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Array ( [0] => stdClass Object ( [symbol] => BKNG [price] => 2211.62 [beta] => 1.266409 [volAvg] => 419670 [mktCap] => 90793197568 [lastDiv] => 0 [range] => 1532.83-2516.0 [changes] => -11.53 [companyName] => Booking Holdings Inc [currency] => USD [cik] => 0001075531 [isin] => US09857L1089 [cusip] => 09857L108 [exchange] => Nasdaq Global Select [exchangeShortName] => NASDAQ [industry] => Travel Services [website] => https://www.bookingholdings.com/ [description] => Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which connects travellers with a selection of places to stay, including apartments, vacation homes, family-run B&Bs, 5-star luxury resorts, tree houses, and igloos; and KAYAK that searches other sites to show travellers the information they need to find the right flights, hotels, rental cars, and vacation packages. It also operates Priceline, an online travel deal service, which provides travellers to save on hotel rooms, airline tickets, rental cars, vacation packages, and cruises; Agoda, which provides online accommodation reservation services. In addition, the company operates Rentalcars.com that offers online rental car reservation services; and OpenTable, an online provider of restaurant reservation services to consumers and restaurant reservation management services to restaurants. Further, it offers travel-related insurance products. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut. [ceo] => Mr. Glenn Fogel [sector] => Consumer Cyclical [country] => US [fullTimeEmployees] => 20097 [phone] => 12032998000 [address] => 800 CONNECTICUT AVE [city] => Norwalk [state] => CONNECTICUT [zip] => 06854 [dcfDiff] => 221.52 [dcf] => 2481.11 [image] => https://financialmodelingprep.com/image-stock/BKNG.png [ipoDate] => 1999-03-29 [defaultImage] => [isEtf] => [isActivelyTrading] => 1 ) )
Booking Holdings Inc (BKNG)
   2211.62   -11.53(-0.52%)
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which connects travellers with a selection of places to stay, including apartments, vacation homes, family-run B&Bs, 5-star luxury resorts, tree houses, and igloos; and KAYAK that searches other sites to show travellers the information they need to find the right flights, hotels, rental cars, and vacation packages. It also operates Priceline, an online travel deal service, which provides travellers to save on hotel rooms, airline tickets, rental cars, vacation packages, and cruises; Agoda, which provides online accommodation reservation services. In addition, the company operates Rentalcars.com that offers online rental car reservation services; and OpenTable, an online provider of restaurant reservation services to consumers and restaurant reservation management services to restaurants. Further, it offers travel-related insurance products. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Executive Officer of Agoda Mr. John W. Brown N/A USD male N/A N/A
Chief Executive Officer of KAYAK Mr. Daniel Stephen Hafner N/A USD male N/A N/A
Chief Executive Officer of Priceline Mr. Brett A. Keller N/A USD male N/A N/A
Senior Vice President Mr. Anthony J. Cali N/A USD male N/A N/A
Head of Communications Ms. Leslie Cafferty N/A USD female N/A N/A
IR Contact Mr. Michael Noonan N/A USD male N/A N/A
Senior Vice President, Chief Accounting Officer & Controller Ms. Susana D'Emic N/A USD female N/A N/A
Executive Vice President & Gen. Counsel Mr. Peter J. Millones Jr. 538790 USD male 1970 N/A
Executive Vice President & Chief Financial Officer Mr. David I. Goulden 608740 USD male 1960 N/A
Pres, Chief Executive Officer & Director Mr. Glenn D. Fogel 767920 USD male 1962 N/A
SymbolDateRatingRating Score Rating Details
BKNG 17 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 14 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 13 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 12 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 11 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 10 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 7 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 6 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 5 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 4 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 3 May, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 30 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 29 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 28 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 27 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 26 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 23 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 22 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 21 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 20 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 19 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 16 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 15 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 14 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 13 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 12 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 9 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 8 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 7 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 6 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 5 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 1 April, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 31 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 30 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 29 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 26 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 25 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 24 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 23 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 22 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 19 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 18 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 17 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 16 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 15 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 12 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 11 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 10 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 9 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 8 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 5 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 4 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 3 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 2 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 1 March, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 26 February, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 25 February, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 24 February, 2021 A 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 23 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 22 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 19 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 18 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 17 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 5 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 4 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 3 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 2 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 1 February, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 29 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 28 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 27 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 26 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 25 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 22 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 21 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 20 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 19 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 15 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 14 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 13 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 12 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 11 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 8 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 7 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 6 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 5 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 4 January, 2021 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 31 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 30 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 29 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 28 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 24 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 23 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 22 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 21 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 18 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 17 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 16 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 15 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
BKNG 14 December, 2020 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Buy)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
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PRIVATE CAPITAL GROUP, LLC 42 31 March, 2021 -1
J. Goldman & Co LP 4438 31 March, 2021 4438
GATEWAY INVESTMENT ADVISERS LLC 13777 31 March, 2021 -2154
Oxbow Advisors, LLC 86 31 March, 2021 86
PACER ADVISORS, INC. 3718 31 March, 2021 -257
UMA FINANCIAL SERVICES, INC. 129 31 March, 2021 -11
Engineers Gate Manager LP 750 31 March, 2021 750
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4369 31 March, 2021 -99
FOUNDATIONS INVESTMENT ADVISORS, LLC 1032 31 March, 2021 198
TORONTO DOMINION BANK 1397 31 March, 2021 -23454
ROYAL LONDON ASSET MANAGEMENT LTD 25554 31 March, 2021 1016
FULTON FINANCIAL ADVISORS N A 701 31 March, 2021 -29
Ballentine Partners, LLC 234 31 March, 2021 234
TEAMWORK FINANCIAL ADVISORS, LLC 688 31 March, 2021 688
CONFLUENCE INVESTMENT MANAGEMENT LLC 24762 31 March, 2021 168
HARBOUR CAPITAL ADVISORS, LLC 987 31 March, 2021 987
BREMER BANK NATIONAL ASSOCIATION 300 31 March, 2021 -13
CHARLES SCHWAB INVESTMENT MANAGEMENT 195236 31 March, 2021 195236
BerganKDV Wealth Management, LLC 592 31 March, 2021 592
North Star Investment Management Corp. 15 31 March, 2021 15
BENNETT SELBY INVESTMENTS LP 3586 31 March, 2021 101
SMITHBRIDGE ASSET MANAGEMENT INC/DE 174 31 March, 2021 0
LATITUDE ADVISORS, LLC 299 31 March, 2021 -188
Optas, LLC 166 31 March, 2021 166
FARMERS & MERCHANTS INVESTMENTS INC 23 31 March, 2021 0
TAYLOR, COTTRILL, ERICKSON & ASSOCIATES, INC. 114 31 March, 2021 0
CALAMOS WEALTH MANAGEMENT LLC 113 31 March, 2021 0
AUTUS ASSET MANAGEMENT, LLC 3564 31 March, 2021 360
COASTAL INVESTMENT ADVISORS, INC. 422 31 March, 2021 -5
Wambolt & Associates, LLC 418 31 March, 2021 418
Corient Capital Partners, LLC 375 31 March, 2021 375
PERKINS COIE TRUST CO 20 31 March, 2021 0
Pointe Capital Management LLC 94 31 March, 2021 94
VONTOBEL ASSET MANAGEMENT 128123 31 March, 2021 128123
HIGHPOINT ADVISOR GROUP LLC 415 31 March, 2021 46
PINNACLE FINANCIAL PARTNERS 359 31 March, 2021 359
NORWAY SAVINGS BANK 18 31 March, 2021 0
Cetera Advisors LLC 201 31 March, 2021 201
RENAISSANCE INVESTMENT GROUP LLC 2000 31 March, 2021 1265
WELCH & FORBES LLC 9357 31 March, 2021 92
SALVUS WEALTH MANAGEMENT, LLC 939 31 March, 2021 19
BIRCH CAPITAL MANAGEMENT, LLC 163 31 March, 2021 0
Graticule Asia Macro Advisors LLC 2885 31 March, 2021 2885
EFG ASSET MANAGEMENT (AMERICAS) CORP. 1345 31 March, 2021 49
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77864 31 March, 2021 756
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 4600 31 March, 2021 300
FIRST BANK & TRUST 103 31 March, 2021 10
THOMASVILLE NATIONAL BANK 6683 31 March, 2021 -1560
PARADIGM ASSET MANAGEMENT CO LLC 150 31 March, 2021 0
CREATIVE FINANCIAL DESIGNS INC /ADV 16 31 March, 2021 0
NEVILLE RODIE & SHAW INC 100 31 March, 2021 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 390 31 March, 2021 11
Governors Lane LP 25904 31 March, 2021 25904
HMS CAPITAL MANAGEMENT, LLC 156 31 March, 2021 156
VALEO FINANCIAL ADVISORS, LLC 249 31 March, 2021 -13
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 9 31 March, 2021 9
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 10 31 March, 2021 0
PENSIOENFONDS RAIL & OV 58526 31 March, 2021 58526
Liberty Capital Management, Inc. 119 31 March, 2021 119
Cetera Advisor Networks LLC 362 31 March, 2021 362
Summit Wealth Group, LLC 28 31 March, 2021 28
GLENMEDE TRUST CO NA 35018 31 March, 2021 59
E FUND MANAGEMENT (HONG KONG) CO., LTD. 600 31 March, 2021 600
CIBC World Markets Inc. 950 31 March, 2021 950
Berman Capital Advisors, LLC 67 31 March, 2021 67
JANUS HENDERSON GROUP PLC 636862 31 March, 2021 -15460
Appian Way Asset Management LP 1300 31 March, 2021 1300
Morningstar Investment Services LLC 66000 31 March, 2021 66000
FIRST HORIZON CORP 1614 31 March, 2021 1586
NACHMAN NORWOOD & PARROTT, INC 93 31 March, 2021 2
MURPHY, MIDDLETON, HINKLE & PARKER, INC. 150 31 March, 2021 0
CHICAGO TRUST CO NA 858 31 March, 2021 -18
GOLDEN GREEN, INC. 91 31 March, 2021 -63
AMERIPRISE FINANCIAL 215692 31 March, 2021 215692
Marcum Wealth, LLC 103 31 March, 2021 103
REGAL WEALTH GROUP, INC. 6 31 March, 2021 0
Essex Financial Services, Inc. 188 31 March, 2021 188
SCOUT INVESTMENTS, INC. 8264 31 March, 2021 -333
Oasis Management Co Ltd. 106 31 March, 2021 106
CAROLINA WEALTH ADVISORS, LLC 5 31 March, 2021 3
CORDASCO FINANCIAL NETWORK 5 31 March, 2021 0
SCHRODER INVESTMENT MANAGEMENT GROUP 383225 31 March, 2021 19552
ADDENDA CAPITAL INC. 4131 31 March, 2021 0
CIM, LLC 6411 31 March, 2021 -141
CALAMOS ADVISORS LLC 5700 31 March, 2021 177
WEST OAK CAPITAL, LLC 5 31 March, 2021 -6
PARTNERS CAPITAL INVESTMENT GROUP, LLP 2259 31 March, 2021 -89
FDX ADVISORS, INC. 354 31 March, 2021 19
METROPOLIS CAPITAL LTD 28274 31 March, 2021 7776
Varma Mutual Pension Insurance Co 709 31 March, 2021 709
CARROLL FINANCIAL ASSOCIATES, INC. 72 31 March, 2021 15
CAPTRUST FINANCIAL ADVISORS 1363 31 March, 2021 177
HOLDERNESS INVESTMENTS CO 348 31 March, 2021 3
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 2239 31 March, 2021 32
HIGHLAND PRIVATE WEALTH MANAGEMENT 142 31 March, 2021 -1
CHILTON INVESTMENT CO LLC 4015 31 March, 2021 3523
FLAGSHIP PRIVATE WEALTH, LLC 2 31 March, 2021 0
Absoluto Partners Gestao de Recursos Ltda 1966 31 March, 2021 1966
HUNTINGTON NATIONAL BANK 1108 31 March, 2021 721
CHICAGO CAPITAL, LLC 341 31 March, 2021 341
VANGUARD CAPITAL WEALTH ADVISORS 332 31 March, 2021 0
CANANDAIGUA NATIONAL CORP 137 31 March, 2021 -19
EVERENCE CAPITAL MANAGEMENT INC 1105 31 March, 2021 0
STATE OF ALASKA, DEPARTMENT OF REVENUE 10139 31 March, 2021 -522
Proem Advisors LLC 5200 31 March, 2021 5200
Quantitative Investment Management, LLC 1326 31 March, 2021 1326
SPOTLIGHT ASSET GROUP, INC. 135 31 March, 2021 -210
First Horizon Advisors, Inc. 235 31 March, 2021 227
FIRST HAWAIIAN BANK 1564 31 March, 2021 -21
PRAIRIEWOOD CAPITAL, LLC 133 31 March, 2021 0
Echo Street Capital Management LLC 14257 31 March, 2021 14257
GOFEN & GLOSSBERG LLC /IL/ 132 31 March, 2021 132
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 7754 31 March, 2021 209
SOUND INCOME STRATEGIES, LLC 1 31 March, 2021 0
REDPOINT INVESTMENT MANAGEMENT PTY LTD 1079 31 March, 2021 1079
APPLETON PARTNERS INC/MA 901 31 March, 2021 -34
Arlington Partners LLC 20 31 March, 2021 20
Sugarloaf Wealth Management, LLC 4 31 March, 2021 4
Eagle Ridge Investment Management 3469 31 March, 2021 3469
Rockefeller Capital Management L.P. 775 31 March, 2021 775
Citadel Investment Advisory, Inc. 809 31 March, 2021 809
Veriti Management LLC 548 31 March, 2021 548
Intersect Capital LLC 232 31 March, 2021 232
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 889 31 March, 2021 889
Integrated Investment Consultants, LLC 177 31 March, 2021 177
Gemmer Asset Management LLC 39 31 March, 2021 39
BIRINYI ASSOCIATES 2500 31 March, 2021 2500
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 96 31 March, 2021 0
Legacy Wealth Asset Management, LLC 423 31 March, 2021 423
Gibraltar Capital Management, Inc. 1844 31 March, 2021 1844
Motley Fool Asset Management LLC 960 31 March, 2021 960
Motley Fool Wealth Management, LLC 20169 31 March, 2021 20169
Bellevue Group AG 160 31 March, 2021 160
NORTHWEST INVESTMENT COUNSELORS, LLC 7 31 March, 2021 7
RMB Capital Management, LLC 16308 31 March, 2021 16308
Addenda Capital Inc. 4131 31 March, 2021 4131
YCG, LLC 11993 31 March, 2021 -2055
Chicago Capital, LLC 341 31 March, 2021 341
FDx Advisors, Inc. 825 31 March, 2021 825
Golden Green, Inc. 91 31 March, 2021 91
Norway Savings Bank 18 31 March, 2021 18
West Oak Capital, LLC 5 31 March, 2021 5
Prairiewood Capital, LLC 133 31 March, 2021 133
Perkins Coie Trust Co 20 31 March, 2021 20
SCHARF INVESTMENTS, LLC 118 31 March, 2021 0
ATTICUS WEALTH MANAGEMENT, LLC 15 31 March, 2021 0
Louisiana State Employees Retirement System 2500 31 March, 2021 400
M&G INVESTMENT MANAGEMENT LTD 146 31 March, 2021 146
First Bank & Trust 103 31 March, 2021 103
Taylor, Cottrill, Erickson & Associates, Inc. 114 31 March, 2021 114
JPMORGAN CHASE & CO 1176306 31 March, 2021 1176306
WELCH & FORBES LLC 9357 31 March, 2021 9357
Autus Asset Management, LLC 3564 31 March, 2021 3564
DOCK STREET ASSET MANAGEMENT 2786 31 March, 2021 2786
Retirement Systems of Alabama 15278 31 March, 2021 15278
Global Retirement Partners, LLC 221 31 March, 2021 221
PARTHENON LLC 3162 31 March, 2021 0
Cohen Klingenstein LLC 1570 31 March, 2021 1570
Foster Victor Wealth Advisors, LLC 4713 31 March, 2021 4713
FIRST FINANCIAL CORP /IN/ 50 31 March, 2021 0
AdvisorNet Financial, Inc 1 31 March, 2021 1
Ilmarinen Mutual Pension Insurance Co 5000 31 March, 2021 5000
CenterStar Asset Management, LLC 12 31 March, 2021 12
CVA Family Office, LLC 36 31 March, 2021 36
Global Trust Asset Management, LLC 202 31 March, 2021 202
Clear Harbor Asset Management, LLC 809 31 March, 2021 809
Jacobsen Capital Management 1130 31 March, 2021 1130
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NEXT Financial Group, Inc 178 31 March, 2021 178
Parallel Advisors, LLC 246 31 March, 2021 246
HARBOR INVESTMENT ADVISORY, LLC 237 31 March, 2021 109
Marquette Asset Management, LLC 159 31 March, 2021 159
Brookstone Capital Management 561 31 March, 2021 561
Cribstone Capital Management, LLC 30 31 March, 2021 30
Fieldpoint Private Securities, LLC 5 31 March, 2021 5
PANAGORA ASSET MANAGEMENT 7789 31 March, 2021 7789
BBVA USA Bancshares, Inc. 3311 31 March, 2021 3311
Parsec Financial Management, Inc. 1040 31 March, 2021 1040
Hamilton Wealth, LLC 479 31 March, 2021 479
HHM Wealth Advisors, LLC 34 31 March, 2021 34
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 187 31 March, 2021 70
COHEN LAWRENCE B 1642 31 March, 2021 10
Rosenbaum Jay D. 549 31 March, 2021 549
Moreno Evelyn V 4161 31 March, 2021 4161
Quilter Plc 319 31 March, 2021 319
WHITTIER TRUST CO OF NEVADA 112 31 March, 2021 112
BANK HAPOALIM BM 110 31 March, 2021 -11
Archford Capital Strategies, LLC 569 31 March, 2021 569
RITHOLTZ WEALTH MANAGEMENT 370 31 March, 2021 -11
TIMUCUAN ASSET MANAGEMENT INC/FL 49299 31 March, 2021 1208
Linscomb & Williams, Inc. 1046 31 March, 2021 1046
Norinchukin Bank, The 3809 31 March, 2021 3809
Assenagon Asset Management S.A. 151236 31 March, 2021 151236
SUN LIFE FINANCIAL 24 31 March, 2021 24
KBC Group NV 71287 31 March, 2021 71287
Brinker Capital Investments, LLC 3076 31 March, 2021 3076
Cutler Group LP 8800 31 March, 2021 8800
NISA INVESTMENT ADVISORS, LLC 18549 31 March, 2021 -1267
Van Hulzen Asset Management, LLC 95 31 March, 2021 95
Aequim Alternative Investments LP 2190 31 March, 2021 2190
Arkadios Wealth Advisors 62 31 March, 2021 62
CLIENT 1ST ADVISORY GROUP, LLC 113 31 March, 2021 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 150 31 March, 2021 -45
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4154 31 March, 2021 -1350
Maytus Capital Management, LLC 1600 31 March, 2021 1600
Telemark Asset Management, LLC 8000 31 March, 2021 8000
TOWER BRIDGE ADVISORS 330 31 March, 2021 10
MYDA Advisors LLC 500 31 March, 2021 500
CYPRESS CAPITAL MANAGEMENT LLC 2740 31 March, 2021 2363
SIMPLEX TRADING, LLC 4957 31 March, 2021 -296
HARBOUR INVESTMENTS, INC. 2 31 March, 2021 2
Cerity Partners LLC 262 31 March, 2021 262
Granite Investment Advisors, LLC 1462 31 March, 2021 1462
Trust Asset Management LLC 332 31 March, 2021 332
EagleClaw Capital Managment, LLC 2110 31 March, 2021 2110
Moors & Cabot, Inc. 233 31 March, 2021 233
Exane Asset Management 6518 31 March, 2021 6518
ZEKE CAPITAL ADVISORS, LLC 98 31 March, 2021 -48
Crewe Advisors LLC 71 31 March, 2021 71
PINNACLE ASSOCIATES LTD 361 31 March, 2021 -130
THOMAS WHITE INTERNATIONAL LTD 297 31 March, 2021 0
INGALLS & SNYDER LLC 2562 31 March, 2021 2562
Camelot Portfolios, LLC 91 31 March, 2021 91
Ensign Peak Advisors, Inc 12053 31 March, 2021 12053
Knowledge Leaders Capital, LLC 246 31 March, 2021 246
CAPITAL MANAGEMENT ASSOCIATES /NY/ 652 31 March, 2021 0
WADDELL & REED FINANCIAL 52860 31 March, 2021 52860
Formidable Asset Management, LLC 329 31 March, 2021 329
Roble, Belko & Company, Inc 10 31 March, 2021 10
KING LUTHER CAPITAL MANAGEMENT CORP 1210 31 March, 2021 -17
Crestwood Advisors Group LLC 13758 31 March, 2021 13758
QUADRANT CAPITAL GROUP LLC 147 31 March, 2021 16
Fortis Capital Management LLC 162 31 March, 2021 162
ProVise Management Group, LLC 1448 31 March, 2021 1448
Private Advisor Group, LLC 2026 31 March, 2021 2026
WASHINGTON TRUST BANK 124 31 March, 2021 -1
PITTENGER & ANDERSON 92 31 March, 2021 92
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 52054 31 March, 2021 -3208
BRADLEY FOSTER & SARGENT INC/CT 154 31 March, 2021 154
Ibex Investors LLC 1087 31 March, 2021 1087
PIN OAK INVESTMENT ADVISORS 4 31 March, 2021 4
ADVISOR PARTNERS LLC 1177 31 March, 2021 0
Bedel Financial Consulting, Inc. 10 31 March, 2021 10
WEDBUSH SECURITIES 834 31 March, 2021 834
PLATINUM INVESTMENT MANAGEMENT LTD 44750 31 March, 2021 -62911
Fairbanks Capital Management, Inc. 308 31 March, 2021 308
Aubrey Capital Management Ltd 2200 31 March, 2021 2200
REILLY FINANCIAL ADVISORS, LLC 30 31 March, 2021 0
Prestige Wealth Management Group LLC 129 31 March, 2021 129
Heritage Wealth Advisors 279 31 March, 2021 279
Concord Wealth Partners 84 31 March, 2021 84
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CKW FINANCIAL GROUP 35 31 March, 2021 -5
Ethic Inc. 1000 31 March, 2021 1000
Shelter Mutual Insurance Co 1100 31 March, 2021 1100
Shelter Ins Retirement Plan 600 31 March, 2021 600
Cornell Pochily Investment Advisors, Inc. 335 31 March, 2021 335
WESTPAC BANKING CORP 11615 31 March, 2021 -262
Korea Investment CORP 21300 31 March, 2021 21300
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 5396 31 March, 2021 1614
BRISTOL JOHN W & CO INC /NY/ 51194 31 March, 2021 51194
Allianz Asset Management GmbH 192751 31 March, 2021 192751
Avondale Wealth Management 5 31 March, 2021 5
Fisher Asset Management, LLC 2522 31 March, 2021 2522
Plante Moran Financial Advisors, LLC 4 31 March, 2021 4
Bank of New York Mellon Corp 864562 31 March, 2021 864562
Stratos Wealth Advisors, LLC 101 31 March, 2021 101
FIRST AMERICAN TRUST, FSB 3956 31 March, 2021 27
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 432 31 March, 2021 -5
SIT INVESTMENT ASSOCIATES 469 31 March, 2021 469
BLAIR WILLIAM & CO/IL 2626 31 March, 2021 2626
Janney Montgomery Scott LLC 2848 31 March, 2021 2848
MARTINGALE ASSET MANAGEMENT L P 11364 31 March, 2021 -7780
VAN ECK ASSOCIATES CORP 4598 31 March, 2021 273
NexWave Capital Partners LLC 90 31 March, 2021 90
ST GERMAIN D J CO 7836 31 March, 2021 7836
EVOKE WEALTH, LLC 23 31 March, 2021 3
Barrett Asset Management, LLC 36 31 March, 2021 36
Granite Investment Partners, LLC 8002 31 March, 2021 8002
FAYEZ SAROFIM & CO 966 31 March, 2021 966
Versant Capital Management, Inc 11 31 March, 2021 11
Tarbox Family Office, Inc. 169 31 March, 2021 169
Baird Financial Group, Inc. 3544 31 March, 2021 3544
FIRST QUADRANT L P/CA 1012 31 March, 2021 0
BANK OF MONTREAL /CAN/ 51826 31 March, 2021 -10768
BP PLC 5349 31 March, 2021 -275
Aberdeen Wealth Management LLC 162 31 March, 2021 162
BROWN BROTHERS HARRIMAN & CO 89697 31 March, 2021 89697
MIZUHO MARKETS AMERICAS LLC 199 31 March, 2021 199
Mizuho Markets Cayman LP 199 31 March, 2021 199
Virtue Capital Management, LLC 318 31 March, 2021 318
Fairhaven Wealth Management, LLC 1046 31 March, 2021 1046
Wesleyan Assurance Society 2625 31 March, 2021 2625
Cypress Wealth Services, LLC 157 31 March, 2021 157
TIEDEMANN ADVISORS, LLC 141 31 March, 2021 -3
BECKER CAPITAL MANAGEMENT 105 31 March, 2021 105
BENDER ROBERT & ASSOCIATES 2388 31 March, 2021 2388
Solstein Capital, LLC 362 31 March, 2021 362
Mutual Advisors, LLC 476 31 March, 2021 476
GRAND JEAN CAPITAL MANAGEMENT 662 31 March, 2021 662
Probity Advisors, Inc. 101 31 March, 2021 101
Abbrea Capital, LLC 124 31 March, 2021 124
Pekin Hardy Strauss, Inc. 138 31 March, 2021 138
DAVENPORT & Co LLC 225 31 March, 2021 225
LS Investment Advisors, LLC 843 31 March, 2021 843
DekaBank Deutsche Girozentrale 32625 31 March, 2021 32625
FARLEY CAPITAL L.P. 4035 31 March, 2021 0
IMA Wealth, Inc. 2 31 March, 2021 2
Ayalon Holdings Ltd. 58 31 March, 2021 58
Manchester Capital Management LLC 161 31 March, 2021 161
COMERICA BANK 7772 31 March, 2021 -497
PARSONS CAPITAL MANAGEMENT INC/RI 1114 31 March, 2021 -21
JustInvest LLC 515 31 March, 2021 515
Investors Research Corp 22 31 March, 2021 22
PARK AVENUE SECURITIES LLC 152 31 March, 2021 6
LANSDOWNE PARTNERS (UK) LLP 2993 31 March, 2021 -207
Lindbrook Capital, LLC 38 31 March, 2021 38
NN Investment Partners Holdings N.V. 13806 31 March, 2021 13806
MEEDER ASSET MANAGEMENT 268 31 March, 2021 268
BURNEY CO/ 61 31 March, 2021 -3079
Minot Wealth Management LLC 96 31 March, 2021 96
SECURITY ASSET MANAGEMENT 150 31 March, 2021 0
Patriot Financial Group Insurance Agency, LLC 148 31 March, 2021 148
CI INVESTMENTS INC. 139126 31 March, 2021 -10831
Modera Wealth Management, LLC 111 31 March, 2021 111
Ironvine Capital Partners, LLC 154 31 March, 2021 154
REGENTATLANTIC CAPITAL LLC 657 31 March, 2021 485
BAILARD, INC. 93 31 March, 2021 93
Candriam Luxembourg S.C.A. 6867 31 March, 2021 6867
DOWLING & YAHNKE LLC 1505 31 March, 2021 1505
We Are One Seven, LLC 126 31 March, 2021 126
Connectus Wealth, LLC 21301 31 March, 2021 21301
Jarislowsky, Fraser Ltd 50145 31 March, 2021 50145
FINANCIAL COUNSELORS 6676 31 March, 2021 6676
DUPONT CAPITAL MANAGEMENT CORP 2792 31 March, 2021 -915
FRANKLIN RESOURCES 394050 31 March, 2021 394050
Curi Wealth Management, LLC 94 31 March, 2021 94
EMERALD ADVISERS, LLC 383 31 March, 2021 0
Pinnacle Wealth Planning Services, Inc. 186 31 March, 2021 186
New Potomac Partners, LLC 943 31 March, 2021 943
Aviance Capital Partners, LLC 101 31 March, 2021 101
Connecticut Wealth Management, LLC 823 31 March, 2021 823
Capitolis Advisors LLC 53 31 March, 2021 -14459
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 51805 31 March, 2021 51805
Wealthcare Advisory Partners LLC 26 31 March, 2021 26
South Dakota Investment Council 11321 31 March, 2021 11321
FUKOKU MUTUAL LIFE INSURANCE Co 205 31 March, 2021 205
BUCKINGHAM STRATEGIC WEALTH, LLC 811 31 March, 2021 0
TRUSTCORE FINANCIAL SERVICES, LLC 43 31 March, 2021 1
Wealthstreet Investment Advisors, LLC 100 31 March, 2021 54
Convergence Investment Partners, LLC 103 31 March, 2021 103
Field & Main Bank 410 31 March, 2021 410
EXANE DERIVATIVES 148 31 March, 2021 146
GREENLEAF TRUST 6384 31 March, 2021 155
Garner Asset Management Corp 223 31 March, 2021 223
Key FInancial Inc 32 31 March, 2021 32
PCJ Investment Counsel Ltd. 440 31 March, 2021 440
ARCADIA INVESTMENT MANAGEMENT CORP/MI 90 31 March, 2021 -17
NS Partners Ltd 6563 31 March, 2021 6563
ARROW FINANCIAL CORP 3 31 March, 2021 -156
Creative Planning 2311 31 March, 2021 2311
GUGGENHEIM CAPITAL LLC 11326 31 March, 2021 -2491
SIGNATUREFD, LLC 216 31 March, 2021 57
Clearbridge Investments, LLC 241282 31 March, 2021 241282
RAYMOND JAMES TRUST N.A. 860 31 March, 2021 78
STATE OF MICHIGAN RETIREMENT SYSTEM 11604 31 March, 2021 0
CNB Bank 14 31 March, 2021 14
FLAGSHIP HARBOR ADVISORS, LLC 168 31 March, 2021 12
Symmetry Partners, LLC 398 31 March, 2021 398
JNBA Financial Advisors 13 31 March, 2021 13
MPS Loria Financial Planners, LLC 4 31 March, 2021 4
Treasurer of the State of North Carolina 17920 31 March, 2021 17920
Sandy Spring Bank 35 31 March, 2021 35
MANCHESTER FINANCIAL 6 31 March, 2021 6
Daiwa Securities Group Inc. 5931 31 March, 2021 5931
Ellis Investment Partners, LLC 343 31 March, 2021 343
GREAT LAKES ADVISORS, LLC 9922 31 March, 2021 -289
GENERAL AMERICAN INVESTORS CO 3000 31 March, 2021 3000
Asset Dedication, LLC 16 31 March, 2021 16
Bray Capital Advisors 1385 31 March, 2021 1385
SAGE RHINO CAPITAL LLC 117 31 March, 2021 -1
Savant Capital, LLC 305 31 March, 2021 305
IEQ CAPITAL, LLC 343 31 March, 2021 343
Better Money Decisions, LLC 4 31 March, 2021 4
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VICTORY CAPITAL MANAGEMENT 53254 31 March, 2021 53254
Laurel Wealth Advisors LLC 49 31 March, 2021 49
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LCNB CORP 112 31 March, 2021 0
DIAMOND HILL CAPITAL MANAGEMENT 172645 31 March, 2021 172645
Grant Street Asset Management, Inc. 10 31 March, 2021 10
Sterling Investment Advisors, Ltd. 6 31 March, 2021 6
Cairn Investment Group, Inc. 1078 31 March, 2021 1078
Semmax Financial Advisors Inc. 1238 31 March, 2021 1238
ENVESTNET ASSET MANAGEMENT 21355 31 March, 2021 21355
MARSHALL & SULLIVAN INC /WA/ 1500 31 March, 2021 1500
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 434 31 March, 2021 -6
MOGY JOEL R INVESTMENT COUNSEL 778 31 March, 2021 778
Unigestion Holding SA 15595 31 March, 2021 15595
Professional Financial Advisors, LLC 12 31 March, 2021 12
LOS ANGELES CAPITAL MANAGEMENT LLC 4260 31 March, 2021 -1258
EMC Capital Management 100 31 March, 2021 100
SEIZERT CAPITAL PARTNERS, LLC 354 31 March, 2021 -72
Leelyn Smith, LLC 385 31 March, 2021 385
Sawtooth Solutions, LLC 214 31 March, 2021 214
COMMERCE BANK 2315 31 March, 2021 -66
BNP Paribas Asset Management Holding S.A. 49919 31 March, 2021 49919
BRIDGES INVESTMENT MANAGEMENT 11360 31 March, 2021 11360
Kovitz Investment Group Partners, LLC 24363 31 March, 2021 24363
Altium Wealth Management LLC 289 31 March, 2021 289
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14098 31 March, 2021 14098
MEITAV DASH INVESTMENTS LTD 1294 31 March, 2021 1294
Koshinski Asset Management, Inc. 146 31 March, 2021 146
TODD ASSET MANAGEMENT LLC 14521 31 March, 2021 -52
BAILLIE GIFFORD & CO 335868 31 March, 2021 335868
Black Creek Investment Management Inc. 10100 31 March, 2021 10100
BANK OF NOVA SCOTIA TRUST CO 205 31 March, 2021 -5
SCOTIA CAPITAL INC. 6499 31 March, 2021 -1704
FIRST NATIONAL TRUST CO 2649 31 March, 2021 179
Prospera Financial Services Inc 393 31 March, 2021 393
Strategic Financial Services, Inc, 1763 31 March, 2021 1763
WP Advisors, LLC 204 31 March, 2021 204
INVESTMENT HOUSE LLC 1526 31 March, 2021 -26
FIRST NATIONAL BANK OF OMAHA 5577 31 March, 2021 -11
Aptus Capital Advisors, LLC 418 31 March, 2021 418
Baltimore-Washington Financial Advisors, Inc. 4669 31 March, 2021 4669
PARNASSUS INVESTMENTS /CA 317164 31 March, 2021 7314
ROBERTS GLORE & CO INC /IL/ 633 31 March, 2021 633
HARVEST VOLATILITY MANAGEMENT LLC 886 31 March, 2021 341
Arizona State Retirement System 11541 31 March, 2021 11541
WEBSTER BANK, N. A. 61 31 March, 2021 0
North Growth Management Ltd. 2000 31 March, 2021 2000
Kistler-Tiffany Companies, LLC 33 31 March, 2021 33
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 284 31 March, 2021 0
Sumitomo Mitsui DS Asset Management Company, Ltd 2730 31 March, 2021 2730
CQS (US), LLC 5435 31 March, 2021 -1082
Swiss National Bank 157543 31 March, 2021 157543
Geo Capital Gestora de Recursos Ltd 3919 31 March, 2021 3919
THOMPSON SIEGEL & WALMSLEY LLC 657 31 March, 2021 657
IndexIQ Advisors LLC 654 31 March, 2021 654
Close Asset Management Ltd 8214 31 March, 2021 8214
CTC LLC 17324 31 March, 2021 17324
D.A. DAVIDSON & CO. 140 31 March, 2021 140
VALLEY NATIONAL ADVISERS 6 31 March, 2021 6
Choate Investment Advisors 90 31 March, 2021 90
BNP PARIBAS ARBITRAGE, SA 46220 31 March, 2021 17797
Ninety One UK Ltd 357711 31 March, 2021 357711
PZENA INVESTMENT MANAGEMENT LLC 47963 31 March, 2021 71
Malaga Cove Capital, LLC 440 31 March, 2021 440
CIBC WORLD MARKETS CORP 6458 31 March, 2021 -6049
AMERICAN INTERNATIONAL GROUP, INC. 17498 31 March, 2021 -802
BARCLAYS PLC 84281 31 March, 2021 39370
NORTHSTAR INVESTMENT ADVISORS LLC 1429 31 March, 2021 1429
Northstar Group, Inc. 865 31 March, 2021 865
Checchi Capital Advisers, LLC 351 31 March, 2021 351
OPPENHEIMER & CO 113 31 March, 2021 113
LINCOLN NATIONAL CORP 201 31 March, 2021 47
Stonehage Fleming Financial Services Holdings Ltd 684 31 March, 2021 684
Banco Santander, S.A. 3541 31 March, 2021 3541
SECURIAN ASSET MANAGEMENT, 3567 31 March, 2021 3567
Phoenix Holdings Ltd. 314 31 March, 2021 314
Hosking Partners LLP 43307 31 March, 2021 43307
Diversified Trust Co 123 31 March, 2021 123
Tredje AP-fonden 1950 31 March, 2021 1950
Bank Julius Baer & Co. Ltd, Zurich 23593 31 March, 2021 23593
CIGNA INVESTMENTS INC /NEW 1568 31 March, 2021 127
Wharton Business Group, LLC 135 31 March, 2021 135
Pictet & Cie (Europe) SA 5131 31 March, 2021 5131
LEVEL FOUR ADVISORY SERVICES, LLC 1817 31 March, 2021 243
WINTRUST INVESTMENTS LLC 231 31 March, 2021 231
Vestmark Advisory Solutions, Inc. 731 31 March, 2021 731
PITCAIRN CO 1031 31 March, 2021 -165
Camden Capital, LLC 205 31 March, 2021 205
State of Tennessee, Treasury Department 10644 31 March, 2021 10644
Rossmore Private Capital 205 31 March, 2021 205
SOROS CAPITAL MANAGEMENT LLC 4270 31 March, 2021 1379
DUFF & PHELPS INVESTMENT MANAGEMENT CO 470 31 March, 2021 470
BI Asset Management Fondsmaeglerselskab A/S 646 31 March, 2021 646
Parkside Financial Bank & Trust 42 31 March, 2021 42
Financial Enhancement Group LLC 122 31 March, 2021 122
Catalyst Capital Advisors LLC 24 31 March, 2021 24
Blume Capital Management, Inc. 132 31 March, 2021 132
Coastline Trust Co 136 31 March, 2021 136
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Sullivan, Bruyette, Speros & Blaney, LLC 110 31 March, 2021 110
Guardian Wealth Advisors, LLC 110 31 March, 2021 110
HighTower Advisors, LLC 10581 31 March, 2021 10581
Taylor Hoffman Wealth Management 994 31 March, 2021 994
XPONANCE, INC. 5991 31 March, 2021 -1558
MACRO Consulting Group 166 31 March, 2021 166
TRILLIUM ASSET MANAGEMENT, LLC 3388 31 March, 2021 -132
Russell Investments Group, Ltd. 40347 31 March, 2021 40347
Artisan Partners Limited Partnership 488531 31 March, 2021 488531
TOBAM 140 31 March, 2021 0
Waldron Private Wealth LLC 339 31 March, 2021 339
Achmea Investment Management B.V. 2087 31 March, 2021 2087
GUYASUTA INVESTMENT ADVISORS 100 31 March, 2021 100
9258 Wealth Management, LLC 145 31 March, 2021 145
Vontobel Holding Ltd. 10253 31 March, 2021 10253
Banque Cantonale Vaudoise 1044 31 March, 2021 1044
NVWM, LLC 343 31 March, 2021 338
BANQUE PICTET & CIE SA 11631 31 March, 2021 11631
Sheaff Brock Investment Advisors, LLC 200 31 March, 2021 200
Silvant Capital Management LLC 1429 31 March, 2021 1429
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12 31 March, 2021 12
First Pacific Advisors, LP 97721 31 March, 2021 97721
BARINGS LLC 262 31 March, 2021 -23
AMALGAMATED BANK 2514 31 March, 2021 2514
CSat Investment Advisory, L.P. 3 31 March, 2021 3
Avalon Investment & Advisory 778 31 March, 2021 778
Olstein Capital Management, L.P. 2250 31 March, 2021 2250
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 5278 31 March, 2021 5278
DUALITY ADVISERS, LP 151 31 March, 2021 -1480
PEAK6 Investments LLC 108935 31 March, 2021 108935
Saturna Capital CORP 135 31 March, 2021 135
Employees Retirement System of Texas 3000 31 March, 2021 3000
Elgethun Capital Management 150 31 March, 2021 150
UBS ASSET MANAGEMENT AMERICAS 209566 31 March, 2021 209566
HoyleCohen, LLC 632 31 March, 2021 632
LOGAN CAPITAL MANAGEMENT 2855 31 March, 2021 2855
NWK Group, Inc. 1586 31 March, 2021 1586
Asset Management One Co., Ltd. 24843 31 March, 2021 24843
PUBLIC SECTOR PENSION INVESTMENT BOARD 3875 31 March, 2021 650
Mizuho Securities Co. Ltd. 33 31 March, 2021 33
Rathbone Brothers plc 12661 31 March, 2021 12661
DSM CAPITAL PARTNERS LLC 4809 31 March, 2021 4809
Bragg Financial Advisors, Inc 3652 31 March, 2021 3652
KEMPEN CAPITAL MANAGEMENT N.V. 2586 31 March, 2021 2
BROWN CAPITAL MANAGEMENT LLC 164 31 March, 2021 -43
Meiji Yasuda Life Insurance Co 1100 31 March, 2021 1100
Meiji Yasuda Asset Management Co Ltd. 3198 31 March, 2021 3198
Harbor Spring Capital, LLC 12000 31 March, 2021 12000
Bell Asset Management Ltd 1922 31 March, 2021 1922
HSBC HOLDINGS PLC 351438 31 March, 2021 265843
Qube Research & Technologies Ltd 14800 31 March, 2021 14800
Magnetar Financial LLC 750 31 March, 2021 750
People's United Financial, Inc. 481 31 March, 2021 481
Pearl River Capital, LLC 983 31 March, 2021 983
MATHER GROUP, LLC. 217 31 March, 2021 18
AXA S.A. 32422 31 March, 2021 5645
Horan Securities, Inc. 7 31 March, 2021 7
Sovarnum Capital L.P. 1000 31 March, 2021 1000
MACQUARIE GROUP LTD 14920 31 March, 2021 -411
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2365 31 March, 2021 2365
Roundview Capital LLC 402 31 March, 2021 402
GLUSKIN SHEFF & ASSOC 758 31 March, 2021 758
Stonebridge Capital Advisors LLC 11 31 March, 2021 11
Ensemble Capital Management, LLC 21372 31 March, 2021 21372
SEEYOND 603 31 March, 2021 -158
MIROVA 375 31 March, 2021 70
NATIXIS 11285 31 March, 2021 -4062
ASSETMARK, 321 31 March, 2021 321
FLPUTNAM INVESTMENT MANAGEMENT CO 3116 31 March, 2021 3116
Optiver Holding B.V. 1041 31 March, 2021 1041
FIRST MANHATTAN CO 27210 31 March, 2021 2
Foyston, Gordon, & Payne Inc 5989 31 March, 2021 5989
Vident Investment Advisory, LLC 229 31 March, 2021 229
Central Asset Investments & Management Holdings (HK) Ltd 560 31 March, 2021 560
Personal Capital Advisors Corp 4243 31 March, 2021 4243
2Xideas AG 3827 31 March, 2021 3827
Kentucky Retirement Systems 2596 31 March, 2021 2596
Carmignac Gestion 51191 31 March, 2021 51191
SMITHFIELD TRUST CO 139 31 March, 2021 -16
Belpointe Asset Management LLC 171 31 March, 2021 171
BloombergSen Inc. 22551 31 March, 2021 22551
Sculati Wealth Management, LLC 100 31 March, 2021 100
CLARK ESTATES INC/NY 1650 31 March, 2021 0
Parallax Volatility Advisers, L.P. 132787 31 March, 2021 132787
West Branch Capital LLC 436 31 March, 2021 436
Capital International Investors 556336 31 March, 2021 556336
CAPITAL INTERNATIONAL LTD /CA/ 9803 31 March, 2021 1220
CAPITAL INTERNATIONAL SARL 1281 31 March, 2021 208
Capital Research Global Investors 40233 31 March, 2021 40233
Boston Common Asset Management, LLC 2732 31 March, 2021 2732
Capital World Investors 1094261 31 March, 2021 1094261
BENJAMIN F. EDWARDS & COMPANY, INC. 83 31 March, 2021 83
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8983 31 March, 2021 8983
Pallas Capital Advisors LLC 1663 31 March, 2021 1663
Oribel Capital Management, LP 1066 31 March, 2021 1066
NOMURA ASSET MANAGEMENT CO LTD 9430 31 March, 2021 -39
FIL Ltd 210863 31 March, 2021 210863
Horizon Investments, LLC 284 31 March, 2021 284
Curated Wealth Partners LLC 167 31 March, 2021 167
AGF Investments LLC 68 31 March, 2021 68
MACKENZIE FINANCIAL CORP 3285 31 March, 2021 727
NEXT CENTURY GROWTH INVESTORS LLC 542 31 March, 2021 -36
BANK OF AMERICA CORP /DE/ 149398 31 March, 2021 37322
Altman Advisors, Inc. 90 31 March, 2021 90
WETHERBY ASSET MANAGEMENT 620 31 March, 2021 620
PATHSTONE FAMILY OFFICE, LLC 190 31 March, 2021 105
PEAPACK GLADSTONE FINANCIAL CORP 2949 31 March, 2021 1954
SAX WEALTH ADVISORS, LLC 177 31 March, 2021 0
HG Vora Capital Management, LLC 50000 31 March, 2021 50000
Proficio Capital Partners LLC 154 31 March, 2021 154
METROPOLITAN LIFE INSURANCE CO/NY 7 31 March, 2021 -7575
HAP Trading, LLC 19200 31 March, 2021 19200
Hoover Financial Advisors, Inc. 10 31 March, 2021 10
BROWN ADVISORY 131759 31 March, 2021 131759
Brown Advisory Securities, LLC 135 31 March, 2021 135
Laurion Capital Management LP 16932 31 March, 2021 16932
Steward Partners Investment Advisory, LLC 363 31 March, 2021 363
Independent Advisor Alliance 537 31 March, 2021 537
Psagot Investment House Ltd. 8468 31 March, 2021 8468
III Capital Management 200 31 March, 2021 200
Aureus Asset Management, LLC 10498 31 March, 2021 10498
Mawer Investment Management Ltd. 165380 31 March, 2021 165380
TRUIST FINANCIAL CORP 17250 31 March, 2021 1273
Hyperion Capital Advisors LP 192 31 March, 2021 192
ALKEON CAPITAL MANAGEMENT LLC 275000 31 March, 2021 275000
WealthShield Partners, LLC 13 31 March, 2021 13
Knights of Columbus Asset Advisors LLC 2183 31 March, 2021 2183
Jump Financial, LLC 218 31 March, 2021 218
Graham Capital Management, L.P. 1000 31 March, 2021 1000
PICTET ASSET MANAGEMENT LTD 98150 31 March, 2021 -3091
Williams Jones Wealth Management, LLC. 327 31 March, 2021 327
MASSMUTUAL TRUST CO FSB/ADV 1327 31 March, 2021 1327
Blue Pool Management Ltd. 4800 31 March, 2021 4800
Toroso Investments, LLC 300 31 March, 2021 300
THRIVENT FINANCIAL FOR LUTHERANS 60253 31 March, 2021 -3165
BlueCrest Capital Management Ltd 913 31 March, 2021 913
OSSIAM 18405 31 March, 2021 1000
ExodusPoint Capital Management, LP 1253 31 March, 2021 1253
Kiltearn Partners LLP 23897 31 March, 2021 23897
HHR Asset Management, LLC 20506 31 March, 2021 20506
SILVERCREST ASSET MANAGEMENT GROUP LLC 473 31 March, 2021 175
PARUS FINANCE (UK) Ltd 1687 31 March, 2021 1687
C Partners Holding GmbH 3192 31 March, 2021 3192
ADAGE CAPITAL PARTNERS GP, L.L.C. 45300 31 March, 2021 -100
CAPSTONE INVESTMENT ADVISORS, LLC 598 31 March, 2021 598
Stanley Capital Management, LLC 2100 31 March, 2021 2100
Charter Oak Capital Management, LLC 4 31 March, 2021 4
PCJ INVESTMENT COUNSEL LTD. 400 31 December, 2020 400
QCM CAYMAN, LTD. 400 31 December, 2020 -458
SOVARNUM CAPITAL L.P. 400 31 December, 2020 400
HILLTOP HOLDINGS INC. 399 31 December, 2020 -53
SOWELL FINANCIAL SERVICES LLC 396 31 December, 2020 33
KENDALL CAPITAL MANAGEMENT 391 31 December, 2020 -148
FIELD & MAIN BANK 389 31 December, 2020 39
VENTURE VISIONARY PARTNERS LLC 387 31 December, 2020 387
CLARIUS GROUP, LLC 383 31 December, 2020 49
BAR HARBOR TRUST SERVICES 382 31 December, 2020 26
KEMNAY ADVISORY SERVICES INC. 381 31 December, 2020 381
SWISSPARTNERS LTD. 380 31 December, 2020 380
CYPRESS CAPITAL GROUP 376 31 December, 2020 -13
RIVERVIEW TRUST CO 370 31 December, 2020 0
WORTH VENTURE PARTNERS, LLC 369 31 December, 2020 -302
CHECCHI CAPITAL ADVISERS, LLC 364 31 December, 2020 14
PARISI GRAY WEALTH MANAGEMENT 364 31 December, 2020 0
ASSETMARK, INC 361 31 December, 2020 59
CORNERSTONE WEALTH GROUP, LLC 361 31 December, 2020 361
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 361 31 December, 2020 -8
MAYFLOWER FINANCIAL ADVISORS, LLC 361 31 December, 2020 361
SYMMETRY PEAK MANAGEMENT LLC 360 31 December, 2020 360
FORMULAFOLIO INVESTMENTS, LLC 358 31 December, 2020 358
LEELYN SMITH, LLC 353 31 December, 2020 48
RATIONAL ADVISORS LLC 350 31 December, 2020 349
CAPROCK GROUP, INC. 348 31 December, 2020 9
SUMMIT X, LLC 348 31 December, 2020 -11
CETERA ADVISOR NETWORKS LLC 345 31 December, 2020 -27
ELLIS INVESTMENT PARTNERS, LLC 343 31 December, 2020 -6
DYNAMIC ADVISOR SOLUTIONS LLC 342 31 December, 2020 -7
WE ARE ONE SEVEN, LLC 332 31 December, 2020 -120
CORNELL POCHILY INVESTMENT ADVISORS, INC. 331 31 December, 2020 -35
CORIENT CAPITAL PARTNERS, LLC 328 31 December, 2020 31
ROOSEVELT INVESTMENT GROUP LLC 328 31 December, 2020 -2
JUSTINVEST LLC 326 31 December, 2020 7
PEARL RIVER CAPITAL, LLC 326 31 December, 2020 -1139
NORTHSTAR GROUP, INC. 324 31 December, 2020 -15
WALDRON PRIVATE WEALTH LLC 323 31 December, 2020 -28
SUNBELT SECURITIES, INC. 320 31 December, 2020 9
FORMIDABLE ASSET MANAGEMENT, LLC 317 31 December, 2020 -7
BIRCH HILL INVESTMENT ADVISORS LLC 316 31 December, 2020 -10
SAVANT CAPITAL, LLC 311 31 December, 2020 1
DIVERSIFIED TRUST CO 307 31 December, 2020 -83
TDAM USA INC. 306 31 December, 2020 -22
MORSE ASSET MANAGEMENT, INC 305 31 December, 2020 50
ORION PORTFOLIO SOLUTIONS, LLC 304 31 December, 2020 75
WINTON GROUP LTD 303 31 December, 2020 -2337
WEALTHSOURCE PARTNERS, LLC 302 31 December, 2020 -112
ADVISORY SERVICES NETWORK, LLC 301 31 December, 2020 -37
KINGSVIEW WEALTH MANAGEMENT, LLC 301 31 December, 2020 105
STEPHENS INC /AR/ 301 31 December, 2020 -666
REDWOOD GROVE CAPITAL, LLC 300 31 December, 2020 300
SLATESTONE WEALTH, LLC 300 31 December, 2020 -80
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 300 31 December, 2020 0
FAIRBANKS CAPITAL MANAGEMENT, INC. 298 31 December, 2020 -1544
SIPPICAN CAPITAL ADVISORS 297 31 December, 2020 91
DOLIVER ADVISORS, LP 296 31 December, 2020 168
VIRTUE CAPITAL MANAGEMENT, LLC 295 31 December, 2020 -96
CAPULA MANAGEMENT LTD 283 31 December, 2020 283
MCCARTHY ASSET MANAGEMENT, INC. 281 31 December, 2020 281
ALTIUM WEALTH MANAGEMENT LLC 275 31 December, 2020 38
CIRCLE WEALTH MANAGEMENT, LLC 273 31 December, 2020 93
TRUST ASSET MANAGEMENT LLC 273 31 December, 2020 62
COLUMBIA TRUST CO 01012016 269 31 December, 2020 141
EVERCORE WEALTH MANAGEMENT, LLC 264 31 December, 2020 -17
BEACON POINTE ADVISORS, LLC 263 31 December, 2020 99
QUILTER PLC 262 31 December, 2020 -5
MERIDIAN WEALTH MANAGEMENT, LLC 259 31 December, 2020 259
LIDO ADVISORS, LLC 254 31 December, 2020 254
OAK ASSET MANAGEMENT, LLC 251 31 December, 2020 0
AFFINITY WEALTH MANAGEMENT LLC 250 31 December, 2020 0
FIRST HORIZON ADVISORS, INC. 250 31 December, 2020 215
TOKIO MARINE ASSET MANAGEMENT CO LTD 249 31 December, 2020 22
AFT, FORSYTH & COMPANY, INC. 248 31 December, 2020 25
INTEGRATED WEALTH CONCEPTS LLC 248 31 December, 2020 30
ACCRETIVE WEALTH PARTNERS, LLC 247 31 December, 2020 247
MORRIS CAPITAL ADVISORS, LLC 247 31 December, 2020 -6
KNOWLEDGE LEADERS CAPITAL, LLC 246 31 December, 2020 0
WEST CHESTER CAPITAL ADVISORS, INC 244 31 December, 2020 51
CENTIVA CAPITAL, LP 240 31 December, 2020 -35
TRIBUTARY CAPITAL MANAGEMENT, LLC 238 31 December, 2020 0
DAVENPORT & CO LLC 237 31 December, 2020 -85
BELPOINTE ASSET MANAGEMENT LLC 235 31 December, 2020 169
INTERSECT CAPITAL LLC 235 31 December, 2020 61
CERITY PARTNERS LLC 234 31 December, 2020 5
TOROSO INVESTMENTS, LLC 234 31 December, 2020 40
BRIGHTON JONES LLC 233 31 December, 2020 29
WP ADVISORS, LLC 233 31 December, 2020 0
MOSELEY INVESTMENT MANAGEMENT INC 232 31 December, 2020 232
PARALLEL ADVISORS, LLC 232 31 December, 2020 -45
HBK INVESTMENTS L P 229 31 December, 2020 -877
J. W. COONS ADVISORS, LLC 228 31 December, 2020 26
GLOBAL RETIREMENT PARTNERS, LLC 227 31 December, 2020 -3
MOORS & CABOT, INC. 223 31 December, 2020 -19
REHMANN CAPITAL ADVISORY GROUP 218 31 December, 2020 2
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 216 31 December, 2020 0
SHEAFF BROCK INVESTMENT ADVISORS, LLC 215 31 December, 2020 0
TWO SIGMA SECURITIES, LLC 215 31 December, 2020 -754
BALLENTINE PARTNERS, LLC 214 31 December, 2020 -5
GLOBAL TRUST ASSET MANAGEMENT, LLC 210 31 December, 2020 0
TRANSFORM WEALTH, LLC 209 31 December, 2020 -59
ALPHA PARADIGM PARTNERS, LLC 208 31 December, 2020 208
NATIONAL ASSET MANAGEMENT, INC. 208 31 December, 2020 -119
HBK SORCE ADVISORY LLC 206 31 December, 2020 89
ROSSMORE PRIVATE CAPITAL 205 31 December, 2020 -5
BELLEVUE GROUP AG 200 31 December, 2020 0
CETERA ADVISORS LLC 200 31 December, 2020 3
MARATHON TRADING INVESTMENT MANAGEMENT LLC 200 31 December, 2020 200
OPTIMAL ASSET MANAGEMENT, INC. 200 31 December, 2020 0
LAZARD ASSET MANAGEMENT LLC 198 31 December, 2020 -951
MEEDER ASSET MANAGEMENT INC 198 31 December, 2020 -982
CAMDEN CAPITAL, LLC 196 31 December, 2020 26
IFP ADVISORS, INC 193 31 December, 2020 60
SPINNAKER TRUST 193 31 December, 2020 0
HYPERION CAPITAL ADVISORS LP 192 31 December, 2020 0
HANCOCK WHITNEY CORP 189 31 December, 2020 -37
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 189 31 December, 2020 4
CFO4LIFE GROUP, LLC 187 31 December, 2020 1
COLDSTREAM CAPITAL MANAGEMENT INC 187 31 December, 2020 187
IFG ADVISORY, LLC 187 31 December, 2020 40
CURATED WEALTH PARTNERS LLC 185 31 December, 2020 185
OPTIMUM INVESTMENT ADVISORS 185 31 December, 2020 0
STOCKMAN WEALTH MANAGEMENT, INC. 183 31 December, 2020 17
PERPETUAL INVESTMENT MANAGEMENT LTD 180 31 December, 2020 180
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 179 31 December, 2020 -86
BKD WEALTH ADVISORS, LLC 178 31 December, 2020 10
WADE G W & INC 175 31 December, 2020 175
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 174 31 December, 2020 0
NICHOLAS HOFFMAN & COMPANY, LLC. 173 31 December, 2020 -287
TOMPKINS FINANCIAL CORP 172 31 December, 2020 -60
AMG NATIONAL TRUST BANK 170 31 December, 2020 0
MAGELLAN ASSET MANAGEMENT LTD 169 31 December, 2020 121
TARBOX FAMILY OFFICE, INC. 169 31 December, 2020 0
A.R.T. ADVISORS, LLC 166 31 December, 2020 166
ABERDEEN WEALTH MANAGEMENT LLC 166 31 December, 2020 4
QTRON INVESTMENTS LLC 166 31 December, 2020 -40
TRADITION WEALTH MANAGEMENT, LLC 166 31 December, 2020 166
MANCHESTER CAPITAL MANAGEMENT LLC 165 31 December, 2020 2
NEXT FINANCIAL HOLDINGS 164 31 December, 2020 53
OPTAS, LLC 164 31 December, 2020 -165
THORNBURG INVESTMENT MANAGEMENT INC 163 31 December, 2020 -4040
SOLSTEIN CAPITAL, LLC 161 31 December, 2020 161
IRONVINE CAPITAL PARTNERS, LLC 160 31 December, 2020 -177
ONE WEALTH ADVISORS, LLC 160 31 December, 2020 -134
M&G INVESTMENT MANAGEMENT LTD 159 31 December, 2020 0
MARQUETTE ASSET MANAGEMENT, LLC 159 31 December, 2020 0
OPPENHEIMER ASSET MANAGEMENT INC. 159 31 December, 2020 -4
AMERITAS INVESTMENT COMPANY, LLC 158 31 December, 2020 0
GREENLINE PARTNERS, LLC 155 31 December, 2020 155
PINNACLE WEALTH PLANNING SERVICES, INC. 155 31 December, 2020 -3
BRADLEY FOSTER & SARGENT INC/CT 154 31 December, 2020 0
DORSEY & WHITNEY TRUST CO LLC 154 31 December, 2020 6
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC 154 31 December, 2020 19
IHT WEALTH MANAGEMENT, LLC 153 31 December, 2020 0
PALOMA PARTNERS MANAGEMENT CO 152 31 December, 2020 -498
BROWN ADVISORY SECURITIES, LLC 151 31 December, 2020 151
BLUESTEIN R H & CO 150 31 December, 2020 0
BOLLARD GROUP LLC 150 31 December, 2020 0
ELGETHUN CAPITAL MANAGEMENT 150 31 December, 2020 0
ENLIGHTENMENT RESEARCH, LLC 150 31 December, 2020 150
SIGMA PLANNING CORP 150 31 December, 2020 -57
HOLLENCREST CAPITAL MANAGEMENT 149 31 December, 2020 0
MODERA WEALTH MANAGEMENT, LLC 149 31 December, 2020 149
ARGENT ADVISORS, INC. 148 31 December, 2020 24
LEDYARD NATIONAL BANK 148 31 December, 2020 -31
FIERA CAPITAL CORP 147 31 December, 2020 -2
FORESIGHT WEALTH MANAGEMENT, LLC 147 31 December, 2020 -34
CYPRESS WEALTH SERVICES, LLC 146 31 December, 2020 146
HM PAYSON & CO 146 31 December, 2020 0
KEEL POINT, LLC 146 31 December, 2020 1
PFLUG KOORY, LLC 146 31 December, 2020 0
WEALTHSTREET INVESTMENT ADVISORS, LLC 146 31 December, 2020 0
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. 145 31 December, 2020 15
WEALTHSTONE, INC. 144 31 December, 2020 3
9258 WEALTH MANAGEMENT, LLC 143 31 December, 2020 -3
KOSHINSKI ASSET MANAGEMENT, INC. 141 31 December, 2020 -26
MAVERICK CAPITAL LTD 141 31 December, 2020 -535
SAMALIN INVESTMENT COUNSEL, LLC 139 31 December, 2020 4
BLUME CAPITAL MANAGEMENT, INC. 137 31 December, 2020 0
LIBERTY CAPITAL MANAGEMENT, INC. 137 31 December, 2020 0
MACRO CONSULTING GROUP 136 31 December, 2020 1
SATURNA CAPITAL CORP 135 31 December, 2020 -34
WHARTON BUSINESS GROUP, LLC 135 31 December, 2020 0
USCA RIA LLC 134 31 December, 2020 134
TRANQUILLI FINANCIAL ADVISOR LLC 132 31 December, 2020 132
ALLIANCE WEALTH ADVISORS, LLC 131 31 December, 2020 131
ARGI INVESTMENT SERVICES, LLC 131 31 December, 2020 12
PRENTISS SMITH & CO INC 131 31 December, 2020 0
MANNING & NAPIER GROUP, LLC 130 31 December, 2020 -75
PEKIN HARDY STRAUSS, INC. 130 31 December, 2020 -79
CONCORD WEALTH PARTNERS 129 31 December, 2020 129
WEALTH ALLIANCE 129 31 December, 2020 2
D.A. DAVIDSON & CO. 128 31 December, 2020 -5
LAUREL WEALTH ADVISORS, INC. 127 31 December, 2020 -4
CLEARSTEAD ADVISORS, LLC 125 31 December, 2020 0
CUTLER GROUP LP 124 31 December, 2020 -1864
DOHJ, LLC 124 31 December, 2020 -32
OPPENHEIMER & CO INC 123 31 December, 2020 123
ERTS WEALTH ADVISORS, LLC 121 31 December, 2020 -12
LAKE STREET ADVISORS GROUP, LLC 120 31 December, 2020 120
EQUITABLE TRUST CO 119 31 December, 2020 0
ABBREA CAPITAL, LLC 117 31 December, 2020 117
GARNER ASSET MANAGEMENT CORP 117 31 December, 2020 -1
EVOLUTION WEALTH ADVISORS, LLC 116 31 December, 2020 113
PACITTI GROUP INC. 116 31 December, 2020 91
WHITTIER TRUST CO OF NEVADA INC 116 31 December, 2020 -4
INTEGRATED INVESTMENT CONSULTANTS, LLC 114 31 December, 2020 114
VIVALDI CAPITAL MANAGEMENT, LLC 113 31 December, 2020 -2
EXCHANGE TRADED CONCEPTS, LLC 112 31 December, 2020 -309
MIRACLE MILE ADVISORS, LLC 112 31 December, 2020 112
GRYPHON FINANCIAL PARTNERS LLC 111 31 December, 2020 -27
KATHMERE CAPITAL MANAGEMENT, LLC 111 31 December, 2020 0
COMERICA SECURITIES,INC. 110 31 December, 2020 -38
HARVEST FUND MANAGEMENT CO., LTD 110 31 December, 2020 85
GROUND SWELL CAPITAL, LLC 109 31 December, 2020 22
FORTIS CAPITAL MANAGEMENT LLC 108 31 December, 2020 108
IRON FINANCIAL, LLC 107 31 December, 2020 107
KORE PRIVATE WEALTH LLC 107 31 December, 2020 107
FRANKLIN STREET ADVISORS INC /NC 106 31 December, 2020 -12
BECKER CAPITAL MANAGEMENT INC 105 31 December, 2020 105
CONVERGENCE INVESTMENT PARTNERS, LLC 104 31 December, 2020 104
CUBIST SYSTEMATIC STRATEGIES, LLC 102 31 December, 2020 -1284
EMC CAPITAL MANAGEMENT 100 31 December, 2020 100
GUYASUTA INVESTMENT ADVISORS INC 100 31 December, 2020 100
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 100 31 December, 2020 100
QPULA TRADING MANAGEMENT LP 100 31 December, 2020 100
SCULATI WEALTH MANAGEMENT, LLC 100 31 December, 2020 100
AIA GROUP LTD 99 31 December, 2020 99
BSW WEALTH PARTNERS 99 31 December, 2020 99
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 99 31 December, 2020 99
ANNANDALE CAPITAL, LLC 98 31 December, 2020 98
NINEPOINTTWO CAPITAL 97 31 December, 2020 97
OLD NATIONAL BANCORP /IN/ 97 31 December, 2020 97
INTREPID CAPITAL MANAGEMENT INC 96 31 December, 2020 -293
AVANTAX ADVISORY SERVICES, INC. 95 31 December, 2020 -301
VAN HULZEN ASSET MANAGEMENT, LLC 95 31 December, 2020 95
CURI WEALTH MANAGEMENT, LLC 94 31 December, 2020 94
PACES FERRY WEALTH ADVISORS, LLC 94 31 December, 2020 -2
AVIANCE CAPITAL PARTNERS, LLC 93 31 December, 2020 93
MAINSTREET INVESTMENT ADVISORS LLC 93 31 December, 2020 93
PITTENGER & ANDERSON INC 92 31 December, 2020 0
BENJAMIN F. EDWARDS & COMPANY, INC. 91 31 December, 2020 -106
INTERCHANGE CAPITAL PARTNERS, LLC 91 31 December, 2020 91
ALTMAN ADVISORS, INC. 90 31 December, 2020 90
CHOATE INVESTMENT ADVISORS 90 31 December, 2020 90
GELLER ADVISORS LLC 90 31 December, 2020 90
AGF INVESTMENTS LLC 86 31 December, 2020 -199
GLASSMAN WEALTH SERVICES 80 31 December, 2020 2
CWM, LLC 78 31 December, 2020 -6
ROCK CREEK GROUP, LP 77 31 December, 2020 -57
WFA OF SAN DIEGO, LLC 74 31 December, 2020 74
SOA WEALTH ADVISORS, LLC. 73 31 December, 2020 73
SRS CAPITAL ADVISORS, INC. 73 31 December, 2020 -4
TCI WEALTH ADVISORS, INC. 72 31 December, 2020 0
ELLEVEST, INC. 70 31 December, 2020 30
CREWE ADVISORS LLC 68 31 December, 2020 11
JACKSON, GRANT INVESTMENT ADVISERS, INC. 66 31 December, 2020 0
LENOX WEALTH ADVISORS, LLC 65 31 December, 2020 0
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 65 31 December, 2020 4
TRUE PRIVATE WEALTH ADVISORS 63 31 December, 2020 63
DOUGHERTY WEALTH ADVISERS LLC 61 31 December, 2020 0
AYALON HOLDINGS LTD. 60 31 December, 2020 0
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 60 31 December, 2020 6
CAPITAL ANALYSTS, LLC 59 31 December, 2020 0
ROPES WEALTH ADVISORS LLC 58 31 December, 2020 -57
HANSON & DOREMUS INVESTMENT MANAGEMENT 56 31 December, 2020 50
MONTAG A & ASSOCIATES INC 53 31 December, 2020 53
ORION CAPITAL MANAGEMENT LLC 53 31 December, 2020 53
VANTAGE CONSULTING GROUP INC 53 31 December, 2020 53
LAUREL WEALTH ADVISORS LLC 49 31 December, 2020 -2
REGENT PEAK WEALTH ADVISORS LLC 49 31 December, 2020 49
ARKADIOS WEALTH ADVISORS 47 31 December, 2020 4
BURT WEALTH ADVISORS 46 31 December, 2020 0
FORTEM FINANCIAL GROUP, LLC 43 31 December, 2020 43
CHILDRESS CAPITAL ADVISORS, LLC 42 31 December, 2020 42
CAROLINAS WEALTH CONSULTING LLC 41 31 December, 2020 9
CX INSTITUTIONAL 41 31 December, 2020 13
BERMAN CAPITAL ADVISORS, LLC 39 31 December, 2020 -2
PARKSIDE FINANCIAL BANK & TRUST 39 31 December, 2020 6
WINSLOW, EVANS & CROCKER, INC. 37 31 December, 2020 0
VERSANT CAPITAL MANAGEMENT, INC 36 31 December, 2020 0
SANDY SPRING BANK 35 31 December, 2020 -1
HHM WEALTH ADVISORS, LLC 34 31 December, 2020 34
INVICTUS RG 33 31 December, 2020 33
MIZUHO SECURITIES CO. LTD. 33 31 December, 2020 -69
KEY FINANCIAL INC 32 31 December, 2020 32
LINDBROOK CAPITAL, LLC 32 31 December, 2020 0
CRIBSTONE CAPITAL MANAGEMENT, LLC 30 31 December, 2020 30
CATALYST CAPITAL ADVISORS LLC 29 31 December, 2020 29
ZIONS BANCORPORATION, N.A. 27 31 December, 2020 -2
CAPITAL ASSET ADVISORY SERVICES LLC 26 31 December, 2020 26
ALBION FINANCIAL GROUP /UT 25 31 December, 2020 25
PERIGON WEALTH MANAGEMENT, LLC 25 31 December, 2020 25
SUN LIFE FINANCIAL INC 25 31 December, 2020 0
ALLWORTH FINANCIAL LP 24 31 December, 2020 14
HUDOCK, INC. 23 31 December, 2020 0
KISTLER-TIFFANY COMPANIES, LLC 23 31 December, 2020 7
HC FINANCIAL ADVISORS INC 22 31 December, 2020 12
INVESTORS RESEARCH CORP 22 31 December, 2020 0
ENTERPRISE FINANCIAL SERVICES CORP 21 31 December, 2020 2
ARLINGTON PARTNERS LLC 20 31 December, 2020 20
GEMMER ASSET MANAGEMENT LLC 19 31 December, 2020 0
JACOBI CAPITAL MANAGEMENT LLC 19 31 December, 2020 -4
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 18 31 December, 2020 18
ADDISON ADVISORS LLC 17 31 December, 2020 17
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC 17 31 December, 2020 17
MCF ADVISORS LLC 17 31 December, 2020 0
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 17 31 December, 2020 -1
ASSET DEDICATION, LLC 16 31 December, 2020 -7
EUDAIMONIA PARTNERS, LLC 16 31 December, 2020 -2
DELTA ASSET MANAGEMENT LLC/TN 15 31 December, 2020 0
NORTH STAR INVESTMENT MANAGEMENT CORP. 15 31 December, 2020 0
PROFFITT & GOODSON INC 15 31 December, 2020 0
ROBLE, BELKO & COMPANY, INC 15 31 December, 2020 0
TURIM 21 INVESTIMENTOS LTDA. 15 31 December, 2020 -2716
CNB BANK 14 31 December, 2020 0
COLUMN CAPITAL ADVISORS, LLC 14 31 December, 2020 3
BAINCO INTERNATIONAL INVESTORS 13 31 December, 2020 13
JNBA FINANCIAL ADVISORS 13 31 December, 2020 13
EDMOND DE ROTHSCHILD HOLDING S.A. 12 31 December, 2020 -3455
PROFESSIONAL FINANCIAL ADVISORS, LLC 12 31 December, 2020 -345
FREESTONE CAPITAL HOLDINGS, LLC 11 31 December, 2020 -1
BDO WEALTH ADVISORS, LLC 10 31 December, 2020 -5
BEDEL FINANCIAL CONSULTING, INC. 10 31 December, 2020 0
HORAN SECURITIES, INC. 10 31 December, 2020 0
LIBERTY WEALTH MANAGEMENT LLC 10 31 December, 2020 10
HARDING LOEVNER LP 9 31 December, 2020 2
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 9 31 December, 2020 9
SAVIOR LLC 9 31 December, 2020 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 9 31 December, 2020 0
BARTLETT & CO. LLC 8 31 December, 2020 -75
BOGART WEALTH, LLC 8 31 December, 2020 0
FSA WEALTH MANAGEMENT LLC 8 31 December, 2020 8
SYVERSON STREGE & CO 8 31 December, 2020 8
GRADIENT INVESTMENTS LLC 7 31 December, 2020 0
REBY ADVISORS, LLC 7 31 December, 2020 7
TSFG, LLC 7 31 December, 2020 -1
CARMICHAEL HILL & ASSOCIATES, INC. 6 31 December, 2020 0
MANCHESTER FINANCIAL INC 6 31 December, 2020 0
STERLING INVESTMENT ADVISORS, LTD. 6 31 December, 2020 0
AVONDALE WEALTH MANAGEMENT 5 31 December, 2020 0
BARRETT ASSET MANAGEMENT, LLC 5 31 December, 2020 0
CVA FAMILY OFFICE, LLC 5 31 December, 2020 0
FIDUCIARY PLANNING LLC 5 31 December, 2020 5
FIELDPOINT PRIVATE SECURITIES, LLC 5 31 December, 2020 5
MOTCO 5 31 December, 2020 0
CHARTER OAK CAPITAL MANAGEMENT, LLC 4 31 December, 2020 4
MPS LORIA FINANCIAL PLANNERS, LLC 4 31 December, 2020 4
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HIGHMARK WEALTH MANAGEMENT LLC 3 31 December, 2020 -2
IRONWOOD FINANCIAL, LLC 3 31 December, 2020 0
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FINANCIAL GRAVITY COMPANIES, INC. 2 31 December, 2020 2
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MCILRATH & ECK, LLC 2 31 December, 2020 0
STANDARD FAMILY OFFICE LLC 2 31 December, 2020 2
TFC FINANCIAL MANAGEMENT 2 31 December, 2020 0
TORTOISE INVESTMENT MANAGEMENT, LLC 2 31 December, 2020 0
ADVISORNET FINANCIAL, INC 1 31 December, 2020 0
CLEARVIEW WEALTH ADVISORS LLC 1 31 December, 2020 1
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1 31 December, 2020 0
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 1 31 December, 2020 1
HARVEST GROUP WEALTH MANAGEMENT, LLC 1 31 December, 2020 1
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1 31 December, 2020 0
MUFG AMERICAS HOLDINGS CORP 1 31 December, 2020 1
RESOLUTE ADVISORS LLC 1 31 December, 2020 1
VALLEY NATIONAL ADVISERS INC 1 31 December, 2020 0
VIGILANT CAPITAL MANAGEMENT, LLC 1 31 December, 2020 1
ACIMA PRIVATE WEALTH, LLC 324 31 December, 2020 -7
EARNEST PARTNERS LLC 19 31 December, 2020 0
VANGUARD GROUP INC 3106412 31 December, 2020 -46740
BLACKROCK INC. 2893647 31 December, 2020 100538
PRICE T ROWE ASSOCIATES INC /MD/ 1903783 31 December, 2020 -295032
STATE STREET CORP 1659232 31 December, 2020 -98244
DODGE & COX 1159067 31 December, 2020 -81352
JPMORGAN CHASE & CO 927761 31 December, 2020 139682
INVESCO LTD. 865417 31 December, 2020 3770
BANK OF NEW YORK MELLON CORP 829305 31 December, 2020 -31697
HARRIS ASSOCIATES L P 729115 31 December, 2020 -17913
CAPITAL INTERNATIONAL INVESTORS 704313 31 December, 2020 54339
FMR LLC 699969 31 December, 2020 -92159
GEODE CAPITAL MANAGEMENT, LLC 675963 31 December, 2020 -5259
CAPITAL WORLD INVESTORS 620905 31 December, 2020 294240
NUVEEN ASSET MANAGEMENT, LLC 539036 31 December, 2020 -29025
NORTHERN TRUST CORP 458532 31 December, 2020 -17043
NORGES BANK 404895 31 December, 2020 -43312
FRANKLIN RESOURCES INC 400758 31 December, 2020 34135
ARTISAN PARTNERS LIMITED PARTNERSHIP 388526 31 December, 2020 -12324
NINETY ONE UK LTD 379898 31 December, 2020 -22066
MELVIN CAPITAL MANAGEMENT LP 351539 31 December, 2020 -161909
BAILLIE GIFFORD & CO 336474 31 December, 2020 3669
INDEPENDENT FRANCHISE PARTNERS LLP 306464 31 December, 2020 4246
AMUNDI PIONEER ASSET MANAGEMENT INC 304540 31 December, 2020 27532
WELLINGTON MANAGEMENT GROUP LLP 296114 31 December, 2020 -10735
AKO CAPITAL LLP 274374 31 December, 2020 166904
LEGAL & GENERAL GROUP PLC 269440 31 December, 2020 -2321
D1 CAPITAL PARTNERS L.P. 251000 31 December, 2020 251000
FIL LTD 250932 31 December, 2020 -31333
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FIDUCIARY MANAGEMENT INC /WI/ 243807 31 December, 2020 -61265
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT 236863 31 December, 2020 50803
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 235381 31 December, 2020 -2997
AMERIPRISE FINANCIAL INC 226825 31 December, 2020 -17570
GUARDCAP ASSET MANAGEMENT LTD 214160 31 December, 2020 76881
AMERICAN CENTURY COMPANIES INC 211999 31 December, 2020 17470
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 210013 31 December, 2020 3090
SUSQUEHANNA INTERNATIONAL GROUP, LLP 205403 31 December, 2020 148684
CLEARBRIDGE INVESTMENTS, LLC 193580 31 December, 2020 -2279
UBS ASSET MANAGEMENT AMERICAS INC 190341 31 December, 2020 -2208
VIKING GLOBAL INVESTORS LP 188281 31 December, 2020 -160167
MORGAN STANLEY 183616 31 December, 2020 44553
VONTOBEL ASSET MANAGEMENT INC 176459 31 December, 2020 12817
SOMA EQUITY PARTNERS LP 175000 31 December, 2020 25000
DIAMOND HILL CAPITAL MANAGEMENT INC 170761 31 December, 2020 4872
YACKTMAN ASSET MANAGEMENT LP 163782 31 December, 2020 -2004
PAR CAPITAL MANAGEMENT INC 162000 31 December, 2020 -100
DIMENSIONAL FUND ADVISORS LP 161354 31 December, 2020 -5751
SWISS NATIONAL BANK 154643 31 December, 2020 -4700
CITIGROUP INC 150956 31 December, 2020 62168
WELLS FARGO & COMPANY/MN 144906 31 December, 2020 14068
SUMITOMO MITSUI TRUST HOLDINGS, INC. 138702 31 December, 2020 -19235
ALTIMETER CAPITAL MANAGEMENT, LP 136402 31 December, 2020 0
BROWN ADVISORY INC 130733 31 December, 2020 8712
ALLIANCEBERNSTEIN L.P. 130275 31 December, 2020 8013
SANDERS CAPITAL, LLC 129996 31 December, 2020 13733
FIRST PACIFIC ADVISORS, LP 127838 31 December, 2020 2808
CANADA PENSION PLAN INVESTMENT BOARD 118838 31 December, 2020 76744
PARAMETRIC PORTFOLIO ASSOCIATES LLC 116025 31 December, 2020 4599
NEUBERGER BERMAN GROUP LLC 114558 31 December, 2020 -5315
ALLIANZ ASSET MANAGEMENT GMBH 111363 31 December, 2020 9042
GOLDMAN SACHS GROUP INC 111178 31 December, 2020 -1428
SCULPTOR CAPITAL LP 109111 31 December, 2020 30264
AUSTRALIANSUPER PTY LTD 108347 31 December, 2020 10135
ASSENAGON ASSET MANAGEMENT S.A. 106616 31 December, 2020 -86891
NEW YORK STATE COMMON RETIREMENT FUND 106584 31 December, 2020 -6493
CAPITAL RESEARCH GLOBAL INVESTORS 105900 31 December, 2020 -103944
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 103193 31 December, 2020 -1135
APG ASSET MANAGEMENT N.V. 103161 31 December, 2020 -38769
CARMIGNAC GESTION 101972 31 December, 2020 -9116
BROWN BROTHERS HARRIMAN & CO 100602 31 December, 2020 -4734
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97881 31 December, 2020 3472
CREDIT SUISSE AG/ 96321 31 December, 2020 792
MARATHON ASSET MANAGEMENT LLP 95931 31 December, 2020 -8034
GREAT WEST LIFE ASSURANCE CO /CAN/ 90982 31 December, 2020 16708
DARSANA CAPITAL PARTNERS LP 90000 31 December, 2020 0
SRS INVESTMENT MANAGEMENT, LLC 83498 31 December, 2020 10104
WADDELL & REED FINANCIAL INC 82869 31 December, 2020 -13980
RHUMBLINE ADVISERS 78764 31 December, 2020 -1148
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 78616 31 December, 2020 451
TD ASSET MANAGEMENT INC 75873 31 December, 2020 -1008
FRED ALGER MANAGEMENT, LLC 74320 31 December, 2020 21439
AQR CAPITAL MANAGEMENT LLC 72629 31 December, 2020 -50141
PALESTRA CAPITAL MANAGEMENT LLC 71494 31 December, 2020 12714
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 70624 31 December, 2020 8381
EATON VANCE MANAGEMENT 70392 31 December, 2020 -674
HOLOCENE ADVISORS, LP 68606 31 December, 2020 68606
MORNINGSTAR INVESTMENT SERVICES LLC 67245 31 December, 2020 641
UBS GROUP AG 60123 31 December, 2020 13178
MARSHALL WACE ASIA LTD 58446 31 December, 2020 40121
MITSUBISHI UFJ TRUST & BANKING CORP 56684 31 December, 2020 -2646
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55520 31 December, 2020 -9
PRINCIPAL FINANCIAL GROUP INC 55050 31 December, 2020 -2941
MARSHALL WACE NORTH AMERICA L.P. 54941 31 December, 2020 36648
NATIONAL PENSION SERVICE 53056 31 December, 2020 468
SPF BEHEER BV 52738 31 December, 2020 -180
POINT72 ASSET MANAGEMENT, L.P. 52736 31 December, 2020 298
VICTORY CAPITAL MANAGEMENT INC 52452 31 December, 2020 -8883
BRISTOL JOHN W & CO INC /NY/ 51291 31 December, 2020 11623
1832 ASSET MANAGEMENT L.P. 49835 31 December, 2020 -282
JARISLOWSKY, FRASER LTD 48843 31 December, 2020 112
ROYAL BANK OF CANADA 48269 31 December, 2020 20956
KBC GROUP NV 46842 31 December, 2020 5061
RAYMOND JAMES & ASSOCIATES 46485 31 December, 2020 1466
ALLEN INVESTMENT MANAGEMENT LLC 46211 31 December, 2020 -2260
LORD, ABBETT & CO. LLC 45708 31 December, 2020 45708
NOMURA HOLDINGS INC 45511 31 December, 2020 4896
MUFG SECURITIES EMEA PLC 45311 31 December, 2020 20017
HOSKING PARTNERS LLP 44971 31 December, 2020 284
USS INVESTMENT MANAGEMENT LTD 44395 31 December, 2020 -2241
PUTNAM INVESTMENTS LLC 43530 31 December, 2020 -49311
ARTEMIS INVESTMENT MANAGEMENT LLP 43380 31 December, 2020 23329
JUPITER ASSET MANAGEMENT LTD 42620 31 December, 2020 -13124
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 41937 31 December, 2020 18937
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 41764 31 December, 2020 12509
MANUFACTURERS LIFE INSURANCE COMPANY, THE 41657 31 December, 2020 -1514
SOUND SHORE MANAGEMENT INC /CT/ 40464 31 December, 2020 -7013
PROSHARE ADVISORS LLC 39069 31 December, 2020 6006
RIVER & MERCANTILE ASSET MANAGEMENT LLP 38082 31 December, 2020 360
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 36508 31 December, 2020 -11904
STANDARD LIFE ABERDEEN PLC 36207 31 December, 2020 -1394
MN SERVICES VERMOGENSBEHEER B.V. 36202 31 December, 2020 500
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 35923 31 December, 2020 3685
POLAR CAPITAL HOLDINGS PLC 35737 31 December, 2020 35737
HS MANAGEMENT PARTNERS, LLC 35616 31 December, 2020 -20862
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35126 31 December, 2020 1662
D. E. SHAW & CO., INC. 34735 31 December, 2020 27865
CAUSEWAY CAPITAL MANAGEMENT LLC 34641 31 December, 2020 -9770
BLACK-AND-WHITE CAPITAL LP 33810 31 December, 2020 13380
SARASIN & PARTNERS LLP 33545 31 December, 2020 -3153
CITADEL ADVISORS LLC 33320 31 December, 2020 17233
ALTA CAPITAL MANAGEMENT LLC/ 33259 31 December, 2020 -35575
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 33000 31 December, 2020 9960
RUSSELL INVESTMENTS GROUP, LTD. 32335 31 December, 2020 -372
ZURICH INSURANCE GROUP LTD/FI 32044 31 December, 2020 1859
STATE OF WISCONSIN INVESTMENT BOARD 31504 31 December, 2020 -98
PRUDENTIAL FINANCIAL INC 31145 31 December, 2020 -1047
ARDEVORA ASSET MANAGEMENT LLP 30724 31 December, 2020 2385
MILLENNIUM MANAGEMENT LLC 29849 31 December, 2020 -341
XN EXPONENT ADVISORS LLC 29600 31 December, 2020 29600
SWEDBANK 29582 31 December, 2020 -16097
GROSVENOR HOLDINGS, L.L.C. 29500 31 December, 2020 17000
CHEVY CHASE TRUST HOLDINGS, INC. 29496 31 December, 2020 -910
PRUDENTIAL PLC 29225 31 December, 2020 -8501
KOVITZ INVESTMENT GROUP PARTNERS, LLC 28623 31 December, 2020 -50
PARALLAX VOLATILITY ADVISERS, L.P. 28377 31 December, 2020 -7048
NINETY ONE NORTH AMERICA, INC. 28100 31 December, 2020 14875
KEYBANK NATIONAL ASSOCIATION/OH 27386 31 December, 2020 32
KING STREET CAPITAL MANAGEMENT, L.P. 27200 31 December, 2020 27200
US BANCORP \DE\ 27008 31 December, 2020 -325
HITCHWOOD CAPITAL MANAGEMENT LP 27000 31 December, 2020 27000
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS 26134 31 December, 2020 0
STATE OF NEW JERSEY COMMON PENSION FUND D 25641 31 December, 2020 -1392
ALYESKA INVESTMENT GROUP, L.P. 25507 31 December, 2020 25507
KILTEARN PARTNERS LLP 24697 31 December, 2020 -600
CAVALRY MANAGEMENT GROUP, LLC 24537 31 December, 2020 24537
CAPITAL INTERNATIONAL INC /CA/ 23953 31 December, 2020 4063
BURGUNDY ASSET MANAGEMENT LTD. 23837 31 December, 2020 -49901
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 23420 31 December, 2020 4754
BLOOMBERGSEN INC. 22766 31 December, 2020 49
ANTIPODES PARTNERS LTD 22701 31 December, 2020 -5953
SEI INVESTMENTS CO 22695 31 December, 2020 -1203
SUMMITRY LLC 22606 31 December, 2020 -56
NEWBROOK CAPITAL ADVISORS LP 22392 31 December, 2020 -18275
APERIO GROUP, LLC 22292 31 December, 2020 43
BAMCO INC /NY/ 22250 31 December, 2020 -597
GOVERNORS LANE LP 22216 31 December, 2020 -7883
ALTRINSIC GLOBAL ADVISORS LLC 22100 31 December, 2020 -6232
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 22095 31 December, 2020 6150
AMF PENSIONSFORSAKRING AB 22028 31 December, 2020 -2146
ENSEMBLE CAPITAL MANAGEMENT, LLC 21876 31 December, 2020 -6818
HHR ASSET MANAGEMENT, LLC 21486 31 December, 2020 -6100
DEKABANK DEUTSCHE GIROZENTRALE 21332 31 December, 2020 4028
HORAN CAPITAL MANAGEMENT 21104 31 December, 2020 122
BANK OF NOVA SCOTIA 20803 31 December, 2020 15423
ASSET MANAGEMENT ONE CO., LTD. 20729 31 December, 2020 -471
CORNERSTONE INVESTMENT PARTNERS, LLC 20286 31 December, 2020 -3693
MOTLEY FOOL WEALTH MANAGEMENT, LLC 20174 31 December, 2020 351
MAWER INVESTMENT MANAGEMENT LTD. 19935 31 December, 2020 -2061
STRS OHIO 19889 31 December, 2020 -14356
VOYA INVESTMENT MANAGEMENT LLC 19813 31 December, 2020 -1728
TREASURER OF THE STATE OF NORTH CAROLINA 17867 31 December, 2020 91
RIVULET CAPITAL, LLC 17700 31 December, 2020 -27050
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 17680 31 December, 2020 -8633
ENVESTNET ASSET MANAGEMENT INC 17643 31 December, 2020 -1204
RMB CAPITAL MANAGEMENT, LLC 17220 31 December, 2020 431
PETRUS TRUST COMPANY, LTA 17200 31 December, 2020 1168
AMP CAPITAL INVESTORS LTD 16683 31 December, 2020 783
PENSERRA CAPITAL MANAGEMENT LLC 16650 31 December, 2020 3857
KOREA INVESTMENT CORP 16600 31 December, 2020 1200
RETIREMENT SYSTEMS OF ALABAMA 16452 31 December, 2020 -54
ATHANOR CAPITAL, LP 16057 31 December, 2020 -975
BANK JULIUS BAER & CO. LTD, ZURICH 15495 31 December, 2020 -1117
NATIXIS ADVISORS, L.P. 15259 31 December, 2020 1685
ALBERTA INVESTMENT MANAGEMENT CORP 15100 31 December, 2020 2900
HARBOR SPRING CAPITAL, LLC 14500 31 December, 2020 -9500
WILDCAT CAPITAL MANAGEMENT, LLC 14411 31 December, 2020 0
JUNTO CAPITAL MANAGEMENT LP 14285 31 December, 2020 -8958
M&T BANK CORP 14199 31 December, 2020 737
BLACK CREEK INVESTMENT MANAGEMENT INC. 14084 31 December, 2020 1277
AVIVA PLC 13612 31 December, 2020 410
JENEQ MANAGEMENT, LP 13500 31 December, 2020 3900
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13177 31 December, 2020 -1050
EPOCH INVESTMENT PARTNERS, INC. 12986 31 December, 2020 741
CRESTWOOD ADVISORS GROUP LLC 12898 31 December, 2020 1564
TOCQUEVILLE ASSET MANAGEMENT L.P. 12875 31 December, 2020 10460
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12845 31 December, 2020 -100
WESTWOOD HOLDINGS GROUP INC 12450 31 December, 2020 424
EMERSON POINT CAPITAL LP 12402 31 December, 2020 10019
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 12299 31 December, 2020 560
BANQUE PICTET & CIE SA 12086 31 December, 2020 3
THORNTREE CAPITAL PARTNERS LP 11859 31 December, 2020 -4488
ARIZONA STATE RETIREMENT SYSTEM 11815 31 December, 2020 -632
WASHINGTON TRUST CO 11796 31 December, 2020 886
BARR E S & CO 11697 31 December, 2020 -354
COLONY GROUP LLC 11551 31 December, 2020 -74
BRIDGES INVESTMENT MANAGEMENT INC 11476 31 December, 2020 -860
TCW GROUP INC 11092 31 December, 2020 11092
HONEYCOMB ASSET MANAGEMENT LP 11000 31 December, 2020 1000
PSAGOT INVESTMENT HOUSE LTD. 10841 31 December, 2020 -1114
VONTOBEL HOLDING LTD. 10773 31 December, 2020 10773
PEAK6 INVESTMENTS LLC 10739 31 December, 2020 -762
SOUTH DAKOTA INVESTMENT COUNCIL 10540 31 December, 2020 650
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 10536 31 December, 2020 -339
WEISS MULTI-STRATEGY ADVISERS LLC 10423 31 December, 2020 -1190
NN INVESTMENT PARTNERS HOLDINGS N.V. 10029 31 December, 2020 3337
TELEMARK ASSET MANAGEMENT, LLC 10000 31 December, 2020 -2000
METLIFE INVESTMENT MANAGEMENT, LLC 9947 31 December, 2020 -436
LMR PARTNERS LLP 9844 31 December, 2020 8245
CLOSE ASSET MANAGEMENT LTD 9772 31 December, 2020 1999
CULLEN/FROST BANKERS, INC. 9769 31 December, 2020 -107
AUREUS ASSET MANAGEMENT, LLC 9764 31 December, 2020 100
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 9763 31 December, 2020 520
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 9750 31 December, 2020 -200
HANDELSBANKEN FONDER AB 9724 31 December, 2020 16
QCI ASSET MANAGEMENT INC/NY 9474 31 December, 2020 9474
HIGHTOWER ADVISORS, LLC 9432 31 December, 2020 1484
AGF INVESTMENTS INC. 9408 31 December, 2020 -1693
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9212 31 December, 2020 -865
GULF INTERNATIONAL BANK (UK) LTD 9147 31 December, 2020 -613
FIRST FOUNDATION ADVISORS 9124 31 December, 2020 97
POINTSTATE CAPITAL LP 9109 31 December, 2020 -74274
LPL FINANCIAL LLC 9007 31 December, 2020 1685
PANAGORA ASSET MANAGEMENT INC 8958 31 December, 2020 -114
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 8935 31 December, 2020 -365
KORNITZER CAPITAL MANAGEMENT INC /KS 8838 31 December, 2020 19
ENSIGN PEAK ADVISORS, INC 8517 31 December, 2020 1014
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 8366 31 December, 2020 8366
MACKAY SHIELDS LLC 8238 31 December, 2020 -7444
UTAH RETIREMENT SYSTEMS 8188 31 December, 2020 309
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8051 31 December, 2020 -1908
PNC FINANCIAL SERVICES GROUP, INC. 8025 31 December, 2020 -317
FIRST TRUST ADVISORS LP 8001 31 December, 2020 1031
TEACHER RETIREMENT SYSTEM OF TEXAS 7961 31 December, 2020 -3545
TWIN TREE MANAGEMENT, LP 7856 31 December, 2020 7151
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 7557 31 December, 2020 12
CNH PARTNERS LLC 7515 31 December, 2020 2692
TROY ASSET MANAGEMENT LTD 7457 31 December, 2020 0
STATE OF TENNESSEE, TREASURY DEPARTMENT 7350 31 December, 2020 -919
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7341 31 December, 2020 -294
ZIEGLER CAPITAL MANAGEMENT, LLC 7249 31 December, 2020 864
TEXAS PERMANENT SCHOOL FUND 7220 31 December, 2020 -473
FORSTA AP-FONDEN 7200 31 December, 2020 1600
CIBC ASSET MANAGEMENT INC 6857 31 December, 2020 369
NS PARTNERS LTD 6799 31 December, 2020 29
RAILWAY PENSION INVESTMENTS LTD 6782 31 December, 2020 0
BAYBERRY CAPITAL PARTNERS LP 6760 31 December, 2020 1225
ANOMALY CAPITAL MANAGEMENT, LP 6740 31 December, 2020 6740
CARILLON TOWER ADVISERS, INC. 6578 31 December, 2020 -1472
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 6508 31 December, 2020 0
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 6500 31 December, 2020 0
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 6350 31 December, 2020 0
GRANITE INVESTMENT PARTNERS, LLC 6261 31 December, 2020 1728
FINANCIAL COUNSELORS INC 6227 31 December, 2020 228
CANDRIAM LUXEMBOURG S.C.A. 5866 31 December, 2020 1515
FOYSTON, GORDON, & PAYNE INC 5855 31 December, 2020 -258
SHELL ASSET MANAGEMENT CO 5822 31 December, 2020 1720
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 5822 31 December, 2020 5822
COMPAGNIE LOMBARD ODIER SCMA 5810 31 December, 2020 87
ADVISOR GROUP HOLDINGS, INC. 5729 31 December, 2020 -393
MASON STREET ADVISORS, LLC 5650 31 December, 2020 -101
STIFEL FINANCIAL CORP 5644 31 December, 2020 154
CARLSON CAPITAL L P 5542 31 December, 2020 -1263
HUDSON BAY CAPITAL MANAGEMENT LP 5502 31 December, 2020 2662
MARSHALL WACE, LLP 5341 31 December, 2020 2195
BADGLEY PHELPS & BELL INC 5324 31 December, 2020 -50
ECHO STREET CAPITAL MANAGEMENT LLC 5296 31 December, 2020 3306
MML INVESTORS SERVICES, LLC 5222 31 December, 2020 272
BRINKER CAPITAL INVESTMENTS, LLC 5198 31 December, 2020 2180
DAIWA SECURITIES GROUP INC. 5175 31 December, 2020 -224
RATHBONE BROTHERS PLC 5147 31 December, 2020 2732
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5117 31 December, 2020 1323
MONTRUSCO BOLTON INVESTMENTS INC. 5113 31 December, 2020 -3867
GOTHAM ASSET MANAGEMENT, LLC 5106 31 December, 2020 -841
ARMOR ADVISORS, L.L.C. 5100 31 December, 2020 -110
EMPIRE LIFE INVESTMENTS INC. 4971 31 December, 2020 -3155
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 4863 31 December, 2020 -287
CHIRON INVESTMENT MANAGEMENT, LLC 4744 31 December, 2020 -1905
ST GERMAIN D J CO INC 4710 31 December, 2020 32
JANE STREET GROUP, LLC 4677 31 December, 2020 -10624
HARTFORD INVESTMENT MANAGEMENT CO 4674 31 December, 2020 373
MAI CAPITAL MANAGEMENT 4593 31 December, 2020 -135
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 4580 31 December, 2020 25
CCM INVESTMENT ADVISERS LLC 4469 31 December, 2020 455
WALLEYE TRADING LLC 4346 31 December, 2020 1700
PICTET & CIE (EUROPE) SA 4300 31 December, 2020 761
ITAU UNIBANCO HOLDING S.A. 4295 31 December, 2020 -1499
ISTHMUS PARTNERS, LLC 4275 31 December, 2020 33
BEACON INVESTMENT ADVISORY SERVICES, INC. 4274 31 December, 2020 175
BALYASNY ASSET MANAGEMENT LLC 4212 31 December, 2020 4212
FOSTER VICTOR WEALTH ADVISORS, LLC 4177 31 December, 2020 458
MORENO EVELYN V 4165 31 December, 2020 -118
VOYA FINANCIAL ADVISORS, INC. 4148 31 December, 2020 -75
WATERFRONT CAPITAL PARTNERS, LLC 4139 31 December, 2020 4139
BLAIR WILLIAM & CO/IL 4129 31 December, 2020 -11667
QV INVESTORS INC. 4070 31 December, 2020 -905
SCHWARTZ INVESTMENT COUNSEL INC 4045 31 December, 2020 -12680
NOVARE CAPITAL MANAGEMENT LLC 4031 31 December, 2020 4031
ANDRA AP-FONDEN 4000 31 December, 2020 -1700
GENERAL AMERICAN INVESTORS CO INC 4000 31 December, 2020 0
JS CAPITAL MANAGEMENT LLC 4000 31 December, 2020 -1000
IFM INVESTORS PTY LTD 3957 31 December, 2020 541
BAIRD FINANCIAL GROUP, INC. 3953 31 December, 2020 -74
LOWE BROCKENBROUGH & CO INC 3908 31 December, 2020 133
EAGLE RIDGE INVESTMENT MANAGEMENT 3816 31 December, 2020 -114
DLD ASSET MANAGEMENT, LP 3814 31 December, 2020 -861
WOLVERINE TRADING, LLC 3663 31 December, 2020 -4765
ACHMEA INVESTMENT MANAGEMENT B.V. 3649 31 December, 2020 887
SECURIAN ASSET MANAGEMENT, INC 3634 31 December, 2020 -205
NORINCHUKIN BANK, THE 3631 31 December, 2020 -13
SOROS FUND MANAGEMENT LLC 3604 31 December, 2020 3604
BLUE POOL MANAGEMENT LTD. 3600 31 December, 2020 1800
STENAHM ASSET MANAGMENT LTD 3600 31 December, 2020 3600
PERSONAL CAPITAL ADVISORS CORP 3584 31 December, 2020 575
PROFUND ADVISORS LLC 3556 31 December, 2020 278
BRAGG CAPITAL TRUST 3496 31 December, 2020 221
FIDUCIARY GROUP LLC 3480 31 December, 2020 -50
CRAMER ROSENTHAL MCGLYNN LLC 3454 31 December, 2020 1581
BBVA USA BANCSHARES, INC. 3411 31 December, 2020 -261
J. GOLDMAN & CO LP 3339 31 December, 2020 3339
SHELTON CAPITAL MANAGEMENT 3274 31 December, 2020 -8
MARSHALL & SULLIVAN INC /WA/ 3272 31 December, 2020 1818
2XIDEAS AG 3216 31 December, 2020 3216
JONES FINANCIAL COMPANIES LLLP 3196 31 December, 2020 -42
DEEPCURRENTS INVESTMENT GROUP LLC 3194 31 December, 2020 -1678
C PARTNERS HOLDING GMBH 3192 31 December, 2020 -6470
FIFTH THIRD BANCORP 3187 31 December, 2020 85
SOMPO ASSET MANAGEMENT CO., LTD. 3162 31 December, 2020 -1400
MAYTECH GLOBAL INVESTMENTS, LLC 3102 31 December, 2020 24
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 3077 31 December, 2020 -137
BANCO DE SABADELL, S.A 3073 31 December, 2020 1906
DAI-ICHI LIFE INSURANCE COMPANY, LTD 3060 31 December, 2020 -14
MADISON WEALTH MANAGEMENT 3021 31 December, 2020 -11
JANNEY MONTGOMERY SCOTT LLC 3007 31 December, 2020 -362
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 3000 31 December, 2020 0
SHELLBACK CAPITAL, LP 3000 31 December, 2020 -4000
PHOENIX HOLDINGS LTD. 2990 31 December, 2020 1054
FISHER ASSET MANAGEMENT, LLC 2963 31 December, 2020 -496
TRUST CO OF VERMONT 2942 31 December, 2020 -834
ILLINOIS MUNICIPAL RETIREMENT FUND 2903 31 December, 2020 1633
SCHWAB CHARITABLE FUND 2840 31 December, 2020 2723
LOGAN CAPITAL MANAGEMENT INC 2816 31 December, 2020 -571
MARKSTON INTERNATIONAL LLC 2813 31 December, 2020 -129
ALLY FINANCIAL INC. 2800 31 December, 2020 0
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 2758 31 December, 2020 364
BIRINYI ASSOCIATES INC 2754 31 December, 2020 -218
BOKF, NA 2753 31 December, 2020 -82
DOCK STREET ASSET MANAGEMENT INC 2744 31 December, 2020 11
MELQART ASSET MANAGEMENT (UK) LTD 2740 31 December, 2020 2740
ING GROEP NV 2730 31 December, 2020 1771
TOWNSQUARE CAPITAL LLC 2708 31 December, 2020 -25
SAND HILL GLOBAL ADVISORS, LLC 2677 31 December, 2020 50
COMMONWEALTH EQUITY SERVICES, LLC 2659 31 December, 2020 -111
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 2655 31 December, 2020 -66
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 2648 31 December, 2020 0
AMALGAMATED FINANCIAL CORP 2637 31 December, 2020 -11
INGALLS & SNYDER LLC 2635 31 December, 2020 332
WESLEYAN ASSURANCE SOCIETY 2625 31 December, 2020 0
BANCO SANTANDER, S.A. 2566 31 December, 2020 -133
TUDOR INVESTMENT CORP ET AL 2541 31 December, 2020 1223
KENTUCKY RETIREMENT SYSTEMS 2524 31 December, 2020 134
QUBE RESEARCH & TECHNOLOGIES LTD 2507 31 December, 2020 -184
ROVIDA ADVISORS INC. 2500 31 December, 2020 2500
BOOTHBAY FUND MANAGEMENT, LLC 2479 31 December, 2020 1357
PROGRESSIVE INVESTMENT MANAGEMENT CORP 2455 31 December, 2020 8
CROSSMARK GLOBAL HOLDINGS, INC. 2417 31 December, 2020 -356
SEATOWN HOLDINGS PTE. LTD. 2400 31 December, 2020 2400
BELL ASSET MANAGEMENT LTD 2398 31 December, 2020 -598
SENTRY INVESTMENT MANAGEMENT LLC 2381 31 December, 2020 -50
GAM HOLDING AG 2365 31 December, 2020 -44
NIXON PEABODY TRUST CO 2340 31 December, 2020 -28
MOORE CAPITAL MANAGEMENT, LP 2333 31 December, 2020 2063
BENDER ROBERT & ASSOCIATES 2332 31 December, 2020 -10
MAN GROUP PLC 2324 31 December, 2020 -10607
JOHNSON INVESTMENT COUNSEL INC 2318 31 December, 2020 -35
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 2312 31 December, 2020 -361
BOSTON COMMON ASSET MANAGEMENT, LLC 2310 31 December, 2020 -20
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 2274 31 December, 2020 -124
NORDEA INVESTMENT MANAGEMENT AB 2269 31 December, 2020 -14134
CREATIVE PLANNING 2257 31 December, 2020 94
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2245 31 December, 2020 -465
CONGRESS ASSET MANAGEMENT CO /MA 2234 31 December, 2020 183
AUXIER ASSET MANAGEMENT 2202 31 December, 2020 -2
TREDJE AP-FONDEN 2200 31 December, 2020 2200
OLSTEIN CAPITAL MANAGEMENT, L.P. 2150 31 December, 2020 -950
BOURNE LENT ASSET MANAGEMENT INC 2135 31 December, 2020 -5
NAN FUNG TRINITY (HK) LTD 2131 31 December, 2020 -3310
RAFFERTY ASSET MANAGEMENT, LLC 2111 31 December, 2020 125
STANLEY CAPITAL MANAGEMENT, LLC 2100 31 December, 2020 100
KESTRA ADVISORY SERVICES, LLC 2099 31 December, 2020 2099
FIDUCIARY TRUST CO 2092 31 December, 2020 56
POTRERO CAPITAL RESEARCH LLC 2080 31 December, 2020 0
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 2075 31 December, 2020 -48
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2066 31 December, 2020 462
MARTIN INVESTMENT MANAGEMENT, LLC 2048 31 December, 2020 -65
CREDIT AGRICOLE S A 2037 31 December, 2020 1866
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 2032 31 December, 2020 -301
SCOTT INVESTMENT PARTNERS LLP 2030 31 December, 2020 2030
ROTHSCHILD INVESTMENT CORP /IL 2020 31 December, 2020 -6
PINEBRIDGE INVESTMENTS, L.P. 2006 31 December, 2020 -2764
NORTH GROWTH MANAGEMENT LTD. 2000 31 December, 2020 0
SCHONFELD STRATEGIC ADVISORS LLC 2000 31 December, 2020 2000
B. METZLER SEEL. SOHN & CO. HOLDING AG 1996 31 December, 2020 1996
EAGLECLAW CAPITAL MANAGMENT, LLC 1963 31 December, 2020 -23
K.J. HARRISON & PARTNERS INC 1963 31 December, 2020 1063
EQIS CAPITAL MANAGEMENT, INC. 1953 31 December, 2020 -244
STRATEGIC FINANCIAL SERVICES, INC, 1951 31 December, 2020 -197
COVEY CAPITAL ADVISORS, LLC 1950 31 December, 2020 -10
FRAGASSO GROUP INC. 1926 31 December, 2020 90
PROEM ADVISORS LLC 1900 31 December, 2020 1900
GRYPHON INTERNATIONAL INVESTMENT CORP 1889 31 December, 2020 -23
ANCORA ADVISORS, LLC 1885 31 December, 2020 -105
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 1873 31 December, 2020 77
ARGENT TRUST CO 1846 31 December, 2020 -184
SVA WEALTH MANAGEMENT, LLC 1834 31 December, 2020 86
GW&K INVESTMENT MANAGEMENT, LLC 1806 31 December, 2020 -307
NORTH FOURTH ASSET MANAGEMENT, LP 1800 31 December, 2020 1800
PRIVATE ADVISOR GROUP, LLC 1792 31 December, 2020 110
JONES ROAD CAPITAL MANAGEMENT, L.P. 1750 31 December, 2020 1750
GIBRALTAR CAPITAL MANAGEMENT, INC. 1734 31 December, 2020 -408
ETF MANAGERS GROUP, LLC 1724 31 December, 2020 1101
ATRIA INVESTMENTS LLC 1685 31 December, 2020 -866
CALLAHAN ADVISORS, LLC 1644 31 December, 2020 -32
GUARDIAN CAPITAL LP 1625 31 December, 2020 70
FEDERATED HERMES, INC. 1619 31 December, 2020 171
NWK GROUP, INC. 1597 31 December, 2020 65
PARUS FINANCE (UK) LTD 1595 31 December, 2020 -90
BANQUE CANTONALE VAUDOISE 1577 31 December, 2020 -106
COHEN KLINGENSTEIN LLC 1570 31 December, 2020 0
CAPITAL INSIGHT PARTNERS, LLC 1553 31 December, 2020 9
PORTLAND HILL ASSET MANAGEMENT LTD 1553 31 December, 2020 -32
EXODUSPOINT CAPITAL MANAGEMENT, LP 1525 31 December, 2020 659
IBM RETIREMENT FUND 1517 31 December, 2020 96
POINT72 HONG KONG LTD 1500 31 December, 2020 -2123
SELKIRK MANAGEMENT LLC 1500 31 December, 2020 -3500
DOWLING & YAHNKE LLC 1474 31 December, 2020 34
O'SHARES INVESTMENT ADVISERS, LLC 1469 31 December, 2020 503
SILVANT CAPITAL MANAGEMENT LLC 1468 31 December, 2020 1468
AMERITAS INVESTMENT PARTNERS, INC. 1463 31 December, 2020 37
REGIONS FINANCIAL CORP 1461 31 December, 2020 -78
FLOSSBACH VON STORCH AG 1442 31 December, 2020 67
AIGEN INVESTMENT MANAGEMENT, LP 1422 31 December, 2020 1422
RBF CAPITAL, LLC 1400 31 December, 2020 0
EOS FOCUSED EQUITY MANAGEMENT, L.P. 1394 31 December, 2020 0
VERITABLE, L.P. 1393 31 December, 2020 -104
KINNERET ADVISORY, LLC 1387 31 December, 2020 0
PROVISE MANAGEMENT GROUP, LLC 1382 31 December, 2020 38
SICART ASSOCIATES LLC 1376 31 December, 2020 202
MERCER GLOBAL ADVISORS INC /ADV 1344 31 December, 2020 -116
BRAY CAPITAL ADVISORS 1338 31 December, 2020 -97
MOUNT YALE INVESTMENT ADVISORS, LLC 1313 31 December, 2020 -13
CIBC PRIVATE WEALTH GROUP, LLC 1304 31 December, 2020 -1959
BREAKLINE CAPITAL LLC 1275 31 December, 2020 -195
CORNERCAP INVESTMENT COUNSEL INC 1258 31 December, 2020 -146
PINNACLE FINANCIAL PARTNERS INC 1250 31 December, 2020 -529
CAIRN INVESTMENT GROUP, INC. 1242 31 December, 2020 -5
SCHOLTZ & COMPANY, LLC 1242 31 December, 2020 1242
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1215 31 December, 2020 -1170
PARSEC FINANCIAL MANAGEMENT, INC. 1209 31 December, 2020 -100
GEO CAPITAL GESTORA DE RECURSOS LTD 1191 31 December, 2020 0
HRT FINANCIAL LP 1191 31 December, 2020 932
TRAYNOR CAPITAL MANAGEMENT, INC. 1190 31 December, 2020 1190
ADVISORS ASSET MANAGEMENT, INC. 1184 31 December, 2020 137
WORLD ASSET MANAGEMENT INC 1171 31 December, 2020 -57
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 1170 31 December, 2020 -2952
MEIJI YASUDA LIFE INSURANCE CO 1167 31 December, 2020 187
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 1152 31 December, 2020 78
STEINBERG ASSET MANAGEMENT LLC 1152 31 December, 2020 0
LOOMIS SAYLES & CO L P 1143 31 December, 2020 79
VIDENT INVESTMENT ADVISORY, LLC 1140 31 December, 2020 88
QS INVESTORS, LLC 1125 31 December, 2020 -4049
JACOBSEN CAPITAL MANAGEMENT 1121 31 December, 2020 -3
BIRCH RUN CAPITAL ADVISORS, LP 1100 31 December, 2020 0
VERITION FUND MANAGEMENT LLC 1090 31 December, 2020 -782
MARIETTA WEALTH MANAGEMENT, LLC 1088 31 December, 2020 36
SUMITOMO LIFE INSURANCE CO 1086 31 December, 2020 -129
WUNDERLICH CAPITAL MANAGEMNT 1083 31 December, 2020 1
SQUAREPOINT OPS LLC 1072 31 December, 2020 937
SEMMAX FINANCIAL ADVISORS INC. 1063 31 December, 2020 0
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 1053 31 December, 2020 -205
TOWER RESEARCH CAPITAL LLC (TRC) 1044 31 December, 2020 -1181
RICHARD BERNSTEIN ADVISORS LLC 1040 31 December, 2020 0
GROUP ONE TRADING, L.P. 1039 31 December, 2020 -582
TABOR ASSET MANAGEMENT, LP 1020 31 December, 2020 1020
DISTILLATE CAPITAL PARTNERS LLC 1004 31 December, 2020 1004
ALIGHT CAPITAL MANAGEMENT LP 1000 31 December, 2020 0
WEXFORD CAPITAL LP 1000 31 December, 2020 1000
ALLSTATE CORP 977 31 December, 2020 56
FAYEZ SAROFIM & CO 976 31 December, 2020 -360
LIPE & DALTON 975 31 December, 2020 -6
TAYLOR HOFFMAN WEALTH MANAGEMENT 974 31 December, 2020 16
NEW POTOMAC PARTNERS, LLC 958 31 December, 2020 -10
LINSCOMB & WILLIAMS, INC. 955 31 December, 2020 1
UNITED CAPITAL FINANCIAL ADVISERS, LLC 955 31 December, 2020 -37
REDMOND ASSET MANAGEMENT, LLC 952 31 December, 2020 -10
BESSEMER GROUP INC 947 31 December, 2020 125
BLUECREST CAPITAL MANAGEMENT LTD 938 31 December, 2020 -180
HIGHLAND CAPITAL MANAGEMENT, LLC 935 31 December, 2020 -59
AXIOM INTERNATIONAL INVESTORS LLC /DE 930 31 December, 2020 930
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 924 31 December, 2020 -132
BRYN MAWR TRUST CO 921 31 December, 2020 0
INSCRIPTION CAPITAL, LLC 921 31 December, 2020 30
AEQUIM ALTERNATIVE INVESTMENTS LP 915 31 December, 2020 0
SEASCAPE CAPITAL MANAGEMENT 898 31 December, 2020 -61
GWM ADVISORS LLC 897 31 December, 2020 32
LS INVESTMENT ADVISORS, LLC 895 31 December, 2020 140
MOTLEY FOOL ASSET MANAGEMENT LLC 887 31 December, 2020 12
UNIGESTION HOLDING SA 886 31 December, 2020 734
ASHFIELD CAPITAL PARTNERS, LLC 884 31 December, 2020 16
BRISTLECONE ADVISORS, LLC 877 31 December, 2020 9
CIBC WORLD MARKETS INC. 871 31 December, 2020 22
BANK PICTET & CIE (ASIA) LTD 857 31 December, 2020 125
THOMPSON SIEGEL & WALMSLEY LLC 856 31 December, 2020 -1349
TIGER MANAGEMENT LLC 850 31 December, 2020 850
CONTRARIUS INVESTMENT MANAGEMENT LTD 847 31 December, 2020 -40
FAIRHAVEN WEALTH MANAGEMENT, LLC 847 31 December, 2020 112
PRIO WEALTH LIMITED PARTNERSHIP 833 31 December, 2020 -64
BOSTON PRIVATE WEALTH LLC 829 31 December, 2020 34
ACADIAN ASSET MANAGEMENT LLC 822 31 December, 2020 -353
CITADEL INVESTMENT ADVISORY, INC. 809 31 December, 2020 809
SG AMERICAS SECURITIES, LLC 808 31 December, 2020 -1479
CENTRAL TRUST CO 804 31 December, 2020 -575
VERDENCE CAPITAL ADVISORS LLC 799 31 December, 2020 -40
WEALTHFRONT ADVISERS LLC 799 31 December, 2020 27
MAGNETAR FINANCIAL LLC 781 31 December, 2020 -649
VESTCOR INC 780 31 December, 2020 -70
MOGY JOEL R INVESTMENT COUNSEL INC 778 31 December, 2020 0
PRELUDE CAPITAL MANAGEMENT, LLC 768 31 December, 2020 768
AE WEALTH MANAGEMENT LLC 764 31 December, 2020 52
WETHERBY ASSET MANAGEMENT INC 763 31 December, 2020 129
AGF INVESTMENTS AMERICA INC. 762 31 December, 2020 1
EVERGREEN CAPITAL MANAGEMENT LLC 736 31 December, 2020 -5
IMS CAPITAL MANAGEMENT 736 31 December, 2020 525
VESTMARK ADVISORY SOLUTIONS, INC. 733 31 December, 2020 -140
CLEAR HARBOR ASSET MANAGEMENT, LLC 725 31 December, 2020 12
GMT CAPITAL CORP 721 31 December, 2020 -2943
AVALON INVESTMENT & ADVISORY 714 31 December, 2020 585
HIGH POINTE CAPITAL MANAGEMENT LLC 712 31 December, 2020 152
CONNOLLY SARAH T. 701 31 December, 2020 701
COPPERLEAF CAPITAL, LLC 693 31 December, 2020 -48
NINETY ONE SA (PTY) LTD 684 31 December, 2020 -682
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 684 31 December, 2020 0
TRUST CO OF OKLAHOMA 678 31 December, 2020 -15
HERITAGE WEALTH ADVISORS 663 31 December, 2020 618
GRAND JEAN CAPITAL MANAGEMENT INC 662 31 December, 2020 662
MARYLAND STATE RETIREMENT & PENSION SYSTEM 662 31 December, 2020 662
EADS & HEALD WEALTH MANAGEMENT 654 31 December, 2020 11
KINGFISHER CAPITAL LLC 650 31 December, 2020 67
REGENT INVESTMENT MANAGEMENT LLC 650 31 December, 2020 5
ETHIC INC. 649 31 December, 2020 120
ROBERTS GLORE & CO INC /IL/ 648 31 December, 2020 -40
SAWTOOTH SOLUTIONS, LLC 647 31 December, 2020 49
SEPIO CAPITAL, LP 647 31 December, 2020 -5
GEORGE KAISER FAMILY FOUNDATION 645 31 December, 2020 0
POEHLING CAPITAL MANAGEMENT, LLC 638 31 December, 2020 -499
FOSUN INTERNATIONAL LTD 630 31 December, 2020 -200
FORT, L.P. 621 31 December, 2020 -31
ROCKEFELLER CAPITAL MANAGEMENT L.P. 616 31 December, 2020 58
NORTHCOAST ASSET MANAGEMENT LLC 611 31 December, 2020 27
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 606 31 December, 2020 -28
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 604 31 December, 2020 -905
BOARDMAN BAY CAPITAL MANAGEMENT LLC 600 31 December, 2020 600
SHELTER INS RETIREMENT PLAN 600 31 December, 2020 0
CONNING INC. 597 31 December, 2020 -41
WEDBUSH SECURITIES INC 589 31 December, 2020 7
BERGANKDV WEALTH MANAGEMENT, LLC 587 31 December, 2020 -1
INDEPENDENT ADVISOR ALLIANCE 587 31 December, 2020 11
INDEXIQ ADVISORS LLC 572 31 December, 2020 267
COMMUNITY BANK & TRUST, WACO, TEXAS 569 31 December, 2020 -1
LEGAL ADVANTAGE INVESTMENTS, INC. 569 31 December, 2020 569
OPSEU PENSION PLAN TRUST FUND 563 31 December, 2020 6
PROEQUITIES, INC. 558 31 December, 2020 -85
ARCHFORD CAPITAL STRATEGIES, LLC 555 31 December, 2020 8
DUFF & PHELPS INVESTMENT MANAGEMENT CO 550 31 December, 2020 0
INTRUST BANK NA 549 31 December, 2020 6
HOTALING INVESTMENT MANAGEMENT, LLC 548 31 December, 2020 -390
ROSENBAUM JAY D. 543 31 December, 2020 -9
BANK OF HAWAII 531 31 December, 2020 -260
SYMMETRY PARTNERS, LLC 519 31 December, 2020 -48
DAVY GLOBAL FUND MANAGEMENT LTD 516 31 December, 2020 -3
VERITI MANAGEMENT LLC 516 31 December, 2020 516
ATIVO CAPITAL MANAGEMENT LLC 505 31 December, 2020 0
CRESSET ASSET MANAGEMENT, LLC 503 31 December, 2020 -44
III CAPITAL MANAGEMENT 500 31 December, 2020 -850
MONETTA FINANCIAL SERVICES INC 500 31 December, 2020 500
WAMBOLT & ASSOCIATES, LLC 491 31 December, 2020 -10
CETERA INVESTMENT ADVISERS 489 31 December, 2020 489
PEOPLE'S UNITED FINANCIAL, INC. 489 31 December, 2020 -51
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 485 31 December, 2020 485
WHITTIER TRUST CO 482 31 December, 2020 237
STRATOS WEALTH PARTNERS, LTD. 476 31 December, 2020 4
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 472 31 December, 2020 -11
SIT INVESTMENT ASSOCIATES INC 469 31 December, 2020 0
S&T BANK/PA 466 31 December, 2020 24
PENDAL GROUP LTD 463 31 December, 2020 463
CLIFFORD SWAN INVESTMENT COUNSEL LLC 459 31 December, 2020 31
BEACON FINANCIAL GROUP 451 31 December, 2020 59
WEALTHSPIRE ADVISORS, LLC 442 31 December, 2020 111
LAURION CAPITAL MANAGEMENT LP 440 31 December, 2020 -7399
MALAGA COVE CAPITAL, LLC 440 31 December, 2020 110
WEST BRANCH CAPITAL LLC 439 31 December, 2020 -16
BRIDGEWATER ASSOCIATES, LP 438 31 December, 2020 438
COVINGTON CAPITAL MANAGEMENT 435 31 December, 2020 393
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 434 31 December, 2020 40
LEGACY WEALTH ASSET MANAGEMENT, LLC 430 31 December, 2020 430
HIGH NOTE WEALTH, LLC 428 31 December, 2020 428
EMPIRICAL FINANCE, LLC 427 31 December, 2020 71
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 420 31 December, 2020 -400
ROUNDVIEW CAPITAL LLC 409 31 December, 2020 33
BROOKSTONE CAPITAL MANAGEMENT 407 31 December, 2020 -7
PROSPERA FINANCIAL SERVICES INC 403 31 December, 2020 403
CSS LLC/IL 401 31 December, 2020 -7
LIFEPLAN FINANCIAL GROUP, INC 1 30 September, 2020 0
BECK BODE, LLC 1 30 September, 2020 1
FORTIS GROUP ADVISORS, LLC 2 30 September, 2020 2
SHINE INVESTMENT ADVISORY SERVICES INC 76 30 September, 2020 -13
PRICE WEALTH, LLC 84 30 September, 2020 -445
AIA INVESTMENT MANAGEMENT PRIVATE LTD 106 30 September, 2020 13
INDEPENDENCE ADVISORS, LLC 155 30 September, 2020 -17
WEALTHSPIRE ADVISORS, L.P. 373 30 September, 2020 59
FIRST ALLIED ADVISORY SERVICES, INC. 418 30 September, 2020 -122
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 419 30 September, 2020 -624
KAYS FINANCIAL ADVISORY CORP /ADV 2201 30 September, 2020 71
POLAR CAPITAL LLP 7705 30 September, 2020 -4167
KINNEY ASSET MANAGEMENT, LLC 11620 30 September, 2020 0
QUANTUM CAPITAL MANAGEMENT 18 30 September, 2020 7
CEREBELLUM GP, LLC 38 30 September, 2020 38
CERTIFIED ADVISORY CORP 10 30 June, 2020 0
STONE RIDGE ASSET MANAGEMENT LLC 363 30 June, 2020 -100
LENOX WEALTH MANAGEMENT, INC. 27 30 June, 2020 -2
SYMPHONY ASSET MANAGEMENT LLC 1200 30 June, 2020 1200
TRUEWEALTH LLC 42 30 June, 2020 -3
ARGENT WEALTH MANAGEMENT LLC 387 30 June, 2020 -24
MERIAN GLOBAL INVESTORS (UK) LTD 4645 30 June, 2020 -21
BRINKER CAPITAL INC 3227 30 June, 2020 -4964
ACCIDENT COMPENSATION CORP 820 30 June, 2020 120
JUMP TRADING, LLC 361 30 June, 2020 184
HolderSharesDate ReportedWeight Percent
NEW YORK STATE COMMON RETIREMENT FUND 105810 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 132 31 March, 2021 N/A
IBM Retirement Fund 1390 31 March, 2021 N/A
Verition Fund Management LLC 1200 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 6840 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12945 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 148997 31 March, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 21666 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 581 31 March, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 2479 12 February, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 41937 12 February, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 1152 11 February, 2021 N/A
PROFUND ADVISORS LLC 3556 9 February, 2021 N/A
Illinois Municipal Retirement Fund 2903 9 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9212 9 February, 2021 N/A
Schwab Charitable Fund 2840 2 February, 2021 N/A
Davy Global Fund Management Ltd 516 29 January, 2021 N/A
EMERALD MUTUAL FUND ADVISERS TRUST 107 29 January, 2021 N/A
Consumer Discretionary Select Sector SPDR Fund 268331 31 August, 2020 3.17
BMO S&P 500 Index ETF 11914 31 August, 2020 0.27
iShares MSCI USA Quality Factor ETF 232486 31 August, 2020 2.24
iShares Russell 3000 ETF 11916 31 August, 2020 0.23
Vanguard US 500 Stock Index Fund 12032 31 August, 2020 0.29
Amplify Online Retail ETF 13166 31 August, 2020 2.66
Vanguard FTSE Social Index Fund 14595 31 August, 2020 0.3
iShares U.S. Consumer Services ETF 14885 31 August, 2020 2.45
iShares Russell 1000 Growth ETF 146024 31 August, 2020 0.45
iShares S&P 500 UCITS ETF (Inc) 15091 31 August, 2020 0.29
iShares S&P 100 ETF 15331 31 August, 2020 0.4
Goldman Sachs ActiveBeta US Large Cap Equity ETF 15978 31 August, 2020 0.29
Schwab U.S. Broad Market ETF 19767 31 August, 2020 0.23
iShares Core S&P U.S. Growth ETF 21440 31 August, 2020 0.42
SPDR Portfolio S&P 500 Growth ETF (SPYG) 21777 31 August, 2020 0.44
iShares NASDAQ 100 UCITS ETF 22112 31 August, 2020 0.74
iShares MSCI World UCITS ETF (Acc) 23095 31 August, 2020 0.17
Vanguard Mega Cap Growth Index Fund 27962 31 August, 2020 0.52
Schwab U.S. Large-Cap Growth ETF 27741 31 August, 2020 0.41
Schwab U.S. Large-Cap ETF 30143 31 August, 2020 0.25
iShares Russell 1000 ETF 30876 31 August, 2020 0.24
iShares Core S&P Total U.S. Stock Market ETF 33647 31 August, 2020 0.23
Vanguard S&P 500 UCITS ETF 38744 31 August, 2020 0.29
Vanguard Consumer Discretionary Index Fund 45498 31 August, 2020 2.27
Vanguard Total Stock Market Index Fund 1153600 31 August, 2020 0.24
iShares S&P 500 - B UCITS ETF 56859 31 August, 2020 0.29
iShares S&P 500 Growth ETF 73172 31 August, 2020 0.44
Vanguard 500 Index Fund 841076 31 August, 2020 0.27
Invesco QQQ Trust 466895 31 August, 2020 0.64
SPDR S&P 500 ETF 431646 31 August, 2020 0.27
Vanguard S&P 500 Growth Index Fund 10313 31 August, 2020 0.44
US Bank Vanguard Institutional 500 Index Trust 351656 31 August, 2020 0.27
Fidelity MSCI Consumer Discretionary Index ETF 10450 31 August, 2020 1.81
iShares Core S&P 500 ETF 309686 31 August, 2020 0.27
iShares ESG Aware MSCI USA ETF 10508 31 August, 2020 0.22
iShares Expanded Tech Sector ETF 10637 31 August, 2020 0.7
Fidelity Growth Company Fund 56666 31 July, 2020 0.18
Fidelity 500 Index Fund 364591 31 July, 2020 0.25
Vanguard Growth Index Fund 322535 31 July, 2020 0.42
Parnassus Core Equity Fund 263653 31 July, 2020 2.46
JPMorgan Large Cap Growth Fund 173300 31 July, 2020 1.11
CREF Growth Account 166291 31 July, 2020 0.89
Invesco American Franchise Fund 160648 31 July, 2020 1.98
CREF Stock Account 113512 31 July, 2020 0.17
Fidelity Blue Chip Growth Fund 111869 31 July, 2020 0.51
Fidelity OTC Portfolio 88033 31 July, 2020 0.62
Pioneer Fundamental Growth Fund 84383 31 July, 2020 2.18
Invesco Oppenheimer Main Street Fund 81111 31 July, 2020 1.47
Fidelity Strategic Advisers Core Fund 78484 31 July, 2020 0.43
Fidelity SAI US Quality Index Fund 77819 31 July, 2020 1.56
Fidelity Funds Global Technology 76663 31 July, 2020 1.54
Diamond Hill Large Cap Fund 75140 31 July, 2020 1.86
JPMorgan Growth Advantage Fund 69880 31 July, 2020 0.99
Schwab S&P 500 Index Fund 66837 31 July, 2020 0.25
Fidelity Total Market Index Fund 61581 31 July, 2020 0.21
Fidelity Balanced Fund 56775 31 July, 2020 0.39
Invesco Equity and Income Fund 56476 31 July, 2020 1.2
Eaton Vance Tax-Managed Growth Fund 52136 31 July, 2020 0.38
Vanguard Institutional Total Stock Market Index Fund 49644 31 July, 2020 0.21
Hartford Growth Opportunities Fund 48583 31 July, 2020 1.45
Fidelity Series Large Cap Stock Fund 47837 31 July, 2020 0.67
Columbia Select Large Cap Growth Fund 43894 31 July, 2020 3.5
Fidelity Select Retailing Portfolio 43840 31 July, 2020 2.31
Invesco Comstock Fund 43699 31 July, 2020 0.92
JPMorgan Value Advantage Fund 42600 31 July, 2020 0.8
Vanguard Large-Cap Index Fund 40861 31 July, 2020 0.24
Vanguard Balanced Index Fund 35044 31 July, 2020 0.21
Invesco Growth and Income Fund 34371 31 July, 2020 1.2
TIAA-CREF Equity Index Fund 33535 31 July, 2020 0.21
Fidelity Advisor Growth Opportunities Fund 33431 31 July, 2020 0.4
Strategic Advisers Fidelity US Total Stock Fund 32070 31 July, 2020 0.15
Fidelity Series Total Market Index Fund 31668 31 July, 2020 0.21
Invesco International Growth Fund (US) 31420 31 July, 2020 1.36
Principal LargeCap Growth Fund I 30648 31 July, 2020 0.44
Franklin DynaTech Fund 30000 31 July, 2020 0.3
Folksam LO Varlden 30000 31 July, 2020 1.18
Hartford Capital Appreciation Fund 29251 31 July, 2020 0.78
TIAA-CREF Large Cap Growth Fund 27370 31 July, 2020 0.71
Invesco Charter Fund 27311 31 July, 2020 1.48
CREF Social Choice Account 27104 31 July, 2020 0.48
AB Large Cap Growth Fund 26910 31 July, 2020 0.33
MFS Meridian Funds-Prudent Capital A1 USD 26537 31 July, 2020 2.68
Ninety one UK Alpha Fund 24992 31 July, 2020 1.46
JPMorgan Mid Cap Growth Fund 24900 31 July, 2020 0.7
JPMorgan Hedged Equity Fund 24853 31 July, 2020 0.41
CREF Equity Index Account 24504 31 July, 2020 0.21
Threadneedle American Select Fund 24341 31 July, 2020 3.08
VALIC Co I Science & Technology Fund 23368 31 July, 2020 2.38
Fidelity SAI US Large Cap Index Fund 23312 31 July, 2020 0.25
Allianz Interglobal 23260 31 July, 2020 2.04
Fidelity NASDAQ Composite Index Fund 23161 31 July, 2020 0.42
TIAA-CREF Large Cap Growth Index Fund 22883 31 July, 2020 0.43
Invesco Oppenheimer Capital Appreciation Fund 22865 31 July, 2020 0.82
John Hancock Blue Chip Growth Fund 22636 31 July, 2020 0.8
Diamond Hill Long-Short Fund 22260 31 July, 2020 1.79
TIAA-CREF Social Choice Equity Fund 21178 31 July, 2020 0.69
Vanguard Russell 1000 Growth Index Fund 20436 31 July, 2020 0.43
Capital Group New Perspective (LUX) 19854 31 July, 2020 0.44
Fidelity VIP Mid Cap Portfolio 19800 31 July, 2020 0.52
Columbia Active Portfolios - Multi-Manager Growth Fund 19136 31 July, 2020 0.93
Invesco S&P 500 Quality ETF 18478 31 July, 2020 1.48
Fidelity Advisor New Insights Fund 18378 31 July, 2020 0.13
AST T. Rowe Price Large Cap Growth Portfolio 18007 31 July, 2020 0.95
Columbia Multi-Manager Value Strategies Fund 17777 31 July, 2020 0.81
CREF Global Equities Account 17029 31 July, 2020 0.14
AST Prudential Growth Allocation Portfolio 17000 31 July, 2020 0.3
Fidelity American Fund 16987 31 July, 2020 2.42
ProShares UltraPro QQQ 16369 31 July, 2020 0.62
Hartford Growth Opportunities HLS Fund 16228 31 July, 2020 1.45
Fidelity Funds - World 15920 31 July, 2020 0.71
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 15887 31 July, 2020 0.62
Vanguard Tax-Managed Capital Appreciation Fund 15692 31 July, 2020 0.22
John Hancock VIT - Science & Tech. 15558 31 July, 2020 2.83
Invesco NASDAQ Internet ETF 15272 31 July, 2020 3.26
Invesco S&P 500 Equal Weight ETF 14673 31 July, 2020 0.2
BNY Mellon Global Stock Fund 14410 31 July, 2020 1.86
Schwab Total Stock Market Index Fund 14399 31 July, 2020 0.21
Vanguard Total World Stock Index Fund 14317 31 July, 2020 0.12
Invesco Value Opportunities Fund 13875 31 July, 2020 4.29
SW Multi-Manager International Equity Fund 13861 31 July, 2020 0.65
SA Wellington Capital Appreciation Portfolio 13679 31 July, 2020 1.42
Fidelity Series Blue Chip Growth Fund 13612 31 July, 2020 0.39
Fidelity VIP II Index 500 Portfolio 13501 31 July, 2020 0.25
Vanguard US Equity Index Fund 13362 31 July, 2020 0.21
Invesco Summit Fund 13320 31 July, 2020 0.72
Schwab 1000 Index Fund 13220 31 July, 2020 0.22
ABN AMRO Funds Parnassus US Sustainable Equities 13099 31 July, 2020 2.33
Fidelity Stock Selector All Cap Fund 12848 31 July, 2020 0.23
AB SICAV I-Select US Equity Portfolio 12679 31 July, 2020 0.6
Legg Mason Clearbridge US Large Cap Growth Fund 12482 31 July, 2020 1.19
Fidelity Large Cap Growth Index Fund 12301 31 July, 2020 0.43
Fidelity Blue Chip Growth K6 Fund 12277 31 July, 2020 0.54
Fidelity Series Growth Company Fund 12272 31 July, 2020 0.17
Advanced Srs T Rowe Price Asset Allocation Port 12154 31 July, 2020 0.26
EQ/500 Managed Volatility Portfolio 12114 31 July, 2020 0.25
Fidelity Advisor Capital Development Fund 12100 31 July, 2020 0.67
Scout Mid Cap Fund 11425 31 July, 2020 0.72
Guardian Fundamental Global Equity Fund Series I 11364 31 July, 2020 4.97
JPMorgan U.S. Research Enhanced Equity Fund 11278 31 July, 2020 0.41
Neuberger Berman Focus Fund 11000 31 July, 2020 2.57
MassMutual Select Blue Chip Growth Fund 10859 31 July, 2020 0.45
Invesco V.I. International Growth Fund 10767 31 July, 2020 1.36
AB SICAV I-American Growth Portfolio 10670 31 July, 2020 0.35
Multi Manager Invest Globale Value Aktier Akk. 10656 31 July, 2020 3.34
John Hancock VIT - Blue Chip Growth Trust 10490 31 July, 2020 0.8
EQ/T Rowe Price Growth Stock Portfolio 10379 31 July, 2020 0.88
MPF North America Equity Index-Pen 10284 31 July, 2020 0.23
Fidelity Series All-Sector Equity Fund 10190 31 July, 2020 0.5
Pacific Select Main Street Core Portfolio 10138 31 July, 2020 1.48
Prudential Series - Flexible Managed Portfolio 10050 31 July, 2020 0.65
Met Investors Series - Invesco Comstock Portfolio 11509 30 June, 2020 0.95
Optimum Large Cap Growth Fund 11482 30 June, 2020 1
TD Global Entertainment & Communications Fund 14345 30 June, 2020 2.45
American Funds Insurance Series Growth-Income Fund 47600 30 June, 2020 0.24
T. Rowe Price Equity Index 500 Fund 47470 30 June, 2020 0.25
T. Rowe Price International Stock Fund 46129 30 June, 2020 0.53
AMG Yacktman Focused Fund 46000 30 June, 2020 2.28
American Funds New World Fund 79400 30 June, 2020 0.33
Vanguard Global Equity Fund 44797 30 June, 2020 1.16
Dodge & Cox International Stock Fund 350800 30 June, 2020 1.54
Northern Stock Index Fund 14199 30 June, 2020 0.25
JNL/Mellon Capital S&P 500 Index Fund 14131 30 June, 2020 0.26
Artisan Global Value Fund (US) 41095 30 June, 2020 3.21
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 14075 30 June, 2020 0.25
T. Rowe Price Institutional Large Cap Core Growth Fund 24324 30 June, 2020 0.81
T Rowe Price Large-Cap Growth Fund 103442 30 June, 2020 0.95
American Funds Insurance Series Asset Allocation Fund 12750 30 June, 2020 0.13
FPA Crescent Fund 106096 30 June, 2020 2.38
Bestinfond FI 21605 30 June, 2020 2.26
T. Rowe Price Blue Chip Growth Fund 406858 30 June, 2020 0.83
Brown Advisory Global Leaders Fund 10908 30 June, 2020 2.59
Dodge & Cox Stock Fund 642100 30 June, 2020 1.7
Bestinver Internacional FI 21108 30 June, 2020 2.55
American Funds New Perspective Fund 271019 30 June, 2020 0.46
Ivy VIP Growth Fund 13146 30 June, 2020 2.56
Russell Investments Tax-Managed U.S. Large Cap Fund 12821 30 June, 2020 0.54
Brighthouse MetLife Stock Index Portfolio 10616 30 June, 2020 0.25
JNL/JPMorgan MidCap Growth Fund 12200 30 June, 2020 0.74
T. Rowe Price Communications & Technology Fund 126672 30 June, 2020 2.44
Baron Asset Fund 19759 30 June, 2020 0.67
Vanguard U.S. Growth Fund 19432 30 June, 2020 0.1
USAA 500 Index Fund 12158 30 June, 2020 0.25
First Eagle Global Fund 165236 30 June, 2020 0.81
T. Rowe Price Growth Stock Fund 294454 30 June, 2020 0.82
MDPIM U.S. Equity Pool 10065 30 June, 2020 0.69
Lord Abbett Securities Trust - Fundamental Equity Fund 10486 30 June, 2020 0.99
Oakmark Select Fund 95000 30 June, 2020 4.33
JNL/Mellon Capital Nasdaq 100 Index Fund 17720 30 June, 2020 0.64
Vanguard MSCI Index International Shares ETF 12652 30 June, 2020 0.18
Templeton Growth Fund, Inc. 92342 30 June, 2020 1.77
Dodge & Cox Worldwide Funds - U.S. Stock Fund 23700 30 June, 2020 1.77
Fidelity Special Situations Fund 22677 30 June, 2020 2.06
Templeton World Fund 28043 30 June, 2020 1.78
Baillie Gifford Global Alpha Growth Fund 16373 30 June, 2020 0.49
Oakmark Fund 190600 30 June, 2020 2.77
T. Rowe Price Value Fund 16300 30 June, 2020 0.11
T. Rowe Price Science & Technology Fund 246837 30 June, 2020 6.22
T Rowe PF - US Large Cap Growth Equity Fd 16184 30 June, 2020 0.96
BNY Mellon Long Term Global Equity Sterling Income 16161 30 June, 2020 1.65
American Funds New Economy Fund 15993 30 June, 2020 0.11
ClearBridge Large Cap Growth Fund 127475 30 June, 2020 1.21
Oakmark Global Select Fund 28475 30 June, 2020 3.52
Voya U.S. Stock Index Portfolio 10992 30 June, 2020 0.25
American Funds Growth Fund of America 377735 30 June, 2020 N/A
Brighthouse - T. Rowe Price Large Cap Growth 11741 30 June, 2020 0.8
Dodge & Cox Balanced Fund 91000 30 June, 2020 1.58
First Eagle Amundi International Fund 25756 30 June, 2020 0.73
USAA Nasdaq-100 Index Fund 11699 30 June, 2020 0.63
Dodge & Cox Worldwide Funds Plc Global Stock Fund 30500 30 June, 2020 1.45
Epoch Global Equity Fund 15350 30 June, 2020 0.79
MFS Meridian Funds Prudent Wealth Fund 30598 30 June, 2020 2
TD U.S. Blue Chip Equity Fund 30674 30 June, 2020 0.84
AQR Large Cap Defensive Style Fund 26270 30 June, 2020 0.75
American Funds AMCAP Fund 146007 30 June, 2020 0.37
JNL/Mellon Capital Consumer Discretionary Sct Fd 14991 30 June, 2020 1.87
Dodge & Cox Global Stock Fund 74500 30 June, 2020 1.44
AMG Yacktman Fund 90000 30 June, 2020 2.2
Vanguard International Growth Fund 70897 30 June, 2020 0.25
Sanlam Global High Quality Fund 11008 30 June, 2020 3.94
Seilern World Growth Fund 32445 30 June, 2020 3.64
Oakmark Equity and Income Fund 35540 30 June, 2020 1.1
Vanguard Growth and Income Fund 11535 30 June, 2020 0.17
Templeton Growth (Euro) Fund 64909 30 June, 2020 1.76
JNL/Goldman Sachs Competitive Advantage Fund 35738 30 June, 2020 2.65
Amundi Funds Pioneer US Equity Fundamental Growth 36698 30 June, 2020 2.19
Fidelity Canadian Growth Company Fund 74795 30 June, 2020 2.29
American Funds Fundamental Investors Fund, Inc. 157051 30 June, 2020 0.27
Ivy Large Cap Growth Fund 78378 30 June, 2020 2.5
Artisan Global Value Fund (Ire) 39985 30 June, 2020 3.18
Brown Advisory Global Leaders IE Fund 14560 30 June, 2020 2.66
JNL/T. Rowe Price Established Growth Fund 53031 30 June, 2020 0.83
Putnam Growth Opportunities Fund 40900 30 June, 2020 0.93
American Funds Washington Mutual Investors Fund 14522 30 June, 2020 0.02
Fidelity Global Innovators Class 51372 30 June, 2020 2.98
American Funds Insurance Series Growth Fund 51000 30 June, 2020 0.28
Vanguard Windsor II Fund 50700 30 June, 2020 0.2
JNL/Harris Oakmark Global Equity Fund 12308 30 June, 2020 3.06
UBS (LUX) Equity SICAV USA Growth 24264 31 May, 2020 2.32
iShares Developed World Index Fund 12502 31 May, 2020 0.17
Ninety One Diversified Growth Fund 12491 31 May, 2020 1.33
Destinations Large Cap Equity Fund 22876 31 May, 2020 0.96
BlackRock ACS US Equity Tracker Fund 10185 31 May, 2020 0.26
BMO Concentrated Global Eq Fund 22187 31 May, 2020 5.02
iShares Russell 1000 Large-Cap Index Fund 21925 31 May, 2020 0.24
BNY Mellon Long Term Global Equity Fund 20229 31 May, 2020 2.2
Schroder ISF US Large Cap 17603 31 May, 2020 1.71
Ninety One GSF Global Franchise Fund 169208 31 May, 2020 4.94
HSBC American Index Fund 12014 31 May, 2020 0.29
Invesco Global Equity Fund UK 15675 31 May, 2020 1.74
Mawer U.S. Equity Fund 15100 31 May, 2020 0.87
GuardCap Global Equity Fund 49837 31 May, 2020 4.87
BL Equities America 14000 31 May, 2020 1.76
Vontobel Fund US Equity 37013 31 May, 2020 1.65
iShares S&P 500 Index Fund 36443 31 May, 2020 0.27
Fidelity Investment Funds Global Special Situations Fund 13985 31 May, 2020 0.76
Artemis US Select Fund 34303 31 May, 2020 2.63
Vontobel Fund Global Value Equity 32109 31 May, 2020 1.61
Invesco S&P 500 UCITS ETF 11134 31 May, 2020 0.27
Schroder Intl Selection Fd Global Equity Alpha 11061 31 May, 2020 1.4
Invesco Global Consumer Trends Fund 13320 31 May, 2020 1.25
Jupiter UK Special Situations Fund 29000 31 May, 2020 2.37
Ninety One GSF Global Quality Equity Fund 28254 31 May, 2020 4.43
ACS World ex UK Equity Tracker Fund 12890 31 May, 2020 0.17
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 12769 31 May, 2020 0.25
JPMorgan Funds - America Equity Fund 24454 31 May, 2020 1.86
SOROS FUND MANAGEMENT LLC 1497 15 May, 2020 N/A
DFA T.A. U.S. Core Equity 2 Portfolio 11405 30 April, 2020 0.2
Dynamic Global Equity Fund 12800 30 April, 2020 2.47
DFA U.S. Core Equity 2 Portfolio 33610 30 April, 2020 0.2
iShares North American Equity Index Fund (UK) 10363 30 April, 2020 0.23
Davis New York Venture Fund 31784 30 April, 2020 0.69
Vanguard International Shares Index Fund 12748 30 April, 2020 0.16
DFA U.S. Large Company Portfolio 15518 30 April, 2020 0.26
DFA US High Relative Profitability Portfolio 15686 30 April, 2020 0.97
Invesco Technology Fund 11777 30 April, 2020 1.56
DFA US Large Cap Growth Portfolio 13219 30 April, 2020 0.82
IFP Global Franchise Fund 24586 30 April, 2020 3.86
Scotia Private U.S. Dividend Pool 17300 30 April, 2020 2.44
Walter Scott Global Equity Fund 27280 30 April, 2020 1.7
DFA U.S. Core Equity 1 Portfolio 36253 30 April, 2020 0.23
Bridge Builder Large Cap Growth Fund 52702 31 March, 2020 1.1
Stichting Pensioenfonds ABP 147565 31 March, 2020 0.13
C.I. Canadian Investment Fund 25485 31 March, 2020 3.12
Canada Pension Plan Investment Board 40000 31 March, 2020 0.07
FMI International Fund 120500 31 March, 2020 4.03
Sentry Canadian Income Fund 15700 31 March, 2020 1.33
Independent Franchise Partners US Equity Fund 43463 31 March, 2020 4.41
DWS Akkumula Fund 89206 31 March, 2020 2.68
ACAP Strategic Fund 29275 31 March, 2020 0.7
Western Asset FIA BDR Nivel I 22455 31 March, 2020 18.17
Florida State Board Administration Fund 71069 31 March, 2020 0.12
Harding, Loevner Funds - Global Equity Portfolio 12491 31 March, 2020 2.16
FMI Large Cap Fund 100000 31 March, 2020 3.76
Black Creek Global Balanced Fund 12000 31 March, 2020 3.65
Sentry U.S. Growth and Income Fund 35890 31 March, 2020 N/A
Renaissance Global Growth Fund 18950 31 March, 2020 1.99
DWS Vermogensbildungsfonds I 136808 31 March, 2020 2.32
Bridge Builder Large Cap Value Fund 64499 31 March, 2020 1.05
DWS Top World 21274 31 March, 2020 1.65
Pictet-Global Megatrend Selection-P EUR 14627 29 February, 2020 0.29
Royal London US Tracker Fund 12067 29 February, 2020 0.28
Caisse de depot et Placement du Quebec 20331 31 December, 2019 0.04
Edgewood L Select - US Select Growth fund 67507 31 December, 2019 2.47
MD Growth Investments Limited Fund 11580 31 December, 2019 N/A
Statens Pensjonsfond Utland 432623 31 December, 2019 0.11
Stichting Pensioenfonds Zorg en Welzijn 56587 31 December, 2019 0.16
AM-One Global High-Quality Growth Equity FundCurrency Unhedged 69529 30 September, 2019 N/A
AM-One Global High-Quality Growth Equity FundCurrency Partially-Hedged 12348 30 September, 2019 N/A
Vulcan Value Equity Fund 26254 30 September, 2019 N/A
AllianceBernstein US Large Growth Equity Mother Fund 82400 17 June, 2019 3.73
Invesco EQQQ NASDAQ-100 ETF GBP 11876 31 May, 2019 N/A
Vanguard Morgan Growth Fund 39160 31 March, 2019 N/A
British Columbia Investment Management Corp 32181 31 March, 2019 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
BKNG 4 March, 2021 0001214612 13747 0001075531 MILLONES PETER J A 4 769 Common Stock View
BKNG 4 March, 2021 0001214612 12978 0001075531 MILLONES PETER J D 4 1345 Common Stock View
BKNG 4 March, 2021 0001189179 5321 0001075531 GOULDEN DAVID I A 4 1099 Common Stock View
BKNG 4 March, 2021 0001189179 4222 0001075531 GOULDEN DAVID I D 4 479 Common Stock View
BKNG 4 March, 2021 0001516908 48539 0001075531 Fogel Glenn D A 4 2527 Common Stock View
BKNG 4 March, 2021 0001516908 46012 0001075531 Fogel Glenn D D 4 4384 Common Stock View
BKNG 4 March, 2021 0001518367 3121 0001075531 D'Emic Susana A 4 53 Common Stock View
BKNG 4 March, 2021 0001518367 3068 0001075531 D'Emic Susana A 4 879 Common Stock View
BKNG 4 March, 2021 0001518367 2189 0001075531 D'Emic Susana D 4 81 Common Stock View
BKNG 4 March, 2021 0001189179 4701 0001075531 GOULDEN DAVID I D 4 1357 Common Stock View
BKNG 3 March, 2021 0001214606 56166 0001075531 BOYD JEFFERY H D 4 300 Common Stock View
BKNG 3 March, 2021 0001214606 56466 0001075531 BOYD JEFFERY H D 4 301 Common Stock View
BKNG 3 March, 2021 0001214606 50898 0001075531 BOYD JEFFERY H D 4 29 Common Stock View
BKNG 3 March, 2021 0001214606 50927 0001075531 BOYD JEFFERY H D 4 113 Common Stock View
BKNG 3 March, 2021 0001214606 51040 0001075531 BOYD JEFFERY H D 4 564 Common Stock View
BKNG 3 March, 2021 0001214606 51604 0001075531 BOYD JEFFERY H D 4 200 Common Stock View
BKNG 3 March, 2021 0001214606 51804 0001075531 BOYD JEFFERY H D 4 248 Common Stock View
BKNG 3 March, 2021 0001214606 53545 0001075531 BOYD JEFFERY H D 4 424 Common Stock View
BKNG 3 March, 2021 0001214606 54545 0001075531 BOYD JEFFERY H D 4 301 Common Stock View
BKNG 3 March, 2021 0001214606 54846 0001075531 BOYD JEFFERY H D 4 114 Common Stock View
BKNG 3 March, 2021 0001214606 58113 0001075531 BOYD JEFFERY H D 4 201 Common Stock View
BKNG 3 March, 2021 0001214606 58314 0001075531 BOYD JEFFERY H D 4 152 Common Stock View
BKNG 3 March, 2021 0001214606 59223 0001075531 BOYD JEFFERY H D 4 109 Common Stock View
BKNG 3 March, 2021 0001214606 59466 0001075531 BOYD JEFFERY H D 4 100 Common Stock View
BKNG 3 March, 2021 0001214606 59566 0001075531 BOYD JEFFERY H D 4 179 Common Stock View
BKNG 3 March, 2021 0001214606 59745 0001075531 BOYD JEFFERY H D 4 1 Common Stock View
BKNG 3 March, 2021 0001214606 60083 0001075531 BOYD JEFFERY H D 4 183 Common Stock View
BKNG 3 March, 2021 0001214606 60418 0001075531 BOYD JEFFERY H D 4 15 Common Stock View
BKNG 3 March, 2021 0001214606 50433 0001075531 BOYD JEFFERY H D 4 65 Common Stock View
BKNG 3 March, 2021 0001214606 50498 0001075531 BOYD JEFFERY H D 4 200 Common Stock View
BKNG 3 March, 2021 0001214606 50698 0001075531 BOYD JEFFERY H D 4 200 Common Stock View
BKNG 3 March, 2021 0001214606 52052 0001075531 BOYD JEFFERY H D 4 486 Common Stock View
BKNG 3 March, 2021 0001214606 52538 0001075531 BOYD JEFFERY H D 4 450 Common Stock View
BKNG 3 March, 2021 0001214606 52988 0001075531 BOYD JEFFERY H D 4 357 Common Stock View
BKNG 3 March, 2021 0001214606 53345 0001075531 BOYD JEFFERY H D 4 200 Common Stock View
BKNG 3 March, 2021 0001214606 53969 0001075531 BOYD JEFFERY H D 4 148 Common Stock View
BKNG 3 March, 2021 0001214606 54117 0001075531 BOYD JEFFERY H D 4 428 Common Stock View
BKNG 3 March, 2021 0001214606 54960 0001075531 BOYD JEFFERY H D 4 585 Common Stock View
BKNG 3 March, 2021 0001214606 55545 0001075531 BOYD JEFFERY H D 4 121 Common Stock View
BKNG 3 March, 2021 0001214606 55666 0001075531 BOYD JEFFERY H D 4 500 Common Stock View
BKNG 3 March, 2021 0001214606 56767 0001075531 BOYD JEFFERY H D 4 289 Common Stock View
BKNG 3 March, 2021 0001214606 57056 0001075531 BOYD JEFFERY H D 4 220 Common Stock View
BKNG 3 March, 2021 0001214606 57276 0001075531 BOYD JEFFERY H D 4 637 Common Stock View
BKNG 3 March, 2021 0001214606 57913 0001075531 BOYD JEFFERY H D 4 200 Common Stock View
BKNG 3 March, 2021 0001214606 58466 0001075531 BOYD JEFFERY H D 4 102 Common Stock View
BKNG 3 March, 2021 0001214606 58568 0001075531 BOYD JEFFERY H D 4 100 Common Stock View
BKNG 3 March, 2021 0001214606 58668 0001075531 BOYD JEFFERY H D 4 301 Common Stock View
BKNG 3 March, 2021 0001214606 58969 0001075531 BOYD JEFFERY H D 4 254 Common Stock View
BKNG 3 March, 2021 0001214606 59332 0001075531 BOYD JEFFERY H D 4 134 Common Stock View
BKNG 3 March, 2021 0001214606 59746 0001075531 BOYD JEFFERY H D 4 302 Common Stock View
BKNG 3 March, 2021 0001214606 60048 0001075531 BOYD JEFFERY H D 4 35 Common Stock View
BKNG 3 March, 2021 0001214606 60266 0001075531 BOYD JEFFERY H D 4 152 Common Stock View
BKNG 28 January, 2021 0001214612 14323 0001075531 MILLONES PETER J A 4 866 Common Stock View
BKNG 28 January, 2021 0001214612 13457 0001075531 MILLONES PETER J A 4 2943 Common Stock View
BKNG 28 January, 2021 0001189179 6058 0001075531 GOULDEN DAVID I A 4 866 Common Stock View
BKNG 28 January, 2021 0001189179 5192 0001075531 GOULDEN DAVID I A 4 2943 Common Stock View
BKNG 28 January, 2021 0001516908 50396 0001075531 Fogel Glenn D A 4 2695 Common Stock View
BKNG 28 January, 2021 0001516908 47701 0001075531 Fogel Glenn D A 4 9156 Common Stock View
BKNG 18 December, 2020 0001516908 38545 0001075531 Fogel Glenn D A 4 3312 Common Stock View
BKNG 18 December, 2020 0001214612 10514 0001075531 MILLONES PETER J A 4 1065 Common Stock View
BKNG 2 December, 2020 0001214612 9449 0001075531 MILLONES PETER J D 4 100 Common Stock View
BKNG 24 November, 2020 0001214606 60433 0001075531 BOYD JEFFERY H D 4 1000 Common Stock View
BKNG 11 June, 2020 0001776734 150 0001075531 Hopeman Wei A 4 150 Common Stock View
BKNG 11 June, 2020 0001776734 162 0001075531 Hopeman Wei D 4 150 Common Stock View
BKNG 4 June, 2020 0001811640 154 0001075531 van Dijk Bob A 4 154 Common Stock View
BKNG 31 May, 2020 0001739322 422 0001075531 Read Nicholas D 4 9 Common Stock View
BKNG 30 May, 2020 0001224835 1598 0001075531 ROTHMAN THOMAS E A 4 162 Common Stock View
BKNG 30 May, 2020 0001039894 1052 0001075531 NOSKI CHARLES H A 4 162 Common Stock View
BKNG 30 May, 2020 0001214607 1256 0001075531 MYLOD ROBERT J JR A 4 229 Common Stock View
BKNG 30 May, 2020 0001476604 1598 0001075531 Armstrong Timothy M A 4 162 Common Stock View
BKNG 30 May, 2020 0001229265 312 0001075531 WITTMAN VANESSA AMES A 4 162 Common Stock View
BKNG 30 May, 2020 0001168014 446 0001075531 GRADDICK WEIR MIRIAN M A 4 162 Common Stock View
BKNG 30 May, 2020 0001214606 61433 0001075531 BOYD JEFFERY H A 4 162 Common Stock View
BKNG 30 May, 2020 0001662205 843 0001075531 Vojvodich Lynn M A 4 162 Common Stock View
BKNG 30 May, 2020 0001739322 431 0001075531 Read Nicholas A 4 162 Common Stock View
BKNG 30 May, 2020 0001776734 312 0001075531 Hopeman Wei A 4 162 Common Stock View
BKNG 12 May, 2020 0001518367 3189 0001075531 D'Emic Susana A 4 3189 Employee Stock Option (right to buy) View
BKNG 12 May, 2020 0001518367 1207 0001075531 D'Emic Susana D 4 124 Common Stock View
BKNG 12 May, 2020 0001518367 2270 0001075531 D'Emic Susana A 4 1063 Common Stock View
BKNG 4 March, 2020 0001189179 2249 0001075531 GOULDEN DAVID I D 4 391 Common Stock View
BKNG 4 March, 2020 0001518367 1331 0001075531 D'Emic Susana A 4 238 Common Stock View
BKNG 4 March, 2020 0001214612 9549 0001075531 MILLONES PETER J D 4 1902 Common Stock View
BKNG 4 March, 2020 0001214612 11451 0001075531 MILLONES PETER J A 4 4293 Common Stock View
BKNG 4 March, 2020 0001516908 37167 0001075531 Fogel Glenn D D 4 6401 Common Stock View
BKNG 4 March, 2020 0001516908 43568 0001075531 Fogel Glenn D A 4 13354 Common Stock View
BKNG 4 March, 2020 0001516908 35233 0001075531 Fogel Glenn D D 4 1934 Common Stock View
BKNG 13 November, 2019 0001214606 61271 0001075531 BOYD JEFFERY H D 4 1350 Common Stock View
BKNG 17 June, 2019 0001630056 6426 0001075531 Tans Gillian D 4 321 Common Stock View
BKNG 14 June, 2019 0001630056 6747 0001075531 Tans Gillian D 4 285 Common Stock View
BKNG 8 June, 2019 0001739322 269 0001075531 Read Nicholas D 4 11 Common Stock View
BKNG 6 June, 2019 0001229265 150 0001075531 WITTMAN VANESSA AMES A 4 150 Common Stock View
BKNG 6 June, 2019 0001776734 150 0001075531 Hopeman Wei A 4 150 Common Stock View
BKNG 5 June, 2019 0001228718 8257 0001075531 EPSTEIN JEFFREY E D 4 250 Common Stock View
BKNG 30 May, 2019 0001039894 890 0001075531 NOSKI CHARLES H A 4 157 Common Stock View
BKNG 30 May, 2019 0001168014 284 0001075531 GRADDICK WEIR MIRIAN M A 4 157 Common Stock View
BKNG 30 May, 2019 0001168691 4532 0001075531 PERETSMAN NANCY B A 4 157 Common Stock View
BKNG 30 May, 2019 0001184762 2868 0001075531 GUYETTE JAMES M A 4 157 Common Stock View
BKNG 30 May, 2019 0001214606 62621 0001075531 BOYD JEFFERY H A 4 222 Common Stock View
BKNG 30 May, 2019 0001214607 1027 0001075531 MYLOD ROBERT J JR A 4 157 Common Stock View
BKNG 30 May, 2019 0001224835 1436 0001075531 ROTHMAN THOMAS E A 4 157 Common Stock View
SymbolDatePeriodDownload XLSX File
BKNG 2021 FY Download XLSX File
BKNG 2020 FY Download XLSX File
BKNG 2019 FY Download XLSX File
BKNG 2018 FY Download XLSX File
BKNG 2017 FY Download XLSX File
BKNG 2016 FY Download XLSX File
BKNG 2015 FY Download XLSX File
BKNG 2014 FY Download XLSX File
BKNG 2013 FY Download XLSX File
BKNG 2012 FY Download XLSX File
BKNG 2011 FY Download XLSX File
BKNG 2010 FY Download XLSX File
BKNG 2021 Q1 Download XLSX File
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BKNG 2019 Q2 Download XLSX File
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BKNG 2014 Q1 Download XLSX File
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BKNG 2012 Q3 Download XLSX File
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Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
5 May, 2021 BKNG -5.26 -5.26 bmo 1141000000 1177810000
24 February, 2021 BKNG -0.57 -0.57 bmo 1238000000 1183190000
5 November, 2020 BKNG 12.27 12.27 amc 2640000000 3040195599.022
6 August, 2020 BKNG -10.81 -10.81 amc 630000000 599694727.10453
7 May, 2020 BKNG 3.77 3.77 amc 2288000000 3422896551.7241
26 February, 2020 BKNG 23.3 23.3 amc 3339000000 3158436051.5021
7 November, 2019 BKNG 45.36 45.36 amc 5040000000 4953333333.3333
7 August, 2019 BKNG 23.59 23.59 amc 3850000000 3706379821.9585
9 May, 2019 BKNG 11.17 11.17 amc 2837000000 2862398388.5407
27 February, 2019 BKNG 22.49 22.49 amc 3212615000 2774076625.1667
5 November, 2018 BKNG 37.78 37.78 amc 4849090000 4904280807.3055
9 August, 2018 BKNG 20.67 20.67 amc 3537100000 2967262409.2888
9 May, 2018 BKNG 12 12 amc 2928200000 2610978333.3333
27 February, 2018 BKNG 16.86 16.86 amc 2803000000 2347470937.1293
6 November, 2017 BKNG 35.22 35.22 bmo 4434000000 4311882453.1516
8 August, 2017 BKNG 15.14 15.14 bmo 3024600000 2836811096.4333
9 May, 2017 BKNG 9.88 9.88 bmo 2419400000 2176970242.915
27 February, 2017 BKNG 14.21 14.21 bmo 2348400000 2150083321.6045
7 November, 2016 BKNG 29.69 29.69 bmo 3690600000 3717946985.517
4 August, 2016 BKNG 12.59 12.59 bmo 2555900000 2576201032.5655
4 May, 2016 BKNG 9.2 9.2 bmo 2148100000 2253170108.6957
17 February, 2016 BKNG 12.63 12.63 bmo 2000000000 1868566904.1964
9 November, 2015 BKNG 25.35 25.35 bmo 3102900000 2965809349.1124
5 August, 2015 BKNG 12.45 12.45 bmo 2280400000 2194312610.4418
7 May, 2015 BKNG 8.12 8.12 bmo 1840700000 1750025123.1527
19 February, 2015 BKNG 10.85 10.85 bmo 1840100000 1712904147.4654
4 November, 2014 BKNG 22.16 22.16 bmo 2836500000 2702099052.3466
11 August, 2014 BKNG 12.51 12.51 bmo 2123600000 2043816466.8265
8 May, 2014 BKNG 7.81 7.81 bmo 1641800000 1454706274.0077
20 February, 2014 BKNG 8.85 8.85 bmo 1541200000 1443677740.113
7 November, 2013 BKNG 17.3 17.3 bmo 2269900000 2119010693.6416
8 August, 2013 BKNG 9.7 9.7 bmo 1680200000 1621306391.7526
9 May, 2013 BKNG 5.76 5.76 bmo 1302000000 1191239583.3333
26 February, 2013 BKNG 6.77 6.77 bmo 1190600000 1150151255.5391
1 November, 2012 BKNG 12.4 12.4 bmo 1706300000 1625113145.1613
7 August, 2012 BKNG 7.85 7.85 bmo 1326800000 1243980636.9427
9 May, 2012 BKNG 4.28 4.28 bmo 1037200000 957228971.96262
27 February, 2012 BKNG 5.37 5.37 bmo 990800000 931757914.33892
7 November, 2011 BKNG 9.95 9.95 bmo 1452800000 1357893467.3367
4 August, 2011 BKNG 5.49 5.49 bmo 1102700000 986203460.83789
5 May, 2011 BKNG 2.66 2.66 bmo 809300000 748450375.93985
23 February, 2011 BKNG 3.4 3.4 bmo 731300000 664622647.05882
8 November, 2010 BKNG 5.33 5.33 bmo 1001800000 934136210.13133
3 August, 2010 BKNG 3.09 3.09 bmo 767400000 658126213.59223
10 May, 2010 BKNG 1.7 1.7 bmo 584400000 570649411.76471
17 February, 2010 BKNG 1.99 1.99 bmo 541800000 457398994.97487
9 November, 2009 BKNG 3.45 3.45 bmo 730700000 618447536.23188
10 August, 2009 BKNG 2.02 2.02 bmo 603700000 528984653.46535
11 May, 2009 BKNG 1.09 1.09 bmo 462100000 385789908.25688
18 February, 2009 BKNG 1.29 1.29 bmo 406000000 330465116.27907
6 November, 2008 BKNG 2.39 2.39 bmo 561600000 493456066.94561
5 August, 2008 BKNG 1.55 1.55 bmo 514000000 467574193.54839
8 May, 2008 BKNG 0.76 0.76 bmo 403200000 302400000
14 February, 2008 BKNG 0.96 0.96 bmo 334900000 293037500
8 November, 2007 BKNG 1.58 1.58 bmo 417300000 338065822.78481
7 August, 2007 BKNG 1.11 1.11 bmo 355900000 285361261.26126
8 May, 2007 BKNG 0.43 0.43 bmo 301400000 231306976.74419
12 February, 2007 BKNG 0.58 0.58 bmo 260100000 179379310.34483
8 November, 2006 BKNG 0.72 0.72 bmo 313500000 291729166.66667
7 August, 2006 BKNG 0.55 0.55 bmo 307700000 285321818.18182
3 May, 2006 BKNG 0.19 0.19 bmo 241900000 241900000
16 February, 2006 BKNG 0.28 0.28 bmo 203900000 196617857.14286
2 November, 2005 BKNG 0.47 0.47 bmo 258800000 203736170.21277
8 August, 2005 BKNG 0.41 0.41 bmo 266600000 240590243.90244
9 May, 2005 BKNG 0.21 0.21 bmo 233400000 222285714.28571
17 February, 2005 BKNG 0.22 0.22 bmo 195000000 141818181.81818
2 November, 2004 BKNG 0.28 0.28 bmo 235900000 227475000
2 August, 2004 BKNG 0.32 0.32 bmo 259400000 251293750
3 May, 2004 BKNG 0.13 0.13 bmo 224100000 137907692.30769
10 February, 2004 BKNG 0.06 0.06 bmo 180200000 120133333.33333
4 November, 2003 BKNG 0.24 0.24 bmo 243400000 212975000
24 July, 2003 BKNG 0.2 0.2 bmo 239600000 167720000
1 May, 2003 BKNG -0.03 -0.03 bmo 200500000 467833333.33333
10 February, 2003 BKNG -0.06 -0.06 bmo 197300000 361716666.66667
5 November, 2002 BKNG 0 0 bmo 240000000 0
31 July, 2002 BKNG 0.18 0.18 bmo 304500000 321416666.66667
1 May, 2002 BKNG 0.12 0.12 bmo 261900000 196425000
4 February, 2002 BKNG 0.06 0.06 bmo 235300000 39216666.666667
1 November, 2001 BKNG 0.18 0.18 bmo 302000000 117444444.44444
31 July, 2001 BKNG 0.3 0.3 bmo 364800000 109440000

Company Profile

Company Name Booking Holdings Inc
Symbol BKNG
Currency USD
Price 2211.62
Exchange Name Nasdaq Global Select (NASDAQ)
Industry Travel Services
CEO Mr. Glenn Fogel
Sector Consumer Cyclical
Country US
Full Time Employees 20097
Phone 12032998000
Address 800 CONNECTICUT AVE
City Norwalk
State CONNECTICUT
Zip 06854
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