Agilent Technologies

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Agilent Technologies

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NewIncreasedMaintainedDecreasedLiquidated
4719414019728
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock19Decreased-97.530.002,000.00-97.80105.26Form 13
Park National Corp /oh/03-31-2021Com2,630Decreased-4.570.01334,000.002.14127.00Form 13
Elm Advisors, Llc03-31-2021Stock2,649Maintained0.000.21337,000.007.32127.22Form 13
Pacer Advisors, Inc.03-31-2021Common Stock17,495Decreased-13.110.042,224,000.00-6.79127.12Form 13
Fulton Bank, N.a.03-31-2021Com7,241Increased7.310.05921,000.0015.12252.21Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,802Maintained0.000.04229,000.007.01127.08Form 13
Everence Capital Management Inc03-31-2021Eqty8,185Maintained0.000.091,041,000.007.32127.18Form 13
Chesley Taft & Associates Llc03-31-2021Com10,244Decreased-0.490.081,332,000.009.18130.03Form 13
Private Trust Co Na03-31-2021Equities7,935Increased45.140.001,008,000.0055.80127.03Form 13
Truehand, Inc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.03-31-2021Com240Maintained0.000.0131,000.0010.71129.17Form 13
Carroll Financial Associates, Inc.03-31-2021Stock138Increased22.120.0017,000.0030.77123.19Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com22,668Decreased-24.360.342,882,000.00-18.84127.14Form 13
Old Dominion Capital Management Inc03-31-2021Stock4,922Decreased-18.430.15626,000.0017.45127.18Form 13
Pacifica Partners Inc.03-31-2021Com90Decreased-18.180.0112,000.00-7.69133.33Form 13
Neville Rodie & Shaw Inc03-31-2021Com8,128Maintained0.000.091,034,000.007.37255.16Form 13
Btr Capital Management Inc03-31-2021Com1,797Maintained0.000.03228,000.007.04126.88Form 13
Courier Capital Llc03-31-2021Com1,852Maintained0.000.02235,000.007.31126.89Form 13
Calamos Advisors Llc03-31-2021Com235,587Increased2.420.1629,952,000.009.89127.14Form 13
Valeo Financial Advisors, Llc03-31-2021Stock450New!0.000.0057,000.000.00126.67Form 13
Private Capital Group, Llc03-31-2021Common Stock1,604Decreased-55.620.05204,000.00-52.34127.18Form 13
Huntington National Bank03-31-2021Common Stock438Decreased-44.350.0055,000.00-40.86248.79Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com47,735Decreased-1.512.646,069,000.005.68127.14Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com9,226Maintained0.000.101,173,000.007.32127.14Form 13
Enterprise Trust & Investment Co03-31-2021Com1,693Decreased-10.280.10215,000.00-10.42126.99Form 13
Royal London Asset Management Ltd03-31-2021Com1,910,212Increased0.371.14242,864,000.007.73127.14Form 13
Welch & Forbes Llc03-31-2021Com6,428Increased0.890.02817,000.008.21127.10Form 13
Gateway Investment Advisers Llc03-31-2021Com2,265Increased2.170.00288,000.009.51127.15Form 13
Farmers & Merchants Investments Inc03-31-2021Com355Maintained0.000.0045,000.007.14126.76Form 13
Cypress Capital Group03-31-2021Common Stock6,665Decreased-6.320.12847,000.000.47253.69Form 13
Hartford Financial Management Inc.03-31-2021Com100Maintained0.000.0013,000.008.33130.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com2,670Decreased-1.870.11339,000.005.28126.97Form 13
Fruth Investment Management03-31-2021Com45,524Decreased-0.561.825,787,000.006.69127.12Form 13
Wealthtrust Axiom Llc03-31-2021Com2,200Maintained0.000.09279,000.007.31126.82Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,310Increased686.780.03802,000.00-87.29127.10Form 13
Gilbert & Cook, Inc.03-31-2021Com3,547Increased13.210.09451,000.0021.89127.15Form 13
First Bank & Trust03-31-2021Common Stock634Increased11.420.0481,000.0020.90127.76Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com6,573Maintained0.000.11779,000.000.00118.52Form 13
Sound Income Strategies, Llc03-31-2021Com85Maintained0.000.0010,807,000.00107,970.00127,141.18Form 13
Global Retirement Partners, Llc03-31-2021Com79Increased107.890.0010,000.00100.00126.58Form 13
Tsfg, Llc03-31-2021Common Stock15Decreased-76.560.002,000.00-75.00133.33Form 13
Cva Family Office, Llc03-31-2021Com150New!0.000.0119,000.000.00126.67Form 13
Wade Financial Advisory, Inc03-31-2021Com1,906Maintained0.000.15242,000.007.08126.97Form 13
Veriti Management Llc03-31-2021Com2,394Increased3.320.08304,000.0010.55126.98Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock2,658Increased244.300.00338,000.00271.43127.16Form 13
Peoples Financial Services Corp.03-31-2021Common Stock300Maintained0.000.0238,000.005.56255.00Form 13
Windward Capital Management Co /ca03-31-2021Com5,530Decreased-5.050.07703,000.001.88127.12Form 13
Dnb Asset Management As03-31-2021Common162,740Decreased-6.409.9920,690,764,000.000.44127,140.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com24,135Decreased-4.890.083,069,000.002.06127.16Form 13
Retirement Systems Of Alabama03-31-2021Com113,649Decreased-8.120.0514,449,000.00-1.41127.14Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock8,300Maintained0.000.811,055,000.007.32127.11Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock300New!0.000.0138,000.000.00126.67Form 13
Cx Institutional03-31-2021Com709Increased5.820.0190,000.0013.92126.94Form 13
Leavell Investment Management, Inc.03-31-2021Com1,854Maintained0.000.02236,000.007.27127.29Form 13
Umb Bank N A/mo03-31-2021Common3,227Maintained0.000.01410,000.007.05252.17Form 13
Trust Co Of Vermont03-31-2021Com2,673Maintained0.000.03340,000.007.26254.25Form 13
Country Trust Bank03-31-2021Common Stock29New!0.000.004,000.000.00137.93Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,442Maintained0.000.03183,000.007.02126.91Form 13
Raub Brock Capital Management Lp03-31-2021Com208,997New!0.004.1926,572,000.000.00127.14Form 13
Next Financial Group, Inc03-31-2021Com360Maintained0.000.0045,000.004.65249.78Form 13
Fort Pitt Capital Group, Llc03-31-2021Com4,701New!0.000.03598,000.000.00127.21Form 13
Bogart Wealth, Llc03-31-2021Stock76New!0.000.0010,000.000.00131.58Form 13
Clarus Group, Inc.03-31-2021Equity494,250New!0.002.753,398,000.000.006.88Form 13
Wbh Advisory Inc03-31-2021Com2,338Decreased-2.090.05297,000.00-2.94127.03Form 13
North Star Investment Management Corp.03-31-2021Stock100Maintained0.000.0013,000.008.33130.00Form 13
Cardinal Capital Management03-31-2021Common Stock58,760Decreased-0.761.657,471,000.006.49127.14Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
International Assets Investment Management, Llc03-31-2021Com2,406Maintained0.000.0050,000.000.0020.78Form 13
Oregon Public Employees Retirement Fund03-31-2021Com68,913Increased11.440.108,762,000.0019.57127.15Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com8,859New!0.000.111,126,000.000.00127.10Form 13
Cullinan Associates Inc03-31-2021Com1,750Maintained0.000.01222,000.007.25126.86Form 13
Northwest Investment Counselors, Llc03-31-2021Com41Maintained0.000.005,000.000.00121.95Form 13
Exchange Traded Concepts, Llc03-31-2021Com21,645Increased61.430.102,752,000.0073.19127.14Form 13
Private Ocean, Llc03-31-2021Com96Decreased-28.360.0012,000.00-25.00125.00Form 13
Gemmer Asset Management Llc03-31-2021Com256Maintained0.000.0133,000.0010.00128.91Form 13
Intersect Capital Llc03-31-2021Com3,106Decreased-21.470.08395,000.00-15.78127.17Form 13
Lgt Capital Partners Ltd.03-31-2021Com856,480Increased2.503.56108,893,000.009.99127.14Form 13
First Command Bank03-31-2021Com606Maintained0.009.9977,000.006.94127.06Form 13
First Command Financial Services, Inc.03-31-2021Com606Maintained0.000.0277,000.006.94127.06Form 13
Evolution Wealth Advisors, Llc03-31-2021Com31Maintained0.000.004,000.000.00129.03Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc03-31-2021Com2,210New!0.000.17281,000.000.00127.15Form 13
Intrack Investment Management Inc03-31-2021Com11,200Decreased-10.690.001,424,000.00-4.17127.14Form 13
Piscataqua Savings Bank03-31-2021Equities277New!0.000.0335,000.000.00254.87Form 13
Guinness Asset Management Ltd03-31-2021Com2,383Increased1543.450.02303,000.001,682.35127.15Form 13
Boston Trust Walden Corp03-31-2021Common Stock68,600Decreased-5.780.088,722,000.001.09254.28Form 13
Gradient Investments Llc03-31-2021Com92Decreased-52.080.0012,000.00-36.84130.43Form 13
Baystate Wealth Management Llc03-31-2021Stock122Maintained0.000.0016,000.006.67131.15Form 13
Knowledge Leaders Capital, Llc03-31-2021Com15,385Maintained0.001.561,956,000.007.30127.14Form 13
Trust Asset Management Llc03-31-2021Com2,468Increased21.520.04314,000.0030.29127.23Form 13
S.e.e.d. Planning Group Llc03-31-2021Com26,307Decreased-4.671.843,345,000.002.29127.15Form 13
Filbrandt Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scott Investment Partners Llp03-31-2021Com7,400Maintained0.000.69941,000.007.30127.16Form 13
Hc Financial Advisors Inc03-31-2021Com228Maintained0.000.0229,000.007.41127.19Form 13
Sentry Investment Management Llc03-31-2021Common3,200Decreased-82.750.11407,000.00-78.27127.19Form 13
Hartford Investment Management Co03-31-2021Com33,216Decreased-4.900.114,223,000.002.03127.14Form 13
Bokf, Na03-31-2021Com38,019Decreased-42.840.094,834,000.00-38.67254.38Form 13
Ibm Retirement Fund03-31-2021Com10,424Decreased-9.170.091,325,000.00-2.57127.11Form 13
Cypress Asset Management Inc/tx03-31-2021Com4,400Decreased-5.380.15559,000.001.45127.05Form 13
Hendley & Co Inc03-31-2021Com35,103Decreased-1.461.554,463,000.005.73127.14Form 13
Harvey Investment Co Llc03-31-2021Com169,230Decreased-5.103.0621,516,000.001.83127.14Form 13
Boenning & Scattergood, Inc.03-31-2021Com8,137Increased12.130.201,034,000.0020.23127.07Form 13
Provise Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co03-31-2021Com4,021Maintained0.000.11511,000.007.35127.08Form 13
Reilly Financial Advisors, Llc03-31-2021Com214Maintained0.000.0027,000.008.00126.17Form 13
Hillsdale Investment Management Inc.03-31-2021Com4,275New!0.000.05544,000.000.00387.27Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com205,944Decreased-7.120.0926,184,000.00-0.33254.26Form 13
Private Advisor Group, Llc03-31-2021Com54,805Increased180.220.076,967,000.00200.56127.12Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com379Increased36.820.0248,000.0045.45126.65Form 13
Coastal Capital Group, Inc.03-31-2021Stock619Increased42.960.0279,000.0054.90127.63Form 13
Capital Planning Llc03-31-2021Common Stock2,029Maintained0.000.11258,000.007.50127.16Form 13
New York State Teachers Retirement System03-31-2021Com366,581Decreased-3.140.1046,607,000.003.93127.14Form 13
Rockland Trust Co03-31-2021Com3,547Increased5.350.03451,000.0013.03254.40Form 13
John G Ullman & Associates Inc03-31-2021Com24,052Decreased-0.620.413,058,000.006.62127.14Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com20,277Increased2.220.122,578,000.009.70127.14Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,143,280Increased15.130.35145,356,000.0023.53127.14Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com162Maintained0.000.0121,000.0010.53129.63Form 13
Compagnie Lombard Odier Scma03-31-2021Com10,713Decreased-16.150.031,362,000.00-9.98127.14Form 13
Tradewinds Capital Management, Llc03-31-2021Com202Maintained0.000.0126,000.008.33128.71Form 13
Bruderman Asset Management, Llc03-31-2021Com62,184Increased4.632.207,906,000.0012.27127.14Form 13
Grove Bank & Trust03-31-2021Common Stock6,848Decreased-1.580.20871,000.005.70127.19Form 13
Parallel Advisors, Llc03-31-2021Stock6,810Increased13.610.04866,000.0021.97127.17Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,689Increased1703.460.14596,000.001,822.58127.11Form 13
F3logic, Llc03-31-2021Com2,020Decreased-2.420.04255,000.003.24126.24Form 13
Centerpoint Advisors, Llc03-31-2021Com195Maintained0.000.0125,000.008.70128.21Form 13
Palmer Knight Co03-31-2021Com52,375Increased16.603.836,659,000.0025.12127.14Form 13
Central Trust Co03-31-2021Common Stock2,363Increased8.649.99301,000.0017.12255.13Form 13
Conning Inc.03-31-2021Com4,370Decreased-7.610.02556,000.00-0.71127.23Form 13
Strs Ohio03-31-2021Com35,995Decreased-0.700.024,576,000.006.54127.13Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities2,931Decreased-10.340.01373,000.00-3.87127.26Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities761Increased2.010.0097,000.0010.23127.46Form 13
Kbc Group Nv03-31-2021Com598,202Increased20.550.3176,055,000.0029.35254.28Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com3,000Maintained0.000.13381,000.007.32127.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com7,000Maintained0.000.13890,000.007.36127.14Form 13
Clean Yield Group03-31-2021Stock4,502Maintained0.000.22572,000.007.32127.05Form 13
Cutler Group Lp03-31-2021Com5,538Increased83.380.0062,000.00-54.41141.13Form 13
Hudock, Inc.03-31-2021Com244Maintained0.000.0131,000.0010.71127.05Form 13
Assenagon Asset Management S.a.03-31-2021Com10,868Decreased-12.400.011,382,000.00-5.99127.16Form 13
Financial Management Professionals, Inc.03-31-2021Com36Maintained0.000.005,000.0025.00138.89Form 13
Lenox Wealth Advisors, Llc03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Mcadam, Llc03-31-2021Com2,711Maintained0.000.05345,000.00-0.58127.26Form 13
Chesapeake Wealth Management03-31-2021Com11,202Increased3.230.471,424,000.0010.73250.22Form 13
Bedel Financial Consulting, Inc.03-31-2021Com197Decreased-20.240.0125,000.00-13.79126.90Form 13
Rheos Capital Works Inc.03-31-2021Com62,800Maintained0.000.537,984,000.007.30127.13Form 13
Corbett Road Capital Management, Llc03-31-2021Com3,659Increased19.770.69465,000.0028.45127.08Form 13
Arkadios Wealth Advisors03-31-2021Stock129Maintained0.000.0016,000.006.67124.03Form 13
Clearview Wealth Advisors Llc03-31-2021Stock59Maintained0.000.007,000.000.00118.64Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock61Decreased-1.610.007,000.000.00114.75Form 13
New Mexico Educational Retirement Board03-31-2021Com19,393Decreased-2.020.102,466,000.0023.42127.16Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com24,986Maintained0.000.113,177,000.007.29127.15Form 13
Nisa Investment Advisors, Llc03-31-2021Com147,884Decreased-59.720.1218,802,000.00-56.78127.14Form 13
First Quadrant L P/ca03-31-2021Common1,239Maintained0.000.02158,000.007.48127.52Form 13
Buckhead Capital Management Llc03-31-2021Com2,575Maintained0.000.08327,000.007.21126.99Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock19,306Increased3.480.012,455,000.0011.04127.16Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com25,176Increased5256.600.147,544,000.004,114.53299.65Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com189,605Decreased-8.100.0824,106,000.00-1.39127.14Form 13
Cwm, Llc03-31-2021Com1,587Decreased-29.400.00202,000.00-24.06127.28Form 13
Illinois Municipal Retirement Fund03-31-2021Com53,908Decreased-11.660.306,854,000.00-5.20127.14Form 13
Janney Capital Management Llc03-31-2021Common Stock1,895Maintained0.000.02241,000.007.11127.18Form 13
Heritage Wealth Advisors03-31-2021Com566Decreased-49.014.3471,961,000.0054,415.91127,139.58Form 13
Tarbox Family Office, Inc.03-31-2021Com221Maintained0.000.0128,000.007.69126.70Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com38,541Increased2.330.144,900,000.009.79127.14Form 13
Clarius Group, Llc03-31-2021Com2,668Increased0.110.03339,000.007.28127.06Form 13
Rpg Investment Advisory, Llc03-31-2021Com30Maintained0.000.004,000.000.00133.33Form 13
Ae Wealth Management Llc03-31-2021Com18,163Increased11.970.022,309,000.0020.14127.13Form 13
Versant Capital Management, Inc03-31-2021Stock26Maintained0.000.003,000.000.00115.38Form 13
Oneascent Financial Services Llc03-31-2021Com3,478Increased6.200.43442,000.0013.92127.08Form 13
Savior Llc03-31-2021Stock18Decreased-84.070.002,000.00-84.62111.11Form 13
Oneascent Wealth Management Llc03-31-2021Com7,016Increased7.150.38892,000.0014.95127.14Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common19,529Decreased-3.960.102,483,000.003.07127.14Form 13
Park Avenue Securities Llc03-31-2021Com7,795Increased56.490.00991,000.0067.97127.13Form 13
Washington Trust Co03-31-2021Com354Increased39.370.0045,000.0050.00375.71Form 13
Gw Henssler & Associates Ltd03-31-2021Com3,400Maintained0.000.03432,000.007.20127.06Form 13
Montgomery Investment Management Inc03-31-2021Com6,474Maintained0.000.32823,000.007.30254.18Form 13
Sonora Investment Management, Llc03-31-2021Equities317Increased0.320.0040,000.008.11126.18Form 13
Dekabank Deutsche Girozentrale03-31-2021Com485,321Decreased-1.610.2060,560,000.004.61249.56Form 13
Artemis Investment Management Llp03-31-2021Com139,797Decreased-41.090.0017,762,000.00-36.90127.06Form 13
Amf Pensionsforsakring Ab03-31-2021Com230,781Decreased-3.780.2229,348,000.003.27127.17Form 13
Telos Capital Management, Inc.03-31-2021Com1,702Decreased-0.470.03216,000.006.40126.91Form 13
Jjj Advisors Inc.03-31-2021Com536Increased12.610.0368,000.0021.43126.87Form 13
Ironwood Financial, Llc03-31-2021Com200Maintained0.000.0125,000.004.17125.00Form 13
Newfound Research Llc03-31-2021Com533Decreased-53.370.1668,000.00-49.63127.58Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com100,424Increased6.890.0712,768,000.0014.70254.27Form 13
Front Row Advisors Llc03-31-2021Stock1,370Maintained0.000.08174,000.007.41127.01Form 13
Lindbrook Capital, Llc03-31-2021Stock721Increased9.240.0292,000.0017.95127.60Form 13
Justinvest Llc03-31-2021Com7,572Increased60.290.15963,000.0071.96127.18Form 13
Wesleyan Assurance Society03-31-2021Com23,500Maintained0.000.402,988,000.007.37127.15Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com132Decreased-67.490.0117,000.00-64.58128.79Form 13
Us Bancorp \de\03-31-2021Common Stock74,941Increased2.070.029,528,000.009.53381.36Form 13
Meeder Asset Management Inc03-31-2021Com36,256Increased1255.870.254,610,000.001,354.261,017.66Form 13
Delta Asset Management Llc/tn03-31-2021Com200Maintained0.000.0025,000.0025.00125.00Form 13
Comerica Bank03-31-2021Com144,282Increased78.989.9919,721,000.0093.65546.63Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0175,858Decreased-16.130.239,645,000.00-10.00127.15Form 13
Regentatlantic Capital Llc03-31-2021Com6,492Increased11.510.03825,000.0019.57127.08Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,106Increased2.980.02268,000.0010.74127.26Form 13
Handelsbanken Fonder Ab03-31-2021Com81,464Increased5.460.0610,357,000.0013.15127.14Form 13
Candriam Luxembourg S.c.a.03-31-2021Com84,736Increased0.020.089,645,000.00-3.92241.48Form 13
Allworth Financial Lp03-31-2021Com5,625Decreased-0.460.01715,000.006.72127.11Form 13
Tci Wealth Advisors, Inc.03-31-2021Com64Increased326.670.008,000.00300.00125.00Form 13
Caprock Group, Inc.03-31-2021Com4,283Decreased-7.530.06545,000.00-0.73127.25Form 13
Sitrin Capital Management Llc03-31-2021Com53,017Increased2.303.206,741,000.009.77127.15Form 13
Retirement Capital Strategies03-31-2021Com2,552Maintained0.000.13324,000.007.28126.96Form 13
Connecticut Wealth Management, Llc03-31-2021Com2,965Decreased-5.240.03377,000.001.62127.15Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock253Increased26.500.0132,000.0033.33126.48Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp03-31-2021Com296Maintained0.000.0338,000.008.57128.38Form 13
Mufg Americas Holdings Corp03-31-2021Com3,402Decreased-2.970.01433,000.004.34127.28Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,100Maintained0.000.03267,000.007.23127.14Form 13
Ar Asset Management Inc03-31-2021Com1,669New!0.000.06212,000.000.00127.02Form 13
Spinnaker Trust03-31-2021Equities2,994Decreased-7.710.03380,000.00-1.04126.92Form 13
Greenleaf Trust03-31-2021Com6,159Increased17.760.01783,000.0026.29127.13Form 13
British Columbia Investment Management Corp03-31-2021Com50,602Decreased-3.080.056,434,000.004.01127.15Form 13
Pacific Heights Asset Management Llc03-31-2021Com64,000Maintained0.000.758,137,000.007.31127.14Form 13
Employers Holdings, Inc.03-31-2021Com1,800Maintained0.000.13229,000.007.51127.22Form 13
Mechanics Bank Trust Department03-31-2021Com2,495Maintained0.000.05318,000.007.43254.97Form 13
Signaturefd, Llc03-31-2021Com4,223Increased7.350.02537,000.0015.24127.16Form 13
Pggm Investments03-31-2021Com462,085Increased8.870.2558,749,000.0016.81127.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,018,679Decreased-2.480.08129,515,000.004.64127.14Form 13
Wealthcare Capital Management Llc03-31-2021Common33New!0.000.004,000.000.00121.21Form 13
Creative Planning03-31-2021Com22,100Increased3.830.012,810,000.0011.42127.15Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com4,886Decreased-0.670.03621,000.006.52127.10Form 13
Oakworth Capital, Inc.03-31-2021Common Stock390Maintained0.000.0150,000.008.70128.21Form 13
Exane Derivatives03-31-2021Stock2,251Decreased-29.509.99286,179,000.00-24.36127,134.16Form 13
Capital Planning Advisors, Llc03-31-2021Com1,610New!0.000.05205,000.000.00127.33Form 13
Ifp Advisors, Inc03-31-2021Stock7,520Increased366.210.02961,000.00400.52127.79Form 13
Cwm Advisors, Llc03-31-2021Com25,438Increased42.790.503,234,000.0053.20127.13Form 13
Wealthcare Advisory Partners Llc03-31-2021Common122New!0.000.0016,000.000.00131.15Form 13
Arnhold Llc03-31-2021Com6,900Maintained0.000.11877,000.007.21127.10Form 13
Tcf National Bank03-31-2021Common Stock4,493Decreased-47.860.06571,000.00-44.07254.24Form 13
Key Financial Inc03-31-2021Com19New!0.000.002,000.000.00105.26Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com152,715Decreased-0.080.3119,416,000.007.21127.14Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com5,660Decreased-1.910.27720,000.005.26127.21Form 13
Mastrapasqua Asset Management Inc03-31-2021Com34,300Increased8.160.514,361,000.0016.05127.14Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,074Increased9.900.02518,000.0017.73254.92Form 13
Texas Permanent School Fund03-31-2021Com50,880Decreased-5.690.086,469,000.001.19127.14Form 13
Cantillon Capital Management Llc03-31-2021Com3,737,259Decreased-8.693.46475,155,000.00-2.02254.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com231,563Increased4.390.1729,441,000.0012.02127.14Form 13
Sandy Spring Bank03-31-2021Com716Maintained0.000.0091,000.008.33253.38Form 13
Daiwa Securities Group Inc.03-31-2021Com17,636Decreased-43.390.022,242,000.00-39.26127.13Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com582Maintained0.000.0174,000.007.25127.15Form 13
Bray Capital Advisors03-31-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Ellevest, Inc.03-31-2021Stock2,434Increased5.870.04309,000.0013.60126.95Form 13
Symmetry Partners, Llc03-31-2021Com3,150Decreased-47.540.03400,000.00-43.82126.98Form 13
Mps Loria Financial Planners, Llc03-31-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Treasurer Of The State Of North Carolina03-31-2021Com111,972Decreased-1.620.0914,236,000.005.56127.14Form 13
Ellis Investment Partners, Llc03-31-2021Com1,024Decreased-27.990.04130,000.00-23.08126.95Form 13
Tfc Financial Management03-31-2021Com18Maintained0.000.002,000.000.00111.11Form 13
State Of Michigan Retirement System03-31-2021Com230,206Increased192.860.1929,268,000.00214.24127.14Form 13
Calton & Associates, Inc.03-31-2021Com3,728Decreased-12.030.09474,000.00-5.58127.15Form 13
Manufacturers Life Insurance Company, The03-31-2021Com286,769Decreased-6.960.0436,459,000.00-0.17381.42Form 13
Franklin Street Advisors Inc /nc03-31-2021Com2,445Increased2.300.03311,000.009.89127.20Form 13
Victory Capital Management Inc03-31-2021Com1,193,850Increased3.280.16151,786,000.0010.82127.14Form 13
Skylands Capital, Llc03-31-2021Com50Maintained0.000.006,000.000.00120.00Form 13
Envestnet Asset Management Inc03-31-2021Com515,716Increased97.460.0465,568,000.00111.87127.14Form 13
Robeco Schweiz Ag03-31-2021Com996,329Increased1.841.94126,673,000.009.28127.14Form 13
Savant Capital, Llc03-31-2021Com1,871Increased6.070.01238,000.0013.88127.20Form 13
Community Bank, N.a.03-31-2021Common Stock76Maintained0.000.0010,000.0011.11131.58Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com400Maintained0.000.0251,000.008.51127.50Form 13
Retirement Group, Llc03-31-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Garrison Point Advisors, Llc03-31-2021Com3,740Decreased-1.060.37476,000.006.25127.27Form 13
Knuff & Co Llc03-31-2021Com610Decreased-32.970.0378,000.00-27.78127.87Form 13
Ieq Capital, Llc03-31-2021Com3,001Maintained0.000.02382,000.000.00127.29Form 13
Better Money Decisions, Llc03-31-2021Com73New!0.000.019,000.000.00123.29Form 13
Commonwealth Equity Services, Llc03-31-2021Com17,532Increased5.030.012,229,000.0012.75127.14Form 13
Toews Corp /adv03-31-2021Com7,500Maintained0.000.08954,000.000.00127.20Form 13
Commerce Bank03-31-2021Com93,835Decreased-9.190.1011,930,000.00-2.56381.38Form 13
Natixis Advisors, L.p.03-31-2021Com58,639Decreased-20.210.047,455,000.00-14.39254.24Form 13
Los Angeles Capital Management Llc03-31-2021Com94,195Increased17.879.9911,976,000.0026.48127.14Form 13
Stockman Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc03-31-2021Com32,308Decreased-73.670.204,108,000.00-71.74254.65Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com217,788Decreased-6.420.1127,690,000.000.41127.14Form 13
Prio Wealth Limited Partnership03-31-2021Com1,729Decreased-35.770.01220,000.00-31.03127.24Form 13
Twin Capital Management Inc03-31-2021Com21,859Decreased-10.920.282,779,000.00-4.44127.13Form 13
Alliancebernstein L.p.03-31-2021Com414,976Decreased-4.650.0252,760,000.002.31127.14Form 13
Rhumbline Advisers03-31-2021Com482,880Decreased-6.960.0861,393,000.00-0.17127.14Form 13
De Burlo Group Inc03-31-2021Com109,600Decreased-21.212.4913,935,000.00-15.45127.14Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks120,441Increased3.399.9915,313,000,000.0010.94127,141.09Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock1,587New!0.000.04201,000.000.00249.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com103,276Increased13.910.0913,131,000.0022.23127.14Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com86,883Decreased-2.480.1011,046,000.004.63127.14Form 13
Investment House Llc03-31-2021Com11,100Decreased-3.230.111,411,000.003.83127.12Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com38Maintained0.000.005,000.000.00131.58Form 13
Usa Financial Portformulas Corp03-31-2021Com10,376Decreased-8.491.071,319,000.00-1.86127.12Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com5,305Decreased-53.810.02674,000.00-50.48127.05Form 13
Standard Life Aberdeen Plc03-31-2021Com126,401Increased10.200.0416,075,000.0018.29381.52Form 13
Allred Capital Management, Llc03-31-2021Com344New!0.000.0243,736,000.000.00127,139.53Form 13
Occidental Asset Management, Llc03-31-2021Com12,915Decreased-0.690.491,642,000.006.55127.14Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com197,149Decreased-0.081.0325,065,000.007.21127.14Form 13
Cibc World Markets Corp03-31-2021Com29,045Decreased-48.490.023,693,000.00-44.72127.15Form 13
Keybank National Association/oh03-31-2021Com20,487Increased0.710.012,605,000.008.09127.15Form 13
Webster Bank, N. A.03-31-2021Com1,525Maintained0.000.02194,000.007.18254.65Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity357,742Increased82.769.9945,483,318,000.0051.33127,140.00Form 13
Brighton Jones Llc03-31-2021Com3,121Increased0.610.02397,000.007.88127.20Form 13
Blackrock Inc.03-31-2021Com25,078,085Increased0.060.083,188,427,000.007.362,542.81Form 13
Mariner, Llc03-31-2021Com53,368Increased82.450.056,783,000.0095.70127.10Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com2,757Maintained0.000.00351,000.000.00127.31Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com2,917Maintained0.000.06371,000.007.23127.19Form 13
Securian Asset Management, Inc03-31-2021Com26,604Decreased-3.480.073,382,000.003.55127.12Form 13
Mai Capital Management03-31-2021Cs3,123Decreased-25.500.01397,000.00-20.12127.12Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock4,068Increased38.890.08517,000.0048.99127.09Form 13
Principal Financial Group Inc03-31-2021Com1,137,706Increased0.120.10144,649,000.007.43254.28Form 13
Rational Advisors Llc03-31-2021Com10,064Decreased-4.230.241,280,000.002.81127.19Form 13
Shell Asset Management Co03-31-2021Com40,402Increased6.420.105,137,000.0014.18127.15Form 13
Coastline Trust Co03-31-2021Common Stock22,455Decreased-2.560.372,855,000.004.54127.14Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com2,033New!0.000.02258,000.000.00126.91Form 13
Gsa Capital Partners Llp03-31-2021Com2,907Increased30.710.06370,000.0040.15127.28Form 13
World Asset Management Inc03-31-2021Com5,973Decreased-8.400.08798,000.003.23133.60Form 13
Rafferty Asset Management, Llc03-31-2021Com6,477Increased1.680.01823,000.009.01127.06Form 13
Parkside Financial Bank & Trust03-31-2021Com407Increased0.490.0252,000.008.33127.76Form 13
Hightower Advisors, Llc03-31-2021Com155,396Increased6.920.0619,766,000.0014.85127.20Form 13
Freedom Day Solutions, Llc03-31-2021Com19,950Decreased-0.181.352,536,000.007.09127.12Form 13
Diversified Trust Co03-31-2021Com3,861Increased35.190.02491,000.0045.27127.17Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com312,426Increased5.720.3039,722,000.0013.43127.14Form 13
Catalyst Capital Advisors Llc03-31-2021Com1,830New!0.000.01233,000.000.00127.32Form 13
Column Capital Advisors, Llc03-31-2021Stock152Decreased-43.070.0019,000.00-40.62125.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock87,057Decreased-1.980.0511,068,000.005.18254.27Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,914Increased1.600.04370,000.008.82126.97Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com109,002Decreased-1.510.1413,858,000.005.68634.90Form 13
Cookson Peirce & Co Inc03-31-2021Cs190,368Increased8.549.9924,203,000.0016.46127.14Form 13
Boston Research & Management Inc03-31-2021Com1,879Maintained0.000.08238,000.007.21126.66Form 13
Bancorpsouth Bank03-31-2021Com2,556Decreased-57.790.05325,000.00-54.74127.15Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,860New!0.000.20236,000.000.00126.88Form 13
Chilton Investment Co Llc03-31-2021Common Stock1,842Maintained0.000.01234,000.007.34127.04Form 13
Haverford Financial Services, Inc.03-31-2021Com12,450Decreased-25.720.411,583,000.00-20.29127.15Form 13
Ballentine Partners, Llc03-31-2021Com1,628New!0.000.00207,000.000.00382.13Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com4,291Maintained0.000.05545,000.007.07379.78Form 13
Amg National Trust Bank03-31-2021Com2,438Increased0.490.01310,000.008.01127.15Form 13
Ashfield Capital Partners, Llc03-31-2021Com3,764Maintained0.000.04479,000.007.40127.26Form 13
Fosun International Ltd03-31-2021Com9,500Maintained0.000.091,186,000.006.46124.84Form 13
Artisan Partners Limited Partnership03-31-2021Com1,544,210Decreased-34.070.25196,331,000.00-29.25127.14Form 13
Fiera Capital Corp03-31-2021Com8,457Maintained0.000.001,075,000.007.29254.02Form 13
Atria Investments Llc03-31-2021Com30,041Decreased-43.170.083,819,000.00-39.03127.13Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock2,749Decreased-40.700.22350,000.00-36.25127.32Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com38,353Decreased-1.870.044,876,000.001.10381.40Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,592Increased67.010.04329,000.0079.78380.71Form 13
Beta Wealth Group, Inc.03-31-2021Com2,281New!0.000.21290,000.000.00127.14Form 13
Waldron Private Wealth Llc03-31-2021Com1,866Decreased-11.310.02237,000.00-4.82127.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock500Maintained0.000.0163,000.006.78126.00Form 13
Forsta Ap-fonden03-31-2021Com91,300Increased10.530.1611,608,000.0018.61127.14Form 13
Davy Global Fund Management Ltd03-31-2021Com18,044Increased591.870.402,294,000.00642.39127.13Form 13
Boston Private Wealth Llc03-31-2021Com8,304Decreased-6.040.011,056,000.000.86252.19Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com11,735Maintained0.000.461,492,000.007.34127.14Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,143Decreased-14.660.02272,000,000.00-7.80126,924.87Form 13
Bergankdv Wealth Management, Llc03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Jacobi Capital Management Llc03-31-2021Com225Maintained0.000.0029,000.007.41128.89Form 13
Achmea Investment Management B.v.03-31-2021Equity47,361Increased0.140.216,021,000.007.44127.13Form 13
Varma Mutual Pension Insurance Co03-31-2021Com100,000Increased17.650.1812,714,000.0026.24127.14Form 13
Arjuna Capital03-31-2021Com8,932Increased4.090.561,136,000.0011.70127.18Form 13
Berman Capital Advisors, Llc03-31-2021Stock671Increased52.150.0285,000.0063.46238.22Form 13
Rice Partnership, Llc03-31-2021Com34,455Increased2.461.554,381,000.009.94127.15Form 13
Ceredex Value Advisors Llc03-31-2021Com860,000Decreased-4.651.27109,341,000.002.32254.28Form 13
Rockefeller Capital Management L.p.03-31-2021Com5,827Increased48.500.00740,000.0059.48253.53Form 13
First National Bank Of South Miami03-31-2021Common Stock13Maintained0.000.002,000.000.00153.85Form 13
Banque Cantonale Vaudoise03-31-2021Com11,745Decreased-7.850.081,494,000.00-1.13127.20Form 13
Summit Wealth Group, Llc03-31-2021Com150New!0.000.0319,000.000.00126.67Form 13
Synovus Financial Corp03-31-2021Com5,965Increased17.440.01762,000.0026.37127.75Form 13
Lumature Wealth Partners, Llc03-31-2021Com4,074New!0.000.27518,000.000.00127.15Form 13
First Horizon Corp03-31-2021Common Stock41,926Increased0.470.005,330,000.007.81127.13Form 13
Jennison Associates Llc03-31-2021Com467,117Increased2.960.0459,389,000.0010.47127.14Form 13
Ing Groep Nv03-31-2021Com20,174Decreased-0.610.052,565,000.006.65127.14Form 13
Waddell & Reed Financial Inc03-31-2021Com985,404Decreased-1.600.26125,284,000.005.59127.14Form 13
Thomas White International Ltd03-31-2021Com2,970Decreased-25.000.06378,000.00-19.40127.27Form 13
Sun Life Financial Inc03-31-2021* Agilent Technologies Inc Com181Maintained0.000.0023,000.009.52127.07Form 13
Argent Capital Management Llc03-31-2021Com23,223Increased0.290.102,953,000.007.62127.16Form 13
Prudential Financial Inc03-31-2021Com556,534Increased102.750.1170,758,000.00117.56381.58Form 13
Cypress Capital Management Llc03-31-2021Com136,308Maintained0.002.3817,330,000.007.30127.14Form 13
Geode Capital Management, Llc03-31-2021Com5,216,586Increased1.880.10661,468,000.009.30126.80Form 13
Jupiter Asset Management Ltd03-31-2021Com442,696Increased136.600.5556,293,000.00154.05254.31Form 13
Summitry Llc03-31-2021Com228,030Increased1.051.8628,992,000.008.43127.14Form 13
Cibc Private Wealth Group, Llc03-31-2021Com5,661Decreased-10.140.00719,000.00-3.75254.26Form 13
Linscomb & Williams, Inc.03-31-2021Com2,634Maintained0.000.02335,000.007.37127.18Form 13
Advisors Capital Management, Llc03-31-2021Com89,892Decreased-12.150.4011,428,000.00-5.74127.13Form 13
Brinker Capital Investments, Llc03-31-2021Com7,431Increased42.520.01945,000.0052.91127.17Form 13
Alphasimplex Group, Llc03-31-2021Com15,751Maintained0.000.842,003,000.007.34127.17Form 13
Ensign Peak Advisors, Inc03-31-2021Com27,880Increased9.840.013,545,000.0017.85127.15Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com195,069Decreased-18.390.0524,688,000.00-12.83479.34Form 13
Tctc Holdings, Llc03-31-2021Com138Maintained0.000.0018,000.0012.50130.43Form 13
Norinchukin Bank, The03-31-2021Com161,372Decreased-6.640.2820,517,000.000.18254.28Form 13
Meristem Family Wealth, Llc03-31-2021Com1,843Maintained0.000.05234,000.007.34126.97Form 13
Segall Bryant & Hamill, Llc03-31-2021Com142,970Decreased-16.910.0018,178,000.004.78127.15Form 13
Bessemer Securities Llc03-31-2021Sc9,475Increased111.020.511,205,000.00126.50127.18Form 13
Enterprise Financial Services Corp03-31-2021Common Stock164Increased127.780.0021,000.00133.33128.05Form 13
Bessemer Group Inc03-31-2021Sc884,281Maintained0.000.26112,428,000.000.001,169.92Form 13
Federated Hermes, Inc.03-31-2021Com217,008Increased23.550.0527,590,000.0032.57254.15Form 13
Bowen Hanes & Co Inc03-31-2021Com2,010Maintained0.000.01256,000.007.56127.36Form 13
Kcm Investment Advisors Llc03-31-2021Com17,207Increased0.600.102,188,000.007.94127.16Form 13
Aviva Plc03-31-2021Com113,159Decreased-5.390.0714,387,000.001.52127.14Form 13
Ci Investments Inc.03-31-2021Com21,395Decreased-3.380.012,720,000.003.66127.13Form 13
Guggenheim Capital Llc03-31-2021Com49,870Increased6.960.056,341,000.0014.79509.78Form 13
Sg Americas Securities, Llc03-31-2021Com311,212Increased82.340.2139,567,000.0095.64127.14Form 13
Altshuler Shaham Ltd03-31-2021Com388Decreased-91.860.0049,000.00-91.33126.29Form 13
Azimuth Capital Management Llc03-31-2021Com104,912Decreased-36.950.6313,339,000.00-32.34127.14Form 13
Clarivest Asset Management Llc03-31-2021Com5,202New!0.000.02661,000.000.00127.07Form 13
Bank Of New York Mellon Corp03-31-2021Com2,682,736Maintained0.000.07341,084,000.000.001,400.07Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com160,644Decreased-49.380.0620,424,000.00-45.68127.14Form 13
Ls Investment Advisors, Llc03-31-2021Com6,939Decreased-49.870.05882,000.00-46.22127.11Form 13
Advisor Partners Llc03-31-2021Com13,159Maintained0.000.111,559,000.000.00118.47Form 13
National Asset Management, Inc.03-31-2021Com3,928Decreased-20.840.02500,000.00-15.11255.60Form 13
Neuberger Berman Group Llc03-31-2021Common66,988Increased139.820.008,297,000.00155.92248.15Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock574Decreased-77.260.0073,000.00-75.59127.18Form 13
Csat Investment Advisory, L.p.03-31-2021Com183Increased33.580.0223,000.0043.75125.68Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com9,666Increased3.730.011,229,000.0011.32127.15Form 13
Kepos Capital Lp03-31-2021Agilent Technologies Inc2,228Maintained0.000.02283,000.007.20127.02Form 13
Fairpointe Capital Llc03-31-2021Com4,157Decreased-96.150.79528,000.00-95.87250.37Form 13
Allianz Asset Management Gmbh03-31-2021Com2,877,328Increased7.820.35365,824,000.0015.69762.94Form 13
Sandhill Capital Partners Llc03-31-2021Com249,460Increased1.952.6931,716,000.009.39127.14Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com396,283Increased40.450.1850,384,000.0050.71380.75Form 13
Kinneret Advisory, Llc03-31-2021Com59,592Maintained0.000.977,577,000,000.00107,207.75127,147.94Form 13
Empirical Finance, Llc03-31-2021Com3,184Maintained0.000.07377,000.000.00118.40Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com40,830Maintained0.000.035,191,000.000.00127.14Form 13
Troy Asset Management Ltd03-31-2021Com1,932,446Increased0.379.99245,691,000.007.69127.14Form 13
Alphacrest Capital Management Llc03-31-2021Com21,273Increased88.060.152,705,000.00101.87127.16Form 13
Trexquant Investment Lp03-31-2021Com5,541Decreased-87.790.06704,000.00-86.91127.05Form 13
William Blair Investment Management, Llc03-31-2021Com351,238Decreased-3.150.1444,656,000.003.92127.14Form 13
Baird Financial Group, Inc.03-31-2021Common17,194Decreased-8.800.012,186,000.00-2.10254.30Form 13
Lido Advisors, Llc03-31-2021Com2,981Decreased-0.430.01379,000.007.06127.14Form 13
Teza Capital Management Llc03-31-2021Com15,752Increased31.390.402,003,000.0040.96127.16Form 13
Terra Nova Asset Management Llc03-31-2021Com2,590Maintained0.000.29329,000.007.17127.03Form 13
Zions Bancorporation, N.a.03-31-2021Com2,696Increased22.600.04343,000.0031.42127.23Form 13
Advisor Group Holdings, Inc.03-31-2021Com60,916Increased85.650.027,747,000.0099.051,144.48Form 13
Mutual Advisors, Llc03-31-2021Com7,987Decreased-6.270.071,016,000.000.59127.21Form 13
Harvest Fund Management Co., Ltd03-31-2021Com762Maintained0.000.0196,000.006.67125.98Form 13
Eversept Partners, Lp03-31-2021Com15,261Increased206.630.151,940,000.00228.81127.12Form 13
Fortis Advisors, Llc03-31-2021Stock1,891Increased57.580.17240,000.0069.01126.92Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com18,447Maintained0.000.032,345,000.007.27127.12Form 13
Elmwood Wealth Management, Inc.03-31-2021Com500Maintained0.002.2264,000.0045.45128.00Form 13
Duality Advisers, Lp03-31-2021Com12,384Decreased-58.060.141,575,000.00-54.99127.18Form 13
Qtron Investments Llc03-31-2021Com4,896New!0.000.17622,000.000.00127.04Form 13
Prestige Wealth Management Group Llc03-31-2021Com33Increased32.000.004,000.0033.33121.21Form 13
Cornerstone Advisors, Llc03-31-2021Common23,000Maintained0.000.262,924,000.007.30127.13Form 13
Ethic Inc.03-31-2021Com14,074Increased39.660.321,789,000.0049.83127.11Form 13
Evoke Wealth, Llc03-31-2021Stock158Increased88.100.0020,000.00100.00126.58Form 13
Rmr Wealth Builders03-31-2021Com326Increased552.000.0141,000.00583.33125.77Form 13
Concord Wealth Partners03-31-2021Com99New!0.000.0013,000.000.00131.31Form 13
Mach-1 Financial Group, Inc.03-31-2021Com50Maintained0.000.006,000.0020.00120.00Form 13
Capitolis Advisors Llc03-31-2021Com101,638New!0.000.2212,922,000.000.00127.14Form 13
Newedge Wealth, Llc03-31-2021Com27,416New!0.000.353,486,000.000.00127.15Form 13
Barclays Plc03-31-2021Com416,304Decreased-29.560.0352,927,000.00-24.42379.93Form 13
Bp Plc03-31-2021Com11,475Decreased-25.810.051,459,000.00-20.36127.15Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com56,007New!0.000.037,121,000.000.00127.14Form 13
Frontier Capital Management Co Llc03-31-2021Com422,634Increased13.030.4153,734,000.0021.28127.14Form 13
Franklin Resources Inc03-31-2021Com1,422,184Decreased-0.220.07180,815,000.007.06898.77Form 13
Westpac Banking Corp03-31-2021Com22,624Decreased-56.249.992,876,415,000.00-53.04127,139.98Form 13
Wells Fargo & Company/mn03-31-2021Com1,179,679Decreased-4.150.03149,983,000.002.84762.34Form 13
Bailard, Inc.03-31-2021Com2,729Increased13.990.01347,000.0022.18127.15Form 13
Proequities, Inc.03-31-2021Com1,906Decreased-12.610.02242,000.0025.39126.97Form 13
Sit Investment Associates Inc03-31-2021Common69,027Increased132.990.238,776,000.00150.03127.14Form 13
Citigroup Inc03-31-2021Com252,312Decreased-28.950.0132,079,000.00-23.77890.05Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock6,989Decreased-66.390.02889,000.00-63.91127.20Form 13
Greenhaven Associates Inc03-31-2021Common10,700Maintained0.000.031,360,000.007.26127.10Form 13
Van Eck Associates Corp03-31-2021Com30,886Increased35.920.013,927,000.0045.88127.14Form 13
Winslow Capital Management, Llc03-31-2021Com2,783,552Increased41.771.49353,901,000.0052.12381.42Form 13
Blair William & Co/il03-31-2021Com20,276Decreased-12.350.012,578,000.00-5.95127.15Form 13
Pacific Global Investment Management Co03-31-2021Com2,986Maintained0.000.08380,000.007.34127.26Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com3,103,464Decreased-21.540.13394,575,000.00-15.82762.83Form 13
Amalgamated Bank03-31-2021Com16,867Decreased-4.630.082,144,000.002.29127.11Form 13
Mutual Of America Capital Management Llc03-31-2021Equities63,482Increased1.210.088,071,000.008.60127.14Form 13
Bank Of Montreal /can/03-31-2021Com321,004Decreased-7.030.0341,952,000.00-5.191,045.62Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co03-31-2021Common2,734Maintained0.000.00348,000.007.41127.29Form 13
Burney Co/03-31-2021Com3,190Maintained0.000.02406,000.007.41127.27Form 13
Deutsche Bank Ag\03-31-2021Com2,789,685Decreased-10.110.23354,681,000.00-3.551,751.84Form 13
Shelton Capital Management03-31-2021Com2,035Maintained0.000.01259,000.007.47127.27Form 13
Smithfield Trust Co03-31-2021Common Stock2,810Decreased-17.840.25357,000.00-11.85254.57Form 13
Cibc Asset Management Inc03-31-2021Com80,529Increased87.730.0410,238,000.00101.42127.13Form 13
Vanguard Group Inc03-31-2021Com23,816,626Increased0.050.083,028,045,000.007.35889.96Form 13
Nomura Asset Management Co Ltd03-31-2021Com60,827Decreased-36.590.057,734,000.00-31.95127.15Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,217Decreased-5.280.02536,000.001.52127.10Form 13
Td Asset Management Inc03-31-2021Com1,313,990Increased1.150.19167,061,000.008.53254.35Form 13
Asset Management One Co., Ltd.03-31-2021Com148,483Decreased-3.420.0718,878,000.004.71127.14Form 13
Cambridge Trust Co03-31-2021Common Stock38,346Increased4.540.204,876,000.0012.20255.02Form 13
Gabelli Funds Llc03-31-2021Com3,300Increased1.540.00420,000.009.09127.27Form 13
Raymond James & Associates03-31-2021Com77,906Increased13.290.018,557,000.005.02128.27Form 13
Jefferies Group Llc03-31-2021Com96,611Decreased-20.810.1112,283,000.00-15.04254.28Form 13
Tdam Usa Inc.03-31-2021Com75,927Decreased-18.940.599,653,000.00-13.02127.14Form 13
Fairfield, Bush & Co.03-31-2021Com2,288Maintained0.009.84291,000.007.38127.19Form 13
Logan Capital Management Inc03-31-2021Com91,524Increased0.750.5811,636,000.008.10254.27Form 13
First Trust Advisors Lp03-31-2021Com521,294Increased12.600.0866,301,000.0020.87132.12Form 13
Profund Advisors Llc03-31-2021Com55,863Decreased-14.170.277,102,000.00-7.91127.13Form 13
Flputnam Investment Management Co03-31-2021Com81,886Increased16.020.4610,411,000.0024.49127.14Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com921Decreased-67.430.00117,000.00-65.07127.04Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com16,410Increased6.280.042,086,000.0014.05127.12Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com435,849Increased85.190.0755,414,000.0098.71127.14Form 13
Natixis Investment Managers International03-31-2021Common Stock4,888Decreased-1.450.04621,000.005.79127.05Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock303,577Increased15.770.0538,596,000.0024.22254.28Form 13
First Mercantile Trust Co03-31-2021Com1,258Increased9.110.02160,000.0016.79127.19Form 13
Sectoral Asset Management Inc03-31-2021Com124,000New!0.001.2015,765,000.000.00127.14Form 13
Natixis03-31-2021Co29,168Decreased-68.630.013,703,000.00-66.39254.43Form 13
Wetherby Asset Management Inc03-31-2021Com7,359Decreased-10.810.07935,000.00-4.40253.18Form 13
Tekla Capital Management Llc03-31-2021Common52,525Maintained0.000.236,678,000.007.29127.14Form 13
Saturna Capital Corp03-31-2021Common Stock911,103Maintained0.002.59115,838,000.007.30127.14Form 13
Capital Fund Management S.a.03-31-2021Com33,875Decreased-51.339.994,306,867,000.00-47.78127,139.99Form 13
Assetmark, Inc03-31-2021Com28,306Increased1.930.023,599,000.009.39127.15Form 13
Estabrook Capital Management03-31-2021Common1,495Maintained0.009.99190,074,000.007.30127,139.80Form 13
Brown Advisory Inc03-31-2021Com464,701Decreased-3.870.1059,081,000.003.15381.33Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Findlay Park Partners Llp03-31-2021Com951,827Decreased-62.210.84121,015,000.00-59.46127.14Form 13
Magnetar Financial Llc03-31-2021Com4,882Maintained0.000.01621,000.000.00127.20Form 13
Proshare Advisors Llc03-31-2021Com45,753Increased4.290.025,817,000.0011.89127.14Form 13
People's United Financial, Inc.03-31-2021Com4,982Increased1.400.02633,000.008.76127.06Form 13
Kings Point Capital Management03-31-2021Com137New!0.000.0017,000.000.00124.09Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com28,823Increased19.930.023,665,000.0028.69127.16Form 13
Employees Retirement System Of Texas03-31-2021Com85,000New!0.000.1410,807,000.000.00127.14Form 13
Boston Common Asset Management, Llc03-31-2021Com93,203Decreased-12.099.9911,850,000.00-5.67127.14Form 13
First Republic Investment Management, Inc.03-31-2021Com122,061Increased678.650.0515,519,000.00735.70127.14Form 13
Macquarie Group Ltd03-31-2021Com207,616Decreased-2.760.0426,397,000.004.34381.69Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3,888Increased7.400.01494,000.0015.15127.06Form 13
Spears Abacus Advisors Llc03-31-2021Com1,963Maintained0.000.02250,000.007.30127.36Form 13
Apg Asset Management N.v.03-31-2021Com64,049Decreased-72.170.016,929,000.00-68.92108.18Form 13
Eventide Asset Management, Llc03-31-2021Com123,700Increased33.730.2315,727,000.0043.49127.14Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,795Maintained0.000.01228,000.007.04127.02Form 13
Old Mission Capital Llc03-31-2021Common Stock52,712New!0.000.376,702,000.000.00127.14Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com36,780Increased15.890.014,676,000.0024.33127.13Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock16,688Decreased-3.290.012,122,000.003.77127.16Form 13
Roundview Capital Llc03-31-2021Com3,476New!0.000.06442,000.000.00127.16Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com54,536Increased9.770.516,934,000.0017.78127.15Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com19,833Decreased-32.670.242,521,000.00-27.77127.11Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com7,244Maintained0.000.00923,000.000.002,054.56Form 13
Aia Group Ltd03-31-2021Com1,646New!0.000.03209,000.000.00126.97Form 13
Richard Bernstein Advisors Llc03-31-2021Com21,312Maintained0.000.062,709,000.007.29127.11Form 13
Metlife Investment Management, Llc03-31-2021Com78,259Increased5.310.059,950,000.0013.00127.14Form 13
Pinebridge Investments, L.p.03-31-2021Com171,694Increased40.360.2821,829,000.0050.61127.14Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com354,841Increased360.500.3045,114,000.00394.13127.14Form 13
Parametrica Management Ltd03-31-2021Com2,096Decreased-4.900.13262,000.000.38125.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com15,196Decreased-75.770.231,932,000.00-74.00127.14Form 13
Horizon Investments, Llc03-31-2021Com2,153Maintained0.000.01274,000.000.00127.26Form 13
Eqis Capital Management, Inc.03-31-2021Com13,294Increased3.330.131,690,000.0010.89127.13Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary60,855Decreased-11.400.117,737,000.00-4.93127.14Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock50New!0.000.006,000.000.00120.00Form 13
Bluespruce Investments, Lp03-31-2021Com1,634,126Decreased-31.514.12207,763,000.00-26.51127.14Form 13
National Pension Service03-31-2021Com491,798Increased3.960.1362,527,000.0011.55127.14Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com13,813Decreased-17.750.031,756,000.00-11.76127.13Form 13
Opseu Pension Plan Trust Fund03-31-2021Com24,263Increased3.440.803,102,000.0010.71127.85Form 13
Fort, L.p.03-31-2021Com15,485Increased10.350.551,969,000.0018.40127.16Form 13
Vident Investment Advisory, Llc03-31-2021Com18,815Increased42.770.082,392,000.0053.24127.13Form 13
Railway Pension Investments Ltd03-31-2021Com54,884Increased0.550.126,978,000.007.88127.14Form 13
Horan Securities, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com8,737New!0.000.071,111,000.000.00127.16Form 13
Cpwm, Llc03-31-2021Equities7,076Increased0.110.08900,000.007.40127.19Form 13
Keeley-teton Advisors, Llc03-31-2021Com14,310Decreased-32.950.191,819,000.00-28.07127.11Form 13
Bdo Wealth Advisors, Llc03-31-2021Com28Maintained0.000.004,000.0033.33142.86Form 13
Belpointe Asset Management Llc03-31-2021Com5,198New!0.000.06661,000.000.00127.16Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com5,265Increased63.769.99669,392,000.00175,593.44127,139.98Form 13
Qube Research & Technologies Ltd03-31-2021Com13,777Decreased-59.960.031,752,000.00-57.03127.17Form 13
Banco De Sabadell, S.a03-31-2021Com600Maintained0.000.0175,000.005.63125.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock3,995,551Increased13.862.60507,994,000.0022.17127.14Form 13
Peak6 Investments Llc03-31-2021Com25,500Decreased-31.000.013,242,000.00-25.96127.14Form 13
Wealthfront Advisers Llc03-31-2021Com15,464Increased13.980.011,966,000.0022.34127.13Form 13
Seeyond03-31-2021Common Stock10,335Increased0.760.131,313,000.008.07127.04Form 13
Blue Water Life Science Advisors, Llc03-31-2021Com20,938New!0.001.302,662,000.000.00127.14Form 13
Blueprint Investment Partners Llc03-31-2021Equity2,209Increased110350.000.22281,000.008.91127.21Form 13
Fundsmith Long/short Master Fund03-31-2021Com33,519Increased0.113.494,262,000.007.44127.15Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,140Increased36.850.06145,000,000.00146,364.65127,192.98Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock211Maintained0.000.0027,000.008.00127.96Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com72,036Increased17.751.019,159,000.0026.35127.14Form 13
O'neil Global Advisors, Inc.03-31-2021Com1,576New!0.000.19200,000.000.00126.90Form 13
Fmr Llc03-31-2021Com432,887Decreased-23.320.0055,038,000.00-17.72632.55Form 13
Fil Ltd03-31-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,065,171Decreased-2.280.04135,416,000.004.85127.13Form 13
Mackay Shields Llc03-31-2021Com75,399Decreased-5.220.079,586,000.001.69254.24Form 13
Mml Investors Services, Llc03-31-2021Com19,404Increased88.570.022,467,000.00102.38127.14Form 13
Bank Of America Corp /de/03-31-2021Com2,157,659Increased20.730.03274,324,000.0029.551,271.37Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com2,385Decreased-3.520.00303,000.003.41127.04Form 13
Stifel Financial Corp03-31-2021Com26,767Decreased-5.720.003,403,000.001.16382.02Form 13
First Manhattan Co03-31-2021Com77,195Decreased-0.700.049,814,000.006.55127.13Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com33Decreased-99.920.074,173,000.00-13.41126,454.55Form 13
American Century Companies Inc03-31-2021Com802,976Decreased-33.940.07102,090,000.00-29.12127.14Form 13
Hancock Whitney Corp03-31-2021Com25,001Decreased-7.470.113,179,000.00-0.72255.23Form 13
Primecap Management Co/ca/03-31-2021Com2,971,711Decreased-6.760.26377,823,000.000.05127.14Form 13
Gamco Investors, Inc. Et Al03-31-2021Com4,078Decreased-3.520.00518,000.003.39127.02Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity1,704Maintained0.000.00217,000.007.43127.35Form 13
Credit Suisse Ag/03-31-2021Com803,300Increased0.400.05102,130,000.007.731,016.96Form 13
Montag A & Associates Inc03-31-2021Com3,610Maintained0.000.03459,000.007.24127.15Form 13
Clearstead Advisors, Llc03-31-2021Com245Maintained0.000.0031,000.006.90126.53Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,233,766Increased12.949.99284,001,008,000.0021.191,271,399.92Form 13
Hsbc Holdings Plc03-31-2021Com909,493Increased4.170.13115,441,000.0011.93890.01Form 13
Godsey & Gibb Associates03-31-2021Com156,331Maintained0.002.4519,876,000.000.00127.14Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common18,731Decreased-91.580.012,381,000.00-90.97127.12Form 13
Prudential Plc03-31-2021Agilent Technologies Inc5,050Increased4.950.00642,000.0012.63127.13Form 13
Axa S.a.03-31-2021Com215,430Decreased-3.830.0827,390,000.003.19382.49Form 13
Allstate Corp03-31-2021Equ8,398Decreased-8.020.031,068,000.00-1.29127.17Form 13
California Public Employees Retirement System03-31-2021Com713,890Increased0.750.0790,764,000.0026.90127.14Form 13
Mackenzie Financial Corp03-31-2021Com36,463Increased14.150.014,636,000.0022.48127.14Form 13
Globeflex Capital L P03-31-2021Com696New!0.000.0288,000.000.00126.44Form 13
Wolverine Trading, Llc03-31-2021Com67,792Decreased-52.930.018,463,000.00-49.94374.49Form 13
Ontario Teachers Pension Plan Board03-31-2021Com3,340Maintained0.000.00425,000.000.00127.25Form 13