| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CTXS Share Count |
|---|
| Ronald Blue Trust Inc. |
335 |
429 |
+94 |
+28.06% |
| 13F Filers Reporting New Positions In CTXS |
|---|
| BerganKDV Wealth Management LLC |
0 |
0 |
UNCH |
100% |
| 13F Filers With Unchanged Share Count |
|---|
| KBC Group NV |
724,466 |
724,466 |
UNCH |
0.00% |
| Coastal Capital Group Inc. |
204 |
204 |
UNCH |
0.00% |
| 13F Filers Decreasing CTXS Share Count |
|---|
| Credit Suisse AG |
1,443,913 |
123 |
-1,443,790 |
-99.99% |
| Huntington National Bank |
548 |
1 |
-547 |
-99.82% |
| IFP Advisors Inc |
609 |
141 |
-468 |
-76.85% |
| 13F Filers Exiting CTXS |
|---|
| Advisor Partners II LLC |
8,959 |
0 |
-8,959 |
-100.00% |
| Coston McIsaac & Partners |
294 |
0 |
-294 |
-100.00% |
| First National Advisers LLC |
19 |
0 |
-19 |
-100.00% |
| Castle Wealth Management LLC |
40 |
0 |
-40 |
-100.00% |
| Lansing Street Advisors |
486 |
0 |
-486 |
-100.00% |
| High Net Worth Advisory Group LLC |
702 |
0 |
-702 |
-100.00% |
| Tyler Stone Wealth Management |
70 |
0 |
-70 |
-100.00% |
| Quent Capital LLC |
573 |
0 |
-573 |
-100.00% |
| HB Wealth Management LLC |
2,328 |
0 |
-2,328 |
-100.00% |
| Joseph Group Capital Management |
480 |
0 |
-480 |
-100.00% |
| Covestor Ltd |
122 |
0 |
-122 |
-100.00% |
| Zullo Investment Group Inc. |
577 |
0 |
-577 |
-100.00% |
| Czech National Bank |
14,496 |
0 |
-14,496 |
-100.00% |
| EdgeRock Capital LLC |
100 |
0 |
-100 |
-100.00% |
| Keene & Associates Inc. |
2,675 |
0 |
-2,675 |
-100.00% |
| Wedmont Private Capital |
2,466 |
0 |
-2,466 |
-100.00% |
| Snowden Capital Advisors LLC |
2,092 |
0 |
-2,092 |
-100.00% |
| Schubert & Co |
9 |
0 |
-9 |
-100.00% |
| SJS Investment Consulting Inc. |
6 |
0 |
-6 |
-100.00% |
| NorthCrest Asset Manangement LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Allspring Global Investments Holdings LLC |
7,404 |
0 |
-7,404 |
-100.00% |
| Bell Investment Advisors Inc |
56 |
0 |
-56 |
-100.00% |
| Householder Group Estate & Retirement Specialist LLC |
12 |
0 |
-12 |
-100.00% |
| Newbridge Financial Services Group Inc. |
89 |
0 |
-89 |
-100.00% |
| CenterBook Partners LP |
3,962 |
0 |
-3,962 |
-100.00% |
| Level Financial Advisors Inc. |
47 |
0 |
-47 |
-100.00% |
| Bank of New Hampshire |
672 |
0 |
-672 |
-100.00% |
| Eagle Bay Advisors LLC |
11 |
0 |
-11 |
-100.00% |
| Koss Olinger Consulting LLC |
3,617 |
0 |
-3,617 |
-100.00% |
| Guardian Wealth Advisors LLC |
444 |
0 |
-444 |
-100.00% |
| Yousif Capital Management LLC |
19,322 |
0 |
-19,322 |
-100.00% |
| Spire Wealth Management |
138 |
0 |
-138 |
-100.00% |
| Fifth Lane Capital LP |
363,592 |
0 |
-363,592 |
-100.00% |
| Syntax Advisors LLC |
2,343 |
0 |
-2,343 |
-100.00% |
| Siemens Fonds Invest GmbH |
4,423 |
0 |
-4,423 |
-100.00% |
| SOA Wealth Advisors LLC. |
40 |
0 |
-40 |
-100.00% |
| B. Metzler seel. Sohn & Co. AG |
4,396 |
0 |
-4,396 |
-100.00% |
| Veriti Management LLC |
6,241 |
0 |
-6,241 |
-100.00% |
| RWM Asset Management LLC |
2,985 |
0 |
-2,985 |
-100.00% |
| Vantage Consulting Group Inc |
2,343 |
0 |
-2,343 |
-100.00% |
| Clearview Wealth Advisors LLC |
145 |
0 |
-145 |
-100.00% |
| Polar Capital Holdings Plc |
6,840 |
0 |
-6,840 |
-100.00% |
| Mitchell & Pahl Private Wealth LLC |
2,556 |
0 |
-2,556 |
-100.00% |
| Hexagon Capital Partners LLC |
6 |
0 |
-6 |
-100.00% |
| qPULA Trading Management LP |
3,342 |
0 |
-3,342 |
-100.00% |
| Standard Family Office LLC |
18 |
0 |
-18 |
-100.00% |
| Carolinas Wealth Consulting LLC |
4 |
0 |
-4 |
-100.00% |
| Marks Group Wealth Management Inc |
2,000 |
0 |
-2,000 |
-100.00% |
| CVA Family Office LLC |
25 |
0 |
-25 |
-100.00% |
| Key Financial Inc |
80 |
0 |
-80 |
-100.00% |
| S.A. Mason LLC |
1,069 |
0 |
-1,069 |
-100.00% |
| Pacifica Partners Inc. |
360 |
0 |
-360 |
-100.00% |
| Maryland State Retirement & Pension System |
9,425 |
0 |
-9,425 |
-100.00% |
| Banque Cantonale Vaudoise |
440 |
0 |
-440 |
-100.00% |
| Evoke Wealth LLC |
24 |
0 |
-24 |
-100.00% |
| Venture Visionary Partners LLC |
2,120 |
0 |
-2,120 |
-100.00% |
| Deseret Mutual Benefit Administrators |
3,184 |
0 |
-3,184 |
-100.00% |
| Sierra Capital LLC |
8 |
0 |
-8 |
-100.00% |
| Woodline Partners LP |
235,296 |
0 |
-235,296 |
-100.00% |
| Ethic Inc. |
5,948 |
0 |
-5,948 |
-100.00% |
| Ieq Capital LLC |
4,184 |
0 |
-4,184 |
-100.00% |
| PSI Advisors LLC |
42 |
0 |
-42 |
-100.00% |
| BI Asset Management Fondsmaeglerselskab A S |
35,438 |
0 |
-35,438 |
-100.00% |
| Prestige Wealth Management Group LLC |
264 |
0 |
-264 |
-100.00% |
| Mirova |
1,695 |
0 |
-1,695 |
-100.00% |
| Seeyond |
2,464 |
0 |
-2,464 |
-100.00% |
| JustInvest LLC |
15,313 |
0 |
-15,313 |
-100.00% |
| Lindbrook Capital LLC |
166 |
0 |
-166 |
-100.00% |
| Syquant Capital Sas |
364,581 |
0 |
-364,581 |
-100.00% |
| Geneos Wealth Management Inc. |
357 |
0 |
-357 |
-100.00% |
| Wealthfront Advisers LLC |
24,814 |
0 |
-24,814 |
-100.00% |
| Main Street Financial Solutions LLC |
1,943 |
0 |
-1,943 |
-100.00% |
| Treasurer of the State of North Carolina |
54,003 |
0 |
-54,003 |
-100.00% |
| Walleye Capital LLC |
17,819 |
0 |
-17,819 |
-100.00% |
| One Fin Capital Management LP |
75,000 |
0 |
-75,000 |
-100.00% |
| Impax Asset Management Group plc |
6,897 |
0 |
-6,897 |
-100.00% |
| Machina Capital S.A.S. |
3,415 |
0 |
-3,415 |
-100.00% |
| Mount Yale Investment Advisors LLC |
4,684 |
0 |
-4,684 |
-100.00% |
| Beacon Pointe Advisors LLC |
8,144 |
0 |
-8,144 |
-100.00% |
| Rockefeller Capital Management L.P. |
11,842 |
0 |
-11,842 |
-100.00% |
| Versant Capital Management Inc |
94 |
0 |
-94 |
-100.00% |
| Larson Financial Group LLC |
36 |
0 |
-36 |
-100.00% |
| Sound Income Strategies LLC |
7 |
0 |
-7 |
-100.00% |
| Solstein Capital LLC |
45 |
0 |
-45 |
-100.00% |
| Crewe Advisors LLC |
49 |
0 |
-49 |
-100.00% |
| Qube Research & Technologies Ltd |
667,677 |
0 |
-667,677 |
-100.00% |
| Taylor Hoffman Wealth Management |
12,563 |
0 |
-12,563 |
-100.00% |
| Steward Partners Investment Advisory LLC |
528 |
0 |
-528 |
-100.00% |
| Belpointe Asset Management LLC |
1,205 |
0 |
-1,205 |
-100.00% |
| Beryl Capital Management LLC |
729,433 |
0 |
-729,433 |
-100.00% |
| Standard Life Aberdeen plc |
237,615 |
0 |
-237,615 |
-100.00% |
| Quantamental Technologies LLC |
2,393 |
0 |
-2,393 |
-100.00% |
| EverSource Wealth Advisors LLC |
130 |
0 |
-130 |
-100.00% |
| Ridgewood Investments LLC |
3,506 |
0 |
-3,506 |
-100.00% |
| Arena Investors LP |
20,946 |
0 |
-20,946 |
-100.00% |
| IFM Investors Pty Ltd |
20,206 |
0 |
-20,206 |
-100.00% |
| Achmea Investment Management B.V. |
11,146 |
0 |
-11,146 |
-100.00% |
| Dai Ichi Life Insurance Company Ltd |
40,059 |
0 |
-40,059 |
-100.00% |
| AE Wealth Management LLC |
43,397 |
0 |
-43,397 |
-100.00% |
| Hunting Hill Global Capital LLC |
286,774 |
0 |
-286,774 |
-100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
9,043 |
0 |
-9,043 |
-100.00% |
| AustralianSuper Pty Ltd |
139,129 |
0 |
-139,129 |
-100.00% |
| Centiva Capital LP |
11,554 |
0 |
-11,554 |
-100.00% |
| Russell Investments Group Ltd. |
104,084 |
0 |
-104,084 |
-100.00% |
| Parallel Advisors LLC |
1,299 |
0 |
-1,299 |
-100.00% |
| L2 Asset Management LLC |
3,376 |
0 |
-3,376 |
-100.00% |
| Almanack Investment Partners LLC. |
20 |
0 |
-20 |
-100.00% |
| Advisor Group Holdings Inc. |
7,393 |
0 |
-7,393 |
-100.00% |
| Institutional & Family Asset Management LLC |
39 |
0 |
-39 |
-100.00% |
| Horan Securities Inc. |
75 |
0 |
-75 |
-100.00% |
| Zions Bancorporation N.A. |
189 |
0 |
-189 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
92,600 |
0 |
-92,600 |
-100.00% |
| Ilmarinen Mutual Pension Insurance Co |
24,576 |
0 |
-24,576 |
-100.00% |
| Railway Pension Investments Ltd |
115,914 |
0 |
-115,914 |
-100.00% |
| Quadrant Capital Group LLC |
1,275 |
0 |
-1,275 |
-100.00% |
| Tredje AP fonden |
24,980 |
0 |
-24,980 |
-100.00% |
| Edmond DE Rothschild Holding S.A. |
687 |
0 |
-687 |
-100.00% |
| Baird Financial Group Inc. |
5,241 |
0 |
-5,241 |
-100.00% |
| Ellevest Inc. |
69 |
0 |
-69 |
-100.00% |
| Squarepoint Ops LLC |
81,850 |
0 |
-81,850 |
-100.00% |
| Roble Belko & Company Inc |
435 |
0 |
-435 |
-100.00% |
| Glassman Wealth Services |
444 |
0 |
-444 |
-100.00% |
| Man Group plc |
111,030 |
0 |
-111,030 |
-100.00% |
| ETF Portfolio Partners Inc. |
2,051 |
0 |
-2,051 |
-100.00% |
| Vident Investment Advisory LLC |
3,726 |
0 |
-3,726 |
-100.00% |
| AllSquare Wealth Management LLC |
40 |
0 |
-40 |
-100.00% |
| MV Capital Management Inc. |
504 |
0 |
-504 |
-100.00% |
| OPSEU Pension Plan Trust Fund |
10,873 |
0 |
-10,873 |
-100.00% |
| Northwestern Mutual Investment Management Company LLC |
4,633 |
0 |
-4,633 |
-100.00% |
| Boston Private Wealth LLC |
2,689 |
0 |
-2,689 |
-100.00% |
| Gyroscope Capital Management Group LLC |
5,297 |
0 |
-5,297 |
-100.00% |
| Plimoth Trust Co. LLC |
2,899 |
0 |
-2,899 |
-100.00% |
| Pacer Advisors Inc. |
4,738 |
0 |
-4,738 |
-100.00% |
| Bardin Hill Management Partners LP |
253,393 |
0 |
-253,393 |
-100.00% |
| UBS Group AG |
2,145,123 |
0 |
-2,145,123 |
-100.00% |
| National Pension Service |
60 |
0 |
-60 |
-100.00% |
| Moors & Cabot Inc. |
2,372 |
0 |
-2,372 |
-100.00% |
| Cubist Systematic Strategies LLC |
4,260 |
0 |
-4,260 |
-100.00% |
| Forsta AP Fonden |
46,200 |
0 |
-46,200 |
-100.00% |
| CHICAGO TRUST Co NA |
2,295 |
0 |
-2,295 |
-100.00% |
| Stonebridge Capital Advisors LLC |
134 |
0 |
-134 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
7 |
0 |
-7 |
-100.00% |
| Northeast Financial Consultants Inc |
3,000 |
0 |
-3,000 |
-100.00% |
| Point72 Hong Kong Ltd |
23,346 |
0 |
-23,346 |
-100.00% |
| Joel Isaacson & Co. LLC |
10,020 |
0 |
-10,020 |
-100.00% |
| Capital Advisors Ltd. LLC |
26 |
0 |
-26 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
14,844 |
0 |
-14,844 |
-100.00% |
| Jane Street Group LLC |
79,330 |
0 |
-79,330 |
-100.00% |
| Iron Financial LLC |
8,320 |
0 |
-8,320 |
-100.00% |
| Metis Global Partners LLC |
5,119 |
0 |
-5,119 |
-100.00% |
| Riverview Trust Co |
158 |
0 |
-158 |
-100.00% |
| Retirement Systems of Alabama |
41,427 |
0 |
-41,427 |
-100.00% |
| Oakworth Capital Inc. |
980 |
0 |
-980 |
-100.00% |
| First Horizon Advisors Inc. |
36 |
0 |
-36 |
-100.00% |
| State of Tennessee Treasury Department |
20,025 |
0 |
-20,025 |
-100.00% |
| USS Investment Management Ltd |
21,867 |
0 |
-21,867 |
-100.00% |
| SRS Capital Advisors Inc. |
660 |
0 |
-660 |
-100.00% |
| Balentine LLC |
3,778 |
0 |
-3,778 |
-100.00% |
| Focused Wealth Management Inc |
8 |
0 |
-8 |
-100.00% |
| Yakira Capital Management Inc. |
64,719 |
0 |
-64,719 |
-100.00% |
| TCI Wealth Advisors Inc. |
184 |
0 |
-184 |
-100.00% |
| Alaska Permanent Fund Corp |
1,856 |
0 |
-1,856 |
-100.00% |
| Alpine Global Management LLC |
75,000 |
0 |
-75,000 |
-100.00% |
| Wolf Group Capital Advisors |
15,877 |
0 |
-15,877 |
-100.00% |
| Marathon Trading Investment Management LLC |
10,100 |
0 |
-10,100 |
-100.00% |
| Bank OZK |
3,324 |
0 |
-3,324 |
-100.00% |
| Kinneret Advisory LLC |
3,713 |
0 |
-3,713 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
15,321 |
0 |
-15,321 |
-100.00% |
| Ergoteles LLC |
1,433,351 |
0 |
-1,433,351 |
-100.00% |
| West Family Investments Inc. |
3,839 |
0 |
-3,839 |
-100.00% |
| Financial Management Professionals Inc. |
32 |
0 |
-32 |
-100.00% |
| JFS Wealth Advisors LLC |
22 |
0 |
-22 |
-100.00% |
| Private Advisor Group LLC |
2,925 |
0 |
-2,925 |
-100.00% |
| Cerity Partners LLC |
8,778 |
0 |
-8,778 |
-100.00% |
| Investment House LLC |
8,575 |
0 |
-8,575 |
-100.00% |
| Desjardins Global Asset Management Inc. |
3,577 |
0 |
-3,577 |
-100.00% |
| Arizona State Retirement System |
34,755 |
0 |
-34,755 |
-100.00% |
| Voloridge Investment Management LLC |
457,739 |
0 |
-457,739 |
-100.00% |
| Allworth Financial LP |
492 |
0 |
-492 |
-100.00% |
| Kellner Capital LLC |
110,423 |
0 |
-110,423 |
-100.00% |
| Bartlett & Co. LLC |
600 |
0 |
-600 |
-100.00% |
| Boothbay Fund Management LLC |
114,202 |
0 |
-114,202 |
-100.00% |
| Utah Retirement Systems |
22,546 |
0 |
-22,546 |
-100.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
238 |
0 |
-238 |
-100.00% |
| Baystate Wealth Management LLC |
214 |
0 |
-214 |
-100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
68,797 |
0 |
-68,797 |
-100.00% |
| Creative Planning |
12,525 |
0 |
-12,525 |
-100.00% |
| Crossmark Global Holdings Inc. |
20,187 |
0 |
-20,187 |
-100.00% |
| Picton Mahoney Asset Management |
20,804 |
0 |
-20,804 |
-100.00% |
| Kentucky Retirement Systems |
9,763 |
0 |
-9,763 |
-100.00% |
| Louisiana State Employees Retirement System |
8,000 |
0 |
-8,000 |
-100.00% |
| Telemetry Investments L.L.C. |
14,031 |
0 |
-14,031 |
-100.00% |
| Candriam Luxembourg S.C.A. |
103,588 |
0 |
-103,588 |
-100.00% |
| Vestcor Inc |
36,720 |
0 |
-36,720 |
-100.00% |
| Crabel Capital Management LLC |
39,952 |
0 |
-39,952 |
-100.00% |
| CWM LLC |
2,107 |
0 |
-2,107 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
269,300 |
0 |
-269,300 |
-100.00% |
| Banque Pictet & Cie SA |
6,904 |
0 |
-6,904 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
13,547 |
0 |
-13,547 |
-100.00% |
| Allianz Asset Management GmbH |
206,869 |
0 |
-206,869 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
21,046 |
0 |
-21,046 |
-100.00% |
| Virtu Financial LLC |
141,519 |
0 |
-141,519 |
-100.00% |
| Tower Research Capital LLC TRC |
8,893 |
0 |
-8,893 |
-100.00% |
| Pinebridge Investments L.P. |
522 |
0 |
-522 |
-100.00% |
| Clear Street Markets LLC |
4,999 |
0 |
-4,999 |
-100.00% |
| MetLife Investment Management LLC |
35,585 |
0 |
-35,585 |
-100.00% |
| Clean Yield Group |
2,095 |
0 |
-2,095 |
-100.00% |
| AIA Group Ltd |
2,149 |
0 |
-2,149 |
-100.00% |
| Nuveen Asset Management LLC |
373,127 |
0 |
-373,127 |
-100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
6,188 |
0 |
-6,188 |
-100.00% |
| Highlander Capital Management LLC |
50 |
0 |
-50 |
-100.00% |
| Brevan Howard Capital Management LP |
20,000 |
0 |
-20,000 |
-100.00% |
| Westchester Capital Management LLC |
925,250 |
0 |
-925,250 |
-100.00% |
| Captrust Financial Advisors |
10,297 |
0 |
-10,297 |
-100.00% |
| Pathstone Family Office LLC |
12,013 |
0 |
-12,013 |
-100.00% |
| Tokio Marine Asset Management Co. Ltd. |
183,139 |
0 |
-183,139 |
-100.00% |
| Meiji Yasuda Asset Management Co Ltd. |
17,856 |
0 |
-17,856 |
-100.00% |
| NJ State Employees Deferred Compensation Plan |
20,000 |
0 |
-20,000 |
-100.00% |
| State of New Jersey Common Pension Fund D |
70,840 |
0 |
-70,840 |
-100.00% |
| Daiwa Securities Group Inc. |
8,225 |
0 |
-8,225 |
-100.00% |
| Asset Dedication LLC |
7 |
0 |
-7 |
-100.00% |
| HRT Financial LP |
391,692 |
0 |
-391,692 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
296,545 |
0 |
-296,545 |
-100.00% |
| YHB Investment Advisors Inc. |
1,938 |
0 |
-1,938 |
-100.00% |
| Harbor Investment Advisory LLC |
22 |
0 |
-22 |
-100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
82,764 |
0 |
-82,764 |
-100.00% |
| Neuberger Berman Group LLC |
1,957 |
0 |
-1,957 |
-100.00% |
| National Asset Management Inc. |
3,037 |
0 |
-3,037 |
-100.00% |
| Alberta Investment Management Corp |
72,300 |
0 |
-72,300 |
-100.00% |
| United Capital Financial Advisers LLC |
5,872 |
0 |
-5,872 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
9,144 |
0 |
-9,144 |
-100.00% |
| HighTower Advisors LLC |
5,022 |
0 |
-5,022 |
-100.00% |
| Mitsubishi UFJ Trust & Banking Corp |
148,037 |
0 |
-148,037 |
-100.00% |
| Chevy Chase Trust Holdings Inc. |
77,059 |
0 |
-77,059 |
-100.00% |
| Sandy Spring Bank |
3,363 |
0 |
-3,363 |
-100.00% |
| Exchange Traded Concepts LLC |
6,213 |
0 |
-6,213 |
-100.00% |
| DNB Asset Management AS |
30,512 |
0 |
-30,512 |
-100.00% |
| DekaBank Deutsche Girozentrale |
50,419 |
0 |
-50,419 |
-100.00% |
| Signaturefd LLC |
875 |
0 |
-875 |
-100.00% |
| Parkside Financial Bank & Trust |
177 |
0 |
-177 |
-100.00% |
| Verition Fund Management LLC |
100,077 |
0 |
-100,077 |
-100.00% |
| Two Sigma Securities LLC |
2,916 |
0 |
-2,916 |
-100.00% |
| Susquehanna International Group LLP |
22,249 |
0 |
-22,249 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
2,060 |
0 |
-2,060 |
-100.00% |
| Korea Investment CORP |
74,178 |
0 |
-74,178 |
-100.00% |
| APG Asset Management N.V. |
496,993 |
0 |
-496,993 |
-100.00% |
| Northwest Investment Counselors LLC |
125 |
0 |
-125 |
-100.00% |
| Pentwater Capital Management LP |
4,055,000 |
0 |
-4,055,000 |
-100.00% |
| Citadel Advisors LLC |
436,569 |
0 |
-436,569 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
2,641 |
0 |
-2,641 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
1,087 |
0 |
-1,087 |
-100.00% |
| Capital Investment Counsel Inc |
2,100 |
0 |
-2,100 |
-100.00% |
| Macquarie Group Ltd. |
2,845 |
0 |
-2,845 |
-100.00% |
| First Republic Investment Management Inc. |
10,964 |
0 |
-10,964 |
-100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
13,024 |
0 |
-13,024 |
-100.00% |
| AdvisorNet Financial Inc |
106 |
0 |
-106 |
-100.00% |
| Envestnet Asset Management Inc. |
30,571 |
0 |
-30,571 |
-100.00% |
| LPL Financial LLC |
12,328 |
0 |
-12,328 |
-100.00% |
| GHP Investment Advisors Inc. |
18,433 |
0 |
-18,433 |
-100.00% |
| Handelsbanken Fonder AB |
33,020 |
0 |
-33,020 |
-100.00% |
| Rodgers Brothers Inc. |
16,749 |
0 |
-16,749 |
-100.00% |
| Alpine Associates Management Inc. |
585,900 |
0 |
-585,900 |
-100.00% |
| Public Sector Pension Investment Board |
63,813 |
0 |
-63,813 |
-100.00% |
| Manchester Capital Management LLC |
852 |
0 |
-852 |
-100.00% |
| Lee Financial Co |
2 |
0 |
-2 |
-100.00% |
| Bank of New York Mellon Corp |
987,162 |
0 |
-987,162 |
-100.00% |
| Rafferty Asset Management LLC |
27,894 |
0 |
-27,894 |
-100.00% |
| Walleye Trading LLC |
39,930 |
0 |
-39,930 |
-100.00% |
| Prelude Capital Management LLC |
163,146 |
0 |
-163,146 |
-100.00% |
| Harrington Investments INC |
10,614 |
0 |
-10,614 |
-100.00% |
| Alps Advisors Inc. |
30,100 |
0 |
-30,100 |
-100.00% |
| Ballentine Partners LLC |
2,981 |
0 |
-2,981 |
-100.00% |
| Mariner LLC |
9,353 |
0 |
-9,353 |
-100.00% |
| State of Alaska Department of Revenue |
56,425 |
0 |
-56,425 |
-100.00% |
| Hillsdale Investment Management Inc. |
120 |
0 |
-120 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
49,673 |
0 |
-49,673 |
-100.00% |
| Contravisory Investment Management Inc. |
2,702 |
0 |
-2,702 |
-100.00% |
| BlackRock Inc. |
12,438,524 |
0 |
-12,438,524 |
-100.00% |
| Pictet Asset Management SA |
63,162 |
0 |
-63,162 |
-100.00% |
| Brinker Capital Investments LLC |
29,311 |
0 |
-29,311 |
-100.00% |
| TIG Advisors LLC |
2,225,422 |
0 |
-2,225,422 |
-100.00% |
| WestEnd Advisors LLC |
1 |
0 |
-1 |
-100.00% |
| Clearbridge Investments LLC |
29,661 |
0 |
-29,661 |
-100.00% |
| Brown Advisory Inc. |
21,724 |
0 |
-21,724 |
-100.00% |
| Estabrook Capital Management |
48 |
0 |
-48 |
-100.00% |
| Assetmark Inc. |
33 |
0 |
-33 |
-100.00% |
| HighVista Strategies LLC |
31,400 |
0 |
-31,400 |
-100.00% |
| Amundi |
59,205 |
0 |
-59,205 |
-100.00% |
| Janney Montgomery Scott LLC |
3,545 |
0 |
-3,545 |
-100.00% |
| Polar Asset Management Partners Inc. |
145,201 |
0 |
-145,201 |
-100.00% |
| Coastline Trust Co |
3,670 |
0 |
-3,670 |
-100.00% |
| Marshall Wace LLP |
394,718 |
0 |
-394,718 |
-100.00% |
| Calamos Advisors LLC |
335,436 |
0 |
-335,436 |
-100.00% |
| SG Americas Securities LLC |
74,817 |
0 |
-74,817 |
-100.00% |
| Epoch Investment Partners Inc. |
3,051 |
0 |
-3,051 |
-100.00% |
| Veritable L.P. |
3,163 |
0 |
-3,163 |
-100.00% |
| Profit Investment Management LLC |
3,395 |
0 |
-3,395 |
-100.00% |
| Canada Pension Plan Investment Board |
280,052 |
0 |
-280,052 |
-100.00% |
| Guggenheim Capital LLC |
15,939 |
0 |
-15,939 |
-100.00% |
| Regions Financial Corp |
3,692 |
0 |
-3,692 |
-100.00% |
| Havens Advisors LLC |
27,000 |
0 |
-27,000 |
-100.00% |
| Wetherby Asset Management Inc. |
6,350 |
0 |
-6,350 |
-100.00% |
| Private Trust Co. NA |
317 |
0 |
-317 |
-100.00% |
| Natixis |
2,533,276 |
0 |
-2,533,276 |
-100.00% |
| Janus Henderson Group PLC |
106,556 |
0 |
-106,556 |
-100.00% |
| Whittier Trust Co. of Nevada Inc. |
1,771 |
0 |
-1,771 |
-100.00% |
| Farmers & Merchants Investments Inc. |
87 |
0 |
-87 |
-100.00% |
| London Co. of Virginia |
1,434,834 |
0 |
-1,434,834 |
-100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
12,304 |
0 |
-12,304 |
-100.00% |
| Texas Permanent School Fund |
17,648 |
0 |
-17,648 |
-100.00% |
| Water Island Capital LLC |
169,082 |
0 |
-169,082 |
-100.00% |
| Balyasny Asset Management LLC |
66,081 |
0 |
-66,081 |
-100.00% |
| Nordea Investment Management AB |
9,875 |
0 |
-9,875 |
-100.00% |
| Geode Capital Management LLC |
2,302,805 |
0 |
-2,302,805 |
-100.00% |
| Shell Asset Management Co. |
9,793 |
0 |
-9,793 |
-100.00% |
| Lazard Asset Management LLC |
109 |
0 |
-109 |
-100.00% |
| Credit Agricole S A |
1,102 |
0 |
-1,102 |
-100.00% |
| Holderness Investments Co. |
1,928 |
0 |
-1,928 |
-100.00% |
| AQR Capital Management LLC |
23,536 |
0 |
-23,536 |
-100.00% |
| CNH Partners LLC |
280,103 |
0 |
-280,103 |
-100.00% |
| BNP Paribas Arbitrage SA |
188,868 |
0 |
-188,868 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
760,838 |
0 |
-760,838 |
-100.00% |
| Nomura Holdings Inc. |
1,405,809 |
0 |
-1,405,809 |
-100.00% |
| Greenleaf Trust |
3,597 |
0 |
-3,597 |
-100.00% |
| Rational Advisors LLC |
92 |
0 |
-92 |
-100.00% |
| Equitec Proprietary Markets LLC |
54,300 |
0 |
-54,300 |
-100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
350 |
0 |
-350 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
2,717 |
0 |
-2,717 |
-100.00% |
| Putnam FL Investment Management Co. |
3,651 |
0 |
-3,651 |
-100.00% |
| Harvest Management LLC |
48,300 |
0 |
-48,300 |
-100.00% |
| Aviva PLC |
84,451 |
0 |
-84,451 |
-100.00% |
| Whittier Trust Co. |
3,693 |
0 |
-3,693 |
-100.00% |
| Prudential Financial Inc. |
104,482 |
0 |
-104,482 |
-100.00% |
| New York Life Investment Management LLC |
19,572 |
0 |
-19,572 |
-100.00% |
| Profund Advisors LLC |
12,344 |
0 |
-12,344 |
-100.00% |
| Dupont Capital Management Corp |
43,237 |
0 |
-43,237 |
-100.00% |
| Principal Financial Group Inc. |
141,495 |
0 |
-141,495 |
-100.00% |
| First Trust Advisors LP |
695,338 |
0 |
-695,338 |
-100.00% |
| Logan Capital Management Inc. |
5,174 |
0 |
-5,174 |
-100.00% |
| Rhumbline Advisers |
256,104 |
0 |
-256,104 |
-100.00% |
| Alliancebernstein L.P. |
339,464 |
0 |
-339,464 |
-100.00% |
| Oregon Public Employees Retirement Fund |
9,575 |
0 |
-9,575 |
-100.00% |
| Sawgrass Asset Management LLC |
100,284 |
0 |
-100,284 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
105 |
0 |
-105 |
-100.00% |
| Earnest Partners LLC |
69 |
0 |
-69 |
-100.00% |
| Schroder Investment Management Group |
4,603 |
0 |
-4,603 |
-100.00% |
| Intech Investment Management LLC |
169,240 |
0 |
-169,240 |
-100.00% |
| Raymond James & Associates |
7,269 |
0 |
-7,269 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
18,243 |
0 |
-18,243 |
-100.00% |
| Gabelli Funds LLC |
262,104 |
0 |
-262,104 |
-100.00% |
| California State Teachers Retirement System |
209,286 |
0 |
-209,286 |
-100.00% |
| Great Lakes Advisors LLC |
3,080 |
0 |
-3,080 |
-100.00% |
| Cambridge Trust Co. |
1,972 |
0 |
-1,972 |
-100.00% |
| Asset Management One Co. Ltd. |
58,395 |
0 |
-58,395 |
-100.00% |
| Voya Investment Management LLC |
59,936 |
0 |
-59,936 |
-100.00% |
| Everence Capital Management Inc. |
5,442 |
0 |
-5,442 |
-100.00% |
| Cibc World Markets Corp |
9,758 |
0 |
-9,758 |
-100.00% |
| Federated Hermes Inc. |
657 |
0 |
-657 |
-100.00% |
| TD Asset Management Inc. |
39,745 |
0 |
-39,745 |
-100.00% |
| Ameritas Investment Partners Inc. |
1,535 |
0 |
-1,535 |
-100.00% |
| Nomura Asset Management Co. Ltd. |
38,493 |
0 |
-38,493 |
-100.00% |
| Bessemer Group Inc. |
1,887 |
0 |
-1,887 |
-100.00% |
| Patten & Patten Inc. TN |
3,114 |
0 |
-3,114 |
-100.00% |
| MAI Capital Management |
6,074 |
0 |
-6,074 |
-100.00% |
| Victory Capital Management Inc. |
41,116 |
0 |
-41,116 |
-100.00% |
| Paulson & CO. Inc. |
34,200 |
0 |
-34,200 |
-100.00% |
| Paradigm Asset Management Co. LLC |
1,800 |
0 |
-1,800 |
-100.00% |
| CIBC Asset Management Inc |
16,826 |
0 |
-16,826 |
-100.00% |
| Smithfield Trust Co. |
685 |
0 |
-685 |
-100.00% |
| Acorn Financial Advisory Services Inc. ADV |
2,495 |
0 |
-2,495 |
-100.00% |
| Natixis Advisors L.P. |
26,152 |
0 |
-26,152 |
-100.00% |
| Arcadia Investment Management Corp MI |
1,100 |
0 |
-1,100 |
-100.00% |
| MUFG Americas Holdings Corp |
3,017 |
0 |
-3,017 |
-100.00% |
| D. E. Shaw & Co. Inc. |
31,441 |
0 |
-31,441 |
-100.00% |
| Commerce Bank |
7,065 |
0 |
-7,065 |
-100.00% |
| Public Employees Retirement System of Ohio |
120,239 |
0 |
-120,239 |
-100.00% |
| Brookfield Asset Management Inc. |
57,500 |
0 |
-57,500 |
-100.00% |
| Royal Bank of Canada |
43,283 |
0 |
-43,283 |
-100.00% |
| Deutsche Bank AG |
636,068 |
0 |
-636,068 |
-100.00% |
| Toronto Dominion Bank |
49,250 |
0 |
-49,250 |
-100.00% |
| Hudson Valley Investment Advisors Inc. ADV |
5,550 |
0 |
-5,550 |
-100.00% |
| Gardner Lewis Asset Management L P |
131,631 |
0 |
-131,631 |
-100.00% |
| Burney Co. |
3,578 |
0 |
-3,578 |
-100.00% |
| State Board of Administration of Florida Retirement System |
153,200 |
0 |
-153,200 |
-100.00% |
| Dubuque Bank & Trust |
2,050 |
0 |
-2,050 |
-100.00% |
| UMB Bank N A MO |
130 |
0 |
-130 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
149,966 |
0 |
-149,966 |
-100.00% |
| The Manufacturers Life Insurance Company |
89,382 |
0 |
-89,382 |
-100.00% |
| Bank of Montreal Can |
291,471 |
0 |
-291,471 |
-100.00% |
| Wolverine Trading LLC |
23,051 |
0 |
-23,051 |
-100.00% |
| National Bank of Canada FI |
1,611,520 |
0 |
-1,611,520 |
-100.00% |
| Hartford Investment Management Co. |
11,909 |
0 |
-11,909 |
-100.00% |
| Mutual of America Capital Management LLC |
17,271 |
0 |
-17,271 |
-100.00% |
| Mackenzie Financial Corp |
45,796 |
0 |
-45,796 |
-100.00% |
| Amalgamated Bank |
19,581 |
0 |
-19,581 |
-100.00% |
| California Public Employees Retirement System |
943,444 |
0 |
-943,444 |
-100.00% |
| Fairfax Financial Holdings Ltd Can |
14,200 |
0 |
-14,200 |
-100.00% |
| Invesco Ltd. |
1,075,273 |
0 |
-1,075,273 |
-100.00% |
| Wellington Management Group LLP |
14,146 |
0 |
-14,146 |
-100.00% |
| Comerica Bank |
17,218 |
0 |
-17,218 |
-100.00% |
| Allstate Corp |
6,752 |
0 |
-6,752 |
-100.00% |
| Prudential PLC |
2,920 |
0 |
-2,920 |
-100.00% |
| Caisse DE Depot ET Placement DU Quebec |
413,906 |
0 |
-413,906 |
-100.00% |
| Morgan Stanley |
1,404,046 |
0 |
-1,404,046 |
-100.00% |
| Goldman Sachs Group Inc. |
532,463 |
0 |
-532,463 |
-100.00% |
| Charles Schwab Investment Management Inc. |
982,487 |
0 |
-982,487 |
-100.00% |
| Salem Investment Counselors Inc. |
65 |
0 |
-65 |
-100.00% |
| Panagora Asset Management Inc. |
27,418 |
0 |
-27,418 |
-100.00% |
| Hsbc Holdings PLC |
260,807 |
0 |
-260,807 |
-100.00% |
| Caxton Associates LP |
9,481 |
0 |
-9,481 |
-100.00% |
| Nissay Asset Management Corp Japan ADV |
14,503 |
0 |
-14,503 |
-100.00% |
| Royal London Asset Management Ltd. |
42,278 |
0 |
-42,278 |
-100.00% |
| New Mexico Educational Retirement Board |
6,345 |
0 |
-6,345 |
-100.00% |
| UBS Asset Management Americas Inc. |
1,010,092 |
0 |
-1,010,092 |
-100.00% |
| Angelo Gordon & CO. L.P. |
160,000 |
0 |
-160,000 |
-100.00% |
| State of Wisconsin Investment Board |
149,075 |
0 |
-149,075 |
-100.00% |
| Mercer Global Advisors Inc. ADV |
4,719 |
0 |
-4,719 |
-100.00% |
| Clearstead Advisors LLC |
618 |
0 |
-618 |
-100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. |
14,661 |
0 |
-14,661 |
-100.00% |
| Oak Associates Ltd. OH |
22,990 |
0 |
-22,990 |
-100.00% |
| Citigroup Inc. |
544,489 |
0 |
-544,489 |
-100.00% |
| Montag A & Associates Inc. |
100 |
0 |
-100 |
-100.00% |
| Ameriprise Financial Inc. |
54,646 |
0 |
-54,646 |
-100.00% |
| Jones Financial Companies Lllp |
150 |
0 |
-150 |
-100.00% |
| New York State Common Retirement Fund |
152,522 |
0 |
-152,522 |
-100.00% |
| Harbour Investments Inc. |
378 |
0 |
-378 |
-100.00% |
| Meeder Asset Management Inc. |
3,902 |
0 |
-3,902 |
-100.00% |
| Gamco Investors INC. ET AL |
8,600 |
0 |
-8,600 |
-100.00% |
| Teacher Retirement System of Texas |
18,107 |
0 |
-18,107 |
-100.00% |
| Legal & General Group Plc |
1,101,842 |
0 |
-1,101,842 |
-100.00% |
| South State CORP. |
10,422 |
0 |
-10,422 |
-100.00% |
| Citizens Financial Group Inc RI |
4,587 |
0 |
-4,587 |
-100.00% |
| Proequities Inc. |
178 |
0 |
-178 |
-100.00% |
| American Century Companies Inc. |
5,977 |
0 |
-5,977 |
-100.00% |
| Metropolitan Life Insurance Co NY |
7,423 |
0 |
-7,423 |
-100.00% |
| Stifel Financial Corp |
9,304 |
0 |
-9,304 |
-100.00% |
| Westpac Banking Corp |
10,840 |
0 |
-10,840 |
-100.00% |
| Money Concepts Capital Corp |
52 |
0 |
-52 |
-100.00% |
| Teachers Retirement System of The State of Kentucky |
11,124 |
0 |
-11,124 |
-100.00% |
| The PNC Financial Services Group Inc. |
14,983 |
0 |
-14,983 |
-100.00% |
| MML Investors Services LLC |
3,797 |
0 |
-3,797 |
-100.00% |
| Dimensional Fund Advisors LP |
663,535 |
0 |
-663,535 |
-100.00% |
| Sei Investments Co. |
2,824 |
0 |
-2,824 |
-100.00% |
| FIL Ltd |
140,000 |
0 |
-140,000 |
-100.00% |
| Gofen & Glossberg LLC IL |
151 |
0 |
-151 |
-100.00% |
| Public Employees Retirement Association of Colorado |
15,012 |
0 |
-15,012 |
-100.00% |
| FMR LLC |
874,590 |
0 |
-874,590 |
-100.00% |
| Thrivent Financial for Lutherans |
5,320 |
0 |
-5,320 |
-100.00% |
| New York State Teachers Retirement System |
126,506 |
0 |
-126,506 |
-100.00% |
| Glenmede Trust Co. NA |
5,968 |
0 |
-5,968 |
-100.00% |
| Commonwealth Equity Services LLC |
6,701 |
0 |
-6,701 |
-100.00% |
| Barclays PLC |
8,786,886 |
0 |
-8,786,886 |
-100.00% |
| Dodge & Cox |
3,850 |
0 |
-3,850 |
-100.00% |
| Vanguard Group Inc. |
14,540,446 |
0 |
-14,540,446 |
-100.00% |
| State Street Corp |
5,176,147 |
0 |
-5,176,147 |
-100.00% |
| Truist Financial Corp |
17,073 |
0 |
-17,073 |
-100.00% |
| Sentry Investment Management LLC |
809 |
0 |
-809 |
-100.00% |
| Price T Rowe Associates Inc. MD |
162,188 |
0 |
-162,188 |
-100.00% |
| Northern Trust Corp |
1,600,734 |
0 |
-1,600,734 |
-100.00% |
| Wells Fargo & Company MN |
245,318 |
0 |
-245,318 |
-100.00% |
| Bank of America Corp DE |
284,848 |
0 |
-284,848 |
-100.00% |
| Lincoln National Corp |
2,174 |
0 |
-2,174 |
-100.00% |
| CENTRAL TRUST Co |
400 |
0 |
-400 |
-100.00% |
| Cullen Frost Bankers Inc. |
7 |
0 |
-7 |
-100.00% |
| Franklin Resources Inc. |
61,523 |
0 |
-61,523 |
-100.00% |
| M&T Bank Corp |
6,059 |
0 |
-6,059 |
-100.00% |
| US Bancorp DE |
15,452 |
0 |
-15,452 |
-100.00% |
| Fifth Third Bancorp |
3,835 |
0 |
-3,835 |
-100.00% |
| Fiduciary Trust Co. |
15,973 |
0 |
-15,973 |
-100.00% |
| JPMorgan Chase & Co. |
1,340,264 |
0 |
-1,340,264 |
-100.00% |
| Brown Brothers Harriman & Co. |
547 |
0 |
-547 |
-100.00% |
| BOKF NA |
20,866 |
0 |
-20,866 |
-100.00% |
| Bank of Nova Scotia |
4,636 |
0 |
-4,636 |
-100.00% |
| American International Group Inc. |
38,205 |
0 |
-38,205 |
-100.00% |
HoldingsChannel.com
