Holdings Channel
APC Holdings Changes image
This page summarizes the APC holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether APC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing APC Share Count
Swaine & Leidel Wealth Services LLC 18,501 23,448 +4,947 +26.74%
Palladium Partners LLC 3,185 3,425 +240 +7.54%
13F Filers Reporting New Positions In APC
Thompson Siegel & Walmsley LLC 0 0 UNCH 100%
0 0 UNCH 100%
Orrstown Financial Services Inc. 0 130 +130 +100%
Cerebellum GP LLC 0 2,448 +2,448 +100%
13F Filers With Unchanged Share Count
DAVENPORT & Co LLC 5,212 5,212 UNCH 0.00%
California State Teachers Retirement System 841,625 841,625 UNCH 0.00%
Advisory Services Network LLC 4,107 4,107 UNCH 0.00%
13F Filers Decreasing APC Share Count
Intrust Bank NA 11,278 3,273 -8,005 -70.98%
Syntal Capital Partners LLC 13,422 8,460 -4,962 -36.97%
20,868 15,000 -5,868 -28.12%
13F Filers Exiting APC
Keudell Morrison Wealth Management 3,654 0 -3,654 -100.00%
Arden Trust Co 33,432 0 -33,432 -100.00%
Coastal Investment Advisors Inc. 3,097 0 -3,097 -100.00%
Golden State Wealth Management LLC 8 0 -8 -100.00%
Prestige Wealth Management Group LLC 15 0 -15 -100.00%
21,660 0 -21,660 -100.00%
Liberty Wealth Management LLC 454 0 -454 -100.00%
Davide Leone & Partners Investment Co Ltd. 1,600,773 0 -1,600,773 -100.00%
Seeyond 9,373 0 -9,373 -100.00%
Princeton Global Asset Management LLC 1,900 0 -1,900 -100.00%
Lindbrook Capital LLC 1,008 0 -1,008 -100.00%
Velanne Asset Management Ltd 36,883 0 -36,883 -100.00%
Salomon & Ludwin LLC 176 0 -176 -100.00%
Levin Easterly Partners LLC 9,370 0 -9,370 -100.00%
Allred Capital Management LLC 3,027 0 -3,027 -100.00%
Ellis Investment Partners LLC 205 0 -205 -100.00%
Magnus Financial Group LLC 2,977 0 -2,977 -100.00%
Wealthfront Advisers LLC 20,249 0 -20,249 -100.00%
Evolution Wealth Advisors LLC 79 0 -79 -100.00%
Kore Private Wealth LLC 3,837 0 -3,837 -100.00%
Acima Private Wealth LLC 35 0 -35 -100.00%
Townsquare Capital LLC 5,381 0 -5,381 -100.00%
Treasurer of the State of North Carolina 314,027 0 -314,027 -100.00%
Kavar Capital Partners LLC 708 0 -708 -100.00%
PEAK6 Investments LLC 8,137 0 -8,137 -100.00%
One68 Global Capital LLC 272,668 0 -272,668 -100.00%
Yaupon Capital Management LP 100,600 0 -100,600 -100.00%
Nachman Norwood & Parrott Inc 4,890 0 -4,890 -100.00%
Essex Savings Bank 2,789 0 -2,789 -100.00%
Vectors Research Management LLC 400 0 -400 -100.00%
Global Retirement Partners LLC 896 0 -896 -100.00%
Machina Capital S.A.S. 1,040 0 -1,040 -100.00%
TOMS Capital Investment Management LP 550,000 0 -550,000 -100.00%
FNY Investment Advisers LLC 694,018 0 -694,018 -100.00%
First National Bank of South Miami 176 0 -176 -100.00%
Rockefeller Capital Management L.P. 11,140 0 -11,140 -100.00%
Silvant Capital Management LLC 606 0 -606 -100.00%
CX Institutional 133 0 -133 -100.00%
Vestmark Advisory Solutions Inc. 38,699 0 -38,699 -100.00%
Versant Capital Management Inc 577 0 -577 -100.00%
100 0 -100 -100.00%
Private Capital Group LLC 362 0 -362 -100.00%
Redpoint Investment Management Pty Ltd 37,397 0 -37,397 -100.00%
CNB Bank 700 0 -700 -100.00%
Certified Advisory Corp 64 0 -64 -100.00%
Game Creek Capital LP 35,000 0 -35,000 -100.00%
Investors Research Corp 1,100 0 -1,100 -100.00%
Athanor Capital LP 439,700 0 -439,700 -100.00%
Murphy Middleton Hinkle & Parker Inc. 8,455 0 -8,455 -100.00%
Bedel Financial Consulting Inc. 439 0 -439 -100.00%
Wealthstreet Investment Advisors LLC 3,400 0 -3,400 -100.00%
Trustcore Financial Services LLC 179 0 -179 -100.00%
Clarus Wealth Advisors 56 0 -56 -100.00%
Tibra Equities Europe Ltd 604,859 0 -604,859 -100.00%
Front Row Advisors LLC 49 0 -49 -100.00%
IFG Advisory LLC 6,657 0 -6,657 -100.00%
Blueshift Asset Management LLC 13,164 0 -13,164 -100.00%
Neo Ivy Capital Management 5,355 0 -5,355 -100.00%
2,154 0 -2,154 -100.00%
Stansberry Asset Management LLC 114,830 0 -114,830 -100.00%
Steward Partners Investment Advisory LLC 1,852 0 -1,852 -100.00%
Valeo Financial Advisors LLC 276 0 -276 -100.00%
Sawyer & Company Inc 2,427 0 -2,427 -100.00%
948 0 -948 -100.00%
Berman Capital Advisors LLC 554 0 -554 -100.00%
Beryl Capital Management LLC 2,095,393 0 -2,095,393 -100.00%
Icon Wealth Partners LLC 6,549 0 -6,549 -100.00%
Standard Life Aberdeen plc 1,192,182 0 -1,192,182 -100.00%
Capital Bank & Trust Co 6,372 0 -6,372 -100.00%
Quantamental Technologies LLC 4,327 0 -4,327 -100.00%
Melqart Asset Management UK Ltd 1,566,699 0 -1,566,699 -100.00%
Intercontinental Wealth Advisors LLC 75 0 -75 -100.00%
Fieldpoint Private Securities LLC 2,500 0 -2,500 -100.00%
Clear Perspective Advisors LLC 3,200 0 -3,200 -100.00%
Avestar Capital LLC 2,558 0 -2,558 -100.00%
Founders Capital Management 50 0 -50 -100.00%
IFM Investors Pty Ltd 35,751 0 -35,751 -100.00%
Pacific Center for Financial Services 1 0 -1 -100.00%
512 0 -512 -100.00%
Achmea Investment Management B.V. 40,151 0 -40,151 -100.00%
Dai Ichi Life Insurance Company Ltd 58,309 0 -58,309 -100.00%
Hunting Hill Global Capital LLC 471,034 0 -471,034 -100.00%
Beirne Wealth Consulting Services LLC 4,151 0 -4,151 -100.00%
New Capital Management LP 1,619 0 -1,619 -100.00%
Level Four Advisory Services LLC 3,112 0 -3,112 -100.00%
YorkBridge Wealth Partners LLC 2,290 0 -2,290 -100.00%
Numen Capital LLP 994,904 0 -994,904 -100.00%
Patriot Financial Group Insurance Agency LLC 332 0 -332 -100.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 13,001 0 -13,001 -100.00%
First Command Financial Services Inc. 71 0 -71 -100.00%
First Command Bank 71 0 -71 -100.00%
Centiva Capital LP 4,940 0 -4,940 -100.00%
Russell Investments Group Ltd. 132,377 0 -132,377 -100.00%
Flagship Harbor Advisors LLC 107 0 -107 -100.00%
ELCO Management Co. LLC 17,000 0 -17,000 -100.00%
Resources Investment Advisors LLC. 1,200 0 -1,200 -100.00%
Parallel Advisors LLC 1,665 0 -1,665 -100.00%
Jacobi Capital Management LLC 872 0 -872 -100.00%
Legacy Bridge LLC 975 0 -975 -100.00%
Corient Capital Partners LLC 4,143 0 -4,143 -100.00%
Fort Baker Capital Management LP 45,000 0 -45,000 -100.00%
Wealthcare Advisory Partners LLC 39 0 -39 -100.00%
Vivaldi Capital Management LLC 15,473 0 -15,473 -100.00%
Athos Capital Ltd 337,610 0 -337,610 -100.00%
21,227 0 -21,227 -100.00%
Enlightenment Research LLC 3,000 0 -3,000 -100.00%
Simmons Bank 3,518 0 -3,518 -100.00%
SevenBridge Financial Group LLC 990 0 -990 -100.00%
Institutional & Family Asset Management LLC 1,584 0 -1,584 -100.00%
Douglas Lane & Associates LLC 77,178 0 -77,178 -100.00%
Everett Capital Advisors UK LLP 219,000 0 -219,000 -100.00%
CWM Advisors LLC 9,057 0 -9,057 -100.00%
Berkeley Capital Partners LLC 11,445 0 -11,445 -100.00%
Cribstone Capital Management LLC 400 0 -400 -100.00%
TRUE Private Wealth Advisors 2,340 0 -2,340 -100.00%
Charter Research & Investment Group Inc. 5,495 0 -5,495 -100.00%
Wealthspire Advisors L.P. 5,016 0 -5,016 -100.00%
Mint Tower Capital Management B.V. 24,500 0 -24,500 -100.00%
Exane Asset Management 135,000 0 -135,000 -100.00%
Oliver Luxxe Assets LLC 3,159 0 -3,159 -100.00%
Schonfeld Strategic Advisors LLC 6,651 0 -6,651 -100.00%
Sand Grove Capital Management LLP 2,449,046 0 -2,449,046 -100.00%
Aptus Capital Advisors LLC 33,972 0 -33,972 -100.00%
Community Bank & Trust Waco Texas 3,104 0 -3,104 -100.00%
Proficio Capital Partners LLC 731 0 -731 -100.00%
Gratus Capital LLC 7,395 0 -7,395 -100.00%
Quadrant Capital Group LLC 4,179 0 -4,179 -100.00%
ARP Americas LP 568,588 0 -568,588 -100.00%
Edmond DE Rothschild Holding S.A. 40,523 0 -40,523 -100.00%
Baird Financial Group Inc. 10,577 0 -10,577 -100.00%
Governors Lane LP 1,257,400 0 -1,257,400 -100.00%
White Square Capital LLP 16,850 0 -16,850 -100.00%
Squarepoint Ops LLC 507,443 0 -507,443 -100.00%
Glassman Wealth Services 149 0 -149 -100.00%
Ropes Wealth Advisors LLC 51 0 -51 -100.00%
Xponance Inc. 369 0 -369 -100.00%
Man Group plc 521,250 0 -521,250 -100.00%
Clear Investment Research LLC 6 0 -6 -100.00%
Cypress Capital Management LLC WY 350 0 -350 -100.00%
First Personal Financial Services 2,054 0 -2,054 -100.00%
Rampart Investment Management Company LLC 4,289 0 -4,289 -100.00%
Fort L.P. 1,650 0 -1,650 -100.00%
RFG Advisory LLC 7,160 0 -7,160 -100.00%
Quinn Opportunity Partners LLC 88,204 0 -88,204 -100.00%
Maven Securities LTD 85,510 0 -85,510 -100.00%
Trust Co 2,046 0 -2,046 -100.00%
Ruggie Capital Group 480 0 -480 -100.00%
Mitchell Mcleod Pugh & Williams Inc. 5,365 0 -5,365 -100.00%
Mercer Capital Advisers Inc. 3,400 0 -3,400 -100.00%
Northwestern Mutual Investment Management Company LLC 19,046 0 -19,046 -100.00%
Boston Private Wealth LLC 10,024 0 -10,024 -100.00%
Capital Analysts LLC 691 0 -691 -100.00%
Exane Derivatives 9 0 -9 -100.00%
FinTrust Capital Advisors LLC 1,076 0 -1,076 -100.00%
Pacer Advisors Inc. 47,682 0 -47,682 -100.00%
Raab & Moskowitz Asset Management LLC 3,708 0 -3,708 -100.00%
NEXT Financial Group Inc 779 0 -779 -100.00%
Bardin Hill Management Partners LP 503,877 0 -503,877 -100.00%
139,135 0 -139,135 -100.00%
Boussard & Gavaudan Investment Management LLP 479,426 0 -479,426 -100.00%
WINTON GROUP Ltd 314,305 0 -314,305 -100.00%
BlueCrest Capital Management Ltd 44,517 0 -44,517 -100.00%
UBS Group AG 1,716,043 0 -1,716,043 -100.00%
National Pension Service 632,152 0 -632,152 -100.00%
Gemmer Asset Management LLC 220 0 -220 -100.00%
EagleClaw Capital Managment LLC 14,825 0 -14,825 -100.00%
Moors & Cabot Inc. 4,186 0 -4,186 -100.00%
Bienville Capital Management LLC 5,114 0 -5,114 -100.00%
Vivaldi Asset Management LLC 661,651 0 -661,651 -100.00%
Cubist Systematic Strategies LLC 49,199 0 -49,199 -100.00%
Abacus Planning Group Inc. 25,604 0 -25,604 -100.00%
CHICAGO TRUST Co NA 10,156 0 -10,156 -100.00%
Riggs Asset Managment Co. Inc. 50 0 -50 -100.00%
CKW Financial Group 2,250 0 -2,250 -100.00%
Stonebridge Capital Advisors LLC 400 0 -400 -100.00%
Community Bank of Raymore 3,360 0 -3,360 -100.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 29 0 -29 -100.00%
Northeast Financial Consultants Inc 16,722 0 -16,722 -100.00%
Tarbox Family Office Inc. 366 0 -366 -100.00%
Brookstone Capital Management 4,364 0 -4,364 -100.00%
Tortoise Investment Management LLC 700 0 -700 -100.00%
Gulf International Bank UK Ltd 123,514 0 -123,514 -100.00%
Checchi Capital Advisers LLC 5,204 0 -5,204 -100.00%
MUFG Securities EMEA plc 43,000 0 -43,000 -100.00%
Winslow Evans & Crocker Inc. 5,884 0 -5,884 -100.00%
Pettee Investors Inc. 6,020 0 -6,020 -100.00%
Connor Clark & Lunn Investment Management Ltd. 60,875 0 -60,875 -100.00%
Jane Street Group LLC 56,196 0 -56,196 -100.00%
Davidson Kempner Capital Management LP 12,528,026 0 -12,528,026 -100.00%
Field & Main Bank 3,175 0 -3,175 -100.00%
24,082 0 -24,082 -100.00%
Riverview Trust Co 558 0 -558 -100.00%
Penserra Capital Management LLC 936 0 -936 -100.00%
Retirement Systems of Alabama 234,158 0 -234,158 -100.00%
Municipal Employees Retirement System of Michigan 6,920 0 -6,920 -100.00%
Oakworth Capital Inc. 118 0 -118 -100.00%
First Horizon Advisors Inc. 61 0 -61 -100.00%
State of Tennessee Treasury Department 115,705 0 -115,705 -100.00%
Balentine LLC 368 0 -368 -100.00%
Focused Wealth Management Inc 2,050 0 -2,050 -100.00%
Winch Advisory Services LLC 34 0 -34 -100.00%
Stone Ridge Asset Management LLC 225,001 0 -225,001 -100.00%
Yakira Capital Management Inc. 256,200 0 -256,200 -100.00%
TCI Wealth Advisors Inc. 172 0 -172 -100.00%
Swiss National Bank 1,628,605 0 -1,628,605 -100.00%
Alpine Global Management LLC 18,982 0 -18,982 -100.00%
Tuttle Tactical Management 17,403 0 -17,403 -100.00%
Addison Capital Co 7,075 0 -7,075 -100.00%
Chicago Capital Management LLC 42,672 0 -42,672 -100.00%
LMR Partners LLP 2,450,565 0 -2,450,565 -100.00%
DLD Asset Management LP 555,200 0 -555,200 -100.00%
Circle Wealth Management LLC 21,162 0 -21,162 -100.00%
Veritas Investment Management LLP 3,600 0 -3,600 -100.00%
Omni Partners LLP 3,797,692 0 -3,797,692 -100.00%
Perigon Wealth Management LLC 4,000 0 -4,000 -100.00%
Seven Eight Capital LP 68,097 0 -68,097 -100.00%
Alexandria Capital LLC 70,914 0 -70,914 -100.00%
Personal Capital Advisors Corp 8,343 0 -8,343 -100.00%
Lipe & Dalton 103 0 -103 -100.00%
Mirae Asset Global Investments Co. Ltd. 20,340 0 -20,340 -100.00%
NINE MASTS CAPITAL Ltd 217,911 0 -217,911 -100.00%
JNBA Financial Advisors 36 0 -36 -100.00%
BTG Pactual Global Asset Management Ltd 125,000 0 -125,000 -100.00%
Carroll Financial Associates Inc. 1,434 0 -1,434 -100.00%
Private Advisor Group LLC 8,324 0 -8,324 -100.00%
Edge Wealth Management LLC 1,273 0 -1,273 -100.00%
Capital Wealth Planning LLC 27,712 0 -27,712 -100.00%
FDx Advisors Inc. 9,588 0 -9,588 -100.00%
Arizona State Retirement System 178,526 0 -178,526 -100.00%
Macroview Investment Management LLC 248 0 -248 -100.00%
Bartlett & Co. LLC 9,059 0 -9,059 -100.00%
Boothbay Fund Management LLC 142,287 0 -142,287 -100.00%
WealthStone Inc. 25 0 -25 -100.00%
Cognios Capital LLC 11,570 0 -11,570 -100.00%
Utah Retirement Systems 95,054 0 -95,054 -100.00%
Livforsakringsbolaget Skandia Omsesidigt 5,967 0 -5,967 -100.00%
Baystate Wealth Management LLC 1,150 0 -1,150 -100.00%
Assenagon Asset Management S.A. 1,499,425 0 -1,499,425 -100.00%
Hudock Inc. 413 0 -413 -100.00%
Burren Capital Advisors Ltd 45,996 0 -45,996 -100.00%
Executive Wealth Management LLC 166 0 -166 -100.00%
Aviance Capital Partners LLC 36,000 0 -36,000 -100.00%
Granite Investment Partners LLC 5,077 0 -5,077 -100.00%
Kistler Tiffany Companies LLC 250 0 -250 -100.00%
Triangle Securities Wealth Management 7,093 0 -7,093 -100.00%
Fjarde AP Fonden Fourth Swedish National Pension Fund 143,613 0 -143,613 -100.00%
Creative Planning 36,742 0 -36,742 -100.00%
San Francisco Sentry Investment Group CA 188 0 -188 -100.00%
Crossmark Global Holdings Inc. 48,744 0 -48,744 -100.00%
South Dakota Investment Council 195,582 0 -195,582 -100.00%
FineMark National Bank & Trust 11,286 0 -11,286 -100.00%
Louisiana State Employees Retirement System 25,200 0 -25,200 -100.00%
Telemetry Investments L.L.C. 4,000 0 -4,000 -100.00%
Candriam Luxembourg S.C.A. 154,072 0 -154,072 -100.00%
NuWave Investment Management LLC 23,864 0 -23,864 -100.00%
Atria Investments LLC 17,514 0 -17,514 -100.00%
CWM LLC 1,808 0 -1,808 -100.00%
Redhawk Wealth Advisors Inc. 152 0 -152 -100.00%
Lombard Odier Asset Management Europe Ltd 4,540 0 -4,540 -100.00%
AMP Capital Investors Ltd 191,868 0 -191,868 -100.00%
Banque Pictet & Cie SA 4,775 0 -4,775 -100.00%
Twin Tree Management LP 50,167 0 -50,167 -100.00%
Corvex Management LP 200,000 0 -200,000 -100.00%
Artemis Investment Management LLP 158,248 0 -158,248 -100.00%
Allianz Asset Management GmbH 45,197 0 -45,197 -100.00%
Skandinaviska Enskilda Banken AB publ 155,352 0 -155,352 -100.00%
Cetera Advisor Networks LLC 4,780 0 -4,780 -100.00%
Cutler Group LP 7,685 0 -7,685 -100.00%
Virtu Financial LLC 4,244 0 -4,244 -100.00%
Institute for Wealth Management LLC. 10,911 0 -10,911 -100.00%
Zweig DiMenna Associates LLC 111,236 0 -111,236 -100.00%
Tower Research Capital LLC TRC 4,338 0 -4,338 -100.00%
Cornerstone Advisors Inc. 773 0 -773 -100.00%
61,972 0 -61,972 -100.00%
Pinebridge Investments L.P. 47,220 0 -47,220 -100.00%
Clear Street Markets LLC 70,852 0 -70,852 -100.00%
MetLife Investment Management LLC 138,403 0 -138,403 -100.00%
Barrett Asset Management LLC 125 0 -125 -100.00%
Clean Yield Group 1,861 0 -1,861 -100.00%
Nuveen Asset Management LLC 2,099,102 0 -2,099,102 -100.00%
Parallax Volatility Advisers L.P. 36,995 0 -36,995 -100.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 383,115 0 -383,115 -100.00%
Garrison Asset Management LLC 36,520 0 -36,520 -100.00%
FAI Wealth Management 100 0 -100 -100.00%
American National Registered Investment Advisor Inc. 8,209 0 -8,209 -100.00%
Western Standard LLC 179,773 0 -179,773 -100.00%
Mizuho Securities USA LLC 20,000 0 -20,000 -100.00%
Westchester Capital Management LLC 3,183,400 0 -3,183,400 -100.00%
Rocky Mountain Advisers LLC 250 0 -250 -100.00%
First Allied Advisory Services Inc. 10,564 0 -10,564 -100.00%
Nelson Roberts Investment Advisors LLC 36 0 -36 -100.00%
Oslo Asset Management AS 64,300 0 -64,300 -100.00%
ETRADE Capital Management LLC 10,850 0 -10,850 -100.00%
Captrust Financial Advisors 969 0 -969 -100.00%
Kepos Capital LP 235,000 0 -235,000 -100.00%
Pathstone Family Office LLC 2,346 0 -2,346 -100.00%
Timber Creek Capital Management LLC 26,885 0 -26,885 -100.00%
Gotham Asset Management LLC 109,680 0 -109,680 -100.00%
Wellington Shields & Co. LLC 21,600 0 -21,600 -100.00%
Energy Opportunities Capital Management LLC 7,665 0 -7,665 -100.00%
QS Investors LLC 60,469 0 -60,469 -100.00%
Norinchukin Bank The 70,785 0 -70,785 -100.00%
JCIC Asset Management Inc. 83 0 -83 -100.00%
Lombard Odier Asset Management USA Corp 377,500 0 -377,500 -100.00%
Meiji Yasuda Asset Management Co Ltd. 31,065 0 -31,065 -100.00%
Simplex Trading LLC 90,724 0 -90,724 -100.00%
River & Mercantile Asset Management LLP 41,011 0 -41,011 -100.00%
TCTC Holdings LLC 47,000 0 -47,000 -100.00%
CSat Investment Advisory L.P. 862 0 -862 -100.00%
TT International 470,526 0 -470,526 -100.00%
State of New Jersey Common Pension Fund D 1,100,000 0 -1,100,000 -100.00%
Supplemental Annuity Collective Trust of NJ 13,000 0 -13,000 -100.00%
Evercore Wealth Management LLC 6,400 0 -6,400 -100.00%
New Jersey Better Educational Savings Trust 6,000 0 -6,000 -100.00%
Daiwa Securities Group Inc. 20,033 0 -20,033 -100.00%
York Capital Management Global Advisors LLC 2,016,529 0 -2,016,529 -100.00%
Voleon Capital Management LP 80,000 0 -80,000 -100.00%
Stillwater Investment Management LLC 6,768 0 -6,768 -100.00%
Two Sigma Advisers LP 129,700 0 -129,700 -100.00%
Johnson Financial Group Inc. 225 0 -225 -100.00%
Endurance Wealth Management Inc. 56,045 0 -56,045 -100.00%
Asset Dedication LLC 31 0 -31 -100.00%
HRT Financial LP 13,323 0 -13,323 -100.00%
Sumitomo Mitsui Trust Holdings Inc. 1,914,933 0 -1,914,933 -100.00%
Petrus Trust Company LTA 335,018 0 -335,018 -100.00%
Zeke Capital Advisors LLC 4,253 0 -4,253 -100.00%
YHB Investment Advisors Inc. 15,150 0 -15,150 -100.00%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 83,845 0 -83,845 -100.00%
Neuberger Berman Group LLC 1,376,270 0 -1,376,270 -100.00%
National Asset Management Inc. 5,546 0 -5,546 -100.00%
Ipswich Investment Management Co. Inc. 4,125 0 -4,125 -100.00%
Alberta Investment Management Corp 236,900 0 -236,900 -100.00%
United Capital Financial Advisers LLC 29,909 0 -29,909 -100.00%
Raymond James Financial Services Advisors Inc. 34,360 0 -34,360 -100.00%
HighTower Advisors LLC 37,535 0 -37,535 -100.00%
Mitsubishi UFJ Trust & Banking Corp 395,988 0 -395,988 -100.00%
Chevy Chase Trust Holdings Inc. 425,632 0 -425,632 -100.00%
K2 Principal Fund L.P. 75,000 0 -75,000 -100.00%
Sandy Spring Bank 5,380 0 -5,380 -100.00%
DNB Asset Management AS 55,842 0 -55,842 -100.00%
DekaBank Deutsche Girozentrale 217,254 0 -217,254 -100.00%
Advisor Partners LLC 11,181 0 -11,181 -100.00%
Signaturefd LLC 2,659 0 -2,659 -100.00%
OLD Mission Capital LLC 3,446 0 -3,446 -100.00%
LS Investment Advisors LLC 11,210 0 -11,210 -100.00%
Parkside Financial Bank & Trust 415 0 -415 -100.00%
Manikay Partners LLC 1,840,000 0 -1,840,000 -100.00%
1,623,451 0 -1,623,451 -100.00%
Verition Fund Management LLC 6,742 0 -6,742 -100.00%
Alyeska Investment Group L.P. 1,743,028 0 -1,743,028 -100.00%
Spring Creek Capital LLC 510,000 0 -510,000 -100.00%
Two Sigma Securities LLC 8,161 0 -8,161 -100.00%
Susquehanna International Group LLP 112,788 0 -112,788 -100.00%
Susquehanna Fundamental Investments LLC 186,249 0 -186,249 -100.00%
Ancora Advisors LLC 20,600 0 -20,600 -100.00%
Benjamin F. Edwards & Company Inc. 114 0 -114 -100.00%
Korea Investment CORP 256,698 0 -256,698 -100.00%
GAM Holding AG 109,700 0 -109,700 -100.00%
APG Asset Management N.V. 788,896 0 -788,896 -100.00%
Aspiriant LLC 3,797 0 -3,797 -100.00%
70,500 0 -70,500 -100.00%
Harel Insurance Investments & Financial Services Ltd. 470 0 -470 -100.00%
Capstone Investment Advisors LLC 1,784,928 0 -1,784,928 -100.00%
Perella Weinberg Partners Capital Management LP 448,087 0 -448,087 -100.00%
Pentwater Capital Management LP 8,779,500 0 -8,779,500 -100.00%
Vigilant Capital Management LLC 64 0 -64 -100.00%
Birch Hill Investment Advisors LLC 16,614 0 -16,614 -100.00%
Citadel Advisors LLC 5,030,188 0 -5,030,188 -100.00%
Putnam Investments LLC 2,189,907 0 -2,189,907 -100.00%
Cambridge Investment Research Advisors Inc. 12,306 0 -12,306 -100.00%
Robeco Institutional Asset Management B.V. 103,231 0 -103,231 -100.00%
Sonora Investment Management LLC 126 0 -126 -100.00%
Macquarie Group Ltd. 10,108 0 -10,108 -100.00%
First Republic Investment Management Inc. 48,835 0 -48,835 -100.00%
Fruth Investment Management 5,781 0 -5,781 -100.00%
Financial Architects Inc 250 0 -250 -100.00%
IndexIQ Advisors LLC 926,987 0 -926,987 -100.00%
Sumitomo Mitsui DS Asset Management Company Ltd 28,490 0 -28,490 -100.00%
KBC Group NV 107,530 0 -107,530 -100.00%
Guinness Atkinson Asset Management Inc 10,750 0 -10,750 -100.00%
Guinness Asset Management LTD 103,500 0 -103,500 -100.00%
AdvisorNet Financial Inc 49 0 -49 -100.00%
Envestnet Asset Management Inc. 122,745 0 -122,745 -100.00%
LPL Financial LLC 70,215 0 -70,215 -100.00%
Employees Retirement System of Texas 18,000 0 -18,000 -100.00%
Ashfield Capital Partners LLC 6,010 0 -6,010 -100.00%
Alpine Associates Management Inc. 1,927,300 0 -1,927,300 -100.00%
Public Sector Pension Investment Board 1,100,573 0 -1,100,573 -100.00%
Callahan Advisors LLC 6,592 0 -6,592 -100.00%
Hudson Bay Capital Management LP 824,927 0 -824,927 -100.00%
Lee Financial Co 6,517 0 -6,517 -100.00%
Bank of New York Mellon Corp 3,882,739 0 -3,882,739 -100.00%
Taconic Capital Advisors LP 1,175,000 0 -1,175,000 -100.00%
288,000 0 -288,000 -100.00%
Nicholas Investment Partners LP 100,000 0 -100,000 -100.00%
Brown Advisory Securities LLC 3,798 0 -3,798 -100.00%
Rafferty Asset Management LLC 120,467 0 -120,467 -100.00%
World Asset Management Inc 35,379 0 -35,379 -100.00%
Kings Point Capital Management 690 0 -690 -100.00%
Walleye Trading LLC 110,039 0 -110,039 -100.00%
Hall Laurie J Trustee 2,560 0 -2,560 -100.00%
74,916 0 -74,916 -100.00%
Prelude Capital Management LLC 593,600 0 -593,600 -100.00%
Adams Asset Advisors LLC 11,115 0 -11,115 -100.00%
Boston Partners 20,580 0 -20,580 -100.00%
Dorsey & Whitney Trust CO LLC 7,846 0 -7,846 -100.00%
27,294 0 -27,294 -100.00%
Aureus Asset Management LLC 3,750 0 -3,750 -100.00%
Employers Holdings Inc. 8,720 0 -8,720 -100.00%
Moab Capital Partners LLC 261,013 0 -261,013 -100.00%
Mariner LLC 5,816 0 -5,816 -100.00%
State of Alaska Department of Revenue 92,981 0 -92,981 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 109,308 0 -109,308 -100.00%
Baker Ellis Asset Management LLC 2,500 0 -2,500 -100.00%
BlackRock Inc. 31,453,808 0 -31,453,808 -100.00%
Aperio Group LLC 281,813 0 -281,813 -100.00%
Reilly Financial Advisors LLC 1,142 0 -1,142 -100.00%
GSA Capital Partners LLP 8,226 0 -8,226 -100.00%
TIG Advisors LLC 4,829,855 0 -4,829,855 -100.00%
ProShare Advisors LLC 81,632 0 -81,632 -100.00%
Weiss Asset Management LP 100,568 0 -100,568 -100.00%
Levin Capital Strategies L.P. 81,195 0 -81,195 -100.00%
Benin Management CORP 3,100 0 -3,100 -100.00%
Magnetar Financial LLC 1,749,685 0 -1,749,685 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 791,100 0 -791,100 -100.00%
Hartford Financial Management Inc. 8,399 0 -8,399 -100.00%
Rathbone Brothers plc 5,440 0 -5,440 -100.00%
Twin Securities Inc. 898,900 0 -898,900 -100.00%
Bridgewater Associates LP 15,953 0 -15,953 -100.00%
Clearbridge Investments LLC 17,500,439 0 -17,500,439 -100.00%
Brown Advisory Inc. 30,199 0 -30,199 -100.00%
Estabrook Capital Management 1,182 0 -1,182 -100.00%
Assetmark Inc. 41 0 -41 -100.00%
Private Wealth Partners LLC 6,432 0 -6,432 -100.00%
HighVista Strategies LLC 37,240 0 -37,240 -100.00%
Texas Yale Capital Corp. 16,837 0 -16,837 -100.00%
Janney Montgomery Scott LLC 85,069 0 -85,069 -100.00%
56,830 0 -56,830 -100.00%
Polar Asset Management Partners Inc. 150,000 0 -150,000 -100.00%
Coastline Trust Co 19,780 0 -19,780 -100.00%
Covington Capital Management 8,111 0 -8,111 -100.00%
Marshall Wace LLP 479,558 0 -479,558 -100.00%
12,058 0 -12,058 -100.00%
OTA Financial Group L.P. 16,000 0 -16,000 -100.00%
Empyrean Capital Partners LP 2,187,044 0 -2,187,044 -100.00%
Redwood Capital Management LLC 397,121 0 -397,121 -100.00%
3,202 0 -3,202 -100.00%
Calamos Advisors LLC 81,332 0 -81,332 -100.00%
A.R.T. Advisors LLC 114,000 0 -114,000 -100.00%
SG Americas Securities LLC 73,833 0 -73,833 -100.00%
Linscomb & Williams Inc. 3,745 0 -3,745 -100.00%
Grandfield & Dodd LLC 3,139 0 -3,139 -100.00%
Motco 357 0 -357 -100.00%
Epoch Investment Partners Inc. 553,848 0 -553,848 -100.00%
Avantax Advisory Services Inc. 3,004 0 -3,004 -100.00%
Truehand Inc 27,314 0 -27,314 -100.00%
Veritable L.P. 19,107 0 -19,107 -100.00%
Skylands Capital LLC 1,800 0 -1,800 -100.00%
CIBC Private Wealth Group LLC 601,541 0 -601,541 -100.00%
Pictet Asset Management Ltd. 213,450 0 -213,450 -100.00%
Canada Pension Plan Investment Board 330,410 0 -330,410 -100.00%
Guggenheim Capital LLC 93,129 0 -93,129 -100.00%
Regions Financial Corp 16,289 0 -16,289 -100.00%
Tortoise Capital Advisors L.L.C. 98 0 -98 -100.00%
Havens Advisors LLC 181,000 0 -181,000 -100.00%
Wolverine Asset Management LLC 105,996 0 -105,996 -100.00%
Wetherby Asset Management Inc. 10,878 0 -10,878 -100.00%
Jet Capital Investors L P 648,000 0 -648,000 -100.00%
3,685 0 -3,685 -100.00%
Janus Henderson Group PLC 916,040 0 -916,040 -100.00%
Millennium Management LLC 930,002 0 -930,002 -100.00%
Montgomery Investment Management Inc. 101,054 0 -101,054 -100.00%
2,904 0 -2,904 -100.00%
17,104 0 -17,104 -100.00%
Deltec Asset Management LLC 161,685 0 -161,685 -100.00%
Oppenheimer Asset Management Inc. 21,887 0 -21,887 -100.00%
Wrapmanager Inc. 26,938 0 -26,938 -100.00%
Hilltop Holdings Inc. 3,630 0 -3,630 -100.00%
9,900 0 -9,900 -100.00%
Whittier Trust Co. of Nevada Inc. 6,671 0 -6,671 -100.00%
Evergreen Capital Management LLC 3,213 0 -3,213 -100.00%
Farmers & Merchants Investments Inc. 44,845 0 -44,845 -100.00%
Whitebox Advisors LLC 635,505 0 -635,505 -100.00%
Silvercrest Asset Management Group LLC 11,185 0 -11,185 -100.00%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 125,857 0 -125,857 -100.00%
Texas Permanent School Fund 101,113 0 -101,113 -100.00%
Waters Parkerson & CO. LLC 3,520 0 -3,520 -100.00%
Water Island Capital LLC 2,096,132 0 -2,096,132 -100.00%
Mason Capital Management LLC 836,500 0 -836,500 -100.00%
Balyasny Asset Management LLC 1,215,927 0 -1,215,927 -100.00%
Nordea Investment Management AB 477,365 0 -477,365 -100.00%
Geode Capital Management LLC 6,487,299 0 -6,487,299 -100.00%
Shell Asset Management Co. 30,268 0 -30,268 -100.00%
Credit Agricole S A 2,600 0 -2,600 -100.00%
Two Sigma Investments LP 384,716 0 -384,716 -100.00%
Los Angeles Capital Management & Equity Research Inc. 25,289 0 -25,289 -100.00%
Mason Street Advisors LLC 71,611 0 -71,611 -100.00%
AQR Capital Management LLC 516,070 0 -516,070 -100.00%
7,500 0 -7,500 -100.00%
CNH Partners LLC 1,485,916 0 -1,485,916 -100.00%
KLCM Advisors Inc. 4,500 0 -4,500 -100.00%
BNP Paribas Arbitrage SA 1,730,159 0 -1,730,159 -100.00%
Adage Capital Partners GP L.L.C. 11,062,619 0 -11,062,619 -100.00%
Kanawha Capital Management LLC 13,865 0 -13,865 -100.00%
Nomura Holdings Inc. 844,231 0 -844,231 -100.00%
Greenleaf Trust 7,243 0 -7,243 -100.00%
MRJ Capital Inc. 23,096 0 -23,096 -100.00%
Spinnaker Trust 6,896 0 -6,896 -100.00%
Security National Trust Co. 2,440 0 -2,440 -100.00%
Meiji Yasuda Life Insurance Co 15,507 0 -15,507 -100.00%
Rational Advisors LLC 19,931 0 -19,931 -100.00%
Wedbush Securities Inc. 7,766 0 -7,766 -100.00%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 18,849 0 -18,849 -100.00%
Northwestern Mutual Wealth Management Co. 9,755 0 -9,755 -100.00%
Sandell Asset Management Corp. 959,930 0 -959,930 -100.00%
Cypress Capital Management LLC 2,890 0 -2,890 -100.00%
Harvest Management LLC 110,000 0 -110,000 -100.00%
Aviva PLC 186,055 0 -186,055 -100.00%
S. Muoio & CO. LLC 60,000 0 -60,000 -100.00%
Northern Oak Wealth Management Inc. 672 0 -672 -100.00%
Whittier Trust Co. 6,987 0 -6,987 -100.00%
Prudential Financial Inc. 461,434 0 -461,434 -100.00%
Stevens Capital Management LP 121,120 0 -121,120 -100.00%
Adell Harriman & Carpenter Inc. 46,066 0 -46,066 -100.00%
Trust Co. of Vermont 3,911 0 -3,911 -100.00%
Dowling & Yahnke LLC 23,579 0 -23,579 -100.00%
Monetary Management Group Inc. 400 0 -400 -100.00%
UBS Oconnor LLC 4,191,507 0 -4,191,507 -100.00%
Eagle Global Advisors LLC 6,220 0 -6,220 -100.00%
Profund Advisors LLC 20,405 0 -20,405 -100.00%
Dupont Capital Management Corp 104,552 0 -104,552 -100.00%
Principal Financial Group Inc. 782,557 0 -782,557 -100.00%
First Trust Advisors LP 38,555 0 -38,555 -100.00%
First Interstate Bank 803 0 -803 -100.00%
Tdam USA Inc. 80,580 0 -80,580 -100.00%
Rhumbline Advisers 911,260 0 -911,260 -100.00%
Gateway Investment Advisers LLC 20,639 0 -20,639 -100.00%
Alliancebernstein L.P. 1,275,878 0 -1,275,878 -100.00%
Oregon Public Employees Retirement Fund 53,631 0 -53,631 -100.00%
Bridgeway Capital Management Inc. 860,450 0 -860,450 -100.00%
Northstar Investment Advisors LLC 6,725 0 -6,725 -100.00%
Webster Bank N. A. 1,378 0 -1,378 -100.00%
Paloma Partners Management Co 109,215 0 -109,215 -100.00%
Massmutual Trust Co. FSB ADV 413 0 -413 -100.00%
CSS LLC IL 44,100 0 -44,100 -100.00%
Amundi Pioneer Asset Management Inc. 965,875 0 -965,875 -100.00%
Earnest Partners LLC 327 0 -327 -100.00%
Pin Oak Investment Advisors Inc. 30 0 -30 -100.00%
Moody National Bank Trust Division 70,628 0 -70,628 -100.00%
Thomas White International Ltd. 6,455 0 -6,455 -100.00%
C M Bidwell & Associates Ltd. 11 0 -11 -100.00%
Markston International LLC 3,175 0 -3,175 -100.00%
Pillar Pacific Capital Management LLC 71,322 0 -71,322 -100.00%
Keybank National Association OH 27,257 0 -27,257 -100.00%
Raymond James Trust N.A. 11,363 0 -11,363 -100.00%
Schroder Investment Management Group 10,633 0 -10,633 -100.00%
Zacks Investment Management 2,920 0 -2,920 -100.00%
Scoggin Management LP 300,000 0 -300,000 -100.00%
Systematic Financial Management LP 6,300 0 -6,300 -100.00%
Sigma Investment Counselors Inc. 37,622 0 -37,622 -100.00%
Jefferies Group LLC 342,081 0 -342,081 -100.00%
Raymond James & Associates 1,265,625 0 -1,265,625 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 39,633 0 -39,633 -100.00%
Fuller & Thaler Asset Management Inc. 5,275 0 -5,275 -100.00%
Gabelli Funds LLC 1,099,309 0 -1,099,309 -100.00%
Eubel Brady & Suttman Asset Management Inc. 4,540 0 -4,540 -100.00%
15,650 0 -15,650 -100.00%
D.A. Davidson & CO. 8,774 0 -8,774 -100.00%
Mcmillion Capital Management Inc. 153 0 -153 -100.00%
Glazer Capital LLC 766,778 0 -766,778 -100.00%
Eaton Vance Management 433,595 0 -433,595 -100.00%
Asset Management One Co. Ltd. 256,582 0 -256,582 -100.00%
Voya Investment Management LLC 220,661 0 -220,661 -100.00%
Carlson Capital L P 3,667,826 0 -3,667,826 -100.00%
Everence Capital Management Inc. 18,972 0 -18,972 -100.00%
Cibc World Markets Corp 107,260 0 -107,260 -100.00%
Murphy Capital Management Inc. 4,150 0 -4,150 -100.00%
Federated Hermes Inc. 20,180 0 -20,180 -100.00%
TD Asset Management Inc. 396,380 0 -396,380 -100.00%
Ameritas Investment Partners Inc. 8,670 0 -8,670 -100.00%
Nomura Asset Management Co. Ltd. 89,639 0 -89,639 -100.00%
Sculptor Capital LP 2,507,122 0 -2,507,122 -100.00%
Adirondack Trust Co. 161 0 -161 -100.00%
Bessemer Group Inc. 104,398 0 -104,398 -100.00%
Sanders Morris Harris LLC 8,000 0 -8,000 -100.00%
Peapack Gladstone Financial Corp 13,750 0 -13,750 -100.00%
Great West Life Assurance Co. Can 317,007 0 -317,007 -100.00%
Atwood & Palmer Inc. 224 0 -224 -100.00%
Patten & Patten Inc. TN 32,339 0 -32,339 -100.00%
Ingalls & Snyder LLC 10,607 0 -10,607 -100.00%
P Schoenfeld Asset Management LP 2,112,906 0 -2,112,906 -100.00%
Victory Capital Management Inc. 67,951 0 -67,951 -100.00%
Boston Family Office LLC 11,413 0 -11,413 -100.00%
ING Groep NV 76,509 0 -76,509 -100.00%
Optimum Investment Advisors 3,731 0 -3,731 -100.00%
Eads & Heald Wealth Management 3,594 0 -3,594 -100.00%
Paulson & CO. Inc. 4,320,000 0 -4,320,000 -100.00%
Securian Asset Management Inc 52,794 0 -52,794 -100.00%
Clifford Swan Investment Counsel LLC 4,008 0 -4,008 -100.00%
FUKOKU MUTUAL LIFE INSURANCE Co 2,680 0 -2,680 -100.00%
15,133 0 -15,133 -100.00%
Soros Fund Management LLC 88,714 0 -88,714 -100.00%
Enterprise Financial Services Corp 584 0 -584 -100.00%
CIBC Asset Management Inc 51,707 0 -51,707 -100.00%
United Services Automobile Association 173,533 0 -173,533 -100.00%
Duncker Streett & Co. Inc. 1,700 0 -1,700 -100.00%
Smithfield Trust Co. 3,260 0 -3,260 -100.00%
IBM Retirement Fund 7,801 0 -7,801 -100.00%
Parsons Capital Management Inc. RI 5,089 0 -5,089 -100.00%
Natixis Advisors L.P. 290,885 0 -290,885 -100.00%
Courier Capital LLC 8,774 0 -8,774 -100.00%
Bradley Foster & Sargent Inc. CT 12,411 0 -12,411 -100.00%
MUFG Americas Holdings Corp 5,211 0 -5,211 -100.00%
HBK Investments L P 14,250,000 0 -14,250,000 -100.00%
D. E. Shaw & Co. Inc. 8,042,295 0 -8,042,295 -100.00%
Commerce Bank 22,563 0 -22,563 -100.00%
Prio Wealth Limited Partnership 4,264 0 -4,264 -100.00%
Woodstock Corp 132,325 0 -132,325 -100.00%
Bridges Investment Management Inc. 15,835 0 -15,835 -100.00%
Public Employees Retirement System of Ohio 297,315 0 -297,315 -100.00%
Segall Bryant & Hamill LLC 11,260 0 -11,260 -100.00%
Virginia Retirement Systems ET AL 24,200 0 -24,200 -100.00%
New England Asset Management Inc. 16,246 0 -16,246 -100.00%
Shine Investment Advisory Services Inc. 500 0 -500 -100.00%
Shelton Capital Management 5,750 0 -5,750 -100.00%
Royal Bank of Canada 1,186,255 0 -1,186,255 -100.00%
Berkshire Asset Management LLC PA 7,481 0 -7,481 -100.00%
Deutsche Bank AG 2,401,091 0 -2,401,091 -100.00%
Toronto Dominion Bank 307,164 0 -307,164 -100.00%
Eagle Capital Management LLC NY 2,868,278 0 -2,868,278 -100.00%
Gardner Lewis Asset Management L P 399,185 0 -399,185 -100.00%
Driehaus Capital Management LLC 131,075 0 -131,075 -100.00%
Doliver Advisors LP 2,875 0 -2,875 -100.00%
State Board of Administration of Florida Retirement System 732,452 0 -732,452 -100.00%
Sumitomo Life Insurance Co. 21,842 0 -21,842 -100.00%
Fayez Sarofim & Co 2,883 0 -2,883 -100.00%
Nisa Investment Advisors LLC 229,940 0 -229,940 -100.00%
Heritage Investors Management Corp 129,503 0 -129,503 -100.00%
Ontario Teachers Pension Plan Board 4,472 0 -4,472 -100.00%
Matthew Goff Investment Advisor LLC 5,750 0 -5,750 -100.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 3,557 0 -3,557 -100.00%
Parametric Portfolio Associates LLC 1,281,740 0 -1,281,740 -100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 573,298 0 -573,298 -100.00%
Group One Trading L.P. 149,979 0 -149,979 -100.00%
QCI Asset Management Inc. NY 5,415 0 -5,415 -100.00%
HM Payson & Co. 9,651 0 -9,651 -100.00%
The Manufacturers Life Insurance Company 460,708 0 -460,708 -100.00%
Bank of Montreal Can 209,834 0 -209,834 -100.00%
Leavell Investment Management Inc. 2,925 0 -2,925 -100.00%
Tudor Investment Corp Et Al 911,118 0 -911,118 -100.00%
Hartford Investment Management Co. 55,142 0 -55,142 -100.00%
Mutual of America Capital Management LLC 89,989 0 -89,989 -100.00%
Mackenzie Financial Corp 72,039 0 -72,039 -100.00%
Amalgamated Bank 67,039 0 -67,039 -100.00%
California Public Employees Retirement System 897,260 0 -897,260 -100.00%
Price Michael F 150,000 0 -150,000 -100.00%
Invesco Ltd. 1,924,211 0 -1,924,211 -100.00%
Massachusetts Financial Services Co. MA 92,452 0 -92,452 -100.00%
Farallon Capital Management LLC 10,465,000 0 -10,465,000 -100.00%
Schwartz Investment Counsel Inc. 3,750 0 -3,750 -100.00%
American National Insurance Co. 74,700 0 -74,700 -100.00%
Miller Howard Investments Inc. NY 27,874 0 -27,874 -100.00%
Blair William & Co. IL 26,780 0 -26,780 -100.00%
Wellington Management Group LLP 2,530,500 0 -2,530,500 -100.00%
1,450 0 -1,450 -100.00%
Comerica Bank 108,330 0 -108,330 -100.00%
BRYN MAWR TRUST Co 60,113 0 -60,113 -100.00%
Allstate Corp 42,647 0 -42,647 -100.00%
AXA S.A. 54,194 0 -54,194 -100.00%
Prudential PLC 113,723 0 -113,723 -100.00%
NBT Bank N A NY 3,749 0 -3,749 -100.00%
Caisse DE Depot ET Placement DU Quebec 132,027 0 -132,027 -100.00%
Ashford Capital Management Inc. 5,083 0 -5,083 -100.00%
Morgan Stanley 940,672 0 -940,672 -100.00%
Factory Mutual Insurance Co. 289,400 0 -289,400 -100.00%
Goldman Sachs Group Inc. 9,755,284 0 -9,755,284 -100.00%
Folger Nolan Fleming Douglas Capital Management Inc. 8,354 0 -8,354 -100.00%
Charles Schwab Investment Management Inc. 2,537,303 0 -2,537,303 -100.00%
Tocqueville Asset Management L.P. 7,740 0 -7,740 -100.00%
Atlantic Union Bankshares Corp 6,936 0 -6,936 -100.00%
Griffin Asset Management Inc. 10,985 0 -10,985 -100.00%
Panagora Asset Management Inc. 32,665 0 -32,665 -100.00%
Wesbanco Bank Inc. 7,167 0 -7,167 -100.00%
Hsbc Holdings PLC 514,201 0 -514,201 -100.00%
Nissay Asset Management Corp Japan ADV 59,941 0 -59,941 -100.00%
Van ECK Associates Corp 23,893 0 -23,893 -100.00%
New Mexico Educational Retirement Board 40,888 0 -40,888 -100.00%
North American Management Corp 6,062 0 -6,062 -100.00%
UBS Asset Management Americas Inc. 1,530,550 0 -1,530,550 -100.00%
Delta Asset Management LLC TN 32 0 -32 -100.00%
Angelo Gordon & CO. L.P. 850,000 0 -850,000 -100.00%
Stewart & Patten Co. LLC 5,818 0 -5,818 -100.00%
State of Wisconsin Investment Board 654,105 0 -654,105 -100.00%
Mercer Global Advisors Inc. ADV 4,716 0 -4,716 -100.00%
Commerzbank Aktiengesellschaft FI 384,832 0 -384,832 -100.00%
Haverford Trust Co. 3,993 0 -3,993 -100.00%
Clearstead Advisors LLC 4,800 0 -4,800 -100.00%
Citigroup Inc. 3,739,006 0 -3,739,006 -100.00%
Credit Suisse AG 4,690,226 0 -4,690,226 -100.00%
Oppenheimer & Co. Inc. 44,007 0 -44,007 -100.00%
Johnson Investment Counsel Inc. 2,969 0 -2,969 -100.00%
Strs Ohio 274,508 0 -274,508 -100.00%
Ameriprise Financial Inc. 596,616 0 -596,616 -100.00%
Harris Associates L P 4,070 0 -4,070 -100.00%
Westport Asset Management Inc. 27,652 0 -27,652 -100.00%
New York State Common Retirement Fund 1,159,904 0 -1,159,904 -100.00%
Meeder Asset Management Inc. 2,220 0 -2,220 -100.00%
Knott David M 15,960 0 -15,960 -100.00%
Gamco Investors INC. ET AL 255,097 0 -255,097 -100.00%
Meridian Management Co. 5,000 0 -5,000 -100.00%
Conning Inc. 8,505 0 -8,505 -100.00%
Carret Asset Management LLC 7,486 0 -7,486 -100.00%
Howe & Rusling Inc. 3,846 0 -3,846 -100.00%
First Hawaiian Bank 3,967 0 -3,967 -100.00%
Legal & General Group Plc 3,013,589 0 -3,013,589 -100.00%
State of Michigan Retirement System 120,227 0 -120,227 -100.00%
Citizens Financial Group Inc RI 611 0 -611 -100.00%
Stephens Inc. AR 36,621 0 -36,621 -100.00%
U S Global Investors Inc. 9,500 0 -9,500 -100.00%
Proequities Inc. 122 0 -122 -100.00%
19,719 0 -19,719 -100.00%
American Century Companies Inc. 216,136 0 -216,136 -100.00%
Pinnacle Associates Ltd. 74,395 0 -74,395 -100.00%
ARS Investment Partners LLC 16,490 0 -16,490 -100.00%
Metropolitan Life Insurance Co NY 82,863 0 -82,863 -100.00%
First Manhattan Co. 13,285 0 -13,285 -100.00%
City Holding Co. 125 0 -125 -100.00%
Stifel Financial Corp 216,026 0 -216,026 -100.00%
Westpac Banking Corp 46,245 0 -46,245 -100.00%
Arrow Financial Corp 8,002 0 -8,002 -100.00%
Teachers Retirement System of The State of Kentucky 49,074 0 -49,074 -100.00%
The PNC Financial Services Group Inc. 212,361 0 -212,361 -100.00%
Searle & CO. 5,875 0 -5,875 -100.00%
MML Investors Services LLC 11,164 0 -11,164 -100.00%
1ST Source Bank 2,912 0 -2,912 -100.00%
PFS Investments Inc. 24,715 0 -24,715 -100.00%
Dimensional Fund Advisors LP 2,992,124 0 -2,992,124 -100.00%
Sei Investments Co. 116,756 0 -116,756 -100.00%
FIL Ltd 11 0 -11 -100.00%
Public Employees Retirement Association of Colorado 92,736 0 -92,736 -100.00%
FMR LLC 642,664 0 -642,664 -100.00%
Regents of The University of California 4,602 0 -4,602 -100.00%
Thrivent Financial for Lutherans 22,734 0 -22,734 -100.00%
New York State Teachers Retirement System 663,376 0 -663,376 -100.00%
Glenmede Trust Co. NA 200,403 0 -200,403 -100.00%
BP PLC 53,000 0 -53,000 -100.00%
Commonwealth Equity Services LLC 24,174 0 -24,174 -100.00%
Barclays PLC 4,373,211 0 -4,373,211 -100.00%
Adams Natural Resources Fund Inc. 172,700 0 -172,700 -100.00%
Essex Investment Management Co. LLC 41,011 0 -41,011 -100.00%
Dodge & Cox 21,737,617 0 -21,737,617 -100.00%
Welch & Forbes LLC 29,675 0 -29,675 -100.00%
Vanguard Group Inc. 39,675,987 0 -39,675,987 -100.00%
State Street Corp 24,076,782 0 -24,076,782 -100.00%
Truist Financial Corp 16,347 0 -16,347 -100.00%
Sentry Investment Management LLC 30,551 0 -30,551 -100.00%
Price T Rowe Associates Inc. MD 2,425,544 0 -2,425,544 -100.00%
Northern Trust Corp 6,070,383 0 -6,070,383 -100.00%
Wells Fargo & Company MN 1,898,894 0 -1,898,894 -100.00%
Neville Rodie & Shaw Inc. 55,232 0 -55,232 -100.00%
Bank of America Corp DE 3,792,668 0 -3,792,668 -100.00%
Mackay Shields LLC 103,980 0 -103,980 -100.00%
Bank of The West 58,462 0 -58,462 -100.00%
Jennison Associates LLC 161,342 0 -161,342 -100.00%
Cigna Investments Inc. New 14,086 0 -14,086 -100.00%
Huntington National Bank 11,334 0 -11,334 -100.00%
Meyer Handelman Co. 56,440 0 -56,440 -100.00%
CENTRAL TRUST Co 19,544 0 -19,544 -100.00%
Cullen Frost Bankers Inc. 6,810 0 -6,810 -100.00%
Franklin Resources Inc. 8,048,497 0 -8,048,497 -100.00%
M&T Bank Corp 57,206 0 -57,206 -100.00%
US Bancorp DE 82,619 0 -82,619 -100.00%
Fifth Third Bancorp 17,028 0 -17,028 -100.00%
Fiduciary Trust Co. 8,828 0 -8,828 -100.00%
JPMorgan Chase & Co. 2,255,640 0 -2,255,640 -100.00%
Brown Brothers Harriman & Co. 20,866 0 -20,866 -100.00%
Berkley W R Corp 134,010 0 -134,010 -100.00%
Beck Mack & Oliver LLC 4,986 0 -4,986 -100.00%
BOKF NA 9,145 0 -9,145 -100.00%
Bank of Nova Scotia 111,721 0 -111,721 -100.00%
73,921 0 -73,921 -100.00%
American International Group Inc. 181,731 0 -181,731 -100.00%

See Summary: Institutional Holders of APC
See Details: Top 10 Hedge Funds Holding APC
Also See: APC Insider Buying

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