA/ 2,157,756 2,214,022 3% 2021-03-31
FRANKLIN RESOURCES INC 1,629,565 1,622,658 0% 2021-03-31
WOLVERINE TRADING, LLC 1,499,752 542,019 177% 2021-03-31
Newport Asia LLC 1,460,500 1,600,800 9% 2021-03-31
Swiss National Bank 1,321,136 1,299,236 2% 2021-03-31
UBS Group AG 1,247,737 908,963 37% 2021-03-31
ING INVESTMENT MANAGEMENT LLC 1,219,102 1,463,425 17% 2021-03-31
DekaBank Deutsche Girozentrale 1,212,178 772,992 57% 2021-03-31
PRIMECAP MANAGEMENT CO/CA/ 1,168,900 1,168,900 No Change 2021-03-31
PointState Capital LP 1,100,000 0 New Buy 2021-03-31
TD ASSET MANAGEMENT INC 1,011,609 393,577 157% 2021-03-31
HG Vora Capital Management, LLC 1,000,000 0 New Buy 2021-03-31
Sumitomo Mitsui Trust Holdings, Inc. 995,253 1,022,126 3% 2021-03-31
NATIXIS 824,130 0 New Buy 2021-03-31
D. E. Shaw & Co., INC. (David E. Shaw) 800,166 1,510,387 47% 2021-03-31
FACTORY MUTUAL INSURANCE CO 781,619 159,000 392% 2021-03-31
NEW YORK STATE COMMON RETIREMENT FUND 762,654 764,703 0% 2021-03-31
Renaissance Technologies(Jim Simons) 690,900 0 New Buy 2021-03-31
Vantage Investment Partners, LLC 688,860 290,335 137% 2021-03-31
BANK OF NOVA SCOTIA / 688,501 55,063 1,150% 2021-03-31
WADDELL & REED FINANCIAL INC 679,264 679,264 No Change 2021-03-31
Standard Life Aberdeen plc 655,178 670,500 2% 2021-03-31
Neuberger Berman Group LLC 624,316 655,850 5% 2021-03-31
MAVERICK CAPITAL LTD (Lee Ainslie) 591,340 13,819 4,179% 2021-03-31
Mitsubishi UFJ Securities International PLC 560,592 117,346 378% 2021-03-31
RHUMBLINE ADVISERS 549,898 576,728 5% 2021-03-31
RE ADVISERS CORP 536,601 564,101 5% 2021-03-31
PEAK6 Investments LLC 531,263 0 New Buy 2021-03-31
National Pension Service 506,706 515,659 2% 2021-03-31
Minneapolis Portfolio Management Group, LLC 488,094 337,497 45% 2021-03-31
ALLIANCEBERNSTEIN L.P. 480,789 550,458 13% 2021-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 473,670 504,534 6% 2021-03-31
PINNACLE ASSOCIATES LTD 442,376 486,651 9% 2021-03-31
FIFTH THIRD BANCORP 442,281 370,790 19% 2021-03-31
NN Investment Partners Holdings N.V. 420,959 322,924 30% 2021-03-31
HSBC HOLDINGS PLC 392,047 449,339 13% 2021-03-31
PRINCIPAL FINANCIAL GROUP INC 391,045 424,324 8% 2021-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 371,268 379,168 2% 2021-03-31
ENVESTNET ASSET MANAGEMENT INC 370,874 238,258 56% 2021-03-31
South Dakota Investment Council 344,311 217,660 58% 2021-03-31
Calamos Advisors LLC 340,705 116,313 193% 2021-03-31
RAYMOND JAMES & ASSOCIATES 332,774 402,522 17% 2021-03-31
LAZARD ASSET MANAGEMENT LLC 330,916 322,846 2% 2021-03-31
JEFFERIES GROUP INC /DE/ 323,915 7,000 4,527% 2021-03-31
Timbercreek Asset Management Ltd. 319,200 0 New Buy 2021-03-31
Cutler Group LP 316,751 198,480 60% 2021-03-31
Soros Fund Management LLC(George Soros) 310,200 0 New Buy 2021-03-31
Grantham, Mayo, Van Otterloo & Co. LLC 307,996 301,752 2% 2021-03-31
American Assets Capital Advisers 306,180 306,180 No Change 2021-03-31
PRUDENTIAL FINANCIAL INC 294,810 246,807 19% 2021-03-31
Walleye Trading LLC 291,539 515,479 43% 2021-03-31
GROUP ONE TRADING, L.P. 283,447 0 New Buy 2021-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 275,564 258,149 7% 2021-03-31
Weiss Multi-Strategy Advisers LLC 272,460 295,505 8% 2021-03-31
Laurion Capital Management LP 261,771 6,627 3,850% 2021-03-31
Squarepoint Ops LLC 258,335 0 New Buy 2021-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 228,450 183,210 25% 2021-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 226,206 187,160 21% 2021-03-31
Chevy Chase Trust Holdings, Inc. 220,469 236,431 7% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 212,537 195,700 9% 2021-03-31
DAVIDSON INVESTMENT ADVISORS 212,305 218,423 3% 2021-03-31
State of New Jersey Common Pension Fund D 208,000 216,988 4% 2021-03-31
CHARTWELL INVESTMENT PARTNERS, INC. 205,099 191,793 7% 2021-03-31
TDAM USA INC. 204,595 122,817 67% 2021-03-31
PENN DAVIS MCFARLAND INC 203,684 204,863 1% 2021-03-31
Rovida Advisors Inc. 200,000 0 New Buy 2021-03-31
Mitsubishi UFJ Trust & Banking Corp 58,495 79,466 26% 2021-03-31
VAN ECK ASSOCIATES CORP 179,242 101,771 76% 2021-03-31
MANUFACTURERES LIFE INSURANCE CO 63,904 68,580 7% 2021-03-31
TOBAM 175,307 260,978 33% 2021-03-31
Twin Tree Management, LP 173,305 315,146 45% 2021-03-31
STATE OF WISCONSIN INVESTMENT BOARD 172,664 174,253 1% 2021-03-31
Schwab Charitable Fund 170,563 102,451 66% 2021-03-31
STIFEL FINANCIAL CORP 13 100 87% 2021-03-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 161,382 132,424 22% 2021-03-31
SIMPLEX TRADING, LLC 160,158 126,188 27% 2021-03-31
Capitolis Advisors LLC 160,078 0 New Buy 2021-03-31
Shellback Capital, LP 150,000 150,000 No Change 2021-03-31
GAMCO INVESTORS, INC. ET AL 148,157 160,140 7% 2021-03-31
Treasurer of the State of North Carolina 145,985 145,485 0% 2021-03-31
TORONTO DOMINION BANK 3,817 5,266 28% 2021-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 140,518 127,959 10% 2021-03-31
STRS OHIO 140,267 120,951 16% 2021-03-31
Premier Asset Managment LLC 138,955 0 New Buy 2021-03-31
Korea Investment CORP 131,900 247,500 47% 2021-03-31
Franklin Street Capital Partners, LLC 128,500 40,000 221% 2021-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 126,630 124,561 2% 2021-03-31
Ilmarinen Mutual Pension Insurance Co 125,000 150,000 17% 2021-03-31
Retirement Systems of Alabama 122,510 131,946 7% 2021-03-31
State of Tennessee, Treasury Department 120,314 58,946 104% 2021-03-31
Mariner Wealth Advisors, LLC 118,966 126,727 6% 2021-03-31
TWINBEECH CAPITAL LP 118,906 30,966 284% 2021-03-31
GARDNER LEWIS ASSET MANAGEMENT L P 116,382 107,357 8% 2021-03-31
LPL Financial CORP 113,790 193,262 41% 2021-03-31
GUGGENHEIM CAPITAL LLC 113,193 158,919 29% 2021-03-31
SEI INVESTMENTS CO 111,585 157,769 29% 2021-03-31
UNIONBANCAL CORP 105,183 30 350,510% 2021-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 103,715 0 New Buy 2021-03-31
MACQUARIE GROUP LTD 103,470 0 New Buy 2021-03-31
SCOGGIN LLC 100,000 0 New Buy 2021-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 97,883 106,175 8% 2021-03-31
AMERICAN INTERNATIONAL GROUP INC 97,177 99,984 3% 2021-03-31
Arizona State Retirement System 96,862 99,169 2% 2021-03-31
Edgestream Partners, L.P. 94,661 185,724 49% 2021-03-31
Alaska Retirement Management Board 92,665 103,984 11% 2021-03-31
NOMURA ASSET MANAGEMENT CO LTD 92,421 73,961 25% 2021-03-31
Robeco Institutional Asset Management B.V. 86,957 86,957 No Change 2021-03-31
Raymond James Financial Services Advisors, Inc. 86,139 90,210 5% 2021-03-31
HORIZON ASSET MANAGEMENT INC/NY 84,356 0 New Buy 2021-03-31
STATE TREASURER STATE OF MICHIGAN 82,421 82,621 0% 2021-03-31
THOMPSON INVESTMENT MANAGEMENT, INC. 82,395 76,647 7% 2021-03-31
TWO SIGMA INVESTMENTS LLC 80,300 85,500 6% 2021-03-31
HighTower Advisors, LLC 79,377 48,866 62% 2021-03-31
Waterfront Capital Partners, LLC 78,711 291,454 73% 2021-03-31
NISA INVESTMENT ADVISORS L L C 71,490 71,990 1% 2021-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 70,996 63,852 11% 2021-03-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 68,300 216,939 69% 2021-03-31
PineBridge Investments Ltd 67,623 0 New Buy 2021-03-31
MACKAY SHIELDS LLC 64,096 75,296 15% 2021-03-31
KBC Group NV 63,936 53,689 19% 2021-03-31
Utah Retirement Systems 63,697 66,497 4% 2021-03-31
Wagonhound Investments, LP 63,530 0 New Buy 2021-03-31
Calamos Wealth Management LLC 63,018 0 New Buy 2021-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 62,988 63,374 1% 2021-03-31
Private Advisor Group, LLC 59,716 0 New Buy 2021-03-31
FORSTA AP-FONDEN 61,500 60,800 1% 2021-03-31
US BANCORP DE 59,387 46,062 29% 2021-03-31
ASSET MANAGEMENT CORP /IL/ /ADV 57,388 45,344 27% 2021-03-31
Cohen Capital Management, Inc. 57,302 57,552 0% 2021-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 56,379 57,980 3% 2021-03-31
Alpha Cubed Investments, LLC 54,865 45,181 21% 2021-03-31
TEXAS PERMANENT SCHOOL FUND 54,846 55,883 2% 2021-03-31
WINDWARD CAPITAL MANAGEMENT CO /CA 54,776 55,003 0% 2021-03-31
American Assets Investment Management, LLC 53,970 50,000 8% 2021-03-31
Silvant Capital Management LLC 53,480 54,999 3% 2021-03-31
M&T BANK CORP 53,213 12,676 320% 2021-03-31
Advisors Asset Management, Inc. 52,812 51,689 2% 2021-03-31
MONTAG A & ASSOCIATES INC 52,475 99,662 47% 2021-03-31
Qube Research & Technologies Ltd 50,847 0 New Buy 2021-03-31
GABELLI FUNDS LLC 48,800 48,800 No Change 2021-03-31
Creative Planning 10,000 38,846 74% 2021-03-31
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 45,118 51,143 12% 2021-03-31
Pacific Asset Management LLC 44,685 44,685 No Change 2021-03-31
ProShare Advisors LLC 42,555 40,714 5% 2021-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 42,432 41,129 3% 2021-03-31
Tower Research Capital LLC 0 12,783 Sold Out 2021-03-31
Lido Advisors, LLC 40,776 11,369 259% 2021-03-31
QUATTRO FINANCIAL ADVISORS LLC 40,741 0 New Buy 2021-03-31
West Family Investments, Inc. 39,000 39,000 No Change 2021-03-31
IFM Investors Pty Ltd 38,899 33,541 16% 2021-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 38,466 31,560 22% 2021-03-31
Vontobel Holding Ltd. 38,258 35,668 7% 2021-03-31
Phoenix Holdings Ltd. 36,464 100,488 64% 2021-03-31
USS Investment Management Ltd 35,883 35,883 No Change 2021-03-31
HARTFORD INVESTMENT MANAGEMENT CO 35,837 37,439 4% 2021-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 34,565 35,311 2% 2021-03-31
K.J. Harrison & Partners Inc 34,100 95,800 64% 2021-03-31
Wealthstreet Investment Advisors, LLC 1,700 2,080 18% 2021-03-31
Quantbot Technologies LLC 31,834 68,268 53% 2021-03-31
BBK Capital Partners, LLC 31,636 32,945 4% 2021-03-31
AE Wealth Management LLC 31,577 33,200 5% 2021-03-31
KORNITZER CAPITAL MANAGEMENT INC /KS 31,555 31,555 No Change 2021-03-31
CIBC WORLD MARKETS CORP 31,310 60,519 48% 2021-03-31
Public Sector Pension Investment Board 31,110 25,800 21% 2021-03-31
Quantitative Systematic Strategies LLC 30,255 21,998 38% 2021-03-31
FIS GROUP, INC. 28,709 29,002 1% 2021-03-31
ADVANTUS CAPITAL MANAGEMENT INC 27,749 28,795 4% 2021-03-31
Deane Retirement Strategies, Inc. 27,461 26,808 2% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27,357 25,900 6% 2021-03-31
Norinchukin Bank, The 27,332 26,882 2% 2021-03-31
IMS Capital Management 26,819 18,405 46% 2021-03-31
Poehling Capital Management, LLC 26,368 41,687 37% 2021-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 25,734 0 New Buy 2021-03-31
Dynamic Advisors Solutions LLC 25,603 5,501 365% 2021-03-31
Maryland State Retirement & Pension System 25,395 5,400 370% 2021-03-31
Kestra Advisory Services, LLC 25,350 25,483 1% 2021-03-31
Gradient Investments LLC 25,055 15,657 60% 2021-03-31
Russell Investments Group, Ltd. 24,797 14,080 76% 2021-03-31
Magnetar Financial LLC 24,773 0 New Buy 2021-03-31
TrinityPoint Wealth, LLC 24,379 0 New Buy 2021-03-31
MCDONALD PARTNERS LLC 23,274 19,144 22% 2021-03-31
Sumitomo Mitsui Asset Management Company, LTD 23,069 22,026 5% 2021-03-31
Annex Advisory Services, LLC 23,035 20,773 11% 2021-03-31
DELTEC ASSET MANAGEMENT LLC 22,400 29,900 25% 2021-03-31
Pacer Advisors, Inc. 22,237 26,163 15% 2021-03-31
ELEMENT POINTE ADVISORS, LLC 21,974 0 New Buy 2021-03-31
ING GROEP NV 21,747 21,785 0% 2021-03-31
CULLEN FROST BANKERS INC 21,398 28,970 26% 2021-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21,250 21,250 No Change 2021-03-31
Stonebridge Capital Advisors LLC 21,050 20,510 3% 2021-03-31
Candriam Luxembourg S.C.A. 20,578 20,578 No Change 2021-03-31
Louisiana State Employees Retirement System 20,300 20,400 0% 2021-03-31
Janney Montgomery Scott LLC 20,022 25,687 22% 2021-03-31
Kentucky Retirement Systems 19,152 20,265 5% 2021-03-31
SCOTIA CAPITAL INC. 18,788 14,614 29% 2021-03-31
RAYMOND JAMES TRUST CO 18,454 21,349 14% 2021-03-31
Koshinski Asset Management, Inc. 18,297 1,473 1,142% 2021-03-31
Evolution Wealth Advisors, LLC 18,205 17,620 3% 2021-03-31
Daiwa Securities Group Inc. 18,203 17,480 4% 2021-03-31
Cottage Street Advisors LLC 17,987 11,700 54% 2021-03-31
Goss Wealth Management LLC 17,559 16,783 5% 2021-03-31
MACKENZIE FINANCIAL CORP 16,844 11,171 51% 2021-03-31
SG Americas Securities, LLC 16,743 41,192 59% 2021-03-31
Aft, Forsyth & Company, Inc. 15,800 7,000 126% 2021-03-31
BNP Paribas Investment Partners S.A. 15,751 16,481 4% 2021-03-31
Sterling Investment Advisors, Ltd. 15,715 15,175 4% 2021-03-31
North Star Investment Management Corp. 15,525 15,525 No Change 2021-03-31
Mirae Asset Global Investments Co., Ltd. 15,369 11,320 36% 2021-03-31
Solstein Capital, LLC 15,368 9,366 64% 2021-03-31
JENNISON ASSOCIATES LLC 15,152 0 New Buy 2021-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,890 18,025 17% 2021-03-31
Midwest Wealth Management Inc. 14,636 0 New Buy 2021-03-31
THRIVENT FINANCIAL FOR LUTHERANS 14,082 0 New Buy 2021-03-31
Wealthfront Advisers LLC 13,920 15,275 9% 2021-03-31
SUMITOMO LIFE INSURANCE CO 13,890 14,492 4% 2021-03-31
Sciencast Management LP 12,801 0 New Buy 2021-03-31
VISTA INVESTMENT MANAGEMENT 12,718 12,381 3% 2021-03-31
Sicart Associates LLC 12,500 12,500 No Change 2021-03-31
Paradigm Financial Advisors, LLC 11,695 11,050 6% 2021-03-31
Sheaff Brock Investment Advisors, LLC 11,616 11,416 2% 2021-03-31
PANAGORA ASSET MANAGEMENT INC 11,367 11,086 3% 2021-03-31
IBM Retirement Fund 11,324 12,305 8% 2021-03-31
KEYBANK NATIONAL ASSOCIATION/OH 10,792 0 New Buy 2021-03-31
Veritable, L.P. 10,590 6,937 53% 2021-03-31
Verition Fund Managegment LLC 10,443 0 New Buy 2021-03-31
BOENNING & SCATTERGOOD, INC. 10,281 3,624 184% 2021-03-31
GSA CAPITAL PARTNERS LLP 10,244 0 New Buy 2021-03-31
PEAPACK GLADSTONE FINANCIAL CORP 10,214 0 New Buy 2021-03-31
Crossmark Global Holdings, Inc. 10,145 10,135 0% 2021-03-31
MOODY NATIONAL BANK TRUST DIVISION 10,100 10,100 No Change 2021-03-31
PARK CIRCLE Co 10,000 0 New Buy 2021-03-31
DAVENPORT & CO LLC 9,916 12,155 18% 2021-03-31
We Are One Seven, LLC 9,897 9,363 6% 2021-03-31
Y-Intercept (Hong Kong) Ltd 9,567 0 New Buy 2021-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 9,431 9,431 No Change 2021-03-31
Lee Capital Holdings LLC 9,000 10,000 10% 2021-03-31
Kentucky Retirement Systems Insurance Trust Fund 8,808 9,254 5% 2021-03-31
BTC Capital Management, Inc. 8,600 8,600 No Change 2021-03-31
OLD NATIONAL BANCORP /IN/ 8,542 10,151 16% 2021-03-31
Arkadios Wealth Advisors 8,443 1,644 414% 2021-03-31
COMMERCE BANK N A/MO 8,419 8,089 4% 2021-03-31
Stratos Wealth Partners, LTD. 8,400 8,870 5% 2021-03-31
OPSEU Pension Plan Trust Fund 8,324 8,975 7% 2021-03-31
BURKE & HERBERT BANK & TRUST CO 8,254 8,254 No Change 2021-03-31
Vestmark Advisory Solutions, Inc. 8,175 0 New Buy 2021-03-31
Golden Green, Inc. 8,157 0 New Buy 2021-03-31
Redpoint Investment Management Pty Ltd 8,105 8,669 7% 2021-03-31
Voya Financial Advisors, Inc. 7,968 9,307 14% 2021-03-31
WOLVERINE ASSET MANAGEMENT LLC 7,835 12,808 39% 2021-03-31
FIRST TRUST ADVISORS LP 7,834 0 New Buy 2021-03-31
SEEYOND 7,819 31,449 75% 2021-03-31
ZEKE CAPITAL ADVISORS, LLC 7,679 6,124 25% 2021-03-31
Sowell Financial Services LLC 7,662 8,780 13% 2021-03-31
TOWNSQUARE CAPITAL LLC 7,560 0 New Buy 2021-03-31
PROFUND ADVISORS LLC 7,555 8,089 7% 2021-03-31
MML INVESTORS SERVICES, LLC 7,468 6,611 13% 2021-03-31
Sigma Planning Corp 7,215 8,281 13% 2021-03-31
XTX Topco Ltd 7,175 0 New Buy 2021-03-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 7,090 0 New Buy 2021-03-31
Silverleafe Capital Partners, LLC 7,050 3,862 83% 2021-03-31
MADISON WEALTH MANAGEMENT 7,000 7,000 No Change 2021-03-31
Mizuho Markets Cayman LP 6,963 1,774 293% 2021-03-31
MIZUHO MARKETS AMERICAS LLC 6,963 0 New Buy 2021-03-31
AUGUSTINE ASSET MANAGEMENT INC 6,784 6,784 No Change 2021-03-31
Hudson Portfolio Management LLC 6,413 0 New Buy 2021-03-31
COLLECTIVE FAMILY OFFICE LLC 6,380 5,690 12% 2021-03-31
Rockefeller Capital Management L.P. 6,310 9,238 32% 2021-03-31
Towercrest Capital Management 6,300 6,325 0% 2021-03-31
Alliance Wealth Management Group 6,300 6,325 0% 2021-03-31
UBP Investment Advisors SA 6,230 6,230 No Change 2021-03-31
Symmetry Partner, LLC 6,151 6,804 10% 2021-03-31
STEPHENS INC /AR/ 6,145 5,997 2% 2021-03-31
Vestcor Investment Management Corp 6,114 6,258 2% 2021-03-31
Landsberg, Bennett, & Dubbaneh LLC 6,078 4,749 28% 2021-03-31
Jaffetilchin Investment Partners, LLC 5,878 9,301 37% 2021-03-31
Independent Advisor Alliance 5,748 6,371 10% 2021-03-31
HoyleCohen, LLC 5,748 5,430 6% 2021-03-31
Migdal Insurance & Financial Holdings Ltd. 5,441 4,123 32% 2021-03-31
TWO SIGMA SECURITIES, LLC 5,270 33,400 84% 2021-03-31
Moors & Cabot, Inc. 5,181 7,100 27% 2021-03-31
Teza Capital Management LLC 5,153 6,373 19% 2021-03-31
GAM Holding Ltd. 5,005 5,005 No Change 2021-03-31
Windsor Creek Advisors, LLC 5,000 0 New Buy 2021-03-31
Sargent Investment Group, LLC 5,000 5,020 0% 2021-03-31
Jupiter Wealth Management LLC 5,000 0 New Buy 2021-03-31
Verity Asset Management, Inc. 4,926 3,942 25% 2021-03-31
KESTRA PRIVATE WEALTH SERVICES, LLC 4,882 3,648 34% 2021-03-31
Probity Advisors, Inc. 4,802 0 New Buy 2021-03-31
Buckley Wealth Management, LLC 4,465 4,465 No Change 2021-03-31
Impax Asset Management Group plc 4,439 0 New Buy 2021-03-31
MERCER GLOBAL ADVISORS INC /ADV 4,439 4,408 1% 2021-03-31
Venture Visionary Partners LLC 4,439 4,320 3% 2021-03-31
PHILADELPHIA TRUST CO 4,430 4,430 No Change 2021-03-31
DAVIDSON D A & CO 4,427 4,382 1% 2021-03-31
Nicholas Hoffman & Company, LLC. 4,400 0 New Buy 2021-03-31
WEXFORD CAPITAL LLC 4,384 170,617 97% 2021-03-31
Institute for Wealth Management, LLC. 4,305 4,295 0% 2021-03-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,205 3,431 23% 2021-03-31
Mount Yale Investment Advisors, LLC 4,102 10,928 62% 2021-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 4,027 0 New Buy 2021-03-31
HENGEHOLD CAPITAL MANAGEMENT LLC 4,000 4,000 No Change 2021-03-31
MDAM Asset Management Co., Ltd. 3,791 0 New Buy 2021-03-31
CONNING Asset Management Co. 3,695 4,035 8% 2021-03-31
GATEWAY INVESTMENT ADVISERS LLC 3,678 3,742 2% 2021-03-31
Livforsakringsaktiebolaget Skandia (publ) 3,658 3,658 No Change 2021-03-31
Truadvice, LLC 3,644 0 New Buy 2021-03-31
Westshore Wealth, LLC 3,638 0 New Buy 2021-03-31
Polaris Wealth Advisers, LLC 3,620 0 New Buy 2021-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 3,570 3,570 No Change 2021-03-31
Gulf International Bank (UK) Ltd 3,534 4,534 22% 2021-03-31
QS Investors, LLC 3,513 3,513 No Change 2021-03-31
GM Advisory Group, Inc. 3,500 0 New Buy 2021-03-31
WETHERBY ASSET MANAGEMENT INC 3,481 4,377 20% 2021-03-31
GREENLEAF TRUST 3,402 0 New Buy 2021-03-31
CWM, LLC 3,386 1,145 196% 2021-03-31
Hexagon Capital Partners LLC 3,342 3,319 1% 2021-03-31
HBK Sorce Advisory LLC 3,316 0 New Buy 2021-03-31
Vigilare Wealth Management 3,315 0 New Buy 2021-03-31
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 3,307 247,253 99% 2021-03-31
MITCHELL & PAHL PRIVATE WEALTH, LLC 3,300 3,430 4% 2021-03-31
SENTRY INVESTMENT MANAGEMENT INC 3,280 18,939 83% 2021-03-31
CENTAURUS FINANCIAL, INC. 2,843 4,187 32% 2021-03-31
TCTC Holdings, LLC 2,748 2,748 No Change 2021-03-31
Focused Wealth Management, Inc 2,525 2,400 5% 2021-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,342 2,418 3% 2021-03-31
NuWave Investment Management, LLC 2,088 0 New Buy 2021-03-31
MEEDER ASSET MANAGEMENT INC 1,339 749 79% 2021-03-31
Riverview Trust Co 2,050 2,050 No Change 2021-03-31
HUNTINGTON NATIONAL BANK 2,005 2,005 No Change 2021-03-31
IFP Advisors, Inc 1,912 1,751 9% 2021-03-31
Investors Research Corp 1,800 1,800 No Change 2021-03-31
SHELL ASSET MANAGEMENT CO 1,696 2,155 21% 2021-03-31
Parallel Advisors, LLC 1,641 1,538 7% 2021-03-31
COWA, LLC 1,563 324 382% 2021-03-31
TSFG, LLC 1,521 1,321 15% 2021-03-31
Standard Family Office LLC 1,283 1,309 2% 2021-03-31
Hanson McClain, Inc. 1,201 1,201 No Change 2021-03-31
Stonehage Fleming Financial Services Holdings Ltd 1,170 0 New Buy 2021-03-31
Baystate Wealth Management LLC 1,132 1,132 No Change 2021-03-31
WHITTIER TRUST CO 1,100 1,289 15% 2021-03-31
NEXT Financial Group, Inc 1,096 1,138 4% 2021-03-31
Tradition Wealth Management, LLC 1,083 1,026 6% 2021-03-31
Retirement Group, LLC 1,080 1,300 17% 2021-03-31
Valeo Financial Advisors, LLC 1,075 1,048 3% 2021-03-31
HALL LAURIE J TRUSTEE 1,000 1,000 No Change 2021-03-31
CX Institutional 945 846 12% 2021-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 897 897 No Change 2021-03-31
Global Retirement Partners, LLC 863 1,041 17% 2021-03-31
D'Orazio & Associates, Inc. 825 825 No Change 2021-03-31
RMR Wealth Builders 823 0 New Buy 2021-03-31
Harvest Fund Management Co., Ltd 774 591 31% 2021-03-31
FIRST MANHATTAN CO 750 0 New Buy 2021-03-31
Fieldpoint Private Securities, LLC 700 2,160 68% 2021-03-31
Wealthcare Advisory Partners LLC 610 0 New Buy 2021-03-31
Abundance Wealth Counselors 607 0 New Buy 2021-03-31
Graves-Light Private Wealth Management, Inc. 606 370 64% 2021-03-31
Wagner Wealth Management, LLC 587 0 New Buy 2021-03-31
Sugarloaf Wealth Management, LLC 580 380 53% 2021-03-31
SIGNATUREFD, LLC 559 595 6% 2021-03-31
Sonora Investment Management, LLC 555 555 No Change 2021-03-31
Compagnie Lombard, Odier SCA 540 5,820 91% 2021-03-31
MANCHESTER FINANCIAL INC 518 518 No Change 2021-03-31
EXCHANGE TRADED CONCEPTS, LLC 518 511 1% 2021-03-31
ATTICUS WEALTH MANAGEMENT, LLC 500 500 No Change 2021-03-31
PROEQUITIES, INC. 450 450 No Change 2021-03-31
Private Capital Group, LLC 440 1,283 66% 2021-03-31
Carroll Financial Associates, Inc. 417 1,994 79% 2021-03-31
QUADRANT CAPITAL GROUP LLC 385 474 19% 2021-03-31
Atlas Private Wealth Advisors 349 449 22% 2021-03-31
Sound Income Strategies, LLC 318 318 No Change 2021-03-31
Parkside Financial Bank & Trust 308 305 1% 2021-03-31
Savior LLC 266 266 No Change 2021-03-31
Mizuho Securities Co. Ltd. 260 0 New Buy 2021-03-31
WHITE BAY PT LLC 250 0 New Buy 2021-03-31
Pinnacle Bank 230 0 New Buy 2021-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 229 229 No Change 2021-03-31
REILLY FINANCIAL ADVISORS, LLC 225 225 No Change 2021-03-31
Total Clarity Wealth Management, Inc. 225 0 New Buy 2021-03-31
Jacobi Capital Management LLC 210 210 No Change 2021-03-31
McIlrath & Eck, LLC 207 221 6% 2021-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 206 206 No Change 2021-03-31
SUN LIFE FINANCIAL INC 192 195 2% 2021-03-31
SITTNER & NELSON, LLC 190 390 51% 2021-03-31
Lenox Wealth Advisors, Inc. 183 218 16% 2021-03-31
CVA Family Office, LLC 180 0 New Buy 2021-03-31
Front Row Advisors LLC 152 157 3% 2021-03-31
EVOKE WEALTH, LLC 123 123 No Change 2021-03-31
Emerald Investment Partners, LLC 120 0 New Buy 2021-03-31
HOWE & RUSLING INC 118 31 281% 2021-03-31
WOLFF WIESE MAGANA LLC 110 79 39% 2021-03-31
AdvisorNet Financial, Inc 108 108 No Change 2021-03-31
VALLEY NATIONAL ADVISERS INC 100 100 No Change 2021-03-31
McCarthy Asset Management, Inc. 100 100 No Change 2021-03-31
Spire Wealth Management 100 0 New Buy 2021-03-31
Crewe Advisors LLC 90 186 52% 2021-03-31
Joseph P. Lucia & Associates, LLC 88 108 19% 2021-03-31
TCI Wealth Advisors, Inc. 85 20 325% 2021-03-31
Tarbox Group, Inc. 70 70 No Change 2021-03-31
Prestige Wealth Management Group LLC 63 63 No Change 2021-03-31
JONES FINANCIAL COMPANIES LLLP 62 79 22% 2021-03-31
Lindbrook Capital, LLC 60 60 No Change 2021-03-31
Rosenberg Matthew Hamilton 54 0 New Buy 2021-03-31
WEBSTER BANK, N. A. 50 50 No Change 2021-03-31
Hanson Investment Management 50 0 New Buy 2021-03-31
Zions Bancorporation, N.A. 47 47 No Change 2021-03-31
DELTA ASSET MANAGEMENT LLC/TN 41 0 New Buy 2021-03-31
Core Wealth Advisors, Inc. 40 40 No Change 2021-03-31
Patriot Financial Group Insurance Agency, LLC 35 265 87% 2021-03-31
Glassman Wealth Services 34 28 21% 2021-03-31
Carmichael Hill & Associates, Inc. 30 30 No Change 2021-03-31
RBA Wealth Management, LLC 30 0 New Buy 2021-03-31
Allred Capital Management, LLC 26 0 New Buy 2021-03-31
Financial Management Professionals, Inc. 15 15 No Change 2021-03-31
Laurel Wealth Advisors LLC 15 15 No Change 2021-03-31
THOMPSON SIEGEL & WALMSLEY LLC 10 0 New Buy 2021-03-31
TFC Financial Management 10 10 No Change 2021-03-31
Larson Financial Group LLC 4 4 No Change 2021-03-31
FIL Ltd 3 85,003 100% 2021-03-31
Blackstone Group L.P(Stephen A. Schwarzman) 0 200,000 Sold Out 2021-03-31
Vigilant Capital Management, LLC 0 85 Sold Out 2021-03-31
HENNESSY ADVISORS INC 0 107,100 Sold Out 2021-03-31
WRIGHT INVESTORS SERVICE INC 0 16,731 Sold Out 2021-03-31
ADAMS EXPRESS CO 0 180,700 Sold Out 2021-03-31
OPTIMUM INVESTMENT ADVISORS 0 100 Sold Out 2021-03-31
SCHAFER CULLEN CAPITAL MANAGEMENT INC 0 260,652 Sold Out 2021-03-31
ROOSEVELT INVESTMENT GROUP INC 0 25,025 Sold Out 2021-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 0 67 Sold Out 2021-03-31
PCJ Investment Counsel Ltd. 0 8,000 Sold Out 2021-03-31
Plante Moran Financial Advisors Ltd Partnership 0 15 Sold Out 2021-03-31
SIRIOS CAPITAL MANAGEMENT L P 0 305,127 Sold Out 2021-03-31
VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 0 2,826,560 Sold Out 2021-03-31
MASON STREET ADVISORS LLC 0 45,308 Sold Out 2021-03-31
OZ MANAGEMENT LP 0 1,842,731 Sold Out 2021-03-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 0 4,571 Sold Out 2021-03-31
IndexIQ Advisors LLC 0 44,596 Sold Out 2021-03-31
Livingston Group Asset Management CO (operating as Southport Capital Management) 0 3,652 Sold Out 2021-03-31
Pathstone Family Office, LLC 0 227 Sold Out 2021-03-31
INVESTMENT HOUSE LLC 0 33,656 Sold Out 2021-03-31
Waratah Capital Advisors Ltd. 0 21,899 Sold Out 2021-03-31
Manchester Capital Management LLC 0 12 Sold Out 2021-03-31
Pictet & Cie (Europe) SA 0 4,334 Sold Out 2021-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 50 Sold Out 2021-03-31
Riggs Asset Managment Co. Inc. 0 100 Sold Out 2021-03-31
IPG Investment Advisors LLC 0 5,700 Sold Out 2021-03-31
Sawtooth Asset Management, Inc. 0 4,201 Sold Out 2021-03-31
Trexquant Investment LP 0 72,719 Sold Out 2021-03-31
Vident Investment Advisory, LLC 0 4,824 Sold Out 2021-03-31
K2 PRINCIPAL FUND, L.P. 0 240,200 Sold Out 2021-03-31
DORCHESTER WEALTH MANAGEMENT Co 0 5,000 Sold Out 2021-03-31
Harel Insurance Investments & Financial Services Ltd. 0 340 Sold Out 2021-03-31
Skandinaviska Enskilda Banken AB (publ) 0 18,741 Sold Out 2021-03-31
Harbor Spring Capital, LLC 0 615,000 Sold Out 2021-03-31
Norway Savings Bank 0 49 Sold Out 2021-03-31
TIAA, FSB 0 118,358 Sold Out 2021-03-31
Turim 21 Investimentos Ltda. 0 670 Sold Out 2021-03-31
XR Securities LLC 0 11,700 Sold Out 2021-03-31
CALTON & ASSOCIATES, INC. 0 5,575 Sold Out 2021-03-31
Worm Capital, LLC 0 142,535 Sold Out 2021-03-31
Pinnacle Wealth Planning Services, Inc. 0 392 Sold Out 2021-03-31
CNB Bank 0 20 Sold Out 2021-03-31
Versant Capital Management, Inc 0 1,000 Sold Out 2021-03-31
Inlet Private Wealth, LLC 0 6,050 Sold Out 2021-03-31
Pearl River Capital, LLC 0 28,418 Sold Out 2021-03-31
First National Bank of South Miami 0 109 Sold Out 2021-03-31
Lehman & Derafelo Financial Resources LLC 0 4,000 Sold Out 2021-03-31
FORTEM FINANCIAL GROUP, LLC 0 100 Sold Out 2021-03-31
Cornerstone Wealth Group, LLC 0 36,914 Sold Out 2021-03-31
SkyOak Wealt, LLC 0 6,129 Sold Out 2021-03-31
Samalin Investment Counsel, LLC 0 172 Sold Out 2021-03-31
Teamwork Financial Advisors, LLC 0 5,885 Sold Out 2021-03-31
Regent Peak Wealth Advisors LLC 0 196 Sold Out 2021-03-31
SIX COLUMNS CAPITAL, LP 0 300,000 Sold Out 2021-03-31
Oder Investment Management, LLC 0 690 Sold Out 2021-03-31
Inspire Advisors, LLC 0 12 Sold Out 2021-03-31
Vantage Consulting Group Inc 0 934 Sold Out 2021-03-31
Interchange Capital Partners, LLC 0 299 Sold Out 2021-03-31
WOODWARD DIVERSIFIED CAPITAL, LLC 0 3,359 Sold Out 2021-03-31
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0 38 Sold Out 2021-03-31
Curi Wealth Management, LLC 0 3 Sold Out 2021-03-31
PRICE T ROWE ASSOCIATES INC /MD/ 18,991,069 15,557,056 22% 2020-12-31
Bank of New York Mellon CORP 6,599,258 5,686,214 16% 2020-12-31
Robeco Investment Management, Inc. 5,373,894 2,530,569 112% 2020-12-31
D1 Capital Partners L.P. 5,339,799 8,234,579 35% 2020-12-31
Nuveen Asset Management, LLC 9,126 8,881 3% 2020-12-31
Capital World Investors 4,679,104 6,110,903 23% 2020-12-31
Capital Research & Management Co - Division 3 4,519,939 3,565,547 27% 2020-12-31
GOLDMAN SACHS GROUP INC 4,145,009 2,416,700 72% 2020-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,952,383 3,367,033 17% 2020-12-31
MAPLELANE CAPITAL, LLC 3,718,000 2,925,000 27% 2020-12-31
Point72 Asset Management, L.P. 3,384,754 2,801,802 21% 2020-12-31
Invesco Ltd. 2,828,826 2,847,741 1% 2020-12-31
BARROW HANLEY MEWHINNEY & STRAUSS INC 2,568,606 2,528,034 2% 2020-12-31
ALGER FRED MANAGEMENT INC 2,357,822 3,282,475 28% 2020-12-31
MORGAN STANLEY 2,251,211 0 New Buy 2020-12-31
SCOPUS ASSET MANAGEMENT, L.P. 2,225,000 0 New Buy 2020-12-31
LEGAL & GENERAL GROUP PLC 2,138,652 2,086,729 2% 2020-12-31
Aspex Management (HK) Ltd 1,999,664 2,526,568 21% 2020-12-31
MILLENNIUM MANAGEMENT LLC 1,980,971 373,310 431% 2020-12-31
NOMURA HOLDINGS INC 1,743,476 2,871,986 39% 2020-12-31
AMERICAN CENTURY COMPANIES INC 1,723,983 1,561,283 10% 2020-12-31
Epoch Investment Partners Inc. 1,720,411 1,611,486 7% 2020-12-31
JANE STREET GROUP, LLC 1,719,208 2,371,542 28% 2020-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,500,380 1,545,326 3% 2020-12-31
BANK OF AMERICA CORP /DE/ 1,380,843 2,222,810 38% 2020-12-31
Long Pond Capital, LP 1,327,918 3,108,415 57% 2020-12-31
CREDIT SUISSE/ 1,307,426 1,289,531 1% 2020-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 1,146,770 1,615,027 29% 2020-12-31
DIMENSIONAL FUND ADVISORS INC 1,071,127 1,486,405 28% 2020-12-31
CITIGROUP INC 1,034,200 1,963,711 47% 2020-12-31
AMERIPRISE FINANCIAL INC 1,023,469 3,067,004 67% 2020-12-31
Goodman & Company, Investment Counsel Ltd. 983,115 569,000 73% 2020-12-31
BANK OF MONTREAL /CAN/ 972,669 533,554 82% 2020-12-31
Senator Investment Group LP 970,000 700,000 39% 2020-12-31
Columbus Hill Capital Management, L.P. 926,582 837,713 11% 2020-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 795,719 737,172 8% 2020-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 741,817 770,048 4% 2020-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 659,644 592,255 11% 2020-12-31
HENDERSON GROUP PLC 642,465 486,683 32% 2020-12-31
CANADA PENSION PLAN INVESTMENT BOARD 614,291 95,186 545% 2020-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 612,023 612,730 0% 2020-12-31
BARCLAYS PLC 582,093 436,991 33% 2020-12-31
CASTLEARK MANAGEMENT LLC 564,374 578,924 3% 2020-12-31
BAMCO INC /NY/ 552,127 275,987 100% 2020-12-31
PIONEER INVESTMENT MANAGEMENT INC 531,525 668,712 21% 2020-12-31
Castle Hook Partners LP 519,046 0 New Buy 2020-12-31
DEUTSCHE BANK AG 499,943 625,277 20% 2020-12-31
AXIOM INTERNATIONAL INVESTORS LLC /DE 494,485 0 New Buy 2020-12-31
Capital Bank & Trust Co 488,140 1,076,379 55% 2020-12-31
NorthCoast Asset Management LLC 420,113 348,727 20% 2020-12-31
AXA 375,898 396,679 5% 2020-12-31
Interval Partners, LLC 50,000 9,298 438% 2020-12-31
ADAGE CAPITAL PARTNERS GP LLC 365,000 366,600 0% 2020-12-31
Atlantic Trust Group, LLC 332,638 0 New Buy 2020-12-31
Governors Lane LP 320,000 0 New Buy 2020-12-31
BT Investment Management Ltd 263,370 219,058 20% 2020-12-31
Capstone Investment Advisors, LLC 258,500 245,119 5% 2020-12-31
Islet Management, LP 250,000 0 New Buy 2020-12-31
CIBC Global Asset Management Inc 241,253 46,194 422% 2020-12-31
BP WEALTH MANAGEMENT, LLC 238,954 244,331 2% 2020-12-31
SUNRISE PARTNERS LLC /CT 216,024 6,682 3,133% 2020-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 189,578 0 New Buy 2020-12-31
North Fourth Asset Management, LP 183,410 0 New Buy 2020-12-31
HAP Trading, LLC 173,602 107,796 61% 2020-12-31
CAAS CAPITAL MANAGEMENT LP 172,400 172,400 No Change 2020-12-31
DIAM Co., Ltd. 168,839 170,618 1% 2020-12-31
ALTRINSIC GLOBAL ADVISORS LLC 161,475 162,305 1% 2020-12-31
PICTET ASSET MANAGEMENT LTD 155,686 155,286 0% 2020-12-31
Itau Unibanco Holding S.A. 149,950 172,773 13% 2020-12-31
AVIVA PLC 145,260 107,336 35% 2020-12-31
Prentice Capital Management, LP 143,826 0 New Buy 2020-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 0 914,910 Sold Out 2020-12-31
MARSHALL WACE ASIA Ltd 136,007 838,657 84% 2020-12-31
AMP Capital Investors Ltd 126,642 144,099 12% 2020-12-31
APG All Pensions Group 125,555 197,420 36% 2020-12-31
Channing Capital Management, LLC 124,956 125,731 1% 2020-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 115,927 58,127 99% 2020-12-31
1060 Capital, LLC 115,000 0 New Buy 2020-12-31
Baker Avenue Asset Management, LP 113,369 113,369 No Change 2020-12-31
MUTUALS ADVISORS INC 110,000 110,000 No Change 2020-12-31
Aperio Group, LLC 102,051 110,519 8% 2020-12-31
MIK Capital, LP 97,154 0 New Buy 2020-12-31
BB&T CORP 96,240 21,190 354% 2020-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 92,230 101,145 9% 2020-12-31
Connacht Asset Management LP 90,711 0 New Buy 2020-12-31
Employees Retirement System of Texas 90,053 82,295 9% 2020-12-31
MetLife Investment Advisors, LLC 79,764 83,272 4% 2020-12-31
BANQUE PICTET & CIE SA 75,424 74,024 2% 2020-12-31
Cubist Systematic Strategies, LLC 66,894 49,121 36% 2020-12-31
Quantitative Investment Management, LLC 61,919 0 New Buy 2020-12-31
Birch Grove Capital LP 60,750 60,750 No Change 2020-12-31
Masterton Capital Management, LP 58,700 0 New Buy 2020-12-31
Andra AP-fonden 52,100 89,100 42% 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 50,650 52,466 3% 2020-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 50,300 0 New Buy 2020-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 50,000 50,000 No Change 2020-12-31
Caption Management, LLC 50,000 50,000 No Change 2020-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 49,409 44,575 11% 2020-12-31
VONTOBEL ASSET MANAGEMENT INC 48,372 48,992 1% 2020-12-31
CAPITAL INTERNATIONAL S A 48,111 118,937 60% 2020-12-31
Dai-Ichi Life Insurance Company, Ltd 42,701 42,701 No Change 2020-12-31
DUALITY ADVISERS, LP 41,273 0 New Buy 2020-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 41,040 30,431 35% 2020-12-31
Psagot Investment House Ltd. 40,806 0 New Buy 2020-12-31
Alpha Paradigm Partners, LLC 39,397 0 New Buy 2020-12-31
BROWN ADVISORY HOLDINGS INC 36,694 37,845 3% 2020-12-31
Holocene Advisors, LP 36,091 37,286 3% 2020-12-31
Engineers Gate Manager LP 35,632 0 New Buy 2020-12-31
OPPENHEIMER ASSET MANAGEMENT INC 30,568 26,867 14% 2020-12-31
ATRIA INVESTMENTS LLC 29,310 26,640 10% 2020-12-31
Cullen Capital Management, LLC 28,055 11,755 139% 2020-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,050 30,800 9% 2020-12-31
Elo Mutual Pension Insurance Co 24,437 0 New Buy 2020-12-31
BANK OF HAWAII 20,620 14,730 40% 2020-12-31
KINGS POINT CAPITAL MANAGEMENT 20,409 20,909 2% 2020-12-31
BANK PICTET & CIE (ASIA) LTD 20,320 20,320 No Change 2020-12-31
NORDEA INVESTMENT MANAGEMENT AB 19,254 17,844 8% 2020-12-31
Gyon Technologies Capital Management, LP 18,182 0 New Buy 2020-12-31
Circle Wealth Management, LLC 16,523 16,523 No Change 2020-12-31
BOOTHBAY FUND MANAGEMENT, LLC 15,301 14,637 5% 2020-12-31
CIBC World Markets Inc. 14,986 17,957 17% 2020-12-31
Quadrant Private Wealth Management, LLC 14,864 15,264 3% 2020-12-31
Accretive Wealth Partners, LLC 13,714 0 New Buy 2020-12-31
Cetera Investment Advisers 13,650 0 New Buy 2020-12-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 13,607 16,504 18% 2020-12-31
Curated Wealth Partners LLC 13,455 0 New Buy 2020-12-31
CAPITAL INTERNATIONAL INC /CA/ 11,921 47,121 75% 2020-12-31
CIGNA INVESTMENTS INC /NEW 11,547 10,729 8% 2020-12-31
COLONY GROUP LLC 11,407 12,070 5% 2020-12-31
World Asset Management Inc 11,258 12,136 7% 2020-12-31
Bienville Capital Management, LLC 10,525 77,852 86% 2020-12-31
Baird Financial Group, Inc. 10,489 9,551 10% 2020-12-31
Point View Financial Services, Inc. 10,416 10,284 1% 2020-12-31
Banco Santander, S.A. 9,597 0 New Buy 2020-12-31
FIDUCIARY TRUST CO 9,583 4,617 108% 2020-12-31
Banque Cantonale Vaudoise 9,375 0 New Buy 2020-12-31
OLD MISSION CAPITAL, LLC 9,132 0 New Buy 2020-12-31
Douglass Winthrop Advisors, LLC 9,072 9,072 No Change 2020-12-31
B. Metzler seel. Sohn & Co. Holding AG 8,915 0 New Buy 2020-12-31
Cipher Capital LP 8,682 12,251 29% 2020-12-31
Shepherd Financial Partners LLC 8,610 0 New Buy 2020-12-31
CAPTRUST FINANCIAL ADVISORS 8,094 8,439 4% 2020-12-31
CMT Capital Markets Trading GmbH 7,468 0 New Buy 2020-12-31
Baldwin Investment Management, LLC 6,719 6,579 2% 2020-12-31
WEDBUSH MORGAN SECURITIES INC 6,411 8,365 23% 2020-12-31
Checchi Capital Advisers, LLC 6,029 0 New Buy 2020-12-31
ExodusPoint Capital Management, LP 6,011 7,297 18% 2020-12-31
PDT Partners, LLC 5,600 0 New Buy 2020-12-31
H D Vest Advisory Services 5,515 15,507 64% 2020-12-31
Steward Partners Investment Advisory, LLC 5,506 4,419 25% 2020-12-31
American National Registered Investment Advisor, Inc. 5,425 5,425 No Change 2020-12-31
ALLSTATE CORP 5,232 4,503 16% 2020-12-31
Empirical Financial Services, LLC 5,139 5,060 2% 2020-12-31
Altshuler Shaham Ltd 5,089 4,389 16% 2020-12-31
BLAIR WILLIAM & CO/IL 5,050 4,669 8% 2020-12-31
Summit Investment Advisors, Inc. 5,037 5,241 4% 2020-12-31
Multi-Financial Securities Corp 4,742 0 New Buy 2020-12-31
AMERICAN NATIONAL INSURANCE CO /TX/ 4,675 4,675 No Change 2020-12-31
Almanack Investment Partners, LLC. 4,563 6,297 28% 2020-12-31
PARK AVENUE SECURITIES LLC 4,445 10,513 58% 2020-12-31
PRICE MICHAEL F 4,195 4,195 No Change 2020-12-31
Insight Advisors, LLC/ PA 4,187 0 New Buy 2020-12-31
BROWN BROTHERS HARRIMAN & CO 4,117 4,053 2% 2020-12-31
CLS INVESTMENT FIRM, LLC 3,866 0 New Buy 2020-12-31
Campbell & CO Investment Adviser LLC 3,804 0 New Buy 2020-12-31
REGIONS FINANCIAL CORP 3,759 0 New Buy 2020-12-31
Cooper Financial Group 3,621 0 New Buy 2020-12-31
Financial Network 3,590 0 New Buy 2020-12-31
Bridgefront Capital, LLC 3,412 0 New Buy 2020-12-31
EP Wealth Advisors, Inc. 3,396 0 New Buy 2020-12-31
TOMPKINS FINANCIAL CORP 2,035 100 1,935% 2020-12-31
Advisory Services Network, LLC 1,742 3,409 49% 2020-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 1,508 2,088 28% 2020-12-31
Navis Wealth Advisors, LLC 1,300 0 New Buy 2020-12-31
WHITTIER TRUST CO OF NEVADA INC 1,180 1,180 No Change 2020-12-31
Winslow, Evans & Crocker, Inc. 1,165 1,260 8% 2020-12-31
Kessler Investment Group, LLC 1,151 1,169 2% 2020-12-31
Hartland & Co., LLC 1,069 1,121 5% 2020-12-31
BESSEMER GROUP INC 1,065 463 130% 2020-12-31
CREDIT AGRICOLE S A 890 890 No Change 2020-12-31
Capital Asset Advisory Services LLC 638 0 New Buy 2020-12-31
ACADIAN ASSET MANAGEMENT LLC 574 2,888 80% 2020-12-31
CSat Investment Advisory, L.P. 0 1,668 Sold Out 2020-12-31
Covington Capital Management 480 480 No Change 2020-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 419 893 53% 2020-12-31
Orion Capital Management LLC 400 0 New Buy 2020-12-31
tru Independence LLC 395 395 No Change 2020-12-31
SRS Capital Advisors, Inc. 360 520 31% 2020-12-31
Altus Wealth Group LLC 13 0 New Buy 2020-12-31
BerganKDV Wealth Management, LLC 242 0 New Buy 2020-12-31
Bank Julius Baer & Co. Ltd, Zurich 222 1,869 88% 2020-12-31
EARNEST PARTNERS LLC 203 203 No Change 2020-12-31
LOOMIS SAYLES & CO L P 200 0 New Buy 2020-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 200 200 No Change 2020-12-31
Hoover Financial Advisors, Inc. 200 0 New Buy 2020-12-31
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 163 0 New Buy 2020-12-31
Berman Capital Advisors, LLC 152 102 49% 2020-12-31
CHILDRESS CAPITAL ADVISORS, LLC 128 0 New Buy 2020-12-31
CoreFirst Bank & Trust 125 0 New Buy 2020-12-31
Ancora Advisors, LLC 100 100 No Change 2020-12-31
SMITHFIELD TRUST CO 100 40 150% 2020-12-31
MASSMUTUAL TRUST CO FSB/ADV 100 0 New Buy 2020-12-31
Capital Advisory Group Advisory Services, LLC 100 100 No Change 2020-12-31
ENTERPRISE FINANCIAL SERVICES CORP 92 106 13% 2020-12-31
HM PAYSON & CO 73 23 217% 2020-12-31
Rockbridge Investment Management, LCC 64 64 No Change 2020-12-31
BDO Wealth Advisors, LLC 50 0 New Buy 2020-12-31
CAROLINAS WEALTH CONSULTING LLC 9 9 No Change 2020-12-31
Freestone Capital Holdings, LLC 8 458 98% 2020-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 0 810,075 Sold Out 2020-12-31
AMG National Trust Bank 0 14,701 Sold Out 2020-12-31
Polar Securities Inc. 0 1,064,776 Sold Out 2020-12-31
AGF FUNDS INC 0 4,386 Sold Out 2020-12-31
Capital Research Global Investors 0 2,852,857 Sold Out 2020-12-31
BARR E S & CO 0 6,927 Sold Out 2020-12-31
BRIDGEWAY CAPITAL MANAGEMENT INC 0 37,600 Sold Out 2020-12-31
KING STREET CAPITAL MGMT LLC 0 1,260,000 Sold Out 2020-12-31
GLENMEDE TRUST CO NA 0 1,057 Sold Out 2020-12-31
J. Goldman & Co LP 0 539,998 Sold Out 2020-12-31
Virtu Financial LLC 0 13,107 Sold Out 2020-12-31
Duquesne Family Office LLC 0 77,901 Sold Out 2020-12-31
Capital Impact Advisors, LLC 0 24,929 Sold Out 2020-12-31
Winton Capital Group Ltd 0 39,194 Sold Out 2020-12-31
Lombard Odier Asset Management (Switzerland) SA 0 5,314 Sold Out 2020-12-31
Dynamic Technology Lab Private Ltd 0 8,571 Sold Out 2020-12-31
FOX RUN MANAGEMENT, L.L.C. 0 7,569 Sold Out 2020-12-31
Scion Asset Management, LLC 0 153,000 Sold Out 2020-12-31
Bayesian Capital Management, LP 0 11,700 Sold Out 2020-12-31
Blue Rock Advisors, LLC 0 25,790 Sold Out 2020-12-31
FFCM LLC 0 4,975 Sold Out 2020-12-31
Man Group plc 0 34,463 Sold Out 2020-12-31
Avitas Wealth Management LLC 0 33,419 Sold Out 2020-12-31
AlphaCrest Capital Management LLC 0 15,562 Sold Out 2020-12-31
OSSIAM 0 1,841 Sold Out 2020-12-31
Pinz Capital Management, LP 0 6,500 Sold Out 2020-12-31
Adams Wealth Management 0 76 Sold Out 2020-12-31
DENDUR CAPITAL LP 0 338,233 Sold Out 2020-12-31
BNC WEALTH MANAGEMENT, LLC 0 60 Sold Out 2020-12-31
CHIRON CAPITAL MANAGEMENT, LLC 0 120 Sold Out 2020-12-31
PACES FERRY WEALTH ADVISORS, LLC 0 705 Sold Out 2020-12-31
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