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Booking Holdings Inc. (BKNG)
   2325.37   -19.629883(-0.8370952%)
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 AgodaMr. John W. BrownN/AUSDmaleN/AN/A
Chief Executive Officer of KAYAKMr. Daniel Stephen HafnerN/AUSDmaleN/AN/A
Chief Executive Officer of PricelineMr. Brett A. KellerN/AUSDmaleN/AN/A
Senior Vice PresidentMr. Anthony J. CaliN/AUSDmaleN/AN/A
Head of CommunicationsMs. Leslie CaffertyN/AUSDfemaleN/AN/A
IR ContactMr. Michael NoonanN/AUSDmaleN/AN/A
Senior Vice President, Chief Accounting Officer & ControllerMs. Susana D'EmicN/AUSDfemaleN/AN/A
Executive Vice President & Gen. CounselMr. Peter J. Millones Jr.538790USDmale1970N/A
Executive Vice President & Chief Financial OfficerMr. David I. Goulden608740USDmale1960N/A
Pres, Chief Executive Officer & DirectorMr. Glenn D. Fogel767920USDmale1962N/A
SymbolDateRatingRating ScoreRating Details
BKNG 17 September, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 16 September, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 15 September, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 14 September, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 13 September, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 10 September, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 9 September, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 8 September, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 7 September, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 3 September, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 2 September, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 1 September, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 31 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 30 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 27 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 26 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 25 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 24 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 23 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 20 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 19 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 18 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 17 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 16 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 13 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 12 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 11 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 10 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 9 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 6 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 5 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 4 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 3 August, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 27 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 26 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 23 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 22 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 21 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 20 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 19 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 16 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 15 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 14 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 13 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 12 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 9 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 8 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 7 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 6 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 2 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 1 July, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 30 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 29 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 28 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 25 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 24 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 23 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 22 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 21 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 18 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 17 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 16 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 15 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 14 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 11 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 10 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 9 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 8 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 7 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 4 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 3 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 2 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 1 June, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 28 May, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 27 May, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 26 May, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 25 May, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 24 May, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 21 May, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 20 May, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 19 May, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 18 May, 2021 A 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
BKNG 17 May, 2021 A 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating 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 4Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Sell)
Rating PB: (Strong Buy)
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OPPENHEIMER ASSET MANAGEMENT INC.135 30 June, 2021 0
SUMMIT TRAIL ADVISORS, LLC136 30 June, 2021 136
SAMALIN INVESTMENT COUNSEL, LLC136 30 June, 2021 -3
ONE WEALTH ADVISORS, LLC136 30 June, 2021 24
CWA ASSET MANAGEMENT GROUP, LLC136 30 June, 2021 136
COASTLINE TRUST CO136 30 June, 2021 0
KOSHINSKI ASSET MANAGEMENT, INC.137 30 June, 2021 -9
JUMP FINANCIAL, LLC137 30 June, 2021 -81
CANANDAIGUA NATIONAL CORP137 30 June, 2021 0
PROSPERA FINANCIAL SERVICES INC138 30 June, 2021 -255
DAVY GLOBAL FUND MANAGEMENT LTD138 30 June, 2021 24
TRADITION WEALTH MANAGEMENT, LLC139 30 June, 2021 0
SMITHFIELD TRUST CO139 30 June, 2021 0
SEPIO CAPITAL, LP139 30 June, 2021 -893
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S139 30 June, 2021 -507
TOBAM140 30 June, 2021 0
WHITTIER TRUST CO OF NEVADA INC141 30 June, 2021 29
D.A. DAVIDSON & CO.141 30 June, 2021 1
CAXTON ASSOCIATES LP142 30 June, 2021 142
IRONVINE CAPITAL PARTNERS, LLC144 30 June, 2021 -10
LIDO ADVISORS, LLC145 30 June, 2021 -13
HIGHLAND PRIVATE WEALTH MANAGEMENT145 30 June, 2021 3
GRYPHON FINANCIAL PARTNERS LLC145 30 June, 2021 33
DORSEY & WHITNEY TRUST CO LLC145 30 June, 2021 -16
PFLUG KOORY, LLC146 30 June, 2021 0
ARROW FINANCIAL CORP146 30 June, 2021 -16
SIGMA PLANNING CORP147 30 June, 2021 -7
HM PAYSON & CO147 30 June, 2021 0
FIERA CAPITAL CORP147 30 June, 2021 0
ZEKE CAPITAL ADVISORS, LLC148 30 June, 2021 50
PRESTIGE WEALTH MANAGEMENT GROUP LLC148 30 June, 2021 19
PEKIN HARDY STRAUSS, INC.148 30 June, 2021 10
LAUREL WEALTH ADVISORS, INC.148 30 June, 2021 5
BSW WEALTH PARTNERS148 30 June, 2021 32
SECURITY ASSET MANAGEMENT150 30 June, 2021 0
PARADIGM ASSET MANAGEMENT CO LLC150 30 June, 2021 0
MURPHY, MIDDLETON, HINKLE & PARKER, INC.150 30 June, 2021 0
ELGETHUN CAPITAL MANAGEMENT150 30 June, 2021 0
BOLLARD GROUP LLC150 30 June, 2021 0
BLUESTEIN R H & CO150 30 June, 2021 0
ALLIANCE WEALTH ADVISORS, LLC150 30 June, 2021 10
QUADRANT CAPITAL GROUP LLC151 30 June, 2021 4
LEDYARD NATIONAL BANK153 30 June, 2021 0
POINTE CAPITAL MANAGEMENT LLC154 30 June, 2021 60
EXANE DERIVATIVES154 30 June, 2021 6
BRADLEY FOSTER & SARGENT INC/CT154 30 June, 2021 0
MERIT FINANCIAL GROUP, LLC155 30 June, 2021 13
MAGELLAN ASSET MANAGEMENT LTD155 30 June, 2021 10
GREENLINE PARTNERS, LLC155 30 June, 2021 0
SATURNA CAPITAL CORP158 30 June, 2021 23
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C.158 30 June, 2021 5
AIA GROUP LTD158 30 June, 2021 -9
9258 WEALTH MANAGEMENT, LLC158 30 June, 2021 13
WINTON GROUP LTD159 30 June, 2021 -68
MARQUETTE ASSET MANAGEMENT, LLC159 30 June, 2021 0
BELPOINTE ASSET MANAGEMENT LLC160 30 June, 2021 -11
BELLEVUE GROUP AG160 30 June, 2021 0
MANCHESTER CAPITAL MANAGEMENT LLC162 30 June, 2021 1
BROWN CAPITAL MANAGEMENT LLC162 30 June, 2021 -2
ABERDEEN WEALTH MANAGEMENT LLC162 30 June, 2021 0
PNC MANAGED ACCOUNT SOLUTIONS, INC.164 30 June, 2021 164
TRANQUILLI FINANCIAL ADVISOR LLC166 30 June, 2021 4
STOCKMAN WEALTH MANAGEMENT, INC.166 30 June, 2021 0
MACRO CONSULTING GROUP168 30 June, 2021 2
TARBOX FAMILY OFFICE, INC.170 30 June, 2021 1
BCJ CAPITAL MANAGEMENT, LLC171 30 June, 2021 46
NICHOLAS HOFFMAN & COMPANY, LLC.172 30 June, 2021 -1
KEEL POINT, LLC173 30 June, 2021 2
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.174 30 June, 2021 0
CYPRESS WEALTH SERVICES, LLC174 30 June, 2021 17
CURATED WEALTH PARTNERS LLC174 30 June, 2021 7
ABBREA CAPITAL, LLC174 30 June, 2021 50
SMITHBRIDGE ASSET MANAGEMENT INC/DE175 30 June, 2021 1
KORE PRIVATE WEALTH LLC175 30 June, 2021 10
AMG NATIONAL TRUST BANK176 30 June, 2021 -4
SAX WEALTH ADVISORS, LLC177 30 June, 2021 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/178 30 June, 2021 -256
BROWN ADVISORY SECURITIES, LLC180 30 June, 2021 45
PROFICIO CAPITAL PARTNERS LLC183 30 June, 2021 29
OPTIMUM INVESTMENT ADVISORS185 30 June, 2021 0
HMS CAPITAL MANAGEMENT, LLC185 30 June, 2021 29
HANCOCK WHITNEY CORP185 30 June, 2021 -2
CFO4LIFE GROUP, LLC187 30 June, 2021 0
WEST CHESTER CAPITAL ADVISORS, INC188 30 June, 2021 -38
SPOTLIGHT ASSET GROUP, INC.188 30 June, 2021 53
ESSEX FINANCIAL SERVICES, INC.188 30 June, 2021 0
PINNACLE WEALTH PLANNING SERVICES, INC.189 30 June, 2021 3
HARBOR INVESTMENT ADVISORY, LLC189 30 June, 2021 -48
PALISADE CAPITAL MANAGEMENT LLC/NJ190 30 June, 2021 40
IHT WEALTH MANAGEMENT, LLC191 30 June, 2021 10
ARGI INVESTMENT SERVICES, LLC191 30 June, 2021 31
NUWAVE INVESTMENT MANAGEMENT, LLC192 30 June, 2021 192
HYPERION CAPITAL ADVISORS LP192 30 June, 2021 0
HAVERFORD TRUST CO192 30 June, 2021 192
SPINNAKER TRUST193 30 June, 2021 0
INTERSECT CAPITAL LLC193 30 June, 2021 -39
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC194 30 June, 2021 46
COLDSTREAM CAPITAL MANAGEMENT INC194 30 June, 2021 -4
BRIGHTON JONES LLC198 30 June, 2021 20
TRUST ASSET MANAGEMENT LLC373 30 June, 2021 41
PINNACLE ASSOCIATES LTD382 30 June, 2021 21
EMERALD ADVISERS, LLC383 30 June, 2021 0
BANK OF HAWAII383 30 June, 2021 -22
COLUMBIA TRUST CO 01012016385 30 June, 2021 59
RITHOLTZ WEALTH MANAGEMENT386 30 June, 2021 16
BEACON FINANCIAL GROUP389 30 June, 2021 -62
HELLMAN JORDAN MANAGEMENT CO INC /MA/391 30 June, 2021 131
HIGH NOTE WEALTH, LLC398 30 June, 2021 -30
MIROVA399 30 June, 2021 24
SUMMIT X, LLC400 30 June, 2021 9
BRIDGEWATER ADVISORS INC.400 30 June, 2021 400
CHICAGO CAPITAL, LLC404 30 June, 2021 63
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA408 30 June, 2021 18
SWISSPARTNERS LTD.410 30 June, 2021 0
SENTRY INVESTMENT MANAGEMENT LLC411 30 June, 2021 0
LEGACY WEALTH ASSET MANAGEMENT, LLC412 30 June, 2021 -11
WAMBOLT & ASSOCIATES, LLC414 30 June, 2021 -4
GREATMARK INVESTMENT PARTNERS, INC.414 30 June, 2021 414
KINGSVIEW WEALTH MANAGEMENT, LLC421 30 June, 2021 118
COASTAL INVESTMENT ADVISORS, INC.425 30 June, 2021 3
CORIENT CAPITAL PARTNERS, LLC427 30 June, 2021 52
FIELD & MAIN BANK429 30 June, 2021 19
CENTIVA CAPITAL, LP431 30 June, 2021 431
WEST BRANCH CAPITAL LLC433 30 June, 2021 -3
NORTHCOAST ASSET MANAGEMENT LLC433 30 June, 2021 2
CLARIUS GROUP, LLC440 30 June, 2021 2
MALAGA COVE CAPITAL, LLC445 30 June, 2021 5
ROUNDVIEW CAPITAL LLC446 30 June, 2021 44
ALPHA PARADIGM PARTNERS, LLC449 30 June, 2021 -1999
DUFF & PHELPS INVESTMENT MANAGEMENT CO450 30 June, 2021 -20
APTUS CAPITAL ADVISORS, LLC451 30 June, 2021 33
STRATOS WEALTH PARTNERS, LTD.456 30 June, 2021 5
PEOPLE'S UNITED FINANCIAL, INC.457 30 June, 2021 -24
MAYFLOWER FINANCIAL ADVISORS, LLC467 30 June, 2021 92
SIT INVESTMENT ASSOCIATES INC469 30 June, 2021 0
BAR HARBOR TRUST SERVICES473 30 June, 2021 42
CAPROCK GROUP, INC.474 30 June, 2021 151
CONNING INC.475 30 June, 2021 -72
POINT72 HONG KONG LTD482 30 June, 2021 -1305
THOMPSON SIEGEL & WALMSLEY LLC484 30 June, 2021 -173
HIGHPOINT ADVISOR GROUP LLC491 30 June, 2021 76
HORIZON INVESTMENTS, LLC494 30 June, 2021 210
EMPIRICAL FINANCE, LLC495 30 June, 2021 68
BEACON POINTE ADVISORS, LLC498 30 June, 2021 249
ANNANDALE CAPITAL, LLC498 30 June, 2021 400
ZWEIG-DIMENNA ASSOCIATES LLC499 30 June, 2021 499
MONETTA FINANCIAL SERVICES INC500 30 June, 2021 0
JUSTINVEST LLC502 30 June, 2021 -13
BOYD WATTERSON ASSET MANAGEMENT LLC/OH508 30 June, 2021 76
ATIVO CAPITAL MANAGEMENT LLC509 30 June, 2021 0
MARKSTON INTERNATIONAL LLC518 30 June, 2021 -2231
NEXT CENTURY GROWTH INVESTORS LLC523 30 June, 2021 -19
INTRUST BANK NA525 30 June, 2021 -10
DOLIVER ADVISORS, LP544 30 June, 2021 171
ROSENBAUM JAY D.545 30 June, 2021 -4
QUILTER PLC555 30 June, 2021 236
HOTALING INVESTMENT MANAGEMENT, LLC557 30 June, 2021 6
COMMUNITY BANK & TRUST, WACO, TEXAS557 30 June, 2021 -32
GENEOS WEALTH MANAGEMENT INC.562 30 June, 2021 -41
PRIO WEALTH LIMITED PARTNERSHIP567 30 June, 2021 -56
CONCOURSE FINANCIAL GROUP SECURITIES, INC.567 30 June, 2021 28
LEGAL ADVANTAGE INVESTMENTS, INC.569 30 June, 2021 0
INDEPENDENT ADVISOR ALLIANCE572 30 June, 2021 35
CETERA INVESTMENT ADVISERS581 30 June, 2021 213
SEEYOND585 30 June, 2021 -18
S&T BANK/PA589 30 June, 2021 111
BERGANKDV WEALTH MANAGEMENT, LLC592 30 June, 2021 0
ALERUS FINANCIAL NA599 30 June, 2021 599
SHELTER INS RETIREMENT PLAN600 30 June, 2021 0
HENNION & WALSH ASSET MANAGEMENT, INC.605 30 June, 2021 -21
AVESTAR CAPITAL, LLC606 30 June, 2021 606
PATHSTONE FAMILY OFFICE, LLC607 30 June, 2021 417
ARCHFORD CAPITAL STRATEGIES, LLC614 30 June, 2021 45
PRELUDE CAPITAL MANAGEMENT, LLC616 30 June, 2021 -926
IEQ CAPITAL, LLC623 30 June, 2021 280
PITCAIRN CO626 30 June, 2021 -405
FOSUN INTERNATIONAL LTD630 30 June, 2021 0
ROBERTS GLORE & CO INC /IL/633 30 June, 2021 0
TRUST CO OF OKLAHOMA636 30 June, 2021 -18
STEVENS CAPITAL MANAGEMENT LP638 30 June, 2021 638
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD639 30 June, 2021 -45
CENTRAL TRUST CO639 30 June, 2021 -50
CLIFFORD SWAN INVESTMENT COUNSEL LLC644 30 June, 2021 22
QS INVESTORS, LLC646 30 June, 2021 95
EADS & HEALD WEALTH MANAGEMENT647 30 June, 2021 -6
REGIONS FINANCIAL CORP650 30 June, 2021 20
MIZUHO MARKETS CAYMAN LP652 30 June, 2021 453
CAPITAL MANAGEMENT ASSOCIATES /NY/652 30 June, 2021 0
REDMOND ASSET MANAGEMENT, LLC660 30 June, 2021 -293
FULTON FINANCIAL ADVISORS N A661 30 June, 2021 -40
GRAND JEAN CAPITAL MANAGEMENT INC662 30 June, 2021 0
HOYLECOHEN, LLC665 30 June, 2021 33
BRYN MAWR TRUST CO671 30 June, 2021 0
INDEXIQ ADVISORS LLC674 30 June, 2021 20
ALLY FINANCIAL INC.680 30 June, 2021 680
NINETY ONE SA (PTY) LTD684 30 June, 2021 0
CHICAGO TRUST CO NA684 30 June, 2021 -174
VESTCOR INC687 30 June, 2021 -75
TUDOR INVESTMENT CORP ET AL688 30 June, 2021 -1535
CRESSET ASSET MANAGEMENT, LLC691 30 June, 2021 38
ROCKEFELLER CAPITAL MANAGEMENT L.P.698 30 June, 2021 -77
CONNOLLY SARAH T.699 30 June, 2021 12
BOSTON PRIVATE WEALTH LLC700 30 June, 2021 -131
HILLTOP HOLDINGS INC.702 30 June, 2021 300
BRIDGEFRONT CAPITAL, LLC703 30 June, 2021 -199
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT704 30 June, 2021 100
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA706 30 June, 2021 389
BROOKSTONE CAPITAL MANAGEMENT712 30 June, 2021 151
CITADEL INVESTMENT ADVISORY, INC.726 30 June, 2021 -83
TOROSO INVESTMENTS, LLC727 30 June, 2021 427
IMS CAPITAL MANAGEMENT734 30 June, 2021 -2
OPSEU PENSION PLAN TRUST FUND737 30 June, 2021 156
WETHERBY ASSET MANAGEMENT INC742 30 June, 2021 122
VERITI MANAGEMENT LLC743 30 June, 2021 195
IBEX INVESTORS LLC744 30 June, 2021 -343
FRIESS ASSOCIATES LLC756 30 June, 2021 -584
EVERGREEN CAPITAL MANAGEMENT LLC757 30 June, 2021 -4
COPPERLEAF CAPITAL, LLC762 30 June, 2021 5
KINGFISHER CAPITAL LLC763 30 June, 2021 39
AVALON INVESTMENT & ADVISORY765 30 June, 2021 -13
FORA CAPITAL, LLC776 30 June, 2021 776
SAGEGUARD FINANCIAL GROUP, LLC780 30 June, 2021 -304
SEASCAPE CAPITAL MANAGEMENT795 30 June, 2021 7
PATTON FUND MANAGEMENT, INC.796 30 June, 2021 796
SOVARNUM CAPITAL L.P.800 30 June, 2021 -200
BUCKINGHAM STRATEGIC WEALTH, LLC803 30 June, 2021 -8
WEDBUSH SECURITIES INC812 30 June, 2021 -22
CABOT WEALTH MANAGEMENT INC815 30 June, 2021 815
REGENT INVESTMENT MANAGEMENT LLC817 30 June, 2021 0
ACADIAN ASSET MANAGEMENT LLC823 30 June, 2021 320
TWO SIGMA SECURITIES, LLC834 30 June, 2021 375
VOYA FINANCIAL ADVISORS, INC.837 30 June, 2021 -3464
MOGY JOEL R INVESTMENT COUNSEL INC839 30 June, 2021 61
SPECTRUM MANAGEMENT GROUP, LLC1 30 June, 2021 1
REGENCY CAPITAL MANAGEMENT INC.\DE1 30 June, 2021 0
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC1 30 June, 2021 -11
KB FINANCIAL PARTNERS, LLC1 30 June, 2021 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC1 30 June, 2021 0
GRADIENT INVESTMENTS LLC1 30 June, 2021 0
FORMULAFOLIO INVESTMENTS, LLC1 30 June, 2021 0
CLEARVIEW WEALTH ADVISORS LLC1 30 June, 2021 0
CLEAN YIELD GROUP1 30 June, 2021 1
ATLAS PRIVATE WEALTH ADVISORS1 30 June, 2021 1
TORTOISE INVESTMENT MANAGEMENT, LLC2 30 June, 2021 0
HANSON & DOREMUS INVESTMENT MANAGEMENT6 30 June, 2021 -52
D'ORAZIO & ASSOCIATES, INC.6 30 June, 2021 0
CARMICHAEL HILL & ASSOCIATES, INC.6 30 June, 2021 0
HORAN SECURITIES, INC.7 30 June, 2021 0
THOMAS J. HERZFELD ADVISORS, INC.8 30 June, 2021 8
SYVERSON STREGE & CO8 30 June, 2021 0
PRAIRIEVIEW PARTNERS, LLC8 30 June, 2021 0
HERITAGE WEALTH MANAGEMENT, LLC8 30 June, 2021 0
BOGART WEALTH, LLC8 30 June, 2021 0
BDO WEALTH ADVISORS, LLC8 30 June, 2021 -2
BARTLETT & CO. LLC8 30 June, 2021 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC9 30 June, 2021 0
SAVIOR LLC9 30 June, 2021 0
PISCATAQUA SAVINGS BANK9 30 June, 2021 0
VALLEY NATIONAL ADVISERS INC10 30 June, 2021 4
ROBLE, BELKO & COMPANY, INC10 30 June, 2021 0
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.10 30 June, 2021 2
LIBERTY WEALTH MANAGEMENT LLC10 30 June, 2021 0
HOOVER FINANCIAL ADVISORS, INC.10 30 June, 2021 0
HC FINANCIAL ADVISORS INC10 30 June, 2021 0
BEDEL FINANCIAL CONSULTING, INC.10 30 June, 2021 0
VERSANT CAPITAL MANAGEMENT, INC11 30 June, 2021 0
STONEBRIDGE CAPITAL ADVISORS LLC11 30 June, 2021 0
PROFESSIONAL FINANCIAL ADVISORS, LLC12 30 June, 2021 0
KESSLER INVESTMENT GROUP, LLC12 30 June, 2021 12
MCF ADVISORS LLC13 30 June, 2021 0
JNBA FINANCIAL ADVISORS13 30 June, 2021 0
FIELDPOINT PRIVATE SECURITIES, LLC13 30 June, 2021 8
PLANTE MORAN FINANCIAL ADVISORS, LLC14 30 June, 2021 10
COLUMN CAPITAL ADVISORS, LLC14 30 June, 2021 0
CNB BANK14 30 June, 2021 0
REILLY FINANCIAL ADVISORS, LLC15 30 June, 2021 -15
PROFFITT & GOODSON INC15 30 June, 2021 0
NORTH STAR INVESTMENT MANAGEMENT CORP.15 30 June, 2021 0
DELTA ASSET MANAGEMENT LLC/TN15 30 June, 2021 0
ASSET DEDICATION, LLC15 30 June, 2021 -1
CREATIVE FINANCIAL DESIGNS INC /ADV16 30 June, 2021 0
CASTLEVIEW PARTNERS, LLC16 30 June, 2021 16
EAGLE BAY ADVISORS LLC17 30 June, 2021 17
CLEAR PERSPECTIVES FINANCIAL PLANNING, LLC17 30 June, 2021 0
ADDISON ADVISORS LLC17 30 June, 2021 0
NORWAY SAVINGS BANK18 30 June, 2021 0
JACOBI CAPITAL MANAGEMENT LLC19 30 June, 2021 0
EVOKE WEALTH, LLC19 30 June, 2021 -4
EARNEST PARTNERS LLC19 30 June, 2021 0
VIGILANT CAPITAL MANAGEMENT, LLC20 30 June, 2021 20
PERKINS COIE TRUST CO20 30 June, 2021 0
GEMMER ASSET MANAGEMENT LLC20 30 June, 2021 -19
ENTERPRISE FINANCIAL SERVICES CORP21 30 June, 2021 -2
INVESTORS RESEARCH CORP22 30 June, 2021 0
HUDOCK, INC.23 30 June, 2021 0
FARMERS & MERCHANTS INVESTMENTS INC23 30 June, 2021 0
FORD FINANCIAL GROUP, LLC24 30 June, 2021 24
ALLWORTH FINANCIAL LP24 30 June, 2021 0
WEALTHSHIELD PARTNERS, LLC25 30 June, 2021 12
PACITTI GROUP INC.25 30 June, 2021 -96
CATALYST CAPITAL ADVISORS LLC25 30 June, 2021 1
ALBION FINANCIAL GROUP /UT25 30 June, 2021 0
ZIONS BANCORPORATION, N.A.26 30 June, 2021 1
MONTAG A & ASSOCIATES INC26 30 June, 2021 -70
CRIBSTONE CAPITAL MANAGEMENT, LLC30 30 June, 2021 0
KEY FINANCIAL INC32 30 June, 2021 0
KISTLER-TIFFANY COMPANIES, LLC33 30 June, 2021 0
CAPITAL ANALYSTS, LLC33 30 June, 2021 -26
HHM WEALTH ADVISORS, LLC34 30 June, 2021 0
SIERRA CAPITAL LLC35 30 June, 2021 0
CKW FINANCIAL GROUP35 30 June, 2021 0
BARRETT ASSET MANAGEMENT, LLC36 30 June, 2021 0
ATLAS CAPITAL ADVISORS LLC37 30 June, 2021 2
LINDBROOK CAPITAL, LLC38 30 June, 2021 0
PRIVATE CAPITAL GROUP, LLC41 30 June, 2021 -1
HERITAGE WEALTH ADVISORS41 30 June, 2021 -238
EVERMAY WEALTH MANAGEMENT LLC41 30 June, 2021 41
ROCK CREEK GROUP, LP42 30 June, 2021 20
PARKSIDE FINANCIAL BANK & TRUST42 30 June, 2021 0
JTC EMPLOYER SOLUTIONS TRUSTEEE LTD43 30 June, 2021 43
TRUSTCORE FINANCIAL SERVICES, LLC44 30 June, 2021 1
CX INSTITUTIONAL48 30 June, 2021 2
PACIFIC CENTER FOR FINANCIAL SERVICES50 30 June, 2021 50
FIRST FINANCIAL CORP /IN/50 30 June, 2021 0
LENOX WEALTH ADVISORS, LLC51 30 June, 2021 0
SARGENT BICKHAM LAGUDIS LLC52 30 June, 2021 0
HARBOUR INVESTMENTS, INC.52 30 June, 2021 -6
ORION CAPITAL MANAGEMENT LLC53 30 June, 2021 0
LAUREL WEALTH ADVISORS LLC55 30 June, 2021 6
JOSEPH P. LUCIA & ASSOCIATES, LLC55 30 June, 2021 0
CAROLINAS WEALTH CONSULTING LLC56 30 June, 2021 10
CREWE ADVISORS LLC60 30 June, 2021 -11
WEBSTER BANK, N. A.61 30 June, 2021 0
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC61 30 June, 2021 0
DOUGHERTY WEALTH ADVISERS LLC61 30 June, 2021 0
CVA FAMILY OFFICE, LLC61 30 June, 2021 25
ADVISORSHARES INVESTMENTS LLC63 30 June, 2021 63
JACKSON, GRANT INVESTMENT ADVISERS, INC.68 30 June, 2021 1
ARKADIOS WEALTH ADVISORS70 30 June, 2021 8
BIRCH CAPITAL MANAGEMENT, LLC71 30 June, 2021 -92
CARROLL FINANCIAL ASSOCIATES, INC.75 30 June, 2021 3
SANDY SPRING BANK77 30 June, 2021 42
TCI WEALTH ADVISORS, INC.78 30 June, 2021 1
CONCORD WEALTH PARTNERS78 30 June, 2021 -6
HARVEST FUND MANAGEMENT CO., LTD80 30 June, 2021 -52
EDMOND DE ROTHSCHILD HOLDING S.A.81 30 June, 2021 31
GLASSMAN WEALTH SERVICES82 30 June, 2021 -2
CWM, LLC87 30 June, 2021 3
ARCADIA INVESTMENT MANAGEMENT CORP/MI87 30 June, 2021 -3
PITTENGER & ANDERSON INC92 30 June, 2021 0
PACES FERRY WEALTH ADVISORS, LLC92 30 June, 2021 -2
OXBOW ADVISORS, LLC92 30 June, 2021 6
MINOT WEALTH MANAGEMENT LLC92 30 June, 2021 -4
BERMAN CAPITAL ADVISORS, LLC92 30 June, 2021 25
GOLDEN STATE WEALTH MANAGEMENT, LLC93 30 June, 2021 93
BAILARD, INC.93 30 June, 2021 0
WILKINSON GLOBAL ASSET MANAGEMENT LLC94 30 June, 2021 94
WEALTH MANAGEMENT PARTNERS, LLC94 30 June, 2021 -2
CURI WEALTH MANAGEMENT, LLC94 30 June, 2021 0
VAN HULZEN ASSET MANAGEMENT, LLC95 30 June, 2021 0
BERGER FINANCIAL GROUP, INC95 30 June, 2021 95
BENJAMIN F. EDWARDS & COMPANY, INC.95 30 June, 2021 12
FRANKLIN STREET ADVISORS INC /NC97 30 June, 2021 0
CITIZENS FINANCIAL GROUP INC/RI97 30 June, 2021 97
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV98 30 June, 2021 2
SCULATI WEALTH MANAGEMENT, LLC100 30 June, 2021 0
OPTIMAL ASSET MANAGEMENT, INC.100 30 June, 2021 0
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST100 30 June, 2021 0
NEVILLE RODIE & SHAW INC100 30 June, 2021 0
GUYASUTA INVESTMENT ADVISORS INC100 30 June, 2021 0
EMC CAPITAL MANAGEMENT100 30 June, 2021 0
CONVERGENCE INVESTMENT PARTNERS, LLC100 30 June, 2021 -3
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD100 30 June, 2021 -460
MIZUHO SECURITIES USA LLC101 30 June, 2021 101
MARCUM WEALTH, LLC101 30 June, 2021 -2
ELLEVEST, INC.101 30 June, 2021 29
BANK HAPOALIM BM101 30 June, 2021 -9
AVIANCE CAPITAL PARTNERS, LLC102 30 June, 2021 1
FIRST BANK & TRUST105 30 June, 2021 2
VESTMARK ADVISORY SOLUTIONS, INC.106 30 June, 2021 -625
WEALTHFRONT ADVISERS LLC840 30 June, 2021 -44
HIGHLAND CAPITAL MANAGEMENT, LLC847 30 June, 2021 -19
APPLETON PARTNERS INC/MA873 30 June, 2021 -28
CLEAR HARBOR ASSET MANAGEMENT, LLC875 30 June, 2021 66
SPIRE WEALTH MANAGEMENT881 30 June, 2021 -27
ASHFIELD CAPITAL PARTNERS, LLC887 30 June, 2021 3
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI893 30 June, 2021 4
PARSEC FINANCIAL MANAGEMENT, INC.893 30 June, 2021 -147
FIRST QUADRANT L P/CA904 30 June, 2021 -108
MIRABELLA FINANCIAL SERVICES LLP905 30 June, 2021 -19
SUMITOMO LIFE INSURANCE CO906 30 June, 2021 -137
BLUECREST CAPITAL MANAGEMENT LTD913 30 June, 2021 0
BLUE ROCK ADVISORS, LLC913 30 June, 2021 913
BESSEMER GROUP INC914 30 June, 2021 4
VAN ECK ASSOCIATES CORP923 30 June, 2021 -3675
JACOBSEN CAPITAL MANAGEMENT923 30 June, 2021 -207
QV INVESTORS INC.925 30 June, 2021 -1775
RAYMOND JAMES TRUST N.A.931 30 June, 2021 71
WORTH VENTURE PARTNERS, LLC934 30 June, 2021 473
SALVUS WEALTH MANAGEMENT, LLC940 30 June, 2021 1
LOS ANGELES CAPITAL MANAGEMENT LLC4190 30 June, 2021 -70
ISTHMUS PARTNERS, LLC4267 30 June, 2021 31
CIBC WORLD MARKETS CORP4282 30 June, 2021 -2176
PROFUND ADVISORS LLC4284 30 June, 2021 -87
HARTFORD INVESTMENT MANAGEMENT CO4321 30 June, 2021 -150
LOWE BROCKENBROUGH & CO INC4338 30 June, 2021 269
NOVARE CAPITAL MANAGEMENT LLC4388 30 June, 2021 128
ADDENDA CAPITAL INC.4396 30 June, 2021 265
RENAISSANCE TECHNOLOGIES LLC4399 30 June, 2021 4399
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD4485 30 June, 2021 1755
MAI CAPITAL MANAGEMENT4587 30 June, 2021 -57
DEEPCURRENTS INVESTMENT GROUP LLC4636 30 June, 2021 544
O'SHARES INVESTMENT ADVISERS, LLC4683 30 June, 2021 -487
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM4700 30 June, 2021 100
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.4725 30 June, 2021 56
BRIDGES INVESTMENT MANAGEMENT INC4741 30 June, 2021 -6619
DSM CAPITAL PARTNERS LLC4747 30 June, 2021 -62
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC4789 30 June, 2021 -3083
PROEM ADVISORS LLC4800 30 June, 2021 -400
CCM INVESTMENT ADVISERS LLC4950 30 June, 2021 155
PERSONAL CAPITAL ADVISORS CORP5061 30 June, 2021 818
FOSTER VICTOR WEALTH ADVISORS, LLC5133 30 June, 2021 420
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS5143 30 June, 2021 20
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC5201 30 June, 2021 612
IFM INVESTORS PTY LTD5402 30 June, 2021 927
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.5424 30 June, 2021 28
LODGE HILL CAPITAL, LLC5500 30 June, 2021 5500
BADGLEY PHELPS & BELL INC5515 30 June, 2021 246
FIRST NATIONAL BANK OF OMAHA5577 30 June, 2021 0
POLAR CAPITAL HOLDINGS PLC5594 30 June, 2021 0
PICTET & CIE (EUROPE) SA5594 30 June, 2021 463
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.5606 30 June, 2021 149
PEAK6 INVESTMENTS LLC5837 30 June, 2021 -2698
NS PARTNERS LTD5887 30 June, 2021 -676
HIGHSIDE GLOBAL MANAGEMENT LLC5900 30 June, 2021 500
TWIN TREE MANAGEMENT, LP5908 30 June, 2021 5674
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.5913 30 June, 2021 1670
SCOUT INVESTMENTS, INC.5936 30 June, 2021 -2328
TOWER RESEARCH CAPITAL LLC (TRC)5953 30 June, 2021 1069
BANK OF NOVA SCOTIA5960 30 June, 2021 -1942
FOYSTON, GORDON, & PAYNE INC5976 30 June, 2021 -13
SHELLBACK CAPITAL, LP6000 30 June, 2021 3000
SHELL ASSET MANAGEMENT CO6013 30 June, 2021 -2842
HUDSON BAY CAPITAL MANAGEMENT LP6032 30 June, 2021 -500
ADVISOR GROUP HOLDINGS, INC.6098 30 June, 2021 447
M&G INVESTMENT MANAGEMENT LTD6125 30 June, 2021 5979
WEDGEWOOD PARTNERS INC6292 30 June, 2021 891
GREENLEAF TRUST6396 30 June, 2021 12
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MACKAY SHIELDS LLC6446 30 June, 2021 -1115
TURIM 21 INVESTIMENTOS LTDA.6498 30 June, 2021 6498
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GEO CAPITAL GESTORA DE RECURSOS LTD6539 30 June, 2021 2620
GRANITE INVESTMENT PARTNERS, LLC6548 30 June, 2021 -1454
MML INVESTORS SERVICES, LLC6562 30 June, 2021 948
CIM, LLC6569 30 June, 2021 158
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.6596 30 June, 2021 5051
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CNH PARTNERS LLC6907 30 June, 2021 -291
METROPOLITAN LIFE INSURANCE CO/NY6967 30 June, 2021 6960
FINANCIAL COUNSELORS INC6992 30 June, 2021 316
COMPAGNIE LOMBARD ODIER SCMA7104 30 June, 2021 310
BEACON INVESTMENT ADVISORY SERVICES, INC.7161 30 June, 2021 191
MARTINGALE ASSET MANAGEMENT L P7192 30 June, 2021 -4172
SCOTIA CAPITAL INC.7227 30 June, 2021 728
DLD ASSET MANAGEMENT, LP7228 30 June, 2021 2459
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ECHO STREET CAPITAL MANAGEMENT LLC7324 30 June, 2021 -6933
CALAMOS ADVISORS LLC7378 30 June, 2021 1678
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COMERICA BANK7503 30 June, 2021 -269
CAPITAL INVESTMENT SERVICES OF AMERICA, INC.7640 30 June, 2021 -114
BLUE POOL MANAGEMENT LTD.7640 30 June, 2021 2840
PNC FINANCIAL SERVICES GROUP, INC.7642 30 June, 2021 -120
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YCG, LLC7738 30 June, 2021 -4255
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XPONANCE, INC.8053 30 June, 2021 2062
ETF MANAGERS GROUP, LLC8089 30 June, 2021 1422
PRUDENTIAL PLC8100 30 June, 2021 -20200
SOUTH DAKOTA INVESTMENT COUNCIL8111 30 June, 2021 -3210
GULF INTERNATIONAL BANK (UK) LTD8135 30 June, 2021 -35
PSAGOT INVESTMENT HOUSE LTD.8152 30 June, 2021 -316
WOLVERINE TRADING, LLC8168 30 June, 2021 5576
MACKENZIE FINANCIAL CORP8280 30 June, 2021 4995
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)8313 30 June, 2021 -102
PANAGORA ASSET MANAGEMENT INC8323 30 June, 2021 534
FORSTA AP-FONDEN8400 30 June, 2021 900
KORNITZER CAPITAL MANAGEMENT INC /KS8435 30 June, 2021 -358
TROY ASSET MANAGEMENT LTD8766 30 June, 2021 0
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC8779 30 June, 2021 -1131
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC8829 30 June, 2021 991
CAPITAL INTERNATIONAL LTD /CA/8941 30 June, 2021 -862
BAYBERRY CAPITAL PARTNERS LP8950 30 June, 2021 220
CIBC ASSET MANAGEMENT INC8951 30 June, 2021 983
MARSHALL WACE NORTH AMERICA L.P.8988 30 June, 2021 -17799
THOMASVILLE NATIONAL BANK9031 30 June, 2021 2348
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY9172 30 June, 2021 -6835
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ALBERTA INVESTMENT MANAGEMENT CORP9300 30 June, 2021 3700
WELCH & FORBES LLC9321 30 June, 2021 -36
NOMURA ASSET MANAGEMENT CO LTD9353 30 June, 2021 -77
PENSERRA CAPITAL MANAGEMENT LLC9405 30 June, 2021 -8237
FIRST TRUST ADVISORS LP9429 30 June, 2021 948
STATE OF ALASKA, DEPARTMENT OF REVENUE9516 30 June, 2021 -623
METLIFE INVESTMENT MANAGEMENT, LLC9519 30 June, 2021 -243
AMALGAMATED BANK9548 30 June, 2021 7034
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BARR E S & CO9821 30 June, 2021 -703
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GREAT LAKES ADVISORS, LLC9909 30 June, 2021 -13
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QUBE RESEARCH & TECHNOLOGIES LTD10005 30 June, 2021 -4795
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LPL FINANCIAL LLC10434 30 June, 2021 406
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COLONY GROUP LLC10615 30 June, 2021 -769
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ALTIMETER CAPITAL MANAGEMENT, LP10702 30 June, 2021 0
AUREUS ASSET MANAGEMENT, LLC10862 30 June, 2021 364
FRED ALGER MANAGEMENT, LLC10919 30 June, 2021 -56332
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GROUP ONE TRADING, L.P.11306 30 June, 2021 11306
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RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.11397 30 June, 2021 1487
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HIGHMARK WEALTH MANAGEMENT LLC3 30 June, 2021 0
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EVOLUTION WEALTH ADVISORS, LLC3 30 June, 2021 -113
STRATEGIC BLUEPRINT, LLC4 30 June, 2021 4
SOUND INCOME STRATEGIES, LLC4 30 June, 2021 3
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CHARTER OAK CAPITAL MANAGEMENT, LLC4 30 June, 2021 0
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AVONDALE WEALTH MANAGEMENT5 30 June, 2021 0
STERLING INVESTMENT ADVISORS, LTD.6 30 June, 2021 0
SALEM INVESTMENT COUNSELORS INC6 30 June, 2021 0
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SHEAFF BROCK INVESTMENT ADVISORS, LLC200 30 June, 2021 0
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GLOBAL TRUST ASSET MANAGEMENT, LLC200 30 June, 2021 -2
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REHMANN CAPITAL ADVISORY GROUP204 30 June, 2021 -20
TDAM USA INC.205 30 June, 2021 -125
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AGF INVESTMENTS INC.205 30 June, 2021 0
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CETERA ADVISORS LLC206 30 June, 2021 5
SYNOVUS FINANCIAL CORP209 30 June, 2021 209
LAZARD ASSET MANAGEMENT LLC209 30 June, 2021 1
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WELD CAPITAL MANAGEMENT LLC210 30 June, 2021 210
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BALLENTINE PARTNERS, LLC211 30 June, 2021 -23
OCCUDO QUANTITATIVE STRATEGIES LP213 30 June, 2021 213
TRANSFORM WEALTH, LLC214 30 June, 2021 1
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BANK OF NOVA SCOTIA TRUST CO217 30 June, 2021 12
MATHER GROUP, LLC.219 30 June, 2021 2
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PARK AVENUE SECURITIES LLC221 30 June, 2021 69
IFG ADVISORY, LLC221 30 June, 2021 -93
EVERCORE WEALTH MANAGEMENT, LLC222 30 June, 2021 -5
MORRIS CAPITAL ADVISORS, LLC225 30 June, 2021 0
GLOBAL RETIREMENT PARTNERS, LLC225 30 June, 2021 4
GRYPHON INTERNATIONAL INVESTMENT CORP228 30 June, 2021 -261
MIZUHO SECURITIES CO. LTD.229 30 June, 2021 196
WINTRUST INVESTMENTS LLC232 30 June, 2021 1
FLAGSHIP HARBOR ADVISORS, LLC233 30 June, 2021 65
NATIONAL ASSET MANAGEMENT, INC.234 30 June, 2021 -41
SIGNATUREFD, LLC235 30 June, 2021 19
BARINGS LLC240 30 June, 2021 -22
FORTIS CAPITAL MANAGEMENT LLC241 30 June, 2021 79
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC245 30 June, 2021 6
MOORS & CABOT, INC.245 30 June, 2021 12
J. W. COONS ADVISORS, LLC248 30 June, 2021 2
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ENLIGHTENMENT RESEARCH, LLC249 30 June, 2021 249
AMERITAS INVESTMENT COMPANY, LLC249 30 June, 2021 228
SAWTOOTH SOLUTIONS, LLC250 30 June, 2021 36
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LINCOLN NATIONAL CORP253 30 June, 2021 52
VIDENT INVESTMENT ADVISORY, LLC256 30 June, 2021 27
CERITY PARTNERS LLC256 30 June, 2021 -2
TRIBUTARY CAPITAL MANAGEMENT, LLC258 30 June, 2021 30
FIRST HORIZON ADVISORS, INC.258 30 June, 2021 5
WHITTIER TRUST CO259 30 June, 2021 5
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MAGNETAR FINANCIAL LLC267 30 June, 2021 -483
MUFG SECURITIES EMEA PLC269 30 June, 2021 150
ASAHI LIFE ASSET MANAGEMENT CO., LTD.271 30 June, 2021 271
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HOLLENCREST CAPITAL MANAGEMENT279 30 June, 2021 0
MCCARTHY ASSET MANAGEMENT, INC.281 30 June, 2021 0
CORNERSTONE INVESTMENT PARTNERS, LLC281 30 June, 2021 -19954
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC284 30 June, 2021 0
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ALTIUM WEALTH MANAGEMENT LLC287 30 June, 2021 -2
FORT, L.P.289 30 June, 2021 -187
ASSETMARK, INC289 30 June, 2021 -32
MOSELEY INVESTMENT MANAGEMENT INC291 30 June, 2021 13
THOMAS WHITE INTERNATIONAL LTD297 30 June, 2021 0
GARNER ASSET MANAGEMENT CORP297 30 June, 2021 74
MEEDER ASSET MANAGEMENT INC298 30 June, 2021 30
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PINNACLE FINANCIAL PARTNERS INC304 30 June, 2021 -55
ADVISORY SERVICES NETWORK, LLC305 30 June, 2021 -204
SAVANT CAPITAL, LLC306 30 June, 2021 1
PARALLEL ADVISORS, LLC308 30 June, 2021 62
BIRCH HILL INVESTMENT ADVISORS LLC316 30 June, 2021 0
FAIRBANKS CAPITAL MANAGEMENT, INC.319 30 June, 2021 11
WADE G W & INC320 30 June, 2021 60
VIRTUE CAPITAL MANAGEMENT, LLC320 30 June, 2021 2
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ROOSEVELT INVESTMENT GROUP LLC324 30 June, 2021 -4
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FORMIDABLE ASSET MANAGEMENT, LLC326 30 June, 2021 -3
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QPULA TRADING MANAGEMENT LP328 30 June, 2021 328
FDX ADVISORS, INC.328 30 June, 2021 -26
CHECCHI CAPITAL ADVISERS, LLC330 30 June, 2021 -21
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LEELYN SMITH, LLC333 30 June, 2021 -52
CORNELL POCHILY INVESTMENT ADVISORS, INC.335 30 June, 2021 0
STEWARD PARTNERS INVESTMENT ADVISORY, LLC337 30 June, 2021 -26
WALDRON PRIVATE WEALTH LLC338 30 June, 2021 -1
SIMMONS BANK338 30 June, 2021 338
STEPHENS INC /AR/339 30 June, 2021 -13
TOKIO MARINE ASSET MANAGEMENT CO LTD343 30 June, 2021 41
ELLIS INVESTMENT PARTNERS, LLC343 30 June, 2021 0
VENTURE VISIONARY PARTNERS LLC345 30 June, 2021 8
HOLDERNESS INVESTMENTS CO345 30 June, 2021 -3
J. GOLDMAN & CO LP348 30 June, 2021 -190
INTEGRATED WEALTH CONCEPTS LLC349 30 June, 2021 -23
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NVWM, LLC351 30 June, 2021 8
SUNBELT SECURITIES, INC.353 30 June, 2021 16
SEIZERT CAPITAL PARTNERS, LLC354 30 June, 2021 0
CAPULA MANAGEMENT LTD359 30 June, 2021 359
GOTHAM ASSET MANAGEMENT, LLC366 30 June, 2021 -1757
INSTITUTE FOR WEALTH MANAGEMENT, LLC.367 30 June, 2021 2
HBK SORCE ADVISORY LLC367 30 June, 2021 77
RIVERVIEW TRUST CO370 30 June, 2021 0
ORION PORTFOLIO SOLUTIONS, LLC371 30 June, 2021 34
BANQUE PICTET & CIE SA11751 30 June, 2021 120
BLACK CREEK INVESTMENT MANAGEMENT INC.11800 30 June, 2021 1700
STIFEL FINANCIAL CORP11867 30 June, 2021 591
HARBOR SPRING CAPITAL, LLC12000 30 June, 2021 0
LONDON & CAPITAL ASSET MANAGEMENT LTD12003 30 June, 2021 12003
WESTWOOD HOLDINGS GROUP INC12108 30 June, 2021 -207
VONTOBEL HOLDING LTD.12282 30 June, 2021 2029
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.12393 30 June, 2021 4747
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CAPITAL INTERNATIONAL INC /CA/12539 30 June, 2021 -2829
GUGGENHEIM CAPITAL LLC12932 30 June, 2021 1606
EPOCH INVESTMENT PARTNERS, INC.13017 30 June, 2021 166
NATIXIS ADVISORS, L.P.13049 30 June, 2021 -2862
ENSIGN PEAK ADVISORS, INC13084 30 June, 2021 1031
AVIVA PLC13216 30 June, 2021 -399
M&T BANK CORP13277 30 June, 2021 -458
TOCQUEVILLE ASSET MANAGEMENT L.P.13489 30 June, 2021 83
GATEWAY INVESTMENT ADVISERS LLC13693 30 June, 2021 -84
PETRUS TRUST COMPANY, LTA14100 30 June, 2021 -3100
U S GLOBAL INVESTORS INC34460 30 June, 2021 34460
KOVITZ INVESTMENT GROUP PARTNERS, LLC34852 30 June, 2021 10489
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TORONTO DOMINION BANK35131 30 June, 2021 8883
AQR CAPITAL MANAGEMENT LLC35386 30 June, 2021 -8422
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NINETY ONE NORTH AMERICA, INC.37558 30 June, 2021 7988
MANUFACTURERS LIFE INSURANCE COMPANY, THE38316 30 June, 2021 -1727
UBS GROUP AG39042 30 June, 2021 -6250
PLATINUM INVESTMENT MANAGEMENT LTD39636 30 June, 2021 -5114
SQUAREPOINT OPS LLC39756 30 June, 2021 32131
RUSSELL INVESTMENTS GROUP, LTD.40196 30 June, 2021 -151
PRUDENTIAL FINANCIAL INC40653 30 June, 2021 3208
ALLEN INVESTMENT MANAGEMENT LLC40678 30 June, 2021 -2257
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.41381 30 June, 2021 -14394
HOSKING PARTNERS LLP42470 30 June, 2021 -837
CADIAN CAPITAL MANAGEMENT, LP42514 30 June, 2021 -9736
MITSUBISHI UFJ TRUST & BANKING CORP43734 30 June, 2021 -7600
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LONG POND CAPITAL, LP45053 30 June, 2021 45053
CAUSEWAY CAPITAL MANAGEMENT LLC46617 30 June, 2021 -191
PZENA INVESTMENT MANAGEMENT LLC47806 30 June, 2021 -157
VICTORY CAPITAL MANAGEMENT INC47977 30 June, 2021 -5277
MILLENNIUM MANAGEMENT LLC48200 30 June, 2021 2642
RAYMOND JAMES & ASSOCIATES48506 30 June, 2021 -19
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TIMUCUAN ASSET MANAGEMENT INC/FL49407 30 June, 2021 108
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ROYAL BANK OF CANADA50761 30 June, 2021 -946
BRISTOL JOHN W & CO INC /NY/50804 30 June, 2021 -390
PRINCIPAL FINANCIAL GROUP INC50902 30 June, 2021 253
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM51795 30 June, 2021 -1100
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FIRST PACIFIC ADVISORS, LP53094 30 June, 2021 -44627
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MACQUARIE GROUP LTD60095 30 June, 2021 45175
MORNINGSTAR INVESTMENT SERVICES LLC67652 30 June, 2021 1652
BORDER TO COAST PENSIONS PARTNERSHIP LTD68726 30 June, 2021 68726
BANK OF MONTREAL /CAN/69046 30 June, 2021 17220
RHUMBLINE ADVISERS70561 30 June, 2021 -3567
EATON VANCE MANAGEMENT70644 30 June, 2021 90
TWO SIGMA INVESTMENTS, LP71086 30 June, 2021 71086
TD ASSET MANAGEMENT INC71373 30 June, 2021 -6000
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP73151 30 June, 2021 21346
XN EXPONENT ADVISORS LLC73281 30 June, 2021 12900
KBC GROUP NV73469 30 June, 2021 2182
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM73903 30 June, 2021 -3961
DIMENSIONAL FUND ADVISORS LP76352 30 June, 2021 -72645
BARCLAYS PLC76759 30 June, 2021 11878
PUTNAM INVESTMENTS LLC76916 30 June, 2021 26833
NEUBERGER BERMAN GROUP LLC76959 30 June, 2021 -11959
CITIGROUP INC79342 30 June, 2021 -19989
PICTET ASSET MANAGEMENT LTD82599 30 June, 2021 -15551
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD82893 30 June, 2021 947
POINT72 ASSET MANAGEMENT, L.P.86633 30 June, 2021 26799
BROWN BROTHERS HARRIMAN & CO87061 30 June, 2021 -2636
GREAT WEST LIFE ASSURANCE CO /CAN/89435 30 June, 2021 -160
VIKING GLOBAL INVESTORS LP90093 30 June, 2021 90093
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM92416 30 June, 2021 -1546
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC96152 30 June, 2021 -5351
GOLDMAN SACHS GROUP INC98285 30 June, 2021 -18952
CIBC PRIVATE WEALTH GROUP, LLC102665 30 June, 2021 47479
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BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.103600 30 June, 2021 53681
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MELVIN CAPITAL MANAGEMENT LP135000 30 June, 2021 -5000
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SUMITOMO MITSUI TRUST HOLDINGS, INC.136782 30 June, 2021 743
MARATHON ASSET MANAGEMENT LLP137017 30 June, 2021 43885
SUSQUEHANNA INTERNATIONAL GROUP, LLP137269 30 June, 2021 -27803
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BANK OF AMERICA CORP /DE/138940 30 June, 2021 -7158
SANDERS CAPITAL, LLC141986 30 June, 2021 8790
CANADA PENSION PLAN INVESTMENT BOARD145620 30 June, 2021 22876
PAR CAPITAL MANAGEMENT INC150000 30 June, 2021 0
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WELLS FARGO & COMPANY/MN159250 30 June, 2021 5929
CI INVESTMENTS INC.163678 30 June, 2021 24552
SWISS NATIONAL BANK167036 30 June, 2021 9493
DIAMOND HILL CAPITAL MANAGEMENT INC171609 30 June, 2021 -1036
SOMA EQUITY PARTNERS LP175000 30 June, 2021 0
ALLIANZ ASSET MANAGEMENT GMBH176184 30 June, 2021 -16567
CAPITAL INTERNATIONAL INVESTORS178309 30 June, 2021 -378027
CREDIT SUISSE AG/178972 30 June, 2021 75351
CITADEL ADVISORS LLC180002 30 June, 2021 158594
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AMERIPRISE FINANCIAL INC187584 30 June, 2021 -28108
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FIDUCIARY MANAGEMENT INC /WI/206273 30 June, 2021 -6250
MORGAN STANLEY212042 30 June, 2021 54132
AMERICAN CENTURY COMPANIES INC219700 30 June, 2021 -24357
VONTOBEL ASSET MANAGEMENT INC226564 30 June, 2021 98441
FIRST EAGLE INVESTMENT MANAGEMENT, LLC232114 30 June, 2021 -3439
AKO CAPITAL LLP243649 30 June, 2021 -30452
CLEARBRIDGE INVESTMENTS, LLC245815 30 June, 2021 4533
UBS ASSET MANAGEMENT AMERICAS INC246968 30 June, 2021 37402
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HSBC HOLDINGS PLC257488 30 June, 2021 56750
DEUTSCHE BANK AG\261997 30 June, 2021 28397
LEGAL & GENERAL GROUP PLC267713 30 June, 2021 6938
GUARDCAP ASSET MANAGEMENT LTD283264 30 June, 2021 40714
PARNASSUS INVESTMENTS /CA285713 30 June, 2021 -31451
INDEPENDENT FRANCHISE PARTNERS LLP311155 30 June, 2021 -178
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NINETY ONE UK LTD371749 30 June, 2021 14038
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FRANKLIN RESOURCES INC391006 30 June, 2021 -3044
SCHRODER INVESTMENT MANAGEMENT GROUP398548 30 June, 2021 15323
NORTHERN TRUST CORP437873 30 June, 2021 -16538
ARTISAN PARTNERS LIMITED PARTNERSHIP439694 30 June, 2021 -48837
NUVEEN ASSET MANAGEMENT, LLC496406 30 June, 2021 -31266
WELLINGTON MANAGEMENT GROUP LLP520806 30 June, 2021 -100347
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JANUS HENDERSON GROUP PLC640037 30 June, 2021 3175
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INVESCO LTD.674702 30 June, 2021 -117145
FMR LLC753423 30 June, 2021 -98234
BANK OF NEW YORK MELLON CORP856216 30 June, 2021 -8346
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CAPITAL WORLD INVESTORS1362637 30 June, 2021 268376
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QUANTBOT TECHNOLOGIES LP1856 30 June, 2021 1856
HRT FINANCIAL LP1856 30 June, 2021 1132
LEVEL FOUR ADVISORY SERVICES, LLC1923 30 June, 2021 106
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GIBRALTAR CAPITAL MANAGEMENT, INC.1962 30 June, 2021 118
K.J. HARRISON & PARTNERS INC1963 30 June, 2021 -300
PALLAS CAPITAL ADVISORS LLC1978 30 June, 2021 315
NORTH GROWTH MANAGEMENT LTD.2000 30 June, 2021 0
DUPONT CAPITAL MANAGEMENT CORP2017 30 June, 2021 -775
FIDUCIARY TRUST CO2029 30 June, 2021 178
SCOTT INVESTMENT PARTNERS LLP2030 30 June, 2021 0
RENAISSANCE INVESTMENT GROUP LLC2064 30 June, 2021 64
COMMERCE BANK2074 30 June, 2021 -241
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FISHER ASSET MANAGEMENT, LLC2083 30 June, 2021 -439
BOURNE LENT ASSET MANAGEMENT INC2085 30 June, 2021 0
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NIXON PEABODY TRUST CO2177 30 June, 2021 -58
PRIVATE ADVISOR GROUP, LLC2183 30 June, 2021 157
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AUXIER ASSET MANAGEMENT2195 30 June, 2021 0
FRAGASSO GROUP INC.2197 30 June, 2021 188
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FLPUTNAM INVESTMENT MANAGEMENT CO2205 30 June, 2021 -911
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EAGLECLAW CAPITAL MANAGMENT, LLC2272 30 June, 2021 162
NORDEA INVESTMENT MANAGEMENT AB2280 30 June, 2021 56
RIVERPARK CAPITAL MANAGEMENT LLC2303 30 June, 2021 0
JOHNSON INVESTMENT COUNSEL INC2305 30 June, 2021 -40
ENGINEERS GATE MANAGER LP2325 30 June, 2021 1575
CROSSMARK GLOBAL HOLDINGS, INC.2349 30 June, 2021 40
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BENDER ROBERT & ASSOCIATES2391 30 June, 2021 3
MARTIN INVESTMENT MANAGEMENT, LLC2392 30 June, 2021 52
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FEDERATED HERMES, INC.2417 30 June, 2021 68
PROGRESSIVE INVESTMENT MANAGEMENT CORP2469 30 June, 2021 -9
TOWNSQUARE CAPITAL LLC2495 30 June, 2021 -99
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RAFFERTY ASSET MANAGEMENT, LLC2582 30 June, 2021 681
WALLEYE TRADING LLC2601 30 June, 2021 1359
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BLAIR WILLIAM & CO/IL2694 30 June, 2021 68
LOGAN CAPITAL MANAGEMENT INC2696 30 June, 2021 -159
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC2698 30 June, 2021 188
LANSDOWNE PARTNERS (UK) LLP2700 30 June, 2021 -293
INGALLS & SNYDER LLC2701 30 June, 2021 139
DOCK STREET ASSET MANAGEMENT INC2703 30 June, 2021 -83
CLAAR ADVISORS LLC2710 30 June, 2021 0
FIRST NATIONAL TRUST CO2730 30 June, 2021 81
TRUST CO OF VERMONT2731 30 June, 2021 -111
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NEW MEXICO EDUCATIONAL RETIREMENT BOARD2748 30 June, 2021 100
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC2774 30 June, 2021 591
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CYPRESS CAPITAL MANAGEMENT LLC2778 30 June, 2021 38
CAPSTONE INVESTMENT ADVISORS, LLC2796 30 June, 2021 2698
COMMONWEALTH EQUITY SERVICES, LLC2810 30 June, 2021 306
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC2817 30 June, 2021 283
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GUARDIAN CAPITAL LP2866 30 June, 2021 255
SOMPO ASSET MANAGEMENT CO., LTD.2917 30 June, 2021 65
KINGS POINT CAPITAL MANAGEMENT2942 30 June, 2021 99
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FIFTH THIRD BANCORP2956 30 June, 2021 -223
GENERAL AMERICAN INVESTORS CO INC3000 30 June, 2021 0
MADISON WEALTH MANAGEMENT3020 30 June, 2021 -3
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SAND HILL GLOBAL ADVISORS, LLC3043 30 June, 2021 118
MEIJI YASUDA ASSET MANAGEMENT CO LTD.3046 30 June, 2021 -152
BBVA USA3060 30 June, 2021 3060
BIRINYI ASSOCIATES INC3075 30 June, 2021 575
DAI-ICHI LIFE INSURANCE COMPANY, LTD3081 30 June, 2021 -41
JONES FINANCIAL COMPANIES LLLP3120 30 June, 2021 -57
BURNEY CO/3130 30 June, 2021 -71
MARYLAND STATE RETIREMENT & PENSION SYSTEM3140 30 June, 2021 8
BRINKER CAPITAL INVESTMENTS, LLC3152 30 June, 2021 76
PARTHENON LLC3164 30 June, 2021 2
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W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO3170 30 June, 2021 51
EXODUSPOINT CAPITAL MANAGEMENT, LP3174 30 June, 2021 1921
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BANCO SANTANDER, S.A.3207 30 June, 2021 -334
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TRILLIUM ASSET MANAGEMENT, LLC3298 30 June, 2021 -90
EAGLE RIDGE INVESTMENT MANAGEMENT3398 30 June, 2021 -71
WEISS MULTI-STRATEGY ADVISERS LLC3424 30 June, 2021 -4556
PACER ADVISORS, INC.3467 30 June, 2021 -251
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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN3500 30 June, 2021 -3000
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CONGRESS ASSET MANAGEMENT CO /MA3539 30 June, 2021 625
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HIGHBRIDGE CAPITAL MANAGEMENT LLC3603 30 June, 2021 -551
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EMPLOYEES RETIREMENT SYSTEM OF TEXAS3611 30 June, 2021 611
FIDUCIARY GROUP LLC3619 30 June, 2021 224
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TREXQUANT INVESTMENT LP3657 30 June, 2021 3657
PINEBRIDGE INVESTMENTS, L.P.3658 30 June, 2021 681
CHILTON INVESTMENT CO LLC3678 30 June, 2021 -337
BAIRD FINANCIAL GROUP, INC.3678 30 June, 2021 134
ZIEGLER CAPITAL MANAGEMENT, LLC3707 30 June, 2021 443
FIRST AMERICAN TRUST, FSB3734 30 June, 2021 -222
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CREDIT AGRICOLE S A3788 30 June, 2021 1593
UBS OCONNOR LLC3800 30 June, 2021 800
BRAGG CAPITAL TRUST3815 30 June, 2021 163
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WATERFRONT CAPITAL PARTNERS, LLC3856 30 June, 2021 3856
NORINCHUKIN BANK, THE3864 30 June, 2021 55
THRIVENT FINANCIAL FOR LUTHERANS3929 30 June, 2021 -56324
MORENO EVELYN V3970 30 June, 2021 -191
GAM HOLDING AG4024 30 June, 2021 -16
2XIDEAS AG4036 30 June, 2021 209
OREGON PUBLIC EMPLOYEES RETIREMENT FUND4044 30 June, 2021 -5428
SCHWARTZ INVESTMENT COUNSEL INC4045 30 June, 2021 0
BP PLC4066 30 June, 2021 -1283
PEAPACK GLADSTONE FINANCIAL CORP4072 30 June, 2021 128
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV4102 30 June, 2021 -267
CAVALRY MANAGEMENT GROUP, LLC4112 30 June, 2021 -4054
ING GROEP NV4129 30 June, 2021 1393
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TODD ASSET MANAGEMENT LLC4183 30 June, 2021 -10338
STATE STREET CORP1609044 30 June, 2021 -7773
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VANGUARD GROUP INC3117233 30 June, 2021 8831
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FAYEZ SAROFIM & CO952 30 June, 2021 -14
BRISTLECONE ADVISORS, LLC956 30 June, 2021 68
NORTHSTAR GROUP, INC.957 30 June, 2021 92
NEW POTOMAC PARTNERS, LLC968 30 June, 2021 25
SCIENCAST MANAGEMENT LP982 30 June, 2021 982
ALLSTATE CORP983 30 June, 2021 -67
LIPE & DALTON986 30 June, 2021 14
HARBOUR CAPITAL ADVISORS, LLC995 30 June, 2021 8
FINANCIAL GRAVITY COMPANIES, INC.999 30 June, 2021 771
WEISS ASSET MANAGEMENT LP1000 30 June, 2021 1000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1000 30 June, 2021 -7983
CIBC WORLD MARKETS INC.1024 30 June, 2021 74
ORIBEL CAPITAL MANAGEMENT, LP1026 30 June, 2021 -40
GWM ADVISORS LLC1029 30 June, 2021 80
RICHARD BERNSTEIN ADVISORS LLC1040 30 June, 2021 0
LINSCOMB & WILLIAMS, INC.1051 30 June, 2021 5
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FINANCIAL ADVANTAGE, INC.1206 30 June, 2021 -24
LOOMIS SAYLES & CO L P1209 30 June, 2021 81
FOUNDATIONS INVESTMENT ADVISORS, LLC1222 30 June, 2021 190
ADVISOR PARTNERS LLC1231 30 June, 2021 -9
JONES ROAD CAPITAL MANAGEMENT, L.P.1235 30 June, 2021 85
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH1237 30 June, 2021 -921
REGENTATLANTIC CAPITAL LLC1239 30 June, 2021 582
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD1254 30 June, 2021 1254
RIVERPARK ADVISORS, LLC1286 30 June, 2021 -17
AE WEALTH MANAGEMENT LLC1290 30 June, 2021 -155
VERITABLE, L.P.1316 30 June, 2021 16
GENTRUST, LLC1340 30 June, 2021 0
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HUNTINGTON NATIONAL BANK1359 30 June, 2021 251
CIGNA INVESTMENTS INC /NEW1360 30 June, 2021 -208
AXIOM INVESTORS LLC /DE1363 30 June, 2021 248
EXCHANGE TRADED CONCEPTS, LLC1369 30 June, 2021 1201
EFG ASSET MANAGEMENT (AMERICAS) CORP.1370 30 June, 2021 25
SEMMAX FINANCIAL ADVISORS INC.1375 30 June, 2021 137
KINNERET ADVISORY, LLC1387 30 June, 2021 0
RBF CAPITAL, LLC1400 30 June, 2021 0
MYDA ADVISORS LLC1400 30 June, 2021 900
SILVANT CAPITAL MANAGEMENT LLC1406 30 June, 2021 -23
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EQIS CAPITAL MANAGEMENT, INC.1423 30 June, 2021 -3
ETHIC INC.1436 30 June, 2021 436
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PALOMA PARTNERS MANAGEMENT CO1445 30 June, 2021 1265
AMERITAS INVESTMENT PARTNERS, INC.1459 30 June, 2021 18
KING LUTHER CAPITAL MANAGEMENT CORP1469 30 June, 2021 259
NORTHSTAR INVESTMENT ADVISORS LLC1480 30 June, 2021 51
COVINGTON CAPITAL MANAGEMENT1484 30 June, 2021 881
ADVISORS ASSET MANAGEMENT, INC.1498 30 June, 2021 204
TWO SIGMA ADVISERS, LP1500 30 June, 2021 1500
DEANE RETIREMENT STRATEGIES, INC.1524 30 June, 2021 -22
INVESTMENT HOUSE LLC1526 30 June, 2021 0
MARSHALL & SULLIVAN INC /WA/1532 30 June, 2021 32
MEITAV DASH INVESTMENTS LTD1534 30 June, 2021 240
DOWLING & YAHNKE LLC1537 30 June, 2021 32
MORSE ASSET MANAGEMENT, INC1543 30 June, 2021 -270
VERITION FUND MANAGEMENT LLC1557 30 June, 2021 357
PORTLAND HILL ASSET MANAGEMENT LTD1558 30 June, 2021 33
BANK OF THE WEST1558 30 June, 2021 88
BELL ASSET MANAGEMENT LTD1567 30 June, 2021 -355
FLOSSBACH VON STORCH AG1568 30 June, 2021 0
COHEN KLINGENSTEIN LLC1570 30 June, 2021 0
ARGENT TRUST CO1583 30 June, 2021 -296
NWK GROUP, INC.1593 30 June, 2021 7
PICTON MAHONEY ASSET MANAGEMENT1595 30 June, 2021 -492
CAPITAL INSIGHT PARTNERS, LLC1619 30 June, 2021 66
COHEN LAWRENCE B1625 30 June, 2021 -17
CALLAHAN ADVISORS, LLC1630 30 June, 2021 0
EIDELMAN VIRANT CAPITAL1635 30 June, 2021 339
PARUS FINANCE (UK) LTD1654 30 June, 2021 -33
NOMURA HOLDINGS INC1684 30 June, 2021 -240
QUADRATURE CAPITAL LTD1700 30 June, 2021 1700
ANCORA ADVISORS, LLC1706 30 June, 2021 -143
PENDAL GROUP LTD1716 30 June, 2021 36
MARSHALL WACE, LLP1719 30 June, 2021 -8471
STRATEGIC FINANCIAL SERVICES, INC,1720 30 June, 2021 -43
EOS FOCUSED EQUITY MANAGEMENT, L.P.1724 30 June, 2021 -414
FIRST HORIZON CORP1737 30 June, 2021 123
ATRIA INVESTMENTS LLC1740 30 June, 2021 49
CETERA ADVISOR NETWORKS LLC1746 30 June, 2021 1384
MAYTUS CAPITAL MANAGEMENT, LLC1800 30 June, 2021 200
SOROS FUND MANAGEMENT LLC1804 30 June, 2021 -1800
NELSON CAPITAL MANAGEMENT, LLC1806 30 June, 2021 1806
BOOTHBAY FUND MANAGEMENT, LLC1832 30 June, 2021 314
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP14134 30 June, 2021 -21066
QCI ASSET MANAGEMENT INC/NY14187 30 June, 2021 484
LAURION CAPITAL MANAGEMENT LP14270 30 June, 2021 12238
WILDCAT CAPITAL MANAGEMENT, LLC14411 30 June, 2021 0
CRESTWOOD ADVISORS GROUP LLC14963 30 June, 2021 1205
RETIREMENT SYSTEMS OF ALABAMA15018 30 June, 2021 -260
RATHBONE BROTHERS PLC15090 30 June, 2021 2429
WESTPAC BANKING CORP15831 30 June, 2021 4216
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.15855 30 June, 2021 1757
AMERICAN INTERNATIONAL GROUP, INC.16124 30 June, 2021 -1374
STRS OHIO16313 30 June, 2021 -2875
RMB CAPITAL MANAGEMENT, LLC16470 30 June, 2021 162
SCHONFELD STRATEGIC ADVISORS LLC16950 30 June, 2021 16249
NISA INVESTMENT ADVISORS, LLC17100 30 June, 2021 -1449
TRUIST FINANCIAL CORP17346 30 June, 2021 96
ARTEMIS INVESTMENT MANAGEMENT LLP17493 30 June, 2021 546
TREASURER OF THE STATE OF NORTH CAROLINA17867 30 June, 2021 -53
KOREA INVESTMENT CORP18100 30 June, 2021 -3200
AMP CAPITAL INVESTORS LTD18687 30 June, 2021 274
QUANTUM CAPITAL MANAGEMENT, LLC / NJ18752 30 June, 2021 186
VOYA INVESTMENT MANAGEMENT LLC18889 30 June, 2021 -638
BALYASNY ASSET MANAGEMENT LLC19679 30 June, 2021 14805
ALTRINSIC GLOBAL ADVISORS LLC20051 30 June, 2021 -3260
USS INVESTMENT MANAGEMENT LTD20851 30 June, 2021 0
CONNECTUS WEALTH, LLC21344 30 June, 2021 43
FIRST MANHATTAN CO22043 30 June, 2021 -5167
HHR ASSET MANAGEMENT, LLC22296 30 June, 2021 1790
AMF PENSIONSFORSAKRING AB22318 30 June, 2021 288
BLOOMBERGSEN INC.22551 30 June, 2021 0
CANDRIAM LUXEMBOURG S.C.A.22569 30 June, 2021 16702
SEI INVESTMENTS CO23001 30 June, 2021 -3319
SUMMITRY LLC23129 30 June, 2021 220
ENSEMBLE CAPITAL MANAGEMENT, LLC23634 30 June, 2021 2262
KING STREET CAPITAL MANAGEMENT, L.P.23700 30 June, 2021 -5200
BANK JULIUS BAER & CO. LTD, ZURICH23771 30 June, 2021 178
STATE OF NEW JERSEY COMMON PENSION FUND D24211 30 June, 2021 -289
ASSET MANAGEMENT ONE CO., LTD.24455 30 June, 2021 -388
CONFLUENCE INVESTMENT MANAGEMENT LLC24480 30 June, 2021 -282
ROYAL LONDON ASSET MANAGEMENT LTD24620 30 June, 2021 -934
ENVESTNET ASSET MANAGEMENT INC24629 30 June, 2021 3274
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONS24694 30 June, 2021 3028
JENEQ MANAGEMENT LP25500 30 June, 2021 -9800
ABRDN PLC25501 30 June, 2021 -6655
CHEVY CHASE TRUST HOLDINGS, INC.26203 30 June, 2021 -1333
VANTAGE INVESTMENT PARTNERS, LLC26435 30 June, 2021 26435
JANE STREET GROUP, LLC26526 30 June, 2021 22256
BNP PARIBAS ARBITRAGE, SA26590 30 June, 2021 -19459
US BANCORP \DE\26759 30 June, 2021 -366
BLACK-AND-WHITE CAPITAL LP27970 30 June, 2021 -870
AUSTRALIANSUPER PTY LTD28022 30 June, 2021 2163
CTC LLC28134 30 June, 2021 10810
KEYBANK NATIONAL ASSOCIATION/OH28560 30 June, 2021 -27684
WOODLINE PARTNERS LP29091 30 June, 2021 9047
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.29664 30 June, 2021 -2907
GOVERNORS LANE LP29861 30 June, 2021 3957
STATE OF WISCONSIN INVESTMENT BOARD29904 30 June, 2021 -14231
DUQUESNE FAMILY OFFICE LLC29904 30 June, 2021 0
HG VORA CAPITAL MANAGEMENT, LLC30000 30 June, 2021 -20000
MN SERVICES VERMOGENSBEHEER B.V.30102 30 June, 2021 -6100
RIVER & MERCANTILE ASSET MANAGEMENT LLP30193 30 June, 2021 147
OSSIAM30356 30 June, 2021 11951
ARDEVORA ASSET MANAGEMENT LLP30815 30 June, 2021 7315
MOTLEY FOOL WEALTH MANAGEMENT, LLC31113 30 June, 2021 10944
DEKABANK DEUTSCHE GIROZENTRALE32767 30 June, 2021 142
MAN GROUP PLC33206 30 June, 2021 32299
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT33729 30 June, 2021 366
AXA S.A.34283 30 June, 2021 1861
SICART ASSOCIATES LLC1059 30 June, 2021 0
MAVERICK CAPITAL LTD1059 30 June, 2021 882
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND1068 30 June, 2021 -119
UNITED CAPITAL FINANCIAL ADVISERS, LLC1071 30 June, 2021 158
CAIRN INVESTMENT GROUP, INC.1071 30 June, 2021 -7
WORLD ASSET MANAGEMENT INC1073 30 June, 2021 -30
BANK PICTET & CIE (ASIA) LTD1082 30 June, 2021 47
REDPOINT INVESTMENT MANAGEMENT PTY LTD1086 30 June, 2021 7
WUNDERLICH CAPITAL MANAGEMNT1087 30 June, 2021 14
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC1091 30 June, 2021 72
KESTRA ADVISORY SERVICES, LLC1091 30 June, 2021 60
ACHMEA INVESTMENT MANAGEMENT B.V.1091 30 June, 2021 -996
MOUNT YALE INVESTMENT ADVISORS, LLC1095 30 June, 2021 -234
BIRCH RUN CAPITAL ADVISORS, LP1100 30 June, 2021 0
EVERENCE CAPITAL MANAGEMENT INC1105 30 June, 2021 0
CAPITAL INTERNATIONAL SARL1108 30 June, 2021 -173
PARSONS CAPITAL MANAGEMENT INC/RI1110 30 June, 2021 -4
FAIRHAVEN WEALTH MANAGEMENT, LLC1118 30 June, 2021 72
CORNERCAP INVESTMENT COUNSEL INC1122 30 June, 2021 -14
MEIJI YASUDA LIFE INSURANCE CO1127 30 June, 2021 27
FIRST HAWAIIAN BANK1135 30 June, 2021 -429
STEINBERG ASSET MANAGEMENT LLC1145 30 June, 2021 0
IBM RETIREMENT FUND1154 30 June, 2021 -236
MARIETTA WEALTH MANAGEMENT, LLC1168 30 June, 2021 49
HARVEST VOLATILITY MANAGEMENT LLC1175 30 June, 2021 289
CSAT INVESTMENT ADVISORY, L.P.3 31 March, 2021 0
SUMMIT WEALTH GROUP, LLC28 31 March, 2021 28
SULLIVAN, BRUYETTE, SPEROS & BLANEY, LLC110 31 March, 2021 -44
WEALTHSTONE, INC.155 31 March, 2021 11
TOMPKINS FINANCIAL CORP169 31 March, 2021 -3
WEALTHSOURCE PARTNERS, LLC374 31 March, 2021 72
E FUND MANAGEMENT CO., LTD.482 31 March, 2021 482
COVEY CAPITAL ADVISORS, LLC1889 31 March, 2021 -61
BOKF, NA2884 31 March, 2021 131
BBVA USA BANCSHARES, INC.3311 31 March, 2021 -100
WADDELL & REED FINANCIAL INC52860 31 March, 2021 -30009
AMUNDI ASSET MANAGEMENT US, INC.427292 31 March, 2021 122752
REBY ADVISORS, LLC7 31 December, 2020 7
BAINCO INTERNATIONAL INVESTORS13 31 December, 2020 13
WINSLOW, EVANS & CROCKER, INC.37 31 December, 2020 0
SVA WEALTH MANAGEMENT, LLC1834 31 December, 2020 86
CARILLON TOWER ADVISERS, INC.6578 31 December, 2020 -1472
HORAN CAPITAL MANAGEMENT21104 31 December, 2020 122
APERIO GROUP, LLC22292 31 December, 2020 43
SWEDBANK29582 31 December, 2020 -16097
NORGES BANK404895 31 December, 2020 -27816
LIFEPLAN FINANCIAL GROUP, INC1 30 September, 2020 0
FORTIS GROUP ADVISORS, LLC2 30 September, 2020 2
QUANTUM CAPITAL MANAGEMENT18 30 September, 2020 7
CEREBELLUM GP, LLC38 30 September, 2020 38
SHINE INVESTMENT ADVISORY SERVICES INC76 30 September, 2020 -13
PRICE WEALTH, LLC84 30 September, 2020 -445
AIA INVESTMENT MANAGEMENT PRIVATE LTD106 30 September, 2020 13
INDEPENDENCE ADVISORS, LLC155 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, LLC419 30 September, 2020 -624
KAYS FINANCIAL ADVISORY CORP /ADV2201 30 September, 2020 71
POLAR CAPITAL LLP7705 30 September, 2020 -4167
KINNEY ASSET MANAGEMENT, LLC11620 30 September, 2020 0
Sargent Bickham Lagudis LLC1683 31 December, 2019 41
HolderSharesDate ReportedWeight Percent
EMERALD MUTUAL FUND ADVISERS TRUST 107 30 June, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 59505 30 June, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 1068 30 June, 2021 N/A
State of New Jersey Common Pension Fund D 24211 30 June, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 106634 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 76352 30 June, 2021 N/A
Illinois Municipal Retirement Fund 2954 30 June, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12445 30 June, 2021 N/A
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 24694 30 June, 2021 N/A
PROFUND ADVISORS LLC 4284 30 June, 2021 N/A
SOROS FUND MANAGEMENT LLC 1804 30 June, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4044 30 June, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 1832 30 June, 2021 N/A
Verition Fund Management LLC 1557 30 June, 2021 N/A
Patton Fund Management, Inc. 796 30 June, 2021 N/A
Harvest Fund Management Co., Ltd 80 30 June, 2021 N/A
OPSEU Pension Plan Trust Fund 737 30 June, 2021 N/A
IBM Retirement Fund 1390 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 6840 31 March, 2021 N/A
Schwab Charitable Fund 2840 2 February, 2021 N/A
Davy Global Fund Management Ltd 516 29 January, 2021 N/A
iShares Russell 3000 ETF 11916 31 August, 2020 0.23
iShares MSCI USA Quality Factor ETF 232486 31 August, 2020 2.24
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 S&P 500 UCITS ETF (Inc) 15091 31 August, 2020 0.29
iShares Russell 1000 Growth ETF 146024 31 August, 2020 0.45
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
Schwab U.S. Large-Cap Growth ETF 27741 31 August, 2020 0.41
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 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
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 Total Stock Market Index Fund 1153600 31 August, 2020 0.24
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
Fidelity MSCI Consumer Discretionary Index ETF 10450 31 August, 2020 1.81
US Bank Vanguard Institutional 500 Index Trust 351656 31 August, 2020 0.27
iShares ESG Aware MSCI USA ETF 10508 31 August, 2020 0.22
iShares Core S&P 500 ETF 309686 31 August, 2020 0.27
iShares Expanded Tech Sector ETF 10637 31 August, 2020 0.7
BMO S&P 500 Index ETF 11914 31 August, 2020 0.27
Consumer Discretionary Select Sector SPDR Fund 268331 31 August, 2020 3.17
Prudential Series - Flexible Managed Portfolio 10050 31 July, 2020 0.65
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
Fidelity Growth Company Fund 56666 31 July, 2020 0.18
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
First Eagle Global Fund 165236 30 June, 2020 0.81
Brown Advisory Global Leaders IE Fund 14560 30 June, 2020 2.66
American Funds Washington Mutual Investors Fund 14522 30 June, 2020 0.02
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
Artisan Global Value Fund (Ire) 39985 30 June, 2020 3.18
Vanguard Global Equity Fund 44797 30 June, 2020 1.16
USAA Nasdaq-100 Index Fund 11699 30 June, 2020 0.63
Northern Stock Index Fund 14199 30 June, 2020 0.25
TD Global Entertainment & Communications Fund 14345 30 June, 2020 2.45
Putnam Growth Opportunities Fund 40900 30 June, 2020 0.93
Vanguard Growth and Income Fund 11535 30 June, 2020 0.17
Artisan Global Value Fund (US) 41095 30 June, 2020 3.21
Sanlam Global High Quality Fund 11008 30 June, 2020 3.94
Russell Investments Tax-Managed U.S. Large Cap Fund 12821 30 June, 2020 0.54
FPA Crescent Fund 106096 30 June, 2020 2.38
Voya U.S. Stock Index Portfolio 10992 30 June, 2020 0.25
First Eagle Amundi International Fund 25756 30 June, 2020 0.73
Bestinfond FI 21605 30 June, 2020 2.26
T. Rowe Price Communications & Technology Fund 126672 30 June, 2020 2.44
AQR Large Cap Defensive Style Fund 26270 30 June, 2020 0.75
Brown Advisory Global Leaders Fund 10908 30 June, 2020 2.59
Bestinver Internacional FI 21108 30 June, 2020 2.55
Ivy VIP Growth Fund 13146 30 June, 2020 2.56
Oakmark Select Fund 95000 30 June, 2020 4.33
T Rowe Price Large-Cap Growth Fund 103442 30 June, 2020 0.95
JNL/Harris Oakmark Global Equity Fund 12308 30 June, 2020 3.06
Vanguard MSCI Index International Shares ETF 12652 30 June, 2020 0.18
ClearBridge Large Cap Growth Fund 127475 30 June, 2020 1.21
Baron Asset Fund 19759 30 June, 2020 0.67
Vanguard U.S. Growth Fund 19432 30 June, 2020 0.1
Templeton World Fund 28043 30 June, 2020 1.78
Oakmark Global Select Fund 28475 30 June, 2020 3.52
T. Rowe Price Blue Chip Growth Fund 406858 30 June, 2020 0.83
JNL/JPMorgan MidCap Growth Fund 12200 30 June, 2020 0.74
USAA 500 Index Fund 12158 30 June, 2020 0.25
Dodge & Cox Stock Fund 642100 30 June, 2020 1.7
JNL/Mellon Capital Nasdaq 100 Index Fund 17720 30 June, 2020 0.64
Dodge & Cox Worldwide Funds - U.S. Stock Fund 23700 30 June, 2020 1.77
Lord Abbett Securities Trust - Fundamental Equity Fund 10486 30 June, 2020 0.99
T. Rowe Price Growth Stock Fund 294454 30 June, 2020 0.82
Brighthouse MetLife Stock Index Portfolio 10616 30 June, 2020 0.25
MDPIM U.S. Equity Pool 10065 30 June, 2020 0.69
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 Institutional Large Cap Core Growth Fund 24324 30 June, 2020 0.81
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
Templeton Growth Fund, Inc. 92342 30 June, 2020 1.77
Dodge & Cox Worldwide Funds Plc Global Stock Fund 30500 30 June, 2020 1.45
T. Rowe Price Science & Technology Fund 246837 30 June, 2020 6.22
MFS Meridian Funds Prudent Wealth Fund 30598 30 June, 2020 2
American Funds New Perspective Fund 271019 30 June, 2020 0.46
TD U.S. Blue Chip Equity Fund 30674 30 June, 2020 0.84
Fidelity Special Situations Fund 22677 30 June, 2020 2.06
Dodge & Cox Balanced Fund 91000 30 June, 2020 1.58
Dodge & Cox International Stock Fund 350800 30 June, 2020 1.54
Epoch Global Equity Fund 15350 30 June, 2020 0.79
American Funds AMCAP Fund 146007 30 June, 2020 0.37
Fidelity Canadian Growth Company Fund 74795 30 June, 2020 2.29
Dodge & Cox Global Stock Fund 74500 30 June, 2020 1.44
Ivy Large Cap Growth Fund 78378 30 June, 2020 2.5
Optimum Large Cap Growth Fund 11482 30 June, 2020 1
Vanguard International Growth Fund 70897 30 June, 2020 0.25
Met Investors Series - Invesco Comstock Portfolio 11509 30 June, 2020 0.95
Seilern World Growth Fund 32445 30 June, 2020 3.64
AMG Yacktman Fund 90000 30 June, 2020 2.2
American Funds Insurance Series Asset Allocation Fund 12750 30 June, 2020 0.13
Templeton Growth (Euro) Fund 64909 30 June, 2020 1.76
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 14075 30 June, 2020 0.25
JNL/Mellon Capital S&P 500 Index Fund 14131 30 June, 2020 0.26
American Funds New World Fund 79400 30 June, 2020 0.33
JNL/Mellon Capital Consumer Discretionary Sct Fd 14991 30 June, 2020 1.87
American Funds Fundamental Investors Fund, Inc. 157051 30 June, 2020 0.27
Oakmark Equity and Income Fund 35540 30 June, 2020 1.1
Brighthouse - T. Rowe Price Large Cap Growth 11741 30 June, 2020 0.8
JNL/T. Rowe Price Established Growth Fund 53031 30 June, 2020 0.83
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 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
American Funds Growth Fund of America 377735 30 June, 2020 N/A
JPMorgan Funds - America Equity Fund 24454 31 May, 2020 1.86
UBS (LUX) Equity SICAV USA Growth 24264 31 May, 2020 2.32
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 12769 31 May, 2020 0.25
Destinations Large Cap Equity Fund 22876 31 May, 2020 0.96
iShares Developed World Index Fund 12502 31 May, 2020 0.17
Ninety One Diversified Growth Fund 12491 31 May, 2020 1.33
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
BlackRock ACS US Equity Tracker Fund 10185 31 May, 2020 0.26
Schroder ISF US Large Cap 17603 31 May, 2020 1.71
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
Vontobel Fund US Equity 37013 31 May, 2020 1.65
iShares S&P 500 Index Fund 36443 31 May, 2020 0.27
Artemis US Select Fund 34303 31 May, 2020 2.63
BL Equities America 14000 31 May, 2020 1.76
Fidelity Investment Funds Global Special Situations Fund 13985 31 May, 2020 0.76
Vontobel Fund Global Value Equity 32109 31 May, 2020 1.61
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
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
Ninety One GSF Global Franchise Fund 169208 31 May, 2020 4.94
ACS World ex UK Equity Tracker Fund 12890 31 May, 2020 0.17
iShares North American Equity Index Fund (UK) 10363 30 April, 2020 0.23
DFA US High Relative Profitability Portfolio 15686 30 April, 2020 0.97
DFA T.A. U.S. Core Equity 2 Portfolio 11405 30 April, 2020 0.2
DFA U.S. Core Equity 1 Portfolio 36253 30 April, 2020 0.23
DFA US Large Cap Growth Portfolio 13219 30 April, 2020 0.82
Walter Scott Global Equity Fund 27280 30 April, 2020 1.7
Dynamic Global Equity Fund 12800 30 April, 2020 2.47
Scotia Private U.S. Dividend Pool 17300 30 April, 2020 2.44
IFP Global Franchise Fund 24586 30 April, 2020 3.86
Vanguard International Shares Index Fund 12748 30 April, 2020 0.16
Invesco Technology Fund 11777 30 April, 2020 1.56
Davis New York Venture Fund 31784 30 April, 2020 0.69
DFA U.S. Core Equity 2 Portfolio 33610 30 April, 2020 0.2
DFA U.S. Large Company Portfolio 15518 30 April, 2020 0.26
DWS Top World 21274 31 March, 2020 1.65
Bridge Builder Large Cap Value Fund 64499 31 March, 2020 1.05
Stichting Pensioenfonds ABP 147565 31 March, 2020 0.13
FMI International Fund 120500 31 March, 2020 4.03
Florida State Board Administration Fund 71069 31 March, 2020 0.12
Sentry Canadian Income Fund 15700 31 March, 2020 1.33
Black Creek Global Balanced Fund 12000 31 March, 2020 3.65
DWS Vermogensbildungsfonds I 136808 31 March, 2020 2.32
ACAP Strategic Fund 29275 31 March, 2020 0.7
C.I. Canadian Investment Fund 25485 31 March, 2020 3.12
Harding, Loevner Funds - Global Equity Portfolio 12491 31 March, 2020 2.16
Renaissance Global Growth Fund 18950 31 March, 2020 1.99
FMI Large Cap Fund 100000 31 March, 2020 3.76
Western Asset FIA BDR Nivel I 22455 31 March, 2020 18.17
Independent Franchise Partners US Equity Fund 43463 31 March, 2020 4.41
Canada Pension Plan Investment Board 40000 31 March, 2020 0.07
DWS Akkumula Fund 89206 31 March, 2020 2.68
Sentry U.S. Growth and Income Fund 35890 31 March, 2020 N/A
Bridge Builder Large Cap Growth Fund 52702 31 March, 2020 1.1
Pictet-Global Megatrend Selection-P EUR 14627 29 February, 2020 0.29
Royal London US Tracker Fund 12067 29 February, 2020 0.28
Edgewood L Select - US Select Growth fund 67507 31 December, 2019 2.47
MD Growth Investments Limited Fund 11580 31 December, 2019 N/A
Stichting Pensioenfonds Zorg en Welzijn 56587 31 December, 2019 0.16
Caisse de depot et Placement du Quebec 20331 31 December, 2019 0.04
Vulcan Value Equity Fund 26254 30 September, 2019 N/A
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
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
British Columbia Investment Management Corp 32181 31 March, 2019 N/A
Vanguard Morgan Growth Fund 39160 31 March, 2019 N/A
SymbolTransaction DateReporting CikSecurities OwnedCompany CikReporting NameAcquistion Or DispositionForm TypeSecurities TransactedSecurity NameLink
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BKNG 30 May, 2021 0001476604 1710 0001075531 Armstrong Timothy M A 4 112 Common Stock View
BKNG 30 May, 2021 0001168014 558 0001075531 GRADDICK WEIR MIRIAN M A 4 112 Common Stock View
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BKNG 30 May, 2021 0001662205 955 0001075531 Vojvodich Lynn M A 4 112 Common Stock View
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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 58113 0001075531 BOYD JEFFERY H D 4 201 Common Stock View
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Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
4 August, 2021BKNG-2.55-2.55amc21600000001901210000
5 May, 2021BKNG-5.26-5.26amc11410000001177810000
24 February, 2021BKNG-0.57-0.57amc12380000001183190000
5 November, 2020BKNG12.2712.27amc26400000003040195599.022
6 August, 2020BKNG-10.81-10.81amc630000000599694727.10453
7 May, 2020BKNG3.773.77amc22880000003422896551.7241
26 February, 2020BKNG23.323.3amc33390000003158436051.5021
7 November, 2019BKNG45.3645.36amc50400000004953333333.3333
7 August, 2019BKNG23.5923.59amc38500000003706379821.9585
9 May, 2019BKNG11.1711.17amc28370000002862398388.5407
27 February, 2019BKNG22.4922.49amc32126150002774076625.1667
5 November, 2018BKNG37.7837.78amc48490900004904280807.3055
9 August, 2018BKNG20.6720.67amc35371000002967262409.2888
9 May, 2018BKNG1212amc29282000002610978333.3333
27 February, 2018BKNG16.8616.86amc28030000002347470937.1293
6 November, 2017BKNG35.2235.22bmo44340000004311882453.1516
8 August, 2017BKNG15.1415.14bmo30246000002836811096.4333
9 May, 2017BKNG9.889.88bmo24194000002176970242.915
27 February, 2017BKNG14.2114.21bmo23484000002150083321.6045
7 November, 2016BKNG29.6929.69bmo36906000003717946985.517
4 August, 2016BKNG12.5912.59bmo25559000002576201032.5655
4 May, 2016BKNG9.29.2bmo21481000002253170108.6957
17 February, 2016BKNG12.6312.63bmo20000000001868566904.1964
9 November, 2015BKNG25.3525.35bmo31029000002965809349.1124
5 August, 2015BKNG12.4512.45bmo22804000002194312610.4418
7 May, 2015BKNG8.128.12bmo18407000001750025123.1527
19 February, 2015BKNG10.8510.85bmo18401000001712904147.4654
4 November, 2014BKNG22.1622.16bmo28365000002702099052.3466
11 August, 2014BKNG12.5112.51bmo21236000002043816466.8265
8 May, 2014BKNG7.817.81bmo16418000001454706274.0077
20 February, 2014BKNG8.858.85bmo15412000001443677740.113
7 November, 2013BKNG17.317.3bmo22699000002119010693.6416
8 August, 2013BKNG9.79.7bmo16802000001621306391.7526
9 May, 2013BKNG5.765.76bmo13020000001191239583.3333
26 February, 2013BKNG6.776.77bmo11906000001150151255.5391
1 November, 2012BKNG12.412.4bmo17063000001625113145.1613
7 August, 2012BKNG7.857.85bmo13268000001243980636.9427
9 May, 2012BKNG4.284.28bmo1037200000957228971.96262
27 February, 2012BKNG5.375.37bmo990800000931757914.33892
7 November, 2011BKNG9.959.95bmo14528000001357893467.3367
4 August, 2011BKNG5.495.49bmo1102700000986203460.83789
5 May, 2011BKNG2.662.66bmo809300000748450375.93985
23 February, 2011BKNG3.43.4bmo731300000664622647.05882
8 November, 2010BKNG5.335.33bmo1001800000934136210.13133
3 August, 2010BKNG3.093.09bmo767400000658126213.59223
10 May, 2010BKNG1.71.7bmo584400000570649411.76471
17 February, 2010BKNG1.991.99bmo541800000457398994.97487
9 November, 2009BKNG3.453.45bmo730700000618447536.23188
10 August, 2009BKNG2.022.02bmo603700000528984653.46535
11 May, 2009BKNG1.091.09bmo462100000385789908.25688
18 February, 2009BKNG1.291.29bmo406000000330465116.27907
6 November, 2008BKNG2.392.39bmo561600000493456066.94561
5 August, 2008BKNG1.551.55bmo514000000467574193.54839
8 May, 2008BKNG0.760.76bmo403200000302400000
14 February, 2008BKNG0.960.96bmo334900000293037500
8 November, 2007BKNG1.581.58bmo417300000338065822.78481
7 August, 2007BKNG1.111.11bmo355900000285361261.26126
8 May, 2007BKNG0.430.43bmo301400000231306976.74419
12 February, 2007BKNG0.580.58bmo260100000179379310.34483
8 November, 2006BKNG0.720.72bmo313500000291729166.66667
7 August, 2006BKNG0.550.55bmo307700000285321818.18182
3 May, 2006BKNG0.190.19bmo241900000241900000
16 February, 2006BKNG0.280.28bmo203900000196617857.14286
2 November, 2005BKNG0.470.47bmo258800000203736170.21277
8 August, 2005BKNG0.410.41bmo266600000240590243.90244
9 May, 2005BKNG0.210.21bmo233400000222285714.28571
17 February, 2005BKNG0.220.22bmo195000000141818181.81818
2 November, 2004BKNG0.280.28bmo235900000227475000
2 August, 2004BKNG0.320.32bmo259400000251293750
3 May, 2004BKNG0.130.13bmo224100000137907692.30769
10 February, 2004BKNG0.060.06bmo180200000120133333.33333
4 November, 2003BKNG0.240.24bmo243400000212975000
24 July, 2003BKNG0.20.2bmo239600000167720000
1 May, 2003BKNG-0.03-0.03bmo200500000467833333.33333
10 February, 2003BKNG-0.06-0.06bmo197300000361716666.66667
5 November, 2002BKNG-0.62880068681094-0.62880068681094bmo2400000003147946704
31 July, 2002BKNG0.180.18bmo304500000321416666.66667
1 May, 2002BKNG0.120.12bmo261900000196425000
4 February, 2002BKNG0.060.06bmo23530000039216666.666667
1 November, 2001BKNG0.180.18bmo302000000117444444.44444

Company Profile

Company Name Booking Holdings Inc.
Symbol BKNG
Currency USD
Price 2325.37
Exchange Name Nasdaq Global Select (NASDAQ)
Industry Travel Services
CEO Mr. Glenn Fogel
Sector Consumer Cyclical
Country US
Full Time Employees 19500
Phone 12032998000
Address 800 CONNECTICUT AVE
City Norwalk
State CONNECTICUT
Zip 06854
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