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STOCK TICKER:
Reinsurance Group of America I   (ticker: RGA)
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 6,842,709 6,713,060 2% 2021-03-31
FMR LLC 4,568,412 4,151,186 10% 2021-03-31
HARRIS ASSOCIATES L P 3,923,936 3,921,878 0% 2021-03-31
AMERICAN CENTURY COMPANIES INC 2,698,233 2,447,522 10% 2021-03-31
STATE STREET CORP 2,447,630 2,383,225 3% 2021-03-31
Rockefeller Capital Management L.P. 1,636,505 1,355,228 21% 2021-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,564,350 1,566,018 0% 2021-03-31
EARNEST PARTNERS LLC 1,484,587 1,374,140 8% 2021-03-31
Bank of New York Mellon CORP 1,450,481 1,899,748 24% 2021-03-31
Ensign Peak Advisors, Inc 1,394,154 1,259,693 11% 2021-03-31
DIMENSIONAL FUND ADVISORS INC 1,316,756 1,293,155 2% 2021-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,277,826 1,459,394 12% 2021-03-31
ALLIANCEBERNSTEIN L.P. 1,200,206 2,269,070 47% 2021-03-31
Robeco Investment Management, Inc. 1,092,375 1,292,452 15% 2021-03-31
GEODE CAPITAL MANAGEMENT LLC 875,139 839,944 4% 2021-03-31
NORTHERN TRUST CORP 764,025 721,054 6% 2021-03-31
SCHRODER INVESTMENT MANAGEMENT GROUP 718,892 669,457 7% 2021-03-31
VICTORY CAPITAL MANAGEMENT INC 713,867 701,341 2% 2021-03-31
FEDERATED INVESTORS INC /PA/ 601,869 790,914 24% 2021-03-31
LSV ASSET MANAGEMENT 569,174 626,074 9% 2021-03-31
AMERIPRISE FINANCIAL INC 521,519 541,384 4% 2021-03-31
DIAMOND HILL CAPITAL MANAGEMENT INC 501,651 520,898 4% 2021-03-31
JACOBS LEVY EQUITY MANAGEMENT INC 492,166 455,519 8% 2021-03-31
Douglas Lane & Associates, LLC 489,798 451,997 8% 2021-03-31
MARINER VALUE STRATEGIES, LLC 477,808 343,188 39% 2021-03-31
EATON VANCE MANAGEMENT 448,379 0 New Buy 2021-03-31
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 442,704 428,335 3% 2021-03-31
NEW YORK STATE COMMON RETIREMENT FUND 393,512 517,516 24% 2021-03-31
WELLS FARGO & CO/MN 377,492 437,080 14% 2021-03-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 359,323 352,008 2% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 330,100 721,204 54% 2021-03-31
CAUSEWAY CAPITAL MANAGEMENT LLC 309,956 710,978 56% 2021-03-31
PRINCIPAL FINANCIAL GROUP INC 290,845 1,007,960 71% 2021-03-31
LEGAL & GENERAL GROUP PLC 288,504 323,602 11% 2021-03-31
South Dakota Investment Council 288,258 194,145 48% 2021-03-31
WADDELL & REED FINANCIAL INC 282,888 302,417 6% 2021-03-31
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 276,349 243,196 14% 2021-03-31
Swiss National Bank 261,149 256,749 2% 2021-03-31
MACQUARIE GROUP LTD 256,989 0 New Buy 2021-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 254,008 295,194 14% 2021-03-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 246,208 53,146 363% 2021-03-31
Prana Capital Management, LP 244,088 0 New Buy 2021-03-31
ROYAL BANK OF CANADA 243,532 0 New Buy 2021-03-31
Sumitomo Mitsui Trust Holdings, Inc. 225,978 352,359 36% 2021-03-31
STRS OHIO 216,759 759 28,458% 2021-03-31
WELLINGTON MANAGEMENT CO LLP 213,982 217,334 2% 2021-03-31
Renaissance Technologies(Jim Simons) 195,800 84,700 131% 2021-03-31
RHUMBLINE ADVISERS 187,316 187,297 0% 2021-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,043 174,133 3% 2021-03-31
Russell Investments Group, Ltd. 168,713 239,793 30% 2021-03-31
Retirement Systems of Alabama 167,320 167,154 0% 2021-03-31
Invesco Ltd. 162,681 187,929 13% 2021-03-31
J P MORGAN CHASE & CO 161,607 140,826 15% 2021-03-31
MORGAN STANLEY 154,656 0 New Buy 2021-03-31
APG All Pensions Group 147,832 116,566 27% 2021-03-31
PANAGORA ASSET MANAGEMENT INC 144,524 7,878 1,735% 2021-03-31
Nuveen Asset Management, LLC 0 142,663 Sold Out 2021-03-31
SEI INVESTMENTS CO 128,576 118,309 9% 2021-03-31
PhiloSmith Capital Corp 127,750 0 New Buy 2021-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 126,201 124,285 2% 2021-03-31
Marshall Wace North America, L.P. 124,561 0 New Buy 2021-03-31
RAYMOND JAMES & ASSOCIATES 123,369 94,888 30% 2021-03-31
AMERICAN INTERNATIONAL GROUP INC 123,181 122,585 0% 2021-03-31
CREDIT SUISSE/ 122,073 122,484 0% 2021-03-31
Schonfeld Strategic Advisors LLC 119,100 0 New Buy 2021-03-31
LOOMIS SAYLES & CO L P 118,939 122,424 3% 2021-03-31
BURNEY CO/ 117,880 112,952 4% 2021-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 116,000 0 New Buy 2021-03-31
NN Investment Partners Holdings N.V. 110,526 76,797 44% 2021-03-31
BALYASNY ASSET MANAGEMENT LLC 106,293 0 New Buy 2021-03-31
THRIVENT FINANCIAL FOR LUTHERANS 103,905 0 New Buy 2021-03-31
Willis Investment Counsel 101,779 101,140 1% 2021-03-31
UBS Group AG 98,863 125,252 21% 2021-03-31
CAMBIAR INVESTORS LLC 94,158 84,071 12% 2021-03-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 93,245 94,567 1% 2021-03-31
BARCLAYS PLC 92,527 54,187 71% 2021-03-31
FIRST TRUST ADVISORS LP 90,122 67,511 33% 2021-03-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 85,305 49,925 71% 2021-03-31
NFJ INVESTMENT GROUP, LLC 408 0 New Buy 2021-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 83,435 79,909 4% 2021-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 83,374 87,294 4% 2021-03-31
TWO SIGMA INVESTMENTS LLC 81,419 0 New Buy 2021-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 81,204 88,604 8% 2021-03-31
HSBC HOLDINGS PLC 79,485 76,111 4% 2021-03-31
MANUFACTURERES LIFE INSURANCE CO 76,137 81,570 7% 2021-03-31
ENVESTNET ASSET MANAGEMENT INC 71,474 78,097 8% 2021-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 70,690 73,377 4% 2021-03-31
Allianz Asset Management AG 70,685 0 New Buy 2021-03-31
HEARTLAND ADVISORS INC 67,204 57,751 16% 2021-03-31
TRILLIUM ASSET MANAGEMENT CORP 65,840 62,526 5% 2021-03-31
LAZARD ASSET MANAGEMENT LLC 63,402 54,556 16% 2021-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 62,999 62,825 0% 2021-03-31
Susquehanna International Group, LLP 60,498 82,557 27% 2021-03-31
Azimuth Capital Management LLC 58,146 59,984 3% 2021-03-31
AXA 58,126 67,055 13% 2021-03-31
Assenagon Asset Management S.A. 57,876 0 New Buy 2021-03-31
CITIGROUP INC 55,618 155,571 64% 2021-03-31
Andra AP-fonden 55,600 48,500 15% 2021-03-31
Cubist Systematic Strategies, LLC 54,724 27,070 102% 2021-03-31
MACKENZIE FINANCIAL CORP 54,277 31,373 73% 2021-03-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 52,087 0 New Buy 2021-03-31
HENDERSON GROUP PLC 52,076 139,291 63% 2021-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 50,875 50,053 2% 2021-03-31
TEXAS PERMANENT SCHOOL FUND 0 54,550 Sold Out 2021-03-31
KENNEDY CAPITAL MANAGEMENT INC 45,812 46,457 1% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 44,932 41,321 9% 2021-03-31
State of New Jersey Common Pension Fund D 41,755 43,250 3% 2021-03-31
AQR CAPITAL MANAGEMENT LLC 39,435 0 New Buy 2021-03-31
PRICE T ROWE ASSOCIATES INC /MD/ 38,808 36,501 6% 2021-03-31
Rafferty Asset Management, LLC 38,415 0 New Buy 2021-03-31
Mitsubishi UFJ Trust & Banking Corp 8,012 11,772 32% 2021-03-31
STATE OF WISCONSIN INVESTMENT BOARD 37,000 41,057 10% 2021-03-31
Mitsubishi UFJ Securities International PLC 36,184 40,000 10% 2021-03-31
NISA INVESTMENT ADVISORS L L C 34,745 34,745 No Change 2021-03-31
PIONEER INVESTMENT MANAGEMENT INC 34,300 35,799 4% 2021-03-31
Keeley-Teton Advisors, LLC 33,657 15,245 121% 2021-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 33,452 0 New Buy 2021-03-31
Twin Tree Management, LP 33,000 2,700 1,122% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,797 32,797 No Change 2021-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 32,623 29,423 11% 2021-03-31
Qube Research & Technologies Ltd 31,540 42,445 26% 2021-03-31
NATIXIS 31,413 2,662 1,080% 2021-03-31
DIAM Co., Ltd. 31,315 31,834 2% 2021-03-31
NOMURA HOLDINGS INC 30,901 0 New Buy 2021-03-31
Invenomic Capital Management LP 30,053 22,538 33% 2021-03-31
Summit Investment Advisors, Inc. 28,473 28,602 0% 2021-03-31
PICTET ASSET MANAGEMENT LTD 28,025 26,936 4% 2021-03-31
Korea Investment CORP 27,500 29,800 8% 2021-03-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 26,230 0 New Buy 2021-03-31
STATE TREASURER STATE OF MICHIGAN 25,897 25,497 2% 2021-03-31
Treasurer of the State of North Carolina 25,873 25,963 0% 2021-03-31
GUGGENHEIM CAPITAL LLC 25,700 15,253 68% 2021-03-31
EAGLE ASSET MANAGEMENT INC 25,564 0 New Buy 2021-03-31
PEAK6 Investments LLC 25,500 0 New Buy 2021-03-31
Pensionfund DSM Netherlands 25,000 0 New Buy 2021-03-31
AMP Capital Investors Ltd 24,456 25,958 6% 2021-03-31
Alpha Cubed Investments, LLC 23,995 18,426 30% 2021-03-31
Marshall Wace LLP 23,676 0 New Buy 2021-03-31
Investec Asset Management LTD 23,017 87,293 74% 2021-03-31
Alaska Permanent Fund Corp 22,700 22,700 No Change 2021-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,676 22,687 0% 2021-03-31
Crestline Management, LP 21,781 0 New Buy 2021-03-31
Laurel Wealth Advisors LLC 21,611 18,945 14% 2021-03-31
Livforsakringsaktiebolaget Skandia (publ) 600 18,300 97% 2021-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 20,894 21,448 3% 2021-03-31
PRUDENTIAL FINANCIAL INC 20,358 56,522 64% 2021-03-31
Arizona State Retirement System 19,588 19,480 1% 2021-03-31
OPPENHEIMER ASSET MANAGEMENT INC 18,381 22,054 17% 2021-03-31
FIERA SCEPTRE INC. 18,213 389,492 95% 2021-03-31
Louisiana State Employees Retirement System 17,700 17,000 4% 2021-03-31
Vident Investment Advisory, LLC 17,541 11,355 54% 2021-03-31
Interval Partners, LLC 17,413 0 New Buy 2021-03-31
ING INVESTMENT MANAGEMENT LLC 16,848 34,975 52% 2021-03-31
BANK OF MONTREAL /CAN/ 16,779 11,378 47% 2021-03-31
Man Group plc 16,579 18,978 13% 2021-03-31
CANADA PENSION PLAN INVESTMENT BOARD 16,500 36,546 55% 2021-03-31
FIRST QUADRANT L P/CA 15,960 15,960 No Change 2021-03-31
Skandinaviska Enskilda Banken AB (publ) 15,680 15,534 1% 2021-03-31
Squarepoint Ops LLC 15,628 0 New Buy 2021-03-31
Alaska Retirement Management Board 15,426 11,039 40% 2021-03-31
Employees Retirement System of Texas 15,100 15,100 No Change 2021-03-31
Pensionfund Sabic 15,000 0 New Buy 2021-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 14,274 13,195 8% 2021-03-31
Standard Life Aberdeen plc 14,236 12,456 14% 2021-03-31
NOMURA ASSET MANAGEMENT CO LTD 14,185 14,155 0% 2021-03-31
Quadrature Capital Ltd 14,134 6,152 130% 2021-03-31
Covenant Multifamily Offices, LLC 13,799 0 New Buy 2021-03-31
US BANCORP DE 13,704 13,718 0% 2021-03-31
JOHNSON INVESTMENT COUNSEL INC 13,470 13,442 0% 2021-03-31
SUNRISE PARTNERS LLC /CT 13,404 3,344 301% 2021-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 13,317 14,145 6% 2021-03-31
SG Americas Securities, LLC 13,309 44,242 70% 2021-03-31
SHELL ASSET MANAGEMENT CO 13,040 19,470 33% 2021-03-31
Utah Retirement Systems 12,989 13,589 4% 2021-03-31
HANCOCK HOLDING CO 12,878 10,765 20% 2021-03-31
Camelot Portfolios, LLC 12,654 9,090 39% 2021-03-31
FJ Capital Management LLC 12,500 0 New Buy 2021-03-31
HIGH POINTE CAPITAL MANAGEMENT LLC 12,141 12,141 No Change 2021-03-31
Engineers Gate Manager LP 12,073 3,344 261% 2021-03-31
Cipher Capital LP 12,014 0 New Buy 2021-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,900 11,900 No Change 2021-03-31
Neuberger Berman Group LLC 11,745 12,739 8% 2021-03-31
Handelsbanken Fonder AB 11,600 9,600 21% 2021-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,338 23,359 51% 2021-03-31
Quantbot Technologies LLC 11,256 0 New Buy 2021-03-31
DEAN C H & ASSOCIATES INC 11,161 9,921 12% 2021-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 11,145 11,477 3% 2021-03-31
TWINBEECH CAPITAL LP 10,988 0 New Buy 2021-03-31
ProShare Advisors LLC 10,869 9,920 10% 2021-03-31
TWO SIGMA ADVISERS, LLC 10,500 0 New Buy 2021-03-31
GROUP ONE TRADING, L.P. 10,269 2,869 258% 2021-03-31
FIFTH THIRD BANCORP 10,201 9,995 2% 2021-03-31
REGIONS FINANCIAL CORP 10,088 9,816 3% 2021-03-31
Bridgefront Capital, LLC 10,079 0 New Buy 2021-03-31
Gulf International Bank (UK) Ltd 9,701 13,570 29% 2021-03-31
BBVA USA BANCSHARES INC 9,273 9,261 0% 2021-03-31
TORONTO DOMINION BANK 9,179 12,790 28% 2021-03-31
DekaBank Deutsche Girozentrale 9,172 7,562 21% 2021-03-31
KBC Group NV 8,932 8,932 No Change 2021-03-31
Holocene Advisors, LP 8,632 0 New Buy 2021-03-31
Legacy Advisors, LLC 8,631 8,631 No Change 2021-03-31
GLUSKIN SHEFF & ASSOC INC 8,479 8,479 No Change 2021-03-31
AMALGAMATED BANK 8,453 0 New Buy 2021-03-31
IFM Investors Pty Ltd 8,132 7,318 11% 2021-03-31
Natixis Asset Management 7,945 6,875 16% 2021-03-31
Janney Montgomery Scott LLC 7,792 8,739 11% 2021-03-31
STIFEL FINANCIAL CORP 57 37 54% 2021-03-31
LPL Financial CORP 7,500 6,088 23% 2021-03-31
HighTower Advisors, LLC 7,352 7,294 1% 2021-03-31
Bellecapital International Ltd. 7,352 0 New Buy 2021-03-31
CIBC WORLD MARKETS CORP 7,299 0 New Buy 2021-03-31
Sowell Financial Services LLC 7,263 6,904 5% 2021-03-31
Pacer Advisors, Inc. 7,250 7,572 4% 2021-03-31
Rehmann Capital Advisory Group 7,234 7,037 3% 2021-03-31
Aviance Capital Partners, LLC 7,171 7,374 3% 2021-03-31
FIS GROUP, INC. 7,163 7,174 0% 2021-03-31
Mirae Asset Global Investments Co., Ltd. 6,916 6,715 3% 2021-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 6,866 7,013 2% 2021-03-31
Crossmark Global Holdings, Inc. 6,800 6,790 0% 2021-03-31
Candriam Luxembourg S.C.A. 6,648 6,648 No Change 2021-03-31
ADVANTUS CAPITAL MANAGEMENT INC 6,440 6,440 No Change 2021-03-31
GHP Investment Advisors, Inc. 6,364 6,029 6% 2021-03-31
WOLVERINE TRADING, LLC 6,200 11,210 45% 2021-03-31
Kingsview Wealth Management, LLC 6,163 0 New Buy 2021-03-31
BNP Paribas Investment Partners S.A. 6,032 7,068 15% 2021-03-31
MML INVESTORS SERVICES, LLC 6,015 5,856 3% 2021-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 5,985 4,775 25% 2021-03-31
AlphaCrest Capital Management LLC 5,888 0 New Buy 2021-03-31
SummerHaven Investment Management, LLC 5,760 667,584 99% 2021-03-31
TD ASSET MANAGEMENT INC 5,722 5,902 3% 2021-03-31
MainStreet Investment Advisors LLC 5,614 5,643 1% 2021-03-31
Magnetar Financial LLC 5,547 0 New Buy 2021-03-31
INSIGHT 2811, INC. 5,389 5,389 No Change 2021-03-31
Maryland State Retirement & Pension System 5,186 0 New Buy 2021-03-31
MASSMUTUAL TRUST CO FSB/ADV 5,153 5,245 2% 2021-03-31
DE BURLO GROUP INC 4,800 4,800 No Change 2021-03-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,751 211 2,152% 2021-03-31
Bayesian Capital Management, LP 4,658 0 New Buy 2021-03-31
Blueshift Asset Management, LLC 4,639 0 New Buy 2021-03-31
Illinois Municipal Retirement Fund 4,619 4,619 No Change 2021-03-31
B. Metzler seel. Sohn & Co. Holding AG 4,545 3,478 31% 2021-03-31
PROFUND ADVISORS LLC 4,248 2,832 50% 2021-03-31
Lombard Odier Asset Management (Switzerland) SA 3,975 0 New Buy 2021-03-31
Echo Street Capital Management LLC 3,840 0 New Buy 2021-03-31
COMMERCE BANK N A/MO 3,807 3,395 12% 2021-03-31
CCM PARTNERS 3,798 3,798 No Change 2021-03-31
SUMITOMO LIFE INSURANCE CO 3,761 3,877 3% 2021-03-31
Cresset Asset Management, LLC 3,644 6,109 40% 2021-03-31
ROYCE & ASSOCIATES LLC 3,605 41,977 91% 2021-03-31
REGENTATLANTIC CAPITAL LLC 3,470 4,581 24% 2021-03-31
Tower Research Capital LLC 0 3,895 Sold Out 2021-03-31
Resonant Capital Advisors, LLC 3,374 3,331 1% 2021-03-31
ALLSTATE CORP 3,327 3,327 No Change 2021-03-31
NORDEA INVESTMENT MANAGEMENT AB 3,294 2,607 26% 2021-03-31
Sumitomo Mitsui Asset Management Company, LTD 3,268 3,268 No Change 2021-03-31
CONNABLE OFFICE INC 3,257 3,257 No Change 2021-03-31
Integrated Advisors Network LLC 3,229 2,699 20% 2021-03-31
Daiwa Securities Group Inc. 3,144 3,144 No Change 2021-03-31
MERCER GLOBAL ADVISORS INC /ADV 3,102 4,116 25% 2021-03-31
SIMPLEX TRADING, LLC 3,014 0 New Buy 2021-03-31
Raymond James Financial Services Advisors, Inc. 3,007 3,325 10% 2021-03-31
CWA Asset Management Group, LLC 3,000 3,006 0% 2021-03-31
Private Advisor Group, LLC 2,883 0 New Buy 2021-03-31
Capital Asset Advisory Services LLC 2,827 2,999 6% 2021-03-31
BESSEMER GROUP INC 2,825 146 1,835% 2021-03-31
Arkfeld Wealth Strategies, L.L.C. 2,750 2,750 No Change 2021-03-31
HARTFORD INVESTMENT MANAGEMENT CO 2,734 0 New Buy 2021-03-31
FRANKLIN RESOURCES INC 2,697 2,348 15% 2021-03-31
LS Investment Advisors, LLC 2,683 3,633 26% 2021-03-31
Gyon Technologies Capital Management, LP 2,657 0 New Buy 2021-03-31
SMITH, MOORE & CO. 2,567 2,567 No Change 2021-03-31
CIGNA INVESTMENTS INC /NEW 2,548 2,365 8% 2021-03-31
Integrated Investment Consultants, LLC 2,547 0 New Buy 2021-03-31
Unison Advisors LLC 2,542 2,530 0% 2021-03-31
Teza Capital Management LLC 2,476 0 New Buy 2021-03-31
CIBC Global Asset Management Inc 2,474 2,361 5% 2021-03-31
FIRST MANHATTAN CO 2,450 0 New Buy 2021-03-31
FULTON BANK, N.A. 2,403 2,926 18% 2021-03-31
PITCAIRN CO 2,355 2,292 3% 2021-03-31
IBM Retirement Fund 2,306 2,523 9% 2021-03-31
Impax Asset Management Group plc 2,203 2,078 6% 2021-03-31
Quantitative Systematic Strategies LLC 2,184 0 New Buy 2021-03-31
People's United Financial, Inc. 2,163 1,882 15% 2021-03-31
PALLADIUM PARTNERS LLC 2,139 2,361 9% 2021-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,116 0 New Buy 2021-03-31
WOLVERINE ASSET MANAGEMENT LLC 2,096 0 New Buy 2021-03-31
D. E. Shaw & Co., INC. (David E. Shaw) 1,970 0 New Buy 2021-03-31
MDAM Asset Management Co., Ltd. 1,880 0 New Buy 2021-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 1,860 0 New Buy 2021-03-31
Verition Fund Managegment LLC 1,857 21,122 91% 2021-03-31
Harbour Capital Advisors, LLC 1,850 0 New Buy 2021-03-31
MAI Wealth Advisors 1,749 0 New Buy 2021-03-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 1,745 0 New Buy 2021-03-31
Covenant Partners, LLC 1,674 0 New Buy 2021-03-31
M&T BANK CORP 1,614 3,508 54% 2021-03-31
WASHINGTON TRUST CO 1,588 1,597 1% 2021-03-31
Banque Cantonale Vaudoise 1,300 1,700 24% 2021-03-31
CWM, LLC 1,127 190,470 99% 2021-03-31
FIRST MERCANTILE TRUST CO 1,060 2,501 58% 2021-03-31
SEEYOND 983 983 No Change 2021-03-31
PROEQUITIES, INC. 934 916 2% 2021-03-31
First Bank & Trust 901 835 8% 2021-03-31
CULLEN FROST BANKERS INC 900 912 1% 2021-03-31
Private Capital Group, LLC 836 1,919 56% 2021-03-31
MEEDER ASSET MANAGEMENT INC 831 124 570% 2021-03-31
Capital Analysts, Inc. 820 0 New Buy 2021-03-31
HARDING LOEVNER LLC 813 782 4% 2021-03-31
HARBOR INVESTMENT ADVISORY, LLC 770 770 No Change 2021-03-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 729 729 No Change 2021-03-31
CI INVESTMENTS INC. 591 582 2% 2021-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 559 559 No Change 2021-03-31
Grandview Asset Management LLC 500 0 New Buy 2021-03-31
DUPONT CAPITAL MANAGEMENT 433 0 New Buy 2021-03-31
Parallel Advisors, LLC 430 423 2% 2021-03-31
Allred Capital Management, LLC 300 0 New Buy 2021-03-31
TOBAM 287 287 No Change 2021-03-31
HighMark Wealth Management LLC 271 259 5% 2021-03-31
Arkadios Wealth Advisors 248 73 240% 2021-03-31
ENTERPRISE FINANCIAL SERVICES CORP 242 242 No Change 2021-03-31
TrueNorth, Inc. 225 224 0% 2021-03-31
COUNTRY TRUST BANK 225 225 No Change 2021-03-31
Bartlett & Co. LLC 216 3,341 94% 2021-03-31
BerganKDV Wealth Management, LLC 213 213 No Change 2021-03-31
Front Row Advisors LLC 203 136 49% 2021-03-31
Parkside Financial Bank & Trust 196 309 37% 2021-03-31
IFP Advisors, Inc 182 1,190 85% 2021-03-31
Rock Creek Group, LP 180 0 New Buy 2021-03-31
UNIONBANCAL CORP 175 50 250% 2021-03-31
Penserra Capital Management LLC 166 142 17% 2021-03-31
QUADRANT CAPITAL GROUP LLC 159 168 5% 2021-03-31
Sugarloaf Wealth Management, LLC 147 147 No Change 2021-03-31
Gemmer Asset Management LLC 125 125 No Change 2021-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 120 120 No Change 2021-03-31
Harvest Fund Management Co., Ltd 115 0 New Buy 2021-03-31
Wealthcare Advisory Partners LLC 113 0 New Buy 2021-03-31
TOTH FINANCIAL ADVISORY CORP 110 110 No Change 2021-03-31
Geneos Wealth Management Inc. 100 0 New Buy 2021-03-31
Savior LLC 98 143 31% 2021-03-31
RWM Asset Management, LLC 97 97 No Change 2021-03-31
Fieldpoint Private Securities, LLC 95 1,225 92% 2021-03-31
WHITTIER TRUST CO 80 0 New Buy 2021-03-31
TCI Wealth Advisors, Inc. 64 39 64% 2021-03-31
BROWN BROTHERS HARRIMAN & CO 63 0 New Buy 2021-03-31
NEXT Financial Group, Inc 63 99 36% 2021-03-31
Jackson, Grant Investment Advisers, Inc. 58 135 57% 2021-03-31
Meridian Wealth Partners, LLC 56 0 New Buy 2021-03-31
Prestige Wealth Management Group LLC 55 55 No Change 2021-03-31
SIGNATUREFD, LLC 52 52 No Change 2021-03-31
Berman Capital Advisors, LLC 49 49 No Change 2021-03-31
Key FInancial Inc 44 44 No Change 2021-03-31
Lindbrook Capital, LLC 41 41 No Change 2021-03-31
EVOKE WEALTH, LLC 39 39 No Change 2021-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 35 35 No Change 2021-03-31
Emerald Investment Partners, LLC 34 0 New Buy 2021-03-31
JONES FINANCIAL COMPANIES LLLP 33 0 New Buy 2021-03-31
Pacitti Group Inc. 32 32 No Change 2021-03-31
Plante Moran Financial Advisors Ltd Partnership 31 20 55% 2021-03-31
Hexagon Capital Partners LLC 31 31 No Change 2021-03-31
HOWE & RUSLING INC 30 105 71% 2021-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 26 26 No Change 2021-03-31
CAROLINAS WEALTH CONSULTING LLC 25 24 4% 2021-03-31
Center for Financial Planning, Inc. 24 24 No Change 2021-03-31
AMERITAS INVESTMENT CORP 23 0 New Buy 2021-03-31
REILLY FINANCIAL ADVISORS, LLC 21 21 No Change 2021-03-31
Zions Bancorporation, N.A. 20 50 60% 2021-03-31
LIBERTY WEALTH MANAGEMENT LLC 19 19 No Change 2021-03-31
Hanson McClain, Inc. 17 17 No Change 2021-03-31
JJJ Advisors Inc. 17 17 No Change 2021-03-31
Efficient Wealth Management LLC 17 17 No Change 2021-03-31
Concord Wealth Partners 17 0 New Buy 2021-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15 75 80% 2021-03-31
VALLEY NATIONAL ADVISERS INC 15 15 No Change 2021-03-31
Patriot Financial Group Insurance Agency, LLC 10 10 No Change 2021-03-31
Aspire Private Capital, LLC 10 10 No Change 2021-03-31
CVA Family Office, LLC 10 0 New Buy 2021-03-31
Sound Income Strategies, LLC 8 8 No Change 2021-03-31
Ellevest, Inc. 8 8 No Change 2021-03-31
Endurance Wealth Management, Inc. 5 5 No Change 2021-03-31
Carroll Financial Associates, Inc. 5 0 New Buy 2021-03-31
Atlas Private Wealth Advisors 5 0 New Buy 2021-03-31
Valeo Financial Advisors, LLC 4 0 New Buy 2021-03-31
Sonora Investment Management, LLC 3 3 No Change 2021-03-31
Versant Capital Management, Inc 2 2 No Change 2021-03-31
Semmax Financial Advisors Inc. 1 1 No Change 2021-03-31
TOMPKINS FINANCIAL CORP 0 4,315 Sold Out 2021-03-31
HUNTINGTON NATIONAL BANK 0 29 Sold Out 2021-03-31
SIT INVESTMENT ASSOCIATES INC 0 1,825 Sold Out 2021-03-31
FIRST CITIZENS BANK & TRUST CO 0 3,231 Sold Out 2021-03-31
ASSOCIATED BANC-CORP 0 23 Sold Out 2021-03-31
DEPRINCE RACE & ZOLLO INC 0 77,524 Sold Out 2021-03-31
Advisors Asset Management, Inc. 0 82 Sold Out 2021-03-31
CLS INVESTMENT FIRM, LLC 0 21,301 Sold Out 2021-03-31
BRIDGEWAY CAPITAL MANAGEMENT INC 0 95,400 Sold Out 2021-03-31
ACADIAN ASSET MANAGEMENT LLC 0 986 Sold Out 2021-03-31
GMT CAPITAL CORP 0 120,800 Sold Out 2021-03-31
MASON STREET ADVISORS LLC 0 36,283 Sold Out 2021-03-31
DUNCKER STREETT & CO INC 0 281 Sold Out 2021-03-31
National Asset Management, Inc. 0 2,136 Sold Out 2021-03-31
BROWN ADVISORY HOLDINGS INC 0 2,500 Sold Out 2021-03-31
Pathstone Family Office, LLC 0 140 Sold Out 2021-03-31
Family Management Corp 0 2,083 Sold Out 2021-03-31
Freestone Capital Holdings, LLC 0 31 Sold Out 2021-03-31
Dean Capital Management 0 5,529 Sold Out 2021-03-31
Advisory Services Network, LLC 0 58 Sold Out 2021-03-31
PUTNAM INVESTMENTS LLC 0 30,362 Sold Out 2021-03-31
Focused Wealth Management, Inc 0 1,000 Sold Out 2021-03-31
State of Tennessee, Treasury Department 0 25,798 Sold Out 2021-03-31
PEDDOCK CAPITAL ADVISORS, LLC 0 150 Sold Out 2021-03-31
Point72 Asset Management, L.P. 0 5,100 Sold Out 2021-03-31
Goss Wealth Management LLC 0 3,697 Sold Out 2021-03-31
ROPES WEALTH ADVISORS LLC 0 10 Sold Out 2021-03-31
Horan Securities, Inc. 0 10 Sold Out 2021-03-31
Sciencast Management LP 0 4,248 Sold Out 2021-03-31
Norway Savings Bank 0 21 Sold Out 2021-03-31
Pinnacle Bank 0 32 Sold Out 2021-03-31
Centiva Capital, LP 0 3,798 Sold Out 2021-03-31
Pinnacle Wealth Planning Services, Inc. 0 116 Sold Out 2021-03-31
Banco de Sabadell, S.A 0 13,349 Sold Out 2021-03-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 0 10 Sold Out 2021-03-31
Global Retirement Partners, LLC 0 118 Sold Out 2021-03-31
WELD CAPITAL MANAGEMENT LLC 0 17,969 Sold Out 2021-03-31
OSSIAM 0 117 Sold Out 2021-03-31
MANCHESTER FINANCIAL INC 0 58 Sold Out 2021-03-31
TSFG, LLC 0 56 Sold Out 2021-03-31
Sailer Financial LLC 0 9 Sold Out 2021-03-31
Optimal Asset Management, Inc. 0 8,018 Sold Out 2021-03-31
Vantage Consulting Group Inc 0 82 Sold Out 2021-03-31
Interchange Capital Partners, LLC 0 206 Sold Out 2021-03-31
CHILDRESS CAPITAL ADVISORS, LLC 0 147 Sold Out 2021-03-31
BANK OF AMERICA CORP /DE/ 913,293 660,157 38% 2020-12-31
GOLDMAN SACHS GROUP INC 613,298 463,244 32% 2020-12-31
Polar Capital Holdings Plc 562,500 0 New Buy 2020-12-31
DEUTSCHE BANK AG 103,405 92,018 12% 2020-12-31
Aperio Group, LLC 74,907 83,752 11% 2020-12-31
MetLife Investment Advisors, LLC 37,176 38,896 4% 2020-12-31
JANE STREET GROUP, LLC 27,642 16,922 63% 2020-12-31
MILLENNIUM MANAGEMENT LLC 13,189 229,041 94% 2020-12-31
BB&T CORP 12,931 5,781 124% 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 12,179 12,504 3% 2020-12-31
SKYLINE ASSET MANAGEMENT LP 12,100 75,747 84% 2020-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,916 11,016 1% 2020-12-31
WHITTIER TRUST CO OF NEVADA INC 4,065 4,065 No Change 2020-12-31
World Asset Management Inc 3,743 3,946 5% 2020-12-31
WEDBUSH MORGAN SECURITIES INC 3,387 2,794 21% 2020-12-31
PARK AVENUE SECURITIES LLC 3,364 2,297 46% 2020-12-31
CAPTRUST FINANCIAL ADVISORS 3,006 3,025 1% 2020-12-31
FDx Advisors, Inc. 2,696 0 New Buy 2020-12-31
BT Investment Management Ltd 2,519 2,492 1% 2020-12-31
Polar Securities Inc. 2,456 0 New Buy 2020-12-31
Steward Partners Investment Advisory, LLC 422 479 12% 2020-12-31
Heritage Wealth Advisors 91 0 New Buy 2020-12-31
SMITHFIELD TRUST CO 85 85 No Change 2020-12-31
HM PAYSON & CO 34 34 No Change 2020-12-31
Neo Ivy Capital Management 0 501 Sold Out 2020-12-31
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