HoldingsChannel.com
| Filer | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CELG Share Count | ||||
| Howard Capital Management Inc. | 6,147 | 16,838 | +10,691 | +173.92% |
| 13F Filers Reporting New Positions In CELG | ||||
| ERTS Wealth Advisors LLC | 0 | 1,606 | +1,606 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Wedgewood Partners Inc. | 393,967 | 393,967 | UNCH | 0.00% |
| Tompkins Financial Corp | 847 | 847 | UNCH | 0.00% |
| First Citizens Bank & Trust Co. | 3,448 | 3,448 | UNCH | 0.00% |
| Barrett Asset Management LLC | 815 | 815 | UNCH | 0.00% |
| Clarus Wealth Advisors | 2,044 | 2,044 | UNCH | 0.00% |
| Factorial Partners LLC | 12,900 | 12,900 | UNCH | 0.00% |
| Private Capital Management LLC | 3,302 | 3,302 | UNCH | 0.00% |
| Weaver Consulting Group | 302 | 302 | UNCH | 0.00% |
| 13F Filers Exiting CELG | ||||
| Evoke Wealth LLC | 1,793 | 0 | -1,793 | -100.00% |
| Delta Financial Advisors LLC | 11,630 | 0 | -11,630 | -100.00% |
| TCF National Bank | 6,936 | 0 | -6,936 | -100.00% |
| Williams Jones Wealth Management LLC. | 12,824 | 0 | -12,824 | -100.00% |
| Keudell Morrison Wealth Management | 5,739 | 0 | -5,739 | -100.00% |
| Sound View Wealth Advisors Group LLC | 4,373 | 0 | -4,373 | -100.00% |
| Clear Creek Financial Management LLC | 1,897 | 0 | -1,897 | -100.00% |
| BI Asset Management Fondsmaeglerselskab A S | 17,264 | 0 | -17,264 | -100.00% |
| Enterprise Trust & Investment Co | 18,750 | 0 | -18,750 | -100.00% |
| Coastal Investment Advisors Inc. | 7,356 | 0 | -7,356 | -100.00% |
| Golden State Wealth Management LLC | 606 | 0 | -606 | -100.00% |
| Joseph P. Lucia & Associates LLC | 120 | 0 | -120 | -100.00% |
| Bremer Bank National Association | 30,585 | 0 | -30,585 | -100.00% |
| KMG Fiduciary Partners LLC | 15,441 | 0 | -15,441 | -100.00% |
| Prestige Wealth Management Group LLC | 525 | 0 | -525 | -100.00% |
| Great Valley Advisor Group Inc. | 2,810 | 0 | -2,810 | -100.00% |
| Liberty Wealth Management LLC | 82 | 0 | -82 | -100.00% |
| Qtron Investments LLC | 2,163 | 0 | -2,163 | -100.00% |
| Knuff & Co LLC | 31,715 | 0 | -31,715 | -100.00% |
| Bay Harbor Wealth Management LLC | 50 | 0 | -50 | -100.00% |
| Western Wealth Management LLC | 2,738 | 0 | -2,738 | -100.00% |
| Davide Leone & Partners Investment Co Ltd. | 1,008,000 | 0 | -1,008,000 | -100.00% |
| Mirova | 526 | 0 | -526 | -100.00% |
| Seeyond | 16,467 | 0 | -16,467 | -100.00% |
| Strategic Blueprint LLC | 635 | 0 | -635 | -100.00% |
| Miramar Capital LLC | 3,630 | 0 | -3,630 | -100.00% |
| H2O AM LLP | 59,500 | 0 | -59,500 | -100.00% |
| London & Capital Asset Management Ltd | 2,200 | 0 | -2,200 | -100.00% |
| Anderson Fisher LLC | 2,033 | 0 | -2,033 | -100.00% |
| Ossiam | 724,407 | 0 | -724,407 | -100.00% |
| Aspire Private Capital LLC | 18 | 0 | -18 | -100.00% |
| Robertson Stephens Wealth Management LLC | 3,617 | 0 | -3,617 | -100.00% |
| Semmax Financial Advisors Inc. | 49 | 0 | -49 | -100.00% |
| Garrison Point Advisors LLC | 6,565 | 0 | -6,565 | -100.00% |
| Lindbrook Capital LLC | 829 | 0 | -829 | -100.00% |
| Summit Wealth & Retirement Planning Inc. | 6,616 | 0 | -6,616 | -100.00% |
| Gladstone Institutional Advisory LLC | 2,379 | 0 | -2,379 | -100.00% |
| Private Portfolio Partners LLC | 4,167 | 0 | -4,167 | -100.00% |
| 9258 Wealth Management LLC | 2,125 | 0 | -2,125 | -100.00% |
| Personal Wealth Partners | 39 | 0 | -39 | -100.00% |
| Syquant Capital Sas | 619,700 | 0 | -619,700 | -100.00% |
| Private Advisors LLC | 8,718 | 0 | -8,718 | -100.00% |
| Salomon & Ludwin LLC | 92 | 0 | -92 | -100.00% |
| Levin Easterly Partners LLC | 7,722 | 0 | -7,722 | -100.00% |
| Bernardo Wealth Planning LLC | 2,445 | 0 | -2,445 | -100.00% |
| Ellis Investment Partners LLC | 560 | 0 | -560 | -100.00% |
| Magnus Financial Group LLC | 3,734 | 0 | -3,734 | -100.00% |
| Coastal Capital Group Inc. | 44 | 0 | -44 | -100.00% |
| SlateStone Wealth LLC | 3,448 | 0 | -3,448 | -100.00% |
| Wealthfront Advisers LLC | 37,311 | 0 | -37,311 | -100.00% |
| Evolution Wealth Advisors LLC | 28 | 0 | -28 | -100.00% |
| MBM Wealth Consultants LLC | 4,456 | 0 | -4,456 | -100.00% |
| Acima Private Wealth LLC | 3,342 | 0 | -3,342 | -100.00% |
| Treasurer of the State of North Carolina | 310,927 | 0 | -310,927 | -100.00% |
| Cresset Asset Management LLC | 4,832 | 0 | -4,832 | -100.00% |
| Old North State Trust LLC | 1,500 | 0 | -1,500 | -100.00% |
| Full Sail Capital LLC | 2,570 | 0 | -2,570 | -100.00% |
| McGuire Investment Group LLC | 3,404 | 0 | -3,404 | -100.00% |
| PEAK6 Investments LLC | 45,327 | 0 | -45,327 | -100.00% |
| Dougherty Wealth Advisers LLC | 1,070 | 0 | -1,070 | -100.00% |
| One68 Global Capital LLC | 152,914 | 0 | -152,914 | -100.00% |
| One Fin Capital Management LP | 180,100 | 0 | -180,100 | -100.00% |
| Essex Savings Bank | 2,635 | 0 | -2,635 | -100.00% |
| SP Asset Management | 9,329 | 0 | -9,329 | -100.00% |
| Sepio Capital LP | 6,100 | 0 | -6,100 | -100.00% |
| Vectors Research Management LLC | 400 | 0 | -400 | -100.00% |
| Truvestments Capital LLC | 5,859 | 0 | -5,859 | -100.00% |
| Impax Asset Management Group plc | 71,168 | 0 | -71,168 | -100.00% |
| Global Retirement Partners LLC | 1,315 | 0 | -1,315 | -100.00% |
| Mount Yale Investment Advisors LLC | 107,635 | 0 | -107,635 | -100.00% |
| Beacon Pointe Advisors LLC | 2,088 | 0 | -2,088 | -100.00% |
| Principle Wealth Partners LLC | 7,013 | 0 | -7,013 | -100.00% |
| FNY Investment Advisers LLC | 640,032 | 0 | -640,032 | -100.00% |
| O Dell Group LLC | 11,546 | 0 | -11,546 | -100.00% |
| J. L. Bainbridge & Co. Inc. | 409,085 | 0 | -409,085 | -100.00% |
| Financial Gravity Asset Management Inc. | 1,525 | 0 | -1,525 | -100.00% |
| Quad Cities Investment Group LLC | 226 | 0 | -226 | -100.00% |
| Gables Capital Management Inc. | 4,625 | 0 | -4,625 | -100.00% |
| Pflug Koory LLC | 134 | 0 | -134 | -100.00% |
| Chicago Capital LLC | 3,756 | 0 | -3,756 | -100.00% |
| Altium Wealth Management LLC | 10,015 | 0 | -10,015 | -100.00% |
| Rockefeller Capital Management L.P. | 23,916 | 0 | -23,916 | -100.00% |
| Community Capital Management Inc. | 3,500 | 0 | -3,500 | -100.00% |
| Silvant Capital Management LLC | 676 | 0 | -676 | -100.00% |
| CX Institutional | 266 | 0 | -266 | -100.00% |
| Versant Capital Management Inc | 336 | 0 | -336 | -100.00% |
| Rossmore Private Capital | 5,475 | 0 | -5,475 | -100.00% |
| Private Capital Group LLC | 1,272 | 0 | -1,272 | -100.00% |
| Redpoint Investment Management Pty Ltd | 69,260 | 0 | -69,260 | -100.00% |
| CNB Bank | 3,032 | 0 | -3,032 | -100.00% |
| Certified Advisory Corp | 100 | 0 | -100 | -100.00% |
| Windsor Group LTD | 3,338 | 0 | -3,338 | -100.00% |
| New Potomac Partners LLC | 12,575 | 0 | -12,575 | -100.00% |
| Prime Capital Investment Advisors LLC | 875 | 0 | -875 | -100.00% |
| We Are One Seven LLC | 2,945 | 0 | -2,945 | -100.00% |
| MayTech Global Investments LLC | 1,289 | 0 | -1,289 | -100.00% |
| Larson Financial Group LLC | 1,182 | 0 | -1,182 | -100.00% |
| Santori & Peters Inc. | 2,551 | 0 | -2,551 | -100.00% |
| Congress Park Capital LLC | 10,513 | 0 | -10,513 | -100.00% |
| 180 Wealth Advisors LLC | 3,643 | 0 | -3,643 | -100.00% |
| Investors Research Corp | 300 | 0 | -300 | -100.00% |
| Athanor Capital LP | 382,500 | 0 | -382,500 | -100.00% |
| 6 Meridian | 70,321 | 0 | -70,321 | -100.00% |
| Bedel Financial Consulting Inc. | 151 | 0 | -151 | -100.00% |
| Independence Bank of Kentucky | 3,036 | 0 | -3,036 | -100.00% |
| Wealthstreet Investment Advisors LLC | 139,693 | 0 | -139,693 | -100.00% |
| Nan Shan Life Insurance Co. Ltd. | 203,319 | 0 | -203,319 | -100.00% |
| Trustcore Financial Services LLC | 84 | 0 | -84 | -100.00% |
| Financial Advocates Investment Management | 2,907 | 0 | -2,907 | -100.00% |
| Buckley Wealth Management LLC | 4,992 | 0 | -4,992 | -100.00% |
| Crewe Advisors LLC | 16 | 0 | -16 | -100.00% |
| Tibra Equities Europe Ltd | 525,134 | 0 | -525,134 | -100.00% |
| Garrett Wealth Advisory Group LLC | 51 | 0 | -51 | -100.00% |
| Gryphon Financial Partners LLC | 2,446 | 0 | -2,446 | -100.00% |
| 3,000 | 0 | -3,000 | -100.00% | |
| Pegasus Asset Management Inc. | 14,923 | 0 | -14,923 | -100.00% |
| Tower View Investment Management & Research LLC | 275 | 0 | -275 | -100.00% |
| Kovack Advisors Inc. | 17,030 | 0 | -17,030 | -100.00% |
| SeaCrest Wealth Management LLC | 4,007 | 0 | -4,007 | -100.00% |
| Taylor Hoffman Wealth Management | 32 | 0 | -32 | -100.00% |
| 695 | 0 | -695 | -100.00% | |
| Columbus Macro LLC | 5,765 | 0 | -5,765 | -100.00% |
| Oak Asset Management LLC | 12,412 | 0 | -12,412 | -100.00% |
| Stansberry Asset Management LLC | 286,100 | 0 | -286,100 | -100.00% |
| Bell & Brown Wealth Advisors LLC | 22,135 | 0 | -22,135 | -100.00% |
| Lake Street Advisors Group LLC | 3,243 | 0 | -3,243 | -100.00% |
| Steward Partners Investment Advisory LLC | 18,595 | 0 | -18,595 | -100.00% |
| Valeo Financial Advisors LLC | 140 | 0 | -140 | -100.00% |
| Cito Capital Group LLC | 2,000 | 0 | -2,000 | -100.00% |
| 396 | 0 | -396 | -100.00% | |
| Belpointe Asset Management LLC | 10,123 | 0 | -10,123 | -100.00% |
| Strategic Wealth Partners Ltd. | 35 | 0 | -35 | -100.00% |
| Berman Capital Advisors LLC | 1,152 | 0 | -1,152 | -100.00% |
| Beryl Capital Management LLC | 921,863 | 0 | -921,863 | -100.00% |
| Close Asset Management Ltd | 110,608 | 0 | -110,608 | -100.00% |
| DeDora Capital Inc. | 2,031 | 0 | -2,031 | -100.00% |
| Standard Life Aberdeen plc | 316,410 | 0 | -316,410 | -100.00% |
| Parisi Gray Wealth Management | 5,805 | 0 | -5,805 | -100.00% |
| Wealth Advisors of Tampa Bay LLC | 8,410 | 0 | -8,410 | -100.00% |
| Carillon Tower Advisers Inc. | 27,300 | 0 | -27,300 | -100.00% |
| Gs Investments Inc. | 21,060 | 0 | -21,060 | -100.00% |
| Capital Bank & Trust Co | 25,631 | 0 | -25,631 | -100.00% |
| Ferris Capital LLC | 3,171 | 0 | -3,171 | -100.00% |
| BDO Wealth Advisors LLC | 750 | 0 | -750 | -100.00% |
| Melqart Asset Management UK Ltd | 1,451,000 | 0 | -1,451,000 | -100.00% |
| TIAA FSB | 22,240 | 0 | -22,240 | -100.00% |
| Intercontinental Wealth Advisors LLC | 120 | 0 | -120 | -100.00% |
| Aua Capital Management LLC | 1,884 | 0 | -1,884 | -100.00% |
| Israel Discount Bank of New York | 7,846 | 0 | -7,846 | -100.00% |
| Fieldpoint Private Securities LLC | 20 | 0 | -20 | -100.00% |
| Heritage Trust Co | 5,120 | 0 | -5,120 | -100.00% |
| Morse Asset Management Inc | 16,872 | 0 | -16,872 | -100.00% |
| Seelaus Asset Management LLC | 41,028 | 0 | -41,028 | -100.00% |
| Pinnacle Bank | 1,653 | 0 | -1,653 | -100.00% |
| Arjuna Capital | 5,340 | 0 | -5,340 | -100.00% |
| Northstar Wealth Partners LLC | 7,925 | 0 | -7,925 | -100.00% |
| McIlrath & Eck LLC | 488 | 0 | -488 | -100.00% |
| Sterling Investment Advisors Ltd. | 92 | 0 | -92 | -100.00% |
| IFM Investors Pty Ltd | 75,792 | 0 | -75,792 | -100.00% |
| Pacific Center for Financial Services | 5 | 0 | -5 | -100.00% |
| Maso Capital Partners Ltd | 899,000 | 0 | -899,000 | -100.00% |
| Moloney Securities Asset Management LLC | 2,285 | 0 | -2,285 | -100.00% |
| Camden National Bank | 2,520 | 0 | -2,520 | -100.00% |
| Marietta Wealth Management LLC | 3,846 | 0 | -3,846 | -100.00% |
| United Bank | 6,423 | 0 | -6,423 | -100.00% |
| Achmea Investment Management B.V. | 97,921 | 0 | -97,921 | -100.00% |
| Sanchez Wealth Management Group | 8,003 | 0 | -8,003 | -100.00% |
| Dai Ichi Life Insurance Company Ltd | 57,500 | 0 | -57,500 | -100.00% |
| AE Wealth Management LLC | 23,797 | 0 | -23,797 | -100.00% |
| KCS Wealth Advisory | 8,577 | 0 | -8,577 | -100.00% |
| IHT Wealth Management LLC | 3,179 | 0 | -3,179 | -100.00% |
| Hunting Hill Global Capital LLC | 603,045 | 0 | -603,045 | -100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA | 200 | 0 | -200 | -100.00% |
| Meridian Wealth Management LLC | 6,895 | 0 | -6,895 | -100.00% |
| Aristotle Atlantic Partners LLC | 116,987 | 0 | -116,987 | -100.00% |
| Chescapmanager LLC | 285,852 | 0 | -285,852 | -100.00% |
| Independent Advisor Alliance | 3,441 | 0 | -3,441 | -100.00% |
| Level Four Advisory Services LLC | 7,543 | 0 | -7,543 | -100.00% |
| Kohmann Bosshard Financial Services LLC | 4,099 | 0 | -4,099 | -100.00% |
| Good Life Advisors LLC | 2,205 | 0 | -2,205 | -100.00% |
| Fusion Family Wealth LLC | 685 | 0 | -685 | -100.00% |
| Numen Capital LLP | 366,250 | 0 | -366,250 | -100.00% |
| McAdam LLC | 6,937 | 0 | -6,937 | -100.00% |
| Concentric Wealth Management LLC | 8,212 | 0 | -8,212 | -100.00% |
| Polianta Ltd | 11,900 | 0 | -11,900 | -100.00% |
| Ambassador Advisors LLC | 3,146 | 0 | -3,146 | -100.00% |
| Patriot Financial Group Insurance Agency LLC | 368 | 0 | -368 | -100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 87,013 | 0 | -87,013 | -100.00% |
| Mutual Advisors LLC | 11,479 | 0 | -11,479 | -100.00% |
| First Bank & Trust | 2,961 | 0 | -2,961 | -100.00% |
| Centiva Capital LP | 59,035 | 0 | -59,035 | -100.00% |
| Russell Investments Group Ltd. | 183,638 | 0 | -183,638 | -100.00% |
| Simon Quick Advisors LLC | 34 | 0 | -34 | -100.00% |
| Glenview Trust Co | 26,902 | 0 | -26,902 | -100.00% |
| Flagship Harbor Advisors LLC | 3,281 | 0 | -3,281 | -100.00% |
| Parallel Advisors LLC | 7,155 | 0 | -7,155 | -100.00% |
| Jacobi Capital Management LLC | 4,398 | 0 | -4,398 | -100.00% |
| Patton Fund Management Inc. | 26,009 | 0 | -26,009 | -100.00% |
| Legacy Bridge LLC | 2,250 | 0 | -2,250 | -100.00% |
| Knights of Columbus Asset Advisors LLC | 9,881 | 0 | -9,881 | -100.00% |
| Corient Capital Partners LLC | 19,817 | 0 | -19,817 | -100.00% |
| Harbor Advisors LLC | 5,000 | 0 | -5,000 | -100.00% |
| Ibex Wealth Advisors | 36,004 | 0 | -36,004 | -100.00% |
| Wealthcare Advisory Partners LLC | 947 | 0 | -947 | -100.00% |
| Vivaldi Capital Management LLC | 7,878 | 0 | -7,878 | -100.00% |
| Athos Capital Ltd | 221,964 | 0 | -221,964 | -100.00% |
| 45,514 | 0 | -45,514 | -100.00% | |
| Phoenix Holdings Ltd. | 65,953 | 0 | -65,953 | -100.00% |
| Personal CFO Solutions LLC | 6,337 | 0 | -6,337 | -100.00% |
| 175,989 | 0 | -175,989 | -100.00% | |
| Intellectus Partners LLC | 22,252 | 0 | -22,252 | -100.00% |
| Wealthsource Partners LLC | 5,718 | 0 | -5,718 | -100.00% |
| Bellevue Group AG | 1,085,600 | 0 | -1,085,600 | -100.00% |
| Simmons Bank | 16,301 | 0 | -16,301 | -100.00% |
| Institutional & Family Asset Management LLC | 39 | 0 | -39 | -100.00% |
| Douglas Lane & Associates LLC | 731,126 | 0 | -731,126 | -100.00% |
| Everett Capital Advisors UK LLP | 118,750 | 0 | -118,750 | -100.00% |
| Horan Securities Inc. | 200 | 0 | -200 | -100.00% |
| CWM Advisors LLC | 6,462 | 0 | -6,462 | -100.00% |
| NN Investment Partners Holdings N.V. | 356,248 | 0 | -356,248 | -100.00% |
| Cribstone Capital Management LLC | 521 | 0 | -521 | -100.00% |
| Ausdal Financial Partners Inc. | 3,359 | 0 | -3,359 | -100.00% |
| Mn Services Vermogensbeheer B.V. | 620,062 | 0 | -620,062 | -100.00% |
| Sheaff Brock Investment Advisors LLC | 31,267 | 0 | -31,267 | -100.00% |
| Traynor Capital Management Inc. | 7,744 | 0 | -7,744 | -100.00% |
| Zions Bancorporation N.A. | 986 | 0 | -986 | -100.00% |
| Cetera Investment Advisers | 2,052 | 0 | -2,052 | -100.00% |
| Charter Research & Investment Group Inc. | 12,757 | 0 | -12,757 | -100.00% |
| Wealthspire Advisors L.P. | 6,479 | 0 | -6,479 | -100.00% |
| Mint Tower Capital Management B.V. | 13,848 | 0 | -13,848 | -100.00% |
| Venturi Wealth Management LLC | 22 | 0 | -22 | -100.00% |
| Exane Asset Management | 95,800 | 0 | -95,800 | -100.00% |
| Laurel Wealth Advisors Inc. | 3,880 | 0 | -3,880 | -100.00% |
| Alpha Omega Wealth Management LLC | 2,317 | 0 | -2,317 | -100.00% |
| Schonfeld Strategic Advisors LLC | 455,486 | 0 | -455,486 | -100.00% |
| Kovitz Investment Group Partners LLC | 9,023 | 0 | -9,023 | -100.00% |
| Sand Grove Capital Management LLP | 2,578,428 | 0 | -2,578,428 | -100.00% |
| Highland Private Wealth Management | 2,215 | 0 | -2,215 | -100.00% |
| Mandatum Life Insurance Co Ltd | 37,939 | 0 | -37,939 | -100.00% |
| Clarius Group LLC | 4,593 | 0 | -4,593 | -100.00% |
| Aptus Capital Advisors LLC | 14,529 | 0 | -14,529 | -100.00% |
| Orbis Allan Gray Ltd | 7,187,955 | 0 | -7,187,955 | -100.00% |
| 2,971 | 0 | -2,971 | -100.00% | |
| Ilmarinen Mutual Pension Insurance Co | 86,000 | 0 | -86,000 | -100.00% |
| BerganKDV Wealth Management LLC | 110 | 0 | -110 | -100.00% |
| Capital Investment Advisory Services LLC | 408 | 0 | -408 | -100.00% |
| Railway Pension Investments Ltd | 174,800 | 0 | -174,800 | -100.00% |
| Community Bank & Trust Waco Texas | 8,060 | 0 | -8,060 | -100.00% |
| Beacon Investment Advisory Services Inc. | 11,125 | 0 | -11,125 | -100.00% |
| First PREMIER Bank | 260 | 0 | -260 | -100.00% |
| Quadrant Capital Group LLC | 6,737 | 0 | -6,737 | -100.00% |
| ARP Americas LP | 676,692 | 0 | -676,692 | -100.00% |
| Tredje AP fonden | 89,624 | 0 | -89,624 | -100.00% |
| Lido Advisors LLC | 3,290 | 0 | -3,290 | -100.00% |
| Edmond DE Rothschild Holding S.A. | 99,360 | 0 | -99,360 | -100.00% |
| Moisand Fitzgerald Tamayo LLC | 1,209 | 0 | -1,209 | -100.00% |
| Baird Financial Group Inc. | 118,865 | 0 | -118,865 | -100.00% |
| Sontag Advisory LLC | 2,169 | 0 | -2,169 | -100.00% |
| Governors Lane LP | 1,260,064 | 0 | -1,260,064 | -100.00% |
| Ellevest Inc. | 1,273 | 0 | -1,273 | -100.00% |
| Squarepoint Ops LLC | 5,241 | 0 | -5,241 | -100.00% |
| River Wealth Advisors LLC | 3,552 | 0 | -3,552 | -100.00% |
| Glassman Wealth Services | 1,343 | 0 | -1,343 | -100.00% |
| IFP Advisors Inc | 35,212 | 0 | -35,212 | -100.00% |
| 33 | 0 | -33 | -100.00% | |
| Ropes Wealth Advisors LLC | 3,350 | 0 | -3,350 | -100.00% |
| Financial Enhancement Group LLC | 50 | 0 | -50 | -100.00% |
| Empire Life Investments Inc. | 295,391 | 0 | -295,391 | -100.00% |
| Westhampton Capital LLC | 4,850 | 0 | -4,850 | -100.00% |
| Isthmus Partners LLC | 85,454 | 0 | -85,454 | -100.00% |
| Man Group plc | 482,780 | 0 | -482,780 | -100.00% |
| Pensionfund Sabic | 23,000 | 0 | -23,000 | -100.00% |
| Steamboat Capital Partners LLC | 122,171 | 0 | -122,171 | -100.00% |
| Clear Investment Research LLC | 4 | 0 | -4 | -100.00% |
| Vident Investment Advisory LLC | 4,292 | 0 | -4,292 | -100.00% |
| First Personal Financial Services | 339 | 0 | -339 | -100.00% |
| Sowell Financial Services LLC | 2,014 | 0 | -2,014 | -100.00% |
| Rampart Investment Management Company LLC | 7,970 | 0 | -7,970 | -100.00% |
| AllSquare Wealth Management LLC | 109 | 0 | -109 | -100.00% |
| Fort L.P. | 21,378 | 0 | -21,378 | -100.00% |
| GWM Advisors LLC | 2,941 | 0 | -2,941 | -100.00% |
| Koshinski Asset Management Inc. | 2,360 | 0 | -2,360 | -100.00% |
| MV Capital Management Inc. | 66 | 0 | -66 | -100.00% |
| Quinn Opportunity Partners LLC | 226,000 | 0 | -226,000 | -100.00% |
| Swedbank | 737,503 | 0 | -737,503 | -100.00% |
| Maven Securities LTD | 59,756 | 0 | -59,756 | -100.00% |
| Summit Financial Wealth Advisors LLC | 8,057 | 0 | -8,057 | -100.00% |
| Community Bank N.A. | 750 | 0 | -750 | -100.00% |
| Mitchell Mcleod Pugh & Williams Inc. | 5,870 | 0 | -5,870 | -100.00% |
| NorthRock Partners LLC | 3,135 | 0 | -3,135 | -100.00% |
| Neumann Capital Management LLC | 6,275 | 0 | -6,275 | -100.00% |
| Bray Capital Advisors | 8,352 | 0 | -8,352 | -100.00% |
| AIMZ Investment Advisors LLC | 37,705 | 0 | -37,705 | -100.00% |
| Ironwood Financial llc | 84 | 0 | -84 | -100.00% |
| Northwestern Mutual Investment Management Company LLC | 26,989 | 0 | -26,989 | -100.00% |
| FormulaFolio Investments LLC | 2,812 | 0 | -2,812 | -100.00% |
| Boston Private Wealth LLC | 49,761 | 0 | -49,761 | -100.00% |
| Gibraltar Capital Management Inc. | 8,150 | 0 | -8,150 | -100.00% |
| Argent Trust Co | 20,333 | 0 | -20,333 | -100.00% |
| Capital Analysts LLC | 400 | 0 | -400 | -100.00% |
| Gyroscope Capital Management Group LLC | 104,263 | 0 | -104,263 | -100.00% |
| Exane Derivatives | 1,013 | 0 | -1,013 | -100.00% |
| FinTrust Capital Advisors LLC | 7,121 | 0 | -7,121 | -100.00% |
| 34,077 | 0 | -34,077 | -100.00% | |
| Birchview Capital LP | 699,648 | 0 | -699,648 | -100.00% |
| Pacer Advisors Inc. | 176,109 | 0 | -176,109 | -100.00% |
| Raab & Moskowitz Asset Management LLC | 2,041 | 0 | -2,041 | -100.00% |
| NEXT Financial Group Inc | 892 | 0 | -892 | -100.00% |
| Bardin Hill Management Partners LP | 596,974 | 0 | -596,974 | -100.00% |
| HighPoint Advisor Group LLC | 7,118 | 0 | -7,118 | -100.00% |
| Tradewinds Capital Management LLC | 322 | 0 | -322 | -100.00% |
| 409,546 | 0 | -409,546 | -100.00% | |
| Compagnie Lombard Odier SCmA | 3,976 | 0 | -3,976 | -100.00% |
| Boussard & Gavaudan Investment Management LLP | 2,558,564 | 0 | -2,558,564 | -100.00% |
| Stratos Wealth Partners LTD. | 22,947 | 0 | -22,947 | -100.00% |
| WINTON GROUP Ltd | 323,402 | 0 | -323,402 | -100.00% |
| Burt Wealth Advisors | 445 | 0 | -445 | -100.00% |
| BlueCrest Capital Management Ltd | 68,843 | 0 | -68,843 | -100.00% |
| CAPROCK Group Inc. | 4,355 | 0 | -4,355 | -100.00% |
| UBS Group AG | 2,164,145 | 0 | -2,164,145 | -100.00% |
| Mengis Capital Management Inc. | 25,545 | 0 | -25,545 | -100.00% |
| National Pension Service | 849,337 | 0 | -849,337 | -100.00% |
| 810 | 0 | -810 | -100.00% | |
| Gemmer Asset Management LLC | 225 | 0 | -225 | -100.00% |
| EagleClaw Capital Managment LLC | 6,574 | 0 | -6,574 | -100.00% |
| Mark Sheptoff Financial Planning LLC | 109 | 0 | -109 | -100.00% |
| Moors & Cabot Inc. | 17,833 | 0 | -17,833 | -100.00% |
| Hikari Power Ltd | 2,080 | 0 | -2,080 | -100.00% |
| RKL Wealth Management LLC | 8,234 | 0 | -8,234 | -100.00% |
| Vivaldi Asset Management LLC | 429,854 | 0 | -429,854 | -100.00% |
| MCF Advisors LLC | 100 | 0 | -100 | -100.00% |
| Stanley Laman Group Ltd. | 9,970 | 0 | -9,970 | -100.00% |
| Armistice Capital LLC | 512,000 | 0 | -512,000 | -100.00% |
| Cahill Financial Advisors Inc. | 2,034 | 0 | -2,034 | -100.00% |
| American Money Management LLC | 2,030 | 0 | -2,030 | -100.00% |
| Stonebridge Capital Advisors LLC | 605 | 0 | -605 | -100.00% |
| Amica Retiree Medical Trust | 4,982 | 0 | -4,982 | -100.00% |
| Sullivan Bruyette Speros & Blaney LLC | 1,126 | 0 | -1,126 | -100.00% |
| Sequoia Financial Advisors LLC | 52,011 | 0 | -52,011 | -100.00% |
| Northeast Financial Consultants Inc | 7,862 | 0 | -7,862 | -100.00% |
| Tarbox Family Office Inc. | 1,394 | 0 | -1,394 | -100.00% |
| Brookstone Capital Management | 3,105 | 0 | -3,105 | -100.00% |
| Plancorp LLC | 2,336 | 0 | -2,336 | -100.00% |
| Pictet North America Advisors SA | 14,885 | 0 | -14,885 | -100.00% |
| Bank Pictet & Cie Asia Ltd. | 3,299 | 0 | -3,299 | -100.00% |
| Joel Isaacson & Co. LLC | 10,302 | 0 | -10,302 | -100.00% |
| Capstone Financial Advisors Inc. | 2,674 | 0 | -2,674 | -100.00% |
| Cranbrook Wealth Management LLC | 92 | 0 | -92 | -100.00% |
| Gulf International Bank UK Ltd | 169,283 | 0 | -169,283 | -100.00% |
| GM Advisory Group Inc. | 2,200 | 0 | -2,200 | -100.00% |
| Glenview State Bank Trust DEPT. | 17,680 | 0 | -17,680 | -100.00% |
| Checchi Capital Advisers LLC | 5,160 | 0 | -5,160 | -100.00% |
| Waldron Private Wealth LLC | 2,501 | 0 | -2,501 | -100.00% |
| Capital Advisors Ltd. LLC | 200 | 0 | -200 | -100.00% |
| Peddock Capital Advisors LLC | 9,896 | 0 | -9,896 | -100.00% |
| Winslow Evans & Crocker Inc. | 7,072 | 0 | -7,072 | -100.00% |
| Pettee Investors Inc. | 8,816 | 0 | -8,816 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 129,093 | 0 | -129,093 | -100.00% |
| Sivik Global Healthcare LLC | 50,000 | 0 | -50,000 | -100.00% |
| Guardian Point Capital LP | 400,000 | 0 | -400,000 | -100.00% |
| Jane Street Group LLC | 36,809 | 0 | -36,809 | -100.00% |
| Rock Springs Capital Management LP | 185,150 | 0 | -185,150 | -100.00% |
| Davidson Kempner Capital Management LP | 8,150,122 | 0 | -8,150,122 | -100.00% |
| Field & Main Bank | 1,725 | 0 | -1,725 | -100.00% |
| Retirement Systems of Alabama | 310,368 | 0 | -310,368 | -100.00% |
| Notis McConarty Edward | 11,620 | 0 | -11,620 | -100.00% |
| Quantitative Systematic Strategies LLC | 14,160 | 0 | -14,160 | -100.00% |
| Heritage Wealth Advisors | 206 | 0 | -206 | -100.00% |
| Telemus Capital LLC | 10,044 | 0 | -10,044 | -100.00% |
| Municipal Employees Retirement System of Michigan | 9,900 | 0 | -9,900 | -100.00% |
| Oakworth Capital Inc. | 217 | 0 | -217 | -100.00% |
| First Horizon Advisors Inc. | 1,521 | 0 | -1,521 | -100.00% |
| State of Tennessee Treasury Department | 334,223 | 0 | -334,223 | -100.00% |
| Virtus ETF Advisers LLC | 7,171 | 0 | -7,171 | -100.00% |
| Blume Capital Management Inc. | 1,500 | 0 | -1,500 | -100.00% |
| SRS Capital Advisors Inc. | 24 | 0 | -24 | -100.00% |
| Winch Advisory Services LLC | 847 | 0 | -847 | -100.00% |
| Columbia Asset Management | 4,532 | 0 | -4,532 | -100.00% |
| Yakira Capital Management Inc. | 200,820 | 0 | -200,820 | -100.00% |
| TCI Wealth Advisors Inc. | 1,368 | 0 | -1,368 | -100.00% |
| LifePlan Financial Group Inc | 48 | 0 | -48 | -100.00% |
| 39,233 | 0 | -39,233 | -100.00% | |
| Swiss National Bank | 2,329,024 | 0 | -2,329,024 | -100.00% |
| Alpine Global Management LLC | 101,066 | 0 | -101,066 | -100.00% |
| Alpha Cubed Investments LLC | 5,885 | 0 | -5,885 | -100.00% |
| Chicago Capital Management LLC | 260,000 | 0 | -260,000 | -100.00% |
| LMR Partners LLP | 506,832 | 0 | -506,832 | -100.00% |
| DLD Asset Management LP | 450,000 | 0 | -450,000 | -100.00% |
| 36 | 0 | -36 | -100.00% | |
| Advisory Alpha LLC | 682 | 0 | -682 | -100.00% |
| Rikoon Group LLC | 2,174 | 0 | -2,174 | -100.00% |
| Omni Partners LLP | 2,445,829 | 0 | -2,445,829 | -100.00% |
| Exencial Wealth Advisors LLC | 9,176 | 0 | -9,176 | -100.00% |
| Perigon Wealth Management LLC | 19,623 | 0 | -19,623 | -100.00% |
| Seven Eight Capital LP | 66,760 | 0 | -66,760 | -100.00% |
| Lowe Wealth Advisors LLC | 15 | 0 | -15 | -100.00% |
| Advisory Services Network LLC | 19,724 | 0 | -19,724 | -100.00% |
| Marathon Trading Investment Management LLC | 4,000 | 0 | -4,000 | -100.00% |
| Personal Capital Advisors Corp | 5,053 | 0 | -5,053 | -100.00% |
| Janney Capital Management LLC | 3,819 | 0 | -3,819 | -100.00% |
| Kinneret Advisory LLC | 17,299 | 0 | -17,299 | -100.00% |
| F&V Capital Management LLC | 3,429 | 0 | -3,429 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 148,895 | 0 | -148,895 | -100.00% |
| Lenox Wealth Advisors LLC | 375 | 0 | -375 | -100.00% |
| 4,100 | 0 | -4,100 | -100.00% | |
| JNBA Financial Advisors | 391 | 0 | -391 | -100.00% |
| ACG Wealth | 53,023 | 0 | -53,023 | -100.00% |
| Warren Averett Asset Management LLC | 2,146 | 0 | -2,146 | -100.00% |
| Financial Management Professionals Inc. | 127 | 0 | -127 | -100.00% |
| JFS Wealth Advisors LLC | 226 | 0 | -226 | -100.00% |
| BTG Pactual Global Asset Management Ltd | 175,542 | 0 | -175,542 | -100.00% |
| Carroll Financial Associates Inc. | 313 | 0 | -313 | -100.00% |
| Private Advisor Group LLC | 199,165 | 0 | -199,165 | -100.00% |
| Buckingham Capital Management Inc. | 17,245 | 0 | -17,245 | -100.00% |
| Edge Wealth Management LLC | 453 | 0 | -453 | -100.00% |
| Capital Wealth Planning LLC | 2,120 | 0 | -2,120 | -100.00% |
| Eqis Capital Management Inc. | 23,364 | 0 | -23,364 | -100.00% |
| FDx Advisors Inc. | 5,518 | 0 | -5,518 | -100.00% |
| Cerity Partners LLC | 9,631 | 0 | -9,631 | -100.00% |
| Investment House LLC | 17,827 | 0 | -17,827 | -100.00% |
| DC Investments Management LLC | 2,504 | 0 | -2,504 | -100.00% |
| Selkirk Management LLC | 248,250 | 0 | -248,250 | -100.00% |
| Boltwood Capital Management | 3,435 | 0 | -3,435 | -100.00% |
| Chicago Partners Investment Group LLC | 2,641 | 0 | -2,641 | -100.00% |
| Thomasville National Bank | 38,156 | 0 | -38,156 | -100.00% |
| 21,554 | 0 | -21,554 | -100.00% | |
| Regent Investment Management LLC | 42,473 | 0 | -42,473 | -100.00% |
| Hoylecohen LLC | 36,752 | 0 | -36,752 | -100.00% |
| Falcon Edge Capital LP | 920,224 | 0 | -920,224 | -100.00% |
| Arizona State Retirement System | 132,340 | 0 | -132,340 | -100.00% |
| Voloridge Investment Management LLC | 159,169 | 0 | -159,169 | -100.00% |
| Allworth Financial LP | 100 | 0 | -100 | -100.00% |
| AMF Pensionsforsakring AB | 394,259 | 0 | -394,259 | -100.00% |
| Gilman Hill Asset Management LLC | 7,366 | 0 | -7,366 | -100.00% |
| Macroview Investment Management LLC | 24 | 0 | -24 | -100.00% |
| Oaktop Capital Management II L.P. | 1,833,957 | 0 | -1,833,957 | -100.00% |
| Kellner Capital LLC | 196,400 | 0 | -196,400 | -100.00% |
| Catalyst Capital Advisors LLC | 702 | 0 | -702 | -100.00% |
| Boothbay Fund Management LLC | 151,027 | 0 | -151,027 | -100.00% |
| Utah Retirement Systems | 133,573 | 0 | -133,573 | -100.00% |
| Frontier Wealth Management LLC | 101,273 | 0 | -101,273 | -100.00% |
| Livforsakringsbolaget Skandia Omsesidigt | 23,510 | 0 | -23,510 | -100.00% |
| Baystate Wealth Management LLC | 150 | 0 | -150 | -100.00% |
| Assenagon Asset Management S.A. | 2,259,767 | 0 | -2,259,767 | -100.00% |
| Smith & Howard Wealth Management LLC | 16,540 | 0 | -16,540 | -100.00% |
| Hudock Inc. | 100 | 0 | -100 | -100.00% |
| Burren Capital Advisors Ltd | 50,900 | 0 | -50,900 | -100.00% |
| Executive Wealth Management LLC | 760 | 0 | -760 | -100.00% |
| Buckingham Strategic Wealth LLC | 2,694 | 0 | -2,694 | -100.00% |
| Aviance Capital Partners LLC | 17,628 | 0 | -17,628 | -100.00% |
| Mraz Amerine & Associates Inc. | 2,925 | 0 | -2,925 | -100.00% |
| Granite Investment Partners LLC | 4,308 | 0 | -4,308 | -100.00% |
| Gradient Investments LLC | 197 | 0 | -197 | -100.00% |
| Kistler Tiffany Companies LLC | 4,019 | 0 | -4,019 | -100.00% |
| Pendal Group Limited | 30,720 | 0 | -30,720 | -100.00% |
| Prospera Financial Services Inc | 2,295 | 0 | -2,295 | -100.00% |
| Triangle Securities Wealth Management | 2,808 | 0 | -2,808 | -100.00% |
| Myriad Asset Management Ltd. | 178,666 | 0 | -178,666 | -100.00% |
| Hilton Capital Management LLC | 6,020 | 0 | -6,020 | -100.00% |
| Greatmark Investment Partners Inc. | 3,000 | 0 | -3,000 | -100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 197,516 | 0 | -197,516 | -100.00% |
| Gladius Capital Management LP | 67 | 0 | -67 | -100.00% |
| EP Wealth Advisors LLC | 7,082 | 0 | -7,082 | -100.00% |
| Creative Planning | 86,317 | 0 | -86,317 | -100.00% |
| San Francisco Sentry Investment Group CA | 114 | 0 | -114 | -100.00% |
| Crossmark Global Holdings Inc. | 72,215 | 0 | -72,215 | -100.00% |
| South Dakota Investment Council | 475,154 | 0 | -475,154 | -100.00% |
| FineMark National Bank & Trust | 9,814 | 0 | -9,814 | -100.00% |
| 3,523 | 0 | -3,523 | -100.00% | |
| Louisiana State Employees Retirement System | 34,100 | 0 | -34,100 | -100.00% |
| Telemetry Investments L.L.C. | 24,000 | 0 | -24,000 | -100.00% |
| Candriam Luxembourg S.C.A. | 561,813 | 0 | -561,813 | -100.00% |
| JGP Global Gestao de Recursos Ltda. | 2,687 | 0 | -2,687 | -100.00% |
| Crabel Capital Management LLC | 4,556 | 0 | -4,556 | -100.00% |
| NuWave Investment Management LLC | 8,399 | 0 | -8,399 | -100.00% |
| Atria Investments LLC | 12,634 | 0 | -12,634 | -100.00% |
| CWM LLC | 2,277 | 0 | -2,277 | -100.00% |
| Lombard Odier Asset Management Europe Ltd | 7,535 | 0 | -7,535 | -100.00% |
| AMP Capital Investors Ltd | 272,225 | 0 | -272,225 | -100.00% |
| Lombard Odier Asset Management Switzerland SA | 25,371 | 0 | -25,371 | -100.00% |
| PICTET BANK & TRUST Ltd | 35,140 | 0 | -35,140 | -100.00% |
| Banque Pictet & Cie SA | 342,856 | 0 | -342,856 | -100.00% |
| Andra AP fonden | 88,800 | 0 | -88,800 | -100.00% |
| Artemis Investment Management LLP | 145,269 | 0 | -145,269 | -100.00% |
| Allianz Asset Management GmbH | 936,921 | 0 | -936,921 | -100.00% |
| Boston Trust Walden Corp | 5,121 | 0 | -5,121 | -100.00% |
| Skandinaviska Enskilda Banken AB publ | 867,729 | 0 | -867,729 | -100.00% |
| Cetera Advisor Networks LLC | 12,752 | 0 | -12,752 | -100.00% |
| Cetera Advisors LLC | 6,801 | 0 | -6,801 | -100.00% |
| Cutler Group LP | 18,589 | 0 | -18,589 | -100.00% |
| Institute for Wealth Management LLC. | 4,541 | 0 | -4,541 | -100.00% |
| Zweig DiMenna Associates LLC | 270,040 | 0 | -270,040 | -100.00% |
| Tower Research Capital LLC TRC | 8,358 | 0 | -8,358 | -100.00% |
| Cornerstone Advisors Inc. | 2,187 | 0 | -2,187 | -100.00% |
| 16,223 | 0 | -16,223 | -100.00% | |
| XR Securities LLC | 5,653 | 0 | -5,653 | -100.00% |
| Pinebridge Investments L.P. | 73,723 | 0 | -73,723 | -100.00% |
| Clear Street Markets LLC | 32,949 | 0 | -32,949 | -100.00% |
| MetLife Investment Management LLC | 192,874 | 0 | -192,874 | -100.00% |
| Clean Yield Group | 162 | 0 | -162 | -100.00% |
| Usca Ria LLC | 11,950 | 0 | -11,950 | -100.00% |
| Nuveen Asset Management LLC | 4,239,713 | 0 | -4,239,713 | -100.00% |
| Parallax Volatility Advisers L.P. | 24,884 | 0 | -24,884 | -100.00% |
| Uniplan Investment Counsel Inc. | 82,776 | 0 | -82,776 | -100.00% |
| Affinity Investment Advisors LLC | 29,328 | 0 | -29,328 | -100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,518 | 0 | -269,518 | -100.00% |
| Mizuho Securities Co. Ltd. | 1,210 | 0 | -1,210 | -100.00% |
| MARSHALL WACE ASIA Ltd | 50,581 | 0 | -50,581 | -100.00% |
| Highlander Capital Management LLC | 200 | 0 | -200 | -100.00% |
| FAI Wealth Management | 44,719 | 0 | -44,719 | -100.00% |
| American National Registered Investment Advisor Inc. | 7,572 | 0 | -7,572 | -100.00% |
| Western Standard LLC | 69,271 | 0 | -69,271 | -100.00% |
| Main Street Research LLC | 2,250 | 0 | -2,250 | -100.00% |
| Perkins Coie Trust Co | 264 | 0 | -264 | -100.00% |
| Quantbot Technologies LP | 21,334 | 0 | -21,334 | -100.00% |
| Motley Fool Asset Management LLC | 12,078 | 0 | -12,078 | -100.00% |
| Westchester Capital Management LLC | 1,682,439 | 0 | -1,682,439 | -100.00% |
| Rocky Mountain Advisers LLC | 20 | 0 | -20 | -100.00% |
| First Allied Advisory Services Inc. | 69,692 | 0 | -69,692 | -100.00% |
| ETRADE Capital Management LLC | 7,357 | 0 | -7,357 | -100.00% |
| Global Endowment Management LP | 4,980 | 0 | -4,980 | -100.00% |
| Captrust Financial Advisors | 4,534 | 0 | -4,534 | -100.00% |
| Carnegie Capital Asset Management LLC | 2,290 | 0 | -2,290 | -100.00% |
| 148,409 | 0 | -148,409 | -100.00% | |
| 10 15 Associates Inc. | 22,137 | 0 | -22,137 | -100.00% |
| Pathstone Family Office LLC | 1,000 | 0 | -1,000 | -100.00% |
| David R. Rahn & Associates Inc. | 11,970 | 0 | -11,970 | -100.00% |
| Gotham Asset Management LLC | 556,435 | 0 | -556,435 | -100.00% |
| American Research & Management Co. | 16,265 | 0 | -16,265 | -100.00% |
| Wellington Shields Capital Management LLC | 4,000 | 0 | -4,000 | -100.00% |
| Tokio Marine Asset Management Co. Ltd. | 2,330 | 0 | -2,330 | -100.00% |
| 3,562 | 0 | -3,562 | -100.00% | |
| QS Investors LLC | 28,793 | 0 | -28,793 | -100.00% |
| Norinchukin Bank The | 125,159 | 0 | -125,159 | -100.00% |
| SRB Corp | 4,770 | 0 | -4,770 | -100.00% |
| Sphera Funds Management LTD. | 250,000 | 0 | -250,000 | -100.00% |
| Hemenway Trust Co LLC | 11,295 | 0 | -11,295 | -100.00% |
| 2,111 | 0 | -2,111 | -100.00% | |
| Lombard Odier Asset Management USA Corp | 220,000 | 0 | -220,000 | -100.00% |
| Meiji Yasuda Asset Management Co Ltd. | 18,586 | 0 | -18,586 | -100.00% |
| Simplex Trading LLC | 24,695 | 0 | -24,695 | -100.00% |
| Donaldson Capital Management LLC | 3,575 | 0 | -3,575 | -100.00% |
| Sawtooth Solutions LLC | 15,120 | 0 | -15,120 | -100.00% |
| 15,333 | 0 | -15,333 | -100.00% | |
| RiverPark Advisors LLC | 34,110 | 0 | -34,110 | -100.00% |
| Origin Asset Management LLP | 38,000 | 0 | -38,000 | -100.00% |
| CSat Investment Advisory L.P. | 1,809 | 0 | -1,809 | -100.00% |
| NJ State Employees Deferred Compensation Plan | 22,000 | 0 | -22,000 | -100.00% |
| State of New Jersey Common Pension Fund D | 541,500 | 0 | -541,500 | -100.00% |
| Supplemental Annuity Collective Trust of NJ | 15,000 | 0 | -15,000 | -100.00% |
| Van Cleef Asset Management Inc | 6,825 | 0 | -6,825 | -100.00% |
| Savant Capital LLC | 2,519 | 0 | -2,519 | -100.00% |
| Evercore Wealth Management LLC | 9,514 | 0 | -9,514 | -100.00% |
| Smith Salley & Associates | 11,158 | 0 | -11,158 | -100.00% |
| New Jersey Better Educational Savings Trust | 7,500 | 0 | -7,500 | -100.00% |
| Daiwa Securities Group Inc. | 48,322 | 0 | -48,322 | -100.00% |
| York Capital Management Global Advisors LLC | 2,431,843 | 0 | -2,431,843 | -100.00% |
| Voleon Capital Management LP | 96,000 | 0 | -96,000 | -100.00% |
| Two Sigma Advisers LP | 644,726 | 0 | -644,726 | -100.00% |
| Johnson Financial Group Inc. | 3,541 | 0 | -3,541 | -100.00% |
| Roundview Capital LLC | 4,821 | 0 | -4,821 | -100.00% |
| Endurance Wealth Management Inc. | 8,440 | 0 | -8,440 | -100.00% |
| Asset Dedication LLC | 1,587 | 0 | -1,587 | -100.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 2,910,232 | 0 | -2,910,232 | -100.00% |
| Northwest Bancshares Inc. | 30,635 | 0 | -30,635 | -100.00% |
| Zeke Capital Advisors LLC | 17,778 | 0 | -17,778 | -100.00% |
| YHB Investment Advisors Inc. | 41,940 | 0 | -41,940 | -100.00% |
| Budros Ruhlin & Roe Inc. | 3,076 | 0 | -3,076 | -100.00% |
| Psagot Investment House Ltd. | 220 | 0 | -220 | -100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 123,019 | 0 | -123,019 | -100.00% |
| Neuberger Berman Group LLC | 970,841 | 0 | -970,841 | -100.00% |
| National Asset Management Inc. | 16,727 | 0 | -16,727 | -100.00% |
| 49 | 0 | -49 | -100.00% | |
| Ipswich Investment Management Co. Inc. | 4,865 | 0 | -4,865 | -100.00% |
| United Capital Financial Advisers LLC | 115,643 | 0 | -115,643 | -100.00% |
| Private Wealth Advisors Inc. | 6,072 | 0 | -6,072 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 116,649 | 0 | -116,649 | -100.00% |
| HighTower Advisors LLC | 177,637 | 0 | -177,637 | -100.00% |
| Mitsubishi UFJ Trust & Banking Corp | 665,792 | 0 | -665,792 | -100.00% |
| Chevy Chase Trust Holdings Inc. | 601,153 | 0 | -601,153 | -100.00% |
| K2 Principal Fund L.P. | 50,000 | 0 | -50,000 | -100.00% |
| Sandy Spring Bank | 2,910 | 0 | -2,910 | -100.00% |
| DNB Asset Management AS | 93,246 | 0 | -93,246 | -100.00% |
| DekaBank Deutsche Girozentrale | 660,013 | 0 | -660,013 | -100.00% |
| Convergence Investment Partners LLC | 15,086 | 0 | -15,086 | -100.00% |
| Advisor Partners LLC | 22,768 | 0 | -22,768 | -100.00% |
| Signaturefd LLC | 7,434 | 0 | -7,434 | -100.00% |
| Reynders McVeigh Capital Management LLC | 4,384 | 0 | -4,384 | -100.00% |
| LS Investment Advisors LLC | 23,319 | 0 | -23,319 | -100.00% |
| IMA Wealth Inc. | 350 | 0 | -350 | -100.00% |
| Parkside Financial Bank & Trust | 732 | 0 | -732 | -100.00% |
| Manikay Partners LLC | 1,372,500 | 0 | -1,372,500 | -100.00% |
| Cohen Klingenstein LLC | 50,116 | 0 | -50,116 | -100.00% |
| Alyeska Investment Group L.P. | 949,484 | 0 | -949,484 | -100.00% |
| Cacti Asset Management LLC | 17,750 | 0 | -17,750 | -100.00% |
| Spring Creek Capital LLC | 460,000 | 0 | -460,000 | -100.00% |
| B & T Capital Management DBA Alpha Capital Management | 279 | 0 | -279 | -100.00% |
| Legacy Capital Partners Inc. | 16,192 | 0 | -16,192 | -100.00% |
| Two Sigma Securities LLC | 6,918 | 0 | -6,918 | -100.00% |
| Sigma Planning Corp | 7,224 | 0 | -7,224 | -100.00% |
| Susquehanna International Group LLP | 1,651,500 | 0 | -1,651,500 | -100.00% |
| Ancora Advisors LLC | 23,011 | 0 | -23,011 | -100.00% |
| Quantitative Investment Management LLC | 262,429 | 0 | -262,429 | -100.00% |
| Eagle Ridge Investment Management | 10,442 | 0 | -10,442 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 7,237 | 0 | -7,237 | -100.00% |
| Korea Investment CORP | 603,551 | 0 | -603,551 | -100.00% |
| Mechanics Bank Trust Department | 1,530 | 0 | -1,530 | -100.00% |
| GAM Holding AG | 167,306 | 0 | -167,306 | -100.00% |
| Oxford Asset Management LLP | 167,719 | 0 | -167,719 | -100.00% |
| APG Asset Management N.V. | 213,508 | 0 | -213,508 | -100.00% |
| Atlas Capital Advisors LLC | 1,967 | 0 | -1,967 | -100.00% |
| Northwest Investment Counselors LLC | 54 | 0 | -54 | -100.00% |
| Meridian Investment Counsel Inc. | 2,984 | 0 | -2,984 | -100.00% |
| Busey Wealth Management | 86,367 | 0 | -86,367 | -100.00% |
| Ruffer LLP | 3,204,402 | 0 | -3,204,402 | -100.00% |
| Sib LLC | 45,477 | 0 | -45,477 | -100.00% |
| Crestwood Advisors Group LLC | 7,252 | 0 | -7,252 | -100.00% |
| Barnett & Company Inc. | 3,495 | 0 | -3,495 | -100.00% |
| Capstone Investment Advisors LLC | 1,342,761 | 0 | -1,342,761 | -100.00% |
| Pentwater Capital Management LP | 6,197,680 | 0 | -6,197,680 | -100.00% |
| Vigilant Capital Management LLC | 1,500 | 0 | -1,500 | -100.00% |
| Redmile Group LLC | 562,700 | 0 | -562,700 | -100.00% |
| Plante Moran Financial Advisors LLC | 279 | 0 | -279 | -100.00% |
| Voya Financial Advisors Inc. | 9,170 | 0 | -9,170 | -100.00% |
| Cubic Asset Management LLC | 2,340 | 0 | -2,340 | -100.00% |
| Birch Hill Investment Advisors LLC | 40,271 | 0 | -40,271 | -100.00% |
| O Shaughnessy Asset Management LLC | 3 | 0 | -3 | -100.00% |
| Citadel Advisors LLC | 6,854,309 | 0 | -6,854,309 | -100.00% |
| Putnam Investments LLC | 6,257 | 0 | -6,257 | -100.00% |
| CIBC World Markets Inc. | 186,510 | 0 | -186,510 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 140,331 | 0 | -140,331 | -100.00% |
| Robeco Institutional Asset Management B.V. | 144,683 | 0 | -144,683 | -100.00% |
| Macquarie Group Ltd. | 122,622 | 0 | -122,622 | -100.00% |
| First Republic Investment Management Inc. | 195,273 | 0 | -195,273 | -100.00% |
| Financial Architects Inc | 986 | 0 | -986 | -100.00% |
| IndexIQ Advisors LLC | 689,147 | 0 | -689,147 | -100.00% |
| Migdal Insurance & Financial Holdings Ltd. | 1,340 | 0 | -1,340 | -100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 43,696 | 0 | -43,696 | -100.00% |
| KBC Group NV | 287,779 | 0 | -287,779 | -100.00% |
| BBVA USA Bancshares Inc. | 13,198 | 0 | -13,198 | -100.00% |
| AdvisorNet Financial Inc | 2,094 | 0 | -2,094 | -100.00% |
| Point View Wealth Management Inc. | 2,134 | 0 | -2,134 | -100.00% |
| Envestnet Asset Management Inc. | 98,349 | 0 | -98,349 | -100.00% |
| LPL Financial LLC | 116,924 | 0 | -116,924 | -100.00% |
| GHP Investment Advisors Inc. | 5,430 | 0 | -5,430 | -100.00% |
| Choate Investment Advisors | 18,749 | 0 | -18,749 | -100.00% |
| Employees Retirement System of Texas | 104,300 | 0 | -104,300 | -100.00% |
| Meitav Dash Investments Ltd. | 6,700 | 0 | -6,700 | -100.00% |
| Ashfield Capital Partners LLC | 43,412 | 0 | -43,412 | -100.00% |
| Alpine Associates Management Inc. | 1,911,850 | 0 | -1,911,850 | -100.00% |
| Public Sector Pension Investment Board | 1,239,097 | 0 | -1,239,097 | -100.00% |
| Marquette Asset Management LLC | 150 | 0 | -150 | -100.00% |
| Callahan Advisors LLC | 2,800 | 0 | -2,800 | -100.00% |
| Hanson & Doremus Investment Management | 429 | 0 | -429 | -100.00% |
| Hudson Bay Capital Management LP | 614,744 | 0 | -614,744 | -100.00% |
| Manchester Capital Management LLC | 10,404 | 0 | -10,404 | -100.00% |
| Bank of New York Mellon Corp | 5,965,338 | 0 | -5,965,338 | -100.00% |
| Laurion Capital Management LP | 2,055,498 | 0 | -2,055,498 | -100.00% |
| Taconic Capital Advisors LP | 3,212,333 | 0 | -3,212,333 | -100.00% |
| Whalerock Point Partners LLC | 6,212 | 0 | -6,212 | -100.00% |
| 237,200 | 0 | -237,200 | -100.00% | |
| Rafferty Asset Management LLC | 88,541 | 0 | -88,541 | -100.00% |
| American Assets Investment Management LLC | 29,000 | 0 | -29,000 | -100.00% |
| World Asset Management Inc | 46,397 | 0 | -46,397 | -100.00% |
| Kings Point Capital Management | 400 | 0 | -400 | -100.00% |
| Hall Laurie J Trustee | 11,820 | 0 | -11,820 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 1,117,281 | 0 | -1,117,281 | -100.00% |
| Atlas Brown Inc. | 4,155 | 0 | -4,155 | -100.00% |
| ClariVest Asset Management LLC | 164,879 | 0 | -164,879 | -100.00% |
| Prelude Capital Management LLC | 428,244 | 0 | -428,244 | -100.00% |
| West Oak Capital LLC | 400 | 0 | -400 | -100.00% |
| Boston Partners | 1,012 | 0 | -1,012 | -100.00% |
| Bath Savings Trust Co | 10,755 | 0 | -10,755 | -100.00% |
| Dorsey & Whitney Trust CO LLC | 3,619 | 0 | -3,619 | -100.00% |
| Hunter Associates Investment Management LLC | 30,157 | 0 | -30,157 | -100.00% |
| HBK Sorce Advisory LLC | 2,924 | 0 | -2,924 | -100.00% |
| People s United Financial Inc. | 18,320 | 0 | -18,320 | -100.00% |
| Moab Capital Partners LLC | 187,299 | 0 | -187,299 | -100.00% |
| Alps Advisors Inc. | 3,702 | 0 | -3,702 | -100.00% |
| Ballentine Partners LLC | 3,957 | 0 | -3,957 | -100.00% |
| Mitsubishi UFJ Securities Holdings Co. Ltd. | 800 | 0 | -800 | -100.00% |
| Mariner LLC | 24,351 | 0 | -24,351 | -100.00% |
| Headinvest LLC | 6,245 | 0 | -6,245 | -100.00% |
| Mycio Wealth Partners LLC | 16,842 | 0 | -16,842 | -100.00% |
| State of Alaska Department of Revenue | 135,406 | 0 | -135,406 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 165,562 | 0 | -165,562 | -100.00% |
| BlackRock Inc. | 51,897,968 | 0 | -51,897,968 | -100.00% |
| Aperio Group LLC | 534,986 | 0 | -534,986 | -100.00% |
| Reilly Financial Advisors LLC | 1,071 | 0 | -1,071 | -100.00% |
| GSA Capital Partners LLP | 4,330 | 0 | -4,330 | -100.00% |
| Brighton Jones LLC | 5,391 | 0 | -5,391 | -100.00% |
| Brinker Capital Investments LLC | 997 | 0 | -997 | -100.00% |
| Abrams Capital Management L.P. | 6,752,869 | 0 | -6,752,869 | -100.00% |
| TIG Advisors LLC | 3,903,799 | 0 | -3,903,799 | -100.00% |
| ProShare Advisors LLC | 704,513 | 0 | -704,513 | -100.00% |
| Weiss Asset Management LP | 193,918 | 0 | -193,918 | -100.00% |
| Indiana Trust & Investment Management CO | 11,758 | 0 | -11,758 | -100.00% |
| Benin Management CORP | 4,825 | 0 | -4,825 | -100.00% |
| BKD Wealth Advisors LLC | 3,626 | 0 | -3,626 | -100.00% |
| Magnetar Financial LLC | 1,736,172 | 0 | -1,736,172 | -100.00% |
| Beaumont Financial Partners LLC | 14,163 | 0 | -14,163 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 729,700 | 0 | -729,700 | -100.00% |
| Legacy Private Trust Co. | 12,890 | 0 | -12,890 | -100.00% |
| Hartford Financial Management Inc. | 500 | 0 | -500 | -100.00% |
| Rathbone Brothers plc | 4,415 | 0 | -4,415 | -100.00% |
| Twin Securities Inc. | 706,034 | 0 | -706,034 | -100.00% |
| Private Capital Advisors Inc. | 2,090 | 0 | -2,090 | -100.00% |
| Obermeyer Wood Investment Counsel Lllp | 40,816 | 0 | -40,816 | -100.00% |
| Clearbridge Investments LLC | 3,303 | 0 | -3,303 | -100.00% |
| AlphaMark Advisors LLC | 44,296 | 0 | -44,296 | -100.00% |
| Baldwin Investment Management LLC | 19,695 | 0 | -19,695 | -100.00% |
| Brown Advisory Inc. | 20,263 | 0 | -20,263 | -100.00% |
| Estabrook Capital Management | 300 | 0 | -300 | -100.00% |
| Assetmark Inc. | 9,839 | 0 | -9,839 | -100.00% |
| IMS Capital Management | 3,969 | 0 | -3,969 | -100.00% |
| North Star Investment Management Corp. | 2,610 | 0 | -2,610 | -100.00% |
| Cypress Capital Group | 33,364 | 0 | -33,364 | -100.00% |
| Russell Clark Investment Management Ltd | 9,000 | 0 | -9,000 | -100.00% |
| Scotia Capital Inc. | 5,726 | 0 | -5,726 | -100.00% |
| HighVista Strategies LLC | 36,803 | 0 | -36,803 | -100.00% |
| RMB Capital Management LLC | 4,585 | 0 | -4,585 | -100.00% |
| Janney Montgomery Scott LLC | 153,505 | 0 | -153,505 | -100.00% |
| 6,631 | 0 | -6,631 | -100.00% | |
| Polar Asset Management Partners Inc. | 50,000 | 0 | -50,000 | -100.00% |
| Marshall Wace North America L.P. | 10,116 | 0 | -10,116 | -100.00% |
| Altshuler Shaham Ltd | 3 | 0 | -3 | -100.00% |
| Covington Capital Management | 32,147 | 0 | -32,147 | -100.00% |
| Bowling Portfolio Management LLC | 67,151 | 0 | -67,151 | -100.00% |
| Marshall Wace LLP | 580,249 | 0 | -580,249 | -100.00% |
| Empyrean Capital Partners LP | 1,542,000 | 0 | -1,542,000 | -100.00% |
| Redwood Capital Management LLC | 854,500 | 0 | -854,500 | -100.00% |
| Saturna Capital CORP | 205,789 | 0 | -205,789 | -100.00% |
| Calamos Advisors LLC | 255,799 | 0 | -255,799 | -100.00% |
| Essex Financial Services Inc. | 17,215 | 0 | -17,215 | -100.00% |
| Maple Capital Management Inc. | 4,499 | 0 | -4,499 | -100.00% |
| SG Americas Securities LLC | 60,558 | 0 | -60,558 | -100.00% |
| Linscomb & Williams Inc. | 2,358 | 0 | -2,358 | -100.00% |
| Hills Bank & Trust Co | 15,948 | 0 | -15,948 | -100.00% |
| Balasa Dinverno & Foltz LLC | 2,445 | 0 | -2,445 | -100.00% |
| Douglass Winthrop Advisors LLC | 3,798 | 0 | -3,798 | -100.00% |
| Palo Alto Investors LP | 21,883 | 0 | -21,883 | -100.00% |
| Motco | 2,128 | 0 | -2,128 | -100.00% |
| ProVise Management Group LLC | 4,240 | 0 | -4,240 | -100.00% |
| SeaBridge Investment Advisors LLC | 730 | 0 | -730 | -100.00% |
| Avantax Advisory Services Inc. | 9,231 | 0 | -9,231 | -100.00% |
| Tekla Capital Management LLC | 1,473,710 | 0 | -1,473,710 | -100.00% |
| Veritable L.P. | 31,128 | 0 | -31,128 | -100.00% |
| BancorpSouth Bank | 7,009 | 0 | -7,009 | -100.00% |
| Skylands Capital LLC | 65,790 | 0 | -65,790 | -100.00% |
| CIBC Private Wealth Group LLC | 71,938 | 0 | -71,938 | -100.00% |
| Pensionfund DSM Netherlands | 33,000 | 0 | -33,000 | -100.00% |
| Advisors Asset Management Inc. | 6,310 | 0 | -6,310 | -100.00% |
| Pictet Asset Management Ltd. | 1,850,803 | 0 | -1,850,803 | -100.00% |
| Profit Investment Management LLC | 11,168 | 0 | -11,168 | -100.00% |
| Canada Pension Plan Investment Board | 463,452 | 0 | -463,452 | -100.00% |
| Guggenheim Capital LLC | 336,377 | 0 | -336,377 | -100.00% |
| Regions Financial Corp | 30,966 | 0 | -30,966 | -100.00% |
| Havens Advisors LLC | 146,600 | 0 | -146,600 | -100.00% |
| Wolverine Asset Management LLC | 71,469 | 0 | -71,469 | -100.00% |
| Wetherby Asset Management Inc. | 14,625 | 0 | -14,625 | -100.00% |
| Beddow Capital Management Inc. | 3,535 | 0 | -3,535 | -100.00% |
| Tower Bridge Advisors | 2,060 | 0 | -2,060 | -100.00% |
| Jet Capital Investors L P | 488,000 | 0 | -488,000 | -100.00% |
| Private Trust Co. NA | 4,944 | 0 | -4,944 | -100.00% |
| First National Trust Co | 2,213 | 0 | -2,213 | -100.00% |
| Thompson Investment Management Inc. | 89,784 | 0 | -89,784 | -100.00% |
| Ramius Advisors LLC | 693,905 | 0 | -693,905 | -100.00% |
| Natixis | 2,234,713 | 0 | -2,234,713 | -100.00% |
| Janus Henderson Group PLC | 4,176,523 | 0 | -4,176,523 | -100.00% |
| Millennium Management LLC | 4,169,794 | 0 | -4,169,794 | -100.00% |
| 120,529 | 0 | -120,529 | -100.00% | |
| Deltec Asset Management LLC | 5,000 | 0 | -5,000 | -100.00% |
| Oppenheimer Asset Management Inc. | 10 | 0 | -10 | -100.00% |
| Hilltop Holdings Inc. | 2,081 | 0 | -2,081 | -100.00% |
| Whittier Trust Co. of Nevada Inc. | 33,550 | 0 | -33,550 | -100.00% |
| Evergreen Capital Management LLC | 41,116 | 0 | -41,116 | -100.00% |
| Farmers & Merchants Investments Inc. | 8,858 | 0 | -8,858 | -100.00% |
| WBH Advisory Inc. | 3,157 | 0 | -3,157 | -100.00% |
| First Mercantile Trust Co. | 1,259 | 0 | -1,259 | -100.00% |
| Whitebox Advisors LLC | 552,490 | 0 | -552,490 | -100.00% |
| Tang Capital Management LLC | 111,844 | 0 | -111,844 | -100.00% |
| Silvercrest Asset Management Group LLC | 29,350 | 0 | -29,350 | -100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 209,178 | 0 | -209,178 | -100.00% |
| Texas Permanent School Fund | 132,020 | 0 | -132,020 | -100.00% |
| Water Island Capital LLC | 1,568,238 | 0 | -1,568,238 | -100.00% |
| Balyasny Asset Management LLC | 993,429 | 0 | -993,429 | -100.00% |
| Shepherd Kaplan Krochuk LLC | 9,000 | 0 | -9,000 | -100.00% |
| Nordea Investment Management AB | 363,632 | 0 | -363,632 | -100.00% |
| Regentatlantic Capital LLC | 32,271 | 0 | -32,271 | -100.00% |
| Somerville Kurt F | 3,730 | 0 | -3,730 | -100.00% |
| Geode Capital Management LLC | 11,574,438 | 0 | -11,574,438 | -100.00% |
| Marathon Capital Management | 17,390 | 0 | -17,390 | -100.00% |
| Shell Asset Management Co. | 31,234 | 0 | -31,234 | -100.00% |
| Lazard Asset Management LLC | 25,647 | 0 | -25,647 | -100.00% |
| Credit Agricole S A | 628 | 0 | -628 | -100.00% |
| Cim Investment Mangement Inc. | 6,330 | 0 | -6,330 | -100.00% |
| Hussman Strategic Advisors Inc. | 40,000 | 0 | -40,000 | -100.00% |
| Two Sigma Investments LP | 741,969 | 0 | -741,969 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 67,196 | 0 | -67,196 | -100.00% |
| Central Bank & Trust Co. | 35,765 | 0 | -35,765 | -100.00% |
| Nicolet Bankshares Inc. | 4,070 | 0 | -4,070 | -100.00% |
| Leuthold Group LLC | 33,022 | 0 | -33,022 | -100.00% |
| Viking Fund Management LLC | 5,000 | 0 | -5,000 | -100.00% |
| Mason Street Advisors LLC | 100,972 | 0 | -100,972 | -100.00% |
| AQR Capital Management LLC | 980,971 | 0 | -980,971 | -100.00% |
| 9,673 | 0 | -9,673 | -100.00% | |
| Longfellow Investment Management Co. LLC | 250 | 0 | -250 | -100.00% |
| CNH Partners LLC | 1,255,337 | 0 | -1,255,337 | -100.00% |
| Princeton Capital Management LLC | 34 | 0 | -34 | -100.00% |
| BNP Paribas Arbitrage SA | 572,196 | 0 | -572,196 | -100.00% |
| Adage Capital Partners GP L.L.C. | 14,865,040 | 0 | -14,865,040 | -100.00% |
| Arrowstreet Capital Limited Partnership | 5,083,891 | 0 | -5,083,891 | -100.00% |
| Nomura Holdings Inc. | 181,897 | 0 | -181,897 | -100.00% |
| CI Investments Inc. | 323 | 0 | -323 | -100.00% |
| Greenleaf Trust | 26,405 | 0 | -26,405 | -100.00% |
| Cullinan Associates Inc. | 12,340 | 0 | -12,340 | -100.00% |
| Security National Trust Co. | 2,759 | 0 | -2,759 | -100.00% |
| Sheets Smith Wealth Management | 9,393 | 0 | -9,393 | -100.00% |
| Meiji Yasuda Life Insurance Co | 7,710 | 0 | -7,710 | -100.00% |
| Rational Advisors LLC | 10,891 | 0 | -10,891 | -100.00% |
| Wedbush Securities Inc. | 6,181 | 0 | -6,181 | -100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 46,447 | 0 | -46,447 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 36,485 | 0 | -36,485 | -100.00% |
| Davidson Investment Advisors | 135,498 | 0 | -135,498 | -100.00% |
| Sandell Asset Management Corp. | 367,140 | 0 | -367,140 | -100.00% |
| Putnam FL Investment Management Co. | 2,191 | 0 | -2,191 | -100.00% |
| Harvest Management LLC | 129,000 | 0 | -129,000 | -100.00% |
| Aviva PLC | 251,294 | 0 | -251,294 | -100.00% |
| S. Muoio & CO. LLC | 73,000 | 0 | -73,000 | -100.00% |
| Northern Oak Wealth Management Inc. | 550 | 0 | -550 | -100.00% |
| Whittier Trust Co. | 58,148 | 0 | -58,148 | -100.00% |
| Prudential Financial Inc. | 664,880 | 0 | -664,880 | -100.00% |
| Prentiss Smith & Co. Inc. | 8,095 | 0 | -8,095 | -100.00% |
| Seizert Capital Partners LLC | 70,018 | 0 | -70,018 | -100.00% |
| Adell Harriman & Carpenter Inc. | 5,775 | 0 | -5,775 | -100.00% |
| Trust Co. of Vermont | 55,993 | 0 | -55,993 | -100.00% |
| Muhlenkamp & Co. Inc. | 70,655 | 0 | -70,655 | -100.00% |
| Dowling & Yahnke LLC | 25,435 | 0 | -25,435 | -100.00% |
| Monetary Management Group Inc. | 1,375 | 0 | -1,375 | -100.00% |
| Vestor Capital LLC | 3,500 | 0 | -3,500 | -100.00% |
| Profund Advisors LLC | 212,732 | 0 | -212,732 | -100.00% |
| Bourne Lent Asset Management Inc. | 415,615 | 0 | -415,615 | -100.00% |
| Dupont Capital Management Corp | 131,529 | 0 | -131,529 | -100.00% |
| Zurich Insurance Group Ltd FI | 139,788 | 0 | -139,788 | -100.00% |
| Eastern Bank | 2,997 | 0 | -2,997 | -100.00% |
| Principal Financial Group Inc. | 1,095,523 | 0 | -1,095,523 | -100.00% |
| First Trust Advisors LP | 523,581 | 0 | -523,581 | -100.00% |
| First Interstate Bank | 1,144 | 0 | -1,144 | -100.00% |
| Wedgewood Investors Inc. PA | 2,470 | 0 | -2,470 | -100.00% |
| Pictet & Cie Europe SA | 118,380 | 0 | -118,380 | -100.00% |
| Logan Capital Management Inc. | 29,872 | 0 | -29,872 | -100.00% |
| Harvey Capital Management Inc. | 61,626 | 0 | -61,626 | -100.00% |
| 23,035 | 0 | -23,035 | -100.00% | |
| Fairfield Bush & CO. | 15,265 | 0 | -15,265 | -100.00% |
| Tdam USA Inc. | 10,815 | 0 | -10,815 | -100.00% |
| Rhumbline Advisers | 1,198,565 | 0 | -1,198,565 | -100.00% |
| Gateway Investment Advisers LLC | 380,123 | 0 | -380,123 | -100.00% |
| Philadelphia Trust Co. | 11,990 | 0 | -11,990 | -100.00% |
| Alliancebernstein L.P. | 1,956,087 | 0 | -1,956,087 | -100.00% |
| KCM Investment Advisors LLC | 2,612 | 0 | -2,612 | -100.00% |
| Penn Davis Mcfarland Inc. | 210,502 | 0 | -210,502 | -100.00% |
| Oregon Public Employees Retirement Fund | 269,545 | 0 | -269,545 | -100.00% |
| Webster Bank N. A. | 8,130 | 0 | -8,130 | -100.00% |
| Paloma Partners Management Co | 69,900 | 0 | -69,900 | -100.00% |
| CSS LLC IL | 126,754 | 0 | -126,754 | -100.00% |
| Amundi Pioneer Asset Management Inc. | 1,159,569 | 0 | -1,159,569 | -100.00% |
| Earnest Partners LLC | 358 | 0 | -358 | -100.00% |
| Sun Life Financial INC | 578 | 0 | -578 | -100.00% |
| Moody National Bank Trust Division | 83,514 | 0 | -83,514 | -100.00% |
| Markston International LLC | 43,046 | 0 | -43,046 | -100.00% |
| Pillar Pacific Capital Management LLC | 81,279 | 0 | -81,279 | -100.00% |
| Keybank National Association OH | 192,009 | 0 | -192,009 | -100.00% |
| Raymond James Trust N.A. | 27,763 | 0 | -27,763 | -100.00% |
| Schroder Investment Management Group | 113,732 | 0 | -113,732 | -100.00% |
| Scoggin Management LP | 485,000 | 0 | -485,000 | -100.00% |
| Sigma Investment Counselors Inc. | 23,678 | 0 | -23,678 | -100.00% |
| Jefferies Group LLC | 577,965 | 0 | -577,965 | -100.00% |
| Raymond James & Associates | 261,289 | 0 | -261,289 | -100.00% |
| Hendley & Co. Inc. | 38,282 | 0 | -38,282 | -100.00% |
| Trust Co. of Oklahoma | 15,502 | 0 | -15,502 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 45,416 | 0 | -45,416 | -100.00% |
| Condor Capital Management | 11,308 | 0 | -11,308 | -100.00% |
| S&CO Inc. | 11,544 | 0 | -11,544 | -100.00% |
| Northeast Investment Management | 2,761 | 0 | -2,761 | -100.00% |
| 4,949 | 0 | -4,949 | -100.00% | |
| Gabelli Funds LLC | 828,055 | 0 | -828,055 | -100.00% |
| California State Teachers Retirement System | 1,192,645 | 0 | -1,192,645 | -100.00% |
| Colony Group LLC | 7,299 | 0 | -7,299 | -100.00% |
| Selway Asset Management | 26,362 | 0 | -26,362 | -100.00% |
| Cadence Bank NA | 2,662 | 0 | -2,662 | -100.00% |
| Jag Capital Management LLC | 11,777 | 0 | -11,777 | -100.00% |
| 22,700 | 0 | -22,700 | -100.00% | |
| D.A. Davidson & CO. | 30,373 | 0 | -30,373 | -100.00% |
| Compton Capital Management Inc. RI | 27,990 | 0 | -27,990 | -100.00% |
| Mcmillion Capital Management Inc. | 45 | 0 | -45 | -100.00% |
| 23,499 | 0 | -23,499 | -100.00% | |
| Howland Capital Management LLC | 129,996 | 0 | -129,996 | -100.00% |
| Great Lakes Advisors LLC | 2,246 | 0 | -2,246 | -100.00% |
| Eaton Vance Management | 803,090 | 0 | -803,090 | -100.00% |
| Canandaigua National Bank & Trust Co. | 14,239 | 0 | -14,239 | -100.00% |
| Canyon Capital Advisors LLC | 1,263,394 | 0 | -1,263,394 | -100.00% |
| Mairs & Power Inc. | 2,870 | 0 | -2,870 | -100.00% |
| Asset Management One Co. Ltd. | 373,167 | 0 | -373,167 | -100.00% |
| Voya Investment Management LLC | 399,837 | 0 | -399,837 | -100.00% |
| Evermay Wealth Management LLC | 3,090 | 0 | -3,090 | -100.00% |
| M&R Capital Management Inc. | 400 | 0 | -400 | -100.00% |
| Carlson Capital L P | 3,081,091 | 0 | -3,081,091 | -100.00% |
| Symons Capital Management Inc. | 47,629 | 0 | -47,629 | -100.00% |
| Peoples Financial Services CORP. | 80 | 0 | -80 | -100.00% |
| Everence Capital Management Inc. | 16,519 | 0 | -16,519 | -100.00% |
| Horizon Kinetics Asset Management LLC | 7,019 | 0 | -7,019 | -100.00% |
| North Star Asset Management Inc. | 2,912 | 0 | -2,912 | -100.00% |
| Cibc World Markets Corp | 383,554 | 0 | -383,554 | -100.00% |
| Murphy Capital Management Inc. | 17,635 | 0 | -17,635 | -100.00% |
| Federated Hermes Inc. | 21,674 | 0 | -21,674 | -100.00% |
| TD Asset Management Inc. | 233,353 | 0 | -233,353 | -100.00% |
| Ameritas Investment Partners Inc. | 26,724 | 0 | -26,724 | -100.00% |
| Nomura Asset Management Co. Ltd. | 225,202 | 0 | -225,202 | -100.00% |
| Tufton Capital Management | 16,010 | 0 | -16,010 | -100.00% |
| Jacobs & Co. CA | 21,939 | 0 | -21,939 | -100.00% |
| Appleton Partners Inc. MA | 6,496 | 0 | -6,496 | -100.00% |
| Sculptor Capital LP | 3,315,508 | 0 | -3,315,508 | -100.00% |
| Dillon & Associates Inc. | 2,659 | 0 | -2,659 | -100.00% |
| Adirondack Trust Co. | 1,386 | 0 | -1,386 | -100.00% |
| Bessemer Group Inc. | 5,939 | 0 | -5,939 | -100.00% |
| Sanders Morris Harris LLC | 3,200 | 0 | -3,200 | -100.00% |
| Peapack Gladstone Financial Corp | 91,221 | 0 | -91,221 | -100.00% |
| LSV Asset Management | 246,937 | 0 | -246,937 | -100.00% |
| Burns J W & Co. Inc. NY | 37,887 | 0 | -37,887 | -100.00% |
| Great West Life Assurance Co. Can | 717,846 | 0 | -717,846 | -100.00% |
| Atwood & Palmer Inc. | 2,120 | 0 | -2,120 | -100.00% |
| American Financial Group Inc. | 60,000 | 0 | -60,000 | -100.00% |
| Ingalls & Snyder LLC | 105,600 | 0 | -105,600 | -100.00% |
| P Schoenfeld Asset Management LP | 1,260,606 | 0 | -1,260,606 | -100.00% |
| MAI Capital Management | 13,897 | 0 | -13,897 | -100.00% |
| Victory Capital Management Inc. | 438,557 | 0 | -438,557 | -100.00% |
| Boston Family Office LLC | 9,305 | 0 | -9,305 | -100.00% |
| ING Groep NV | 47,412 | 0 | -47,412 | -100.00% |
| Abner Herrman & Brock LLC | 3,000 | 0 | -3,000 | -100.00% |
| Optimum Investment Advisors | 3,400 | 0 | -3,400 | -100.00% |
| Renaissance Technologies LLC | 15,546,716 | 0 | -15,546,716 | -100.00% |
| Quest Investment Management LLC | 2,610 | 0 | -2,610 | -100.00% |
| Paulson & CO. Inc. | 3,194,678 | 0 | -3,194,678 | -100.00% |
| Charter Trust Co. | 5,593 | 0 | -5,593 | -100.00% |
| Securian Asset Management Inc | 73,083 | 0 | -73,083 | -100.00% |
| Pittenger & Anderson Inc. | 1,925 | 0 | -1,925 | -100.00% |
| Intrust Bank NA | 7,951 | 0 | -7,951 | -100.00% |
| Clifford Swan Investment Counsel LLC | 2,280 | 0 | -2,280 | -100.00% |
| Cobblestone Capital Advisors LLC NY | 11,617 | 0 | -11,617 | -100.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 2,900 | 0 | -2,900 | -100.00% |
| 30,837 | 0 | -30,837 | -100.00% | |
| Soros Fund Management LLC | 1,178,657 | 0 | -1,178,657 | -100.00% |
| Enterprise Financial Services Corp | 284 | 0 | -284 | -100.00% |
| CIBC Asset Management Inc | 98,736 | 0 | -98,736 | -100.00% |
| Baldwin Brothers Inc. MA | 771 | 0 | -771 | -100.00% |
| United Services Automobile Association | 5,728 | 0 | -5,728 | -100.00% |
| Kayne Anderson Rudnick Investment Management LLC | 59 | 0 | -59 | -100.00% |
| Duncker Streett & Co. Inc. | 6,465 | 0 | -6,465 | -100.00% |
| Pekin Hardy Strauss Inc. | 3,520 | 0 | -3,520 | -100.00% |
| Smithfield Trust Co. | 149 | 0 | -149 | -100.00% |
| IBM Retirement Fund | 12,260 | 0 | -12,260 | -100.00% |
| Parsons Capital Management Inc. RI | 61,050 | 0 | -61,050 | -100.00% |
| Natixis Advisors L.P. | 66,380 | 0 | -66,380 | -100.00% |
| Arcadia Investment Management Corp MI | 87 | 0 | -87 | -100.00% |
| Courier Capital LLC | 2,080 | 0 | -2,080 | -100.00% |
| Bradley Foster & Sargent Inc. CT | 9,125 | 0 | -9,125 | -100.00% |
| First Quadrant L P CA | 28,324 | 0 | -28,324 | -100.00% |
| MUFG Americas Holdings Corp | 96,490 | 0 | -96,490 | -100.00% |
| HBK Investments L P | 15,825,800 | 0 | -15,825,800 | -100.00% |
| FCG Advisors LLC | 179,710 | 0 | -179,710 | -100.00% |
| Everett Harris & Co. CA | 9,620 | 0 | -9,620 | -100.00% |
| D. E. Shaw & Co. Inc. | 4,627,564 | 0 | -4,627,564 | -100.00% |
| Commerce Bank | 134,601 | 0 | -134,601 | -100.00% |
| Investment Management of Virginia LLC | 10,060 | 0 | -10,060 | -100.00% |
| Fort Washington Investment Advisors Inc. OH | 26,745 | 0 | -26,745 | -100.00% |
| Trust Co. of Toledo NA OH | 4,509 | 0 | -4,509 | -100.00% |
| Prio Wealth Limited Partnership | 2,165 | 0 | -2,165 | -100.00% |
| Woodstock Corp | 92,635 | 0 | -92,635 | -100.00% |
| Thompson Siegel & Walmsley LLC | 45,666 | 0 | -45,666 | -100.00% |
| Bridges Investment Management Inc. | 244,382 | 0 | -244,382 | -100.00% |
| Public Employees Retirement System of Ohio | 589,747 | 0 | -589,747 | -100.00% |
| Segall Bryant & Hamill LLC | 18,602 | 0 | -18,602 | -100.00% |
| Honkamp Krueger Financial Services Inc. | 4,571 | 0 | -4,571 | -100.00% |
| Virginia Retirement Systems ET AL | 157,100 | 0 | -157,100 | -100.00% |
| Shine Investment Advisory Services Inc. | 65 | 0 | -65 | -100.00% |
| Shelton Capital Management | 67,416 | 0 | -67,416 | -100.00% |
| Bell Bank | 2,961 | 0 | -2,961 | -100.00% |
| Girard Partners LTD. | 8,490 | 0 | -8,490 | -100.00% |
| Royal Bank of Canada | 915,127 | 0 | -915,127 | -100.00% |
| Financial Counselors Inc. | 6,285 | 0 | -6,285 | -100.00% |
| Deutsche Bank AG | 2,750,234 | 0 | -2,750,234 | -100.00% |
| Toronto Dominion Bank | 547,979 | 0 | -547,979 | -100.00% |
| Hudson Valley Investment Advisors Inc. ADV | 6,816 | 0 | -6,816 | -100.00% |
| Gardner Lewis Asset Management L P | 528,711 | 0 | -528,711 | -100.00% |
| Burney Co. | 92,840 | 0 | -92,840 | -100.00% |
| Lee Danner & Bass Inc. | 23,120 | 0 | -23,120 | -100.00% |
| Driehaus Capital Management LLC | 63,000 | 0 | -63,000 | -100.00% |
| Ameritas Investment Company LLC | 1,244 | 0 | -1,244 | -100.00% |
| Doliver Advisors LP | 3,403 | 0 | -3,403 | -100.00% |
| State Board of Administration of Florida Retirement System | 937,779 | 0 | -937,779 | -100.00% |
| Sumitomo Life Insurance Co. | 23,793 | 0 | -23,793 | -100.00% |
| Nisa Investment Advisors LLC | 288,351 | 0 | -288,351 | -100.00% |
| Heritage Investors Management Corp | 28,877 | 0 | -28,877 | -100.00% |
| Ontario Teachers Pension Plan Board | 64,077 | 0 | -64,077 | -100.00% |
| Martingale Asset Management L P | 16,492 | 0 | -16,492 | -100.00% |
| DF Dent & Co. Inc. | 2,775 | 0 | -2,775 | -100.00% |
| UMB Bank N A MO | 6,645 | 0 | -6,645 | -100.00% |
| 11,778 | 0 | -11,778 | -100.00% | |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 23,845 | 0 | -23,845 | -100.00% |
| Parametric Portfolio Associates LLC | 2,295,047 | 0 | -2,295,047 | -100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 544,390 | 0 | -544,390 | -100.00% |
| QCI Asset Management Inc. NY | 42 | 0 | -42 | -100.00% |
| HM Payson & Co. | 9,090 | 0 | -9,090 | -100.00% |
| The Manufacturers Life Insurance Company | 684,622 | 0 | -684,622 | -100.00% |
| Bank of Montreal Can | 966,262 | 0 | -966,262 | -100.00% |
| Wolverine Trading LLC | 28,029 | 0 | -28,029 | -100.00% |
| Hallmark Capital Management Inc. | 3,169 | 0 | -3,169 | -100.00% |
| Groesbeck Investment Management Corp NJ | 4,430 | 0 | -4,430 | -100.00% |
| Tudor Investment Corp Et Al | 1,292,572 | 0 | -1,292,572 | -100.00% |
| Hartford Investment Management Co. | 76,613 | 0 | -76,613 | -100.00% |
| Mutual of America Capital Management LLC | 128,867 | 0 | -128,867 | -100.00% |
| Mackenzie Financial Corp | 97,443 | 0 | -97,443 | -100.00% |
| Amalgamated Bank | 117,037 | 0 | -117,037 | -100.00% |
| California Public Employees Retirement System | 1,695,279 | 0 | -1,695,279 | -100.00% |
| Price Michael F | 140,000 | 0 | -140,000 | -100.00% |
| Badgley Phelps & Bell Inc. | 9,055 | 0 | -9,055 | -100.00% |
| Invesco Ltd. | 9,895,594 | 0 | -9,895,594 | -100.00% |
| Massachusetts Financial Services Co. MA | 213,851 | 0 | -213,851 | -100.00% |
| Farallon Capital Management LLC | 15,569,730 | 0 | -15,569,730 | -100.00% |
| American National Insurance Co. | 86,545 | 0 | -86,545 | -100.00% |
| Nicholas Company Inc. | 274,815 | 0 | -274,815 | -100.00% |
| OLD Second National Bank of Aurora | 200 | 0 | -200 | -100.00% |
| Blair William & Co. IL | 251,967 | 0 | -251,967 | -100.00% |
| Wellington Management Group LLP | 283,959 | 0 | -283,959 | -100.00% |
| 2,074 | 0 | -2,074 | -100.00% | |
| Comerica Bank | 134,247 | 0 | -134,247 | -100.00% |
| BRYN MAWR TRUST Co | 5,187 | 0 | -5,187 | -100.00% |
| Allstate Corp | 59,539 | 0 | -59,539 | -100.00% |
| AXA S.A. | 205,758 | 0 | -205,758 | -100.00% |
| Prudential PLC | 574,902 | 0 | -574,902 | -100.00% |
| NBT Bank N A NY | 5,420 | 0 | -5,420 | -100.00% |
| Caisse DE Depot ET Placement DU Quebec | 21,422 | 0 | -21,422 | -100.00% |
| Morgan Stanley | 1,666,105 | 0 | -1,666,105 | -100.00% |
| Centaurus Financial Inc. | 5,203 | 0 | -5,203 | -100.00% |
| Davis R M Inc. | 2,365 | 0 | -2,365 | -100.00% |
| DAVENPORT & Co LLC | 77,243 | 0 | -77,243 | -100.00% |
| Goldman Sachs Group Inc. | 7,449,861 | 0 | -7,449,861 | -100.00% |
| Brown Capital Management LLC | 11,191 | 0 | -11,191 | -100.00% |
| Charles Schwab Investment Management Inc. | 3,248,946 | 0 | -3,248,946 | -100.00% |
| Trillium Asset Management LLC | 27,256 | 0 | -27,256 | -100.00% |
| Salem Investment Counselors Inc. | 447 | 0 | -447 | -100.00% |
| Tocqueville Asset Management L.P. | 44,949 | 0 | -44,949 | -100.00% |
| Griffin Asset Management Inc. | 11,955 | 0 | -11,955 | -100.00% |
| Fulton Bank N.A. | 17,103 | 0 | -17,103 | -100.00% |
| Panagora Asset Management Inc. | 22,615 | 0 | -22,615 | -100.00% |
| Wendell David Associates Inc. | 8,000 | 0 | -8,000 | -100.00% |
| Wesbanco Bank Inc. | 22,745 | 0 | -22,745 | -100.00% |
| Campbell Newman Asset Management Inc. | 4,862 | 0 | -4,862 | -100.00% |
| Hsbc Holdings PLC | 666,283 | 0 | -666,283 | -100.00% |
| First Midwest Bank Trust Division | 15,411 | 0 | -15,411 | -100.00% |
| Blackhill Capital Inc. | 28,000 | 0 | -28,000 | -100.00% |
| Nissay Asset Management Corp Japan ADV | 82,831 | 0 | -82,831 | -100.00% |
| Ferguson Wellman Capital Management Inc. | 10,810 | 0 | -10,810 | -100.00% |
| Van ECK Associates Corp | 291,894 | 0 | -291,894 | -100.00% |
| Toth Financial Advisory Corp | 485 | 0 | -485 | -100.00% |
| Royal London Asset Management Ltd. | 275,801 | 0 | -275,801 | -100.00% |
| New Mexico Educational Retirement Board | 54,430 | 0 | -54,430 | -100.00% |
| Washington Trust Bank | 2,922 | 0 | -2,922 | -100.00% |
| North American Management Corp | 8,190 | 0 | -8,190 | -100.00% |
| UBS Asset Management Americas Inc. | 2,951,717 | 0 | -2,951,717 | -100.00% |
| Delta Asset Management LLC TN | 45 | 0 | -45 | -100.00% |
| Angelo Gordon & CO. L.P. | 300,000 | 0 | -300,000 | -100.00% |
| Edgewood Management LLC | 58,440 | 0 | -58,440 | -100.00% |
| Highland Capital Management LLC | 31,747 | 0 | -31,747 | -100.00% |
| Klingenstein Fields & Co. LP | 9,705 | 0 | -9,705 | -100.00% |
| Amica Mutual Insurance Co. | 35,364 | 0 | -35,364 | -100.00% |
| State of Wisconsin Investment Board | 628,411 | 0 | -628,411 | -100.00% |
| Mercer Global Advisors Inc. ADV | 7,995 | 0 | -7,995 | -100.00% |
| Commerzbank Aktiengesellschaft FI | 349,448 | 0 | -349,448 | -100.00% |
| TCW Group Inc. | 15,643 | 0 | -15,643 | -100.00% |
| Haverford Trust Co. | 5,432 | 0 | -5,432 | -100.00% |
| ZWJ Investment Counsel Inc. | 211,108 | 0 | -211,108 | -100.00% |
| Clearstead Advisors LLC | 7,706 | 0 | -7,706 | -100.00% |
| Oak Associates Ltd. OH | 36,480 | 0 | -36,480 | -100.00% |
| Citigroup Inc. | 7,545,707 | 0 | -7,545,707 | -100.00% |
| Brandywine Global Investment Management LLC | 258 | 0 | -258 | -100.00% |
| Quest Capital Management Inc. ADV | 1,873 | 0 | -1,873 | -100.00% |
| Whitener Capital Management Inc. | 105 | 0 | -105 | -100.00% |
| Credit Suisse AG | 6,893,749 | 0 | -6,893,749 | -100.00% |
| Calton & Associates Inc. | 6,167 | 0 | -6,167 | -100.00% |
| Oppenheimer & Co. Inc. | 65,713 | 0 | -65,713 | -100.00% |
| Johnson Investment Counsel Inc. | 16,930 | 0 | -16,930 | -100.00% |
| Strs Ohio | 552,637 | 0 | -552,637 | -100.00% |
| Ameriprise Financial Inc. | 535,704 | 0 | -535,704 | -100.00% |
| Creative Financial Designs Inc. ADV | 331 | 0 | -331 | -100.00% |
| Tanaka Capital Management Inc. | 1,923 | 0 | -1,923 | -100.00% |
| Citizens & Northern Corp | 16,036 | 0 | -16,036 | -100.00% |
| New York State Common Retirement Fund | 1,597,363 | 0 | -1,597,363 | -100.00% |
| Meeder Asset Management Inc. | 101,884 | 0 | -101,884 | -100.00% |
| Papp L Roy & Associates | 16,530 | 0 | -16,530 | -100.00% |
| Knott David M | 15,847 | 0 | -15,847 | -100.00% |
| Gamco Investors INC. ET AL | 219,126 | 0 | -219,126 | -100.00% |
| Conning Inc. | 11,482 | 0 | -11,482 | -100.00% |
| Teacher Retirement System of Texas | 7,598 | 0 | -7,598 | -100.00% |
| Carret Asset Management LLC | 6,165 | 0 | -6,165 | -100.00% |
| Anderson Hoagland & Co. | 18,610 | 0 | -18,610 | -100.00% |
| Eagle Asset Management Inc. | 46,633 | 0 | -46,633 | -100.00% |
| Comerica Securities Inc. | 7,374 | 0 | -7,374 | -100.00% |
| Augustine Asset Management Inc. | 38,486 | 0 | -38,486 | -100.00% |
| Valley National Advisers Inc. | 7,837 | 0 | -7,837 | -100.00% |
| Howe & Rusling Inc. | 325 | 0 | -325 | -100.00% |
| Sit Investment Associates Inc. | 20,270 | 0 | -20,270 | -100.00% |
| Duff & Phelps Investment Management Co. | 7,640 | 0 | -7,640 | -100.00% |
| First Hawaiian Bank | 4,910 | 0 | -4,910 | -100.00% |
| Legal & General Group Plc | 4,179,950 | 0 | -4,179,950 | -100.00% |
| South State CORP. | 13,420 | 0 | -13,420 | -100.00% |
| State of Michigan Retirement System | 170,352 | 0 | -170,352 | -100.00% |
| Citizens Financial Group Inc RI | 3,327 | 0 | -3,327 | -100.00% |
| Stephens Inc. AR | 14,185 | 0 | -14,185 | -100.00% |
| Proequities Inc. | 308 | 0 | -308 | -100.00% |
| Bailard Inc. | 37,208 | 0 | -37,208 | -100.00% |
| Hancock Whitney Corp | 8,369 | 0 | -8,369 | -100.00% |
| Resources Management Corp CT ADV | 36,229 | 0 | -36,229 | -100.00% |
| American Century Companies Inc. | 1,275,067 | 0 | -1,275,067 | -100.00% |
| Mid Atlantic Financial Management Inc. ADV | 9,602 | 0 | -9,602 | -100.00% |
| Pinnacle Associates Ltd. | 36,104 | 0 | -36,104 | -100.00% |
| Stock Yards Bank & Trust Co. | 6,955 | 0 | -6,955 | -100.00% |
| HGK Asset Management Inc. | 2,403 | 0 | -2,403 | -100.00% |
| Metropolitan Life Insurance Co NY | 141,155 | 0 | -141,155 | -100.00% |
| 160,700 | 0 | -160,700 | -100.00% | |
| First Manhattan Co. | 215,722 | 0 | -215,722 | -100.00% |
| City Holding Co. | 1,795 | 0 | -1,795 | -100.00% |
| Stifel Financial Corp | 801,406 | 0 | -801,406 | -100.00% |
| Westpac Banking Corp | 76,399 | 0 | -76,399 | -100.00% |
| Arrow Financial Corp | 13,997 | 0 | -13,997 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 70,500 | 0 | -70,500 | -100.00% |
| The PNC Financial Services Group Inc. | 400,396 | 0 | -400,396 | -100.00% |
| Cozad Asset Management Inc. | 5,251 | 0 | -5,251 | -100.00% |
| OLD National Bancorp IN | 52,252 | 0 | -52,252 | -100.00% |
| Means Investment CO. Inc. | 10,033 | 0 | -10,033 | -100.00% |
| MML Investors Services LLC | 16,372 | 0 | -16,372 | -100.00% |
| Dimensional Fund Advisors LP | 1,991,948 | 0 | -1,991,948 | -100.00% |
| Sei Investments Co. | 28,932 | 0 | -28,932 | -100.00% |
| Mcrae Capital Management Inc. | 101,867 | 0 | -101,867 | -100.00% |
| FIL Ltd | 1,422,696 | 0 | -1,422,696 | -100.00% |
| Gofen & Glossberg LLC IL | 150,328 | 0 | -150,328 | -100.00% |
| Public Employees Retirement Association of Colorado | 128,731 | 0 | -128,731 | -100.00% |
| Bank of Hawaii | 4,739 | 0 | -4,739 | -100.00% |
| FMR LLC | 11,064,999 | 0 | -11,064,999 | -100.00% |
| Pitcairn Co. | 4,605 | 0 | -4,605 | -100.00% |
| Thrivent Financial for Lutherans | 38,886 | 0 | -38,886 | -100.00% |
| New York State Teachers Retirement System | 1,106,568 | 0 | -1,106,568 | -100.00% |
| Glenmede Trust Co. NA | 1,228,287 | 0 | -1,228,287 | -100.00% |
| Terril Brothers Inc. | 25,685 | 0 | -25,685 | -100.00% |
| BP PLC | 112,000 | 0 | -112,000 | -100.00% |
| Commonwealth Equity Services LLC | 137,710 | 0 | -137,710 | -100.00% |
| Barclays PLC | 4,134,829 | 0 | -4,134,829 | -100.00% |
| King Luther Capital Management Corp | 24,605 | 0 | -24,605 | -100.00% |
| Wright Investors Service Inc. | 9,754 | 0 | -9,754 | -100.00% |
| Wiley BROS. Aintree Capital LLC | 2,880 | 0 | -2,880 | -100.00% |
| Welch & Forbes LLC | 13,750 | 0 | -13,750 | -100.00% |
| Vanguard Group Inc. | 54,889,560 | 0 | -54,889,560 | -100.00% |
| State Street Corp | 29,808,562 | 0 | -29,808,562 | -100.00% |
| Truist Financial Corp | 8,158 | 0 | -8,158 | -100.00% |
| Sentry Investment Management LLC | 43,016 | 0 | -43,016 | -100.00% |
| Price T Rowe Associates Inc. MD | 1,302,695 | 0 | -1,302,695 | -100.00% |
| Northern Trust Corp | 8,811,185 | 0 | -8,811,185 | -100.00% |
| Wells Fargo & Company MN | 2,143,828 | 0 | -2,143,828 | -100.00% |
| Neville Rodie & Shaw Inc. | 93,069 | 0 | -93,069 | -100.00% |
| Bank of America Corp DE | 4,074,972 | 0 | -4,074,972 | -100.00% |
| Mackay Shields LLC | 128,896 | 0 | -128,896 | -100.00% |
| Bank of The West | 10,328 | 0 | -10,328 | -100.00% |
| Lincoln National Corp | 9,627 | 0 | -9,627 | -100.00% |
| Jennison Associates LLC | 10,530 | 0 | -10,530 | -100.00% |
| Stonebridge Capital Management Inc. | 2,098 | 0 | -2,098 | -100.00% |
| Cigna Investments Inc. New | 20,727 | 0 | -20,727 | -100.00% |
| Huntington National Bank | 9,841 | 0 | -9,841 | -100.00% |
| Cowen AND Company LLC | 23,364 | 0 | -23,364 | -100.00% |
| Meyer Handelman Co. | 6,200 | 0 | -6,200 | -100.00% |
| CENTRAL TRUST Co | 68,399 | 0 | -68,399 | -100.00% |
| Ally Financial Inc. | 28,000 | 0 | -28,000 | -100.00% |
| Cullen Frost Bankers Inc. | 22,882 | 0 | -22,882 | -100.00% |
| Franklin Resources Inc. | 6,196,642 | 0 | -6,196,642 | -100.00% |
| M&T Bank Corp | 110,944 | 0 | -110,944 | -100.00% |
| US Bancorp DE | 807,593 | 0 | -807,593 | -100.00% |
| Fifth Third Bancorp | 504,574 | 0 | -504,574 | -100.00% |
| Fiduciary Trust Co. | 38,595 | 0 | -38,595 | -100.00% |
| JPMorgan Chase & Co. | 9,354,501 | 0 | -9,354,501 | -100.00% |
| Synovus Financial Corp | 17,713 | 0 | -17,713 | -100.00% |
| Cannell Peter B & Co. Inc. | 612,402 | 0 | -612,402 | -100.00% |
| Brown Brothers Harriman & Co. | 12,217 | 0 | -12,217 | -100.00% |
| Berkley W R Corp | 99,210 | 0 | -99,210 | -100.00% |
| Beck Mack & Oliver LLC | 6,837 | 0 | -6,837 | -100.00% |
| BOKF NA | 42,116 | 0 | -42,116 | -100.00% |
| Bank of Nova Scotia | 445,625 | 0 | -445,625 | -100.00% |
| Barings LLC | 49,892 | 0 | -49,892 | -100.00% |
| Associated Banc Corp | 28,256 | 0 | -28,256 | -100.00% |
| American International Group Inc. | 301,358 | 0 | -301,358 | -100.00% |
| Fred Alger Management LLC | 15,000 | 0 | -15,000 | -100.00% |
See Summary: Institutional Holders of CELG
See Details: Top 10 Hedge Funds Holding CELG
Also See: CELG Insider Buying
