Allegion Public

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Allegion Public

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NewIncreasedMaintainedDecreasedLiquidated
36106919634
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Park National Corp /oh/03-31-2021Com3,299Decreased-2.770.02415,000.005.06251.69Form 13
Pacer Advisors, Inc.03-31-2021Common Stock7,661Decreased-1.540.02962,000.006.18125.57Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock57Increased147.830.007,000.00250.00122.81Form 13
Calamos Advisors Llc03-31-2021Ord Shs43,116Increased3.190.035,416,000.0011.37125.61Form 13
Cordasco Financial Network03-31-2021Ord Shs25Maintained0.000.003,000.000.00120.00Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock-fo468Decreased-0.850.0059,000.007.27126.07Form 13
Redpoint Investment Management Pty Ltd03-31-2021Ord Shs1,956Maintained0.000.02246,000.007.89125.77Form 13
Royal London Asset Management Ltd03-31-2021Ord Shs34,137Maintained0.000.024,288,000.007.90125.61Form 13
Gateway Investment Advisers Llc03-31-2021Ord Shs15,920Maintained0.000.022,000,000.007.93125.63Form 13
Farmers & Merchants Investments Inc03-31-2021Ord Shs52Maintained0.000.007,000.0016.67134.62Form 13
Advisornet Financial, Inc03-31-2021Stock162Maintained0.000.0020,000.005.26123.46Form 13
Fruth Investment Management03-31-2021Com7,829Decreased-0.030.31983,000.007.90125.56Form 13
Fdx Advisors, Inc.03-31-2021Common Stock12,371Increased696.070.061,554,000.00-87.44125.62Form 13
Global Retirement Partners, Llc03-31-2021Ord Shs69Maintained0.000.009,000.0012.50130.43Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Ord Shs61New!0.000.008,000.000.00131.15Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Ord Shs133Maintained0.000.0017,000.0013.33127.82Form 13
Peoples Financial Services Corp.03-31-2021Foreign Equities80Maintained0.000.0010,000.0011.11125.00Form 13
Hall Laurie J Trustee03-31-2021Ord Shs400Maintained0.000.0250,000.006.38125.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,318Decreased-8.670.01542,000.00-1.45125.52Form 13
Retirement Systems Of Alabama03-31-2021Ord Shs33,842Decreased-8.630.024,251,000.00-1.39125.61Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock71New!0.000.008,000.000.00112.68Form 13
Cx Institutional03-31-2021Com16,030Increased16953.190.182,014,000.0018,209.09125.64Form 13
Wolff Wiese Magana Llc03-31-2021Ord Shs29Maintained0.000.004,000.0033.33137.93Form 13
Leavell Investment Management, Inc.03-31-2021Ord Shs7,170Maintained0.000.07901,000.008.03125.66Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock144,130Increased0.111.6118,106,000.008.06125.62Form 13
Harbor Investment Advisory, Llc03-31-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Next Financial Group, Inc03-31-2021Ord Shs93Maintained0.000.0012,000.009.09129.03Form 13
Alhambra Investment Partners Llc03-31-2021Ord Shs2,333New!0.000.24293,000.000.00125.59Form 13
North Star Investment Management Corp.03-31-2021Stock116Maintained0.000.0015,000.007.14129.31Form 13
Timber Creek Capital Management Llc03-31-2021Stock91Maintained0.000.0011,000.0010.00120.88Form 13
Lvw Advisors, Llc03-31-2021Ord Shs5,826Increased48.130.14732,000.0059.83125.64Form 13
International Assets Investment Management, Llc03-31-2021Ord Shs1,164Maintained0.000.01135,000.000.00115.98Form 13
Oregon Public Employees Retirement Fund03-31-2021Com18,496Increased2.140.032,323,000.0010.25125.59Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Ord Shs17,906Increased0.440.232,249,000.009.76125.60Form 13
Busey Wealth Management03-31-2021Foreign Stock9,266Decreased-6.300.061,164,000.001.13250.65Form 13
Northwest Investment Counselors, Llc03-31-2021Ord Shs10,427Increased3.420.371,310,000.0011.68125.64Form 13
Exchange Traded Concepts, Llc03-31-2021Ord Shs88Decreased-54.870.0011,000.00-52.17125.00Form 13
Telemus Capital, Llc03-31-2021Ord Shs8,606Increased2.430.081,119,000.0014.42130.03Form 13
Gemmer Asset Management Llc03-31-2021Com111Maintained0.000.0014,000.007.69126.13Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock65,000Increased8.331.008,165,000.0016.93125.62Form 13
Heritage Way Advisors, Llc03-31-2021Com19,294New!0.001.062,424,000.000.00125.63Form 13
Fortem Financial Group, Llc03-31-2021Ord Shs5,317Decreased-1.850.39668,000.006.03125.63Form 13
Ingalls & Snyder Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc03-31-2021Com6,053Decreased-1.630.10760,000.006.15125.56Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock1,810Maintained0.000.04227,000.007.58125.41Form 13
Baystate Wealth Management Llc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Crewe Advisors Llc03-31-2021Ord Shs12Maintained0.000.002,000.00100.00166.67Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com190Increased0.530.0224,000.009.09126.32Form 13
Old National Bancorp /in/03-31-2021Ord Shs1,804New!0.000.01226,000.000.00244.90Form 13
Sentry Investment Management Llc03-31-2021Common852Decreased-82.690.03107,000.00-78.03125.59Form 13
Hartford Investment Management Co03-31-2021Com10,051Decreased-5.590.031,263,000.001.94125.66Form 13
Bokf, Na03-31-2021Ord Shs12,920Decreased-19.770.031,623,000.00-13.39251.15Form 13
Ibm Retirement Fund03-31-2021Com3,154Decreased-7.070.03396,000.000.25125.55Form 13
Reilly Financial Advisors, Llc03-31-2021Ord Shs1,413Decreased-98.800.02178,000.00-98.70125.97Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Ord Shs61,309Decreased-9.240.037,701,000.00-2.06251.09Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Ord Shs506Maintained0.000.0364,000.008.47126.48Form 13
New York State Teachers Retirement System03-31-2021Ord Shs108,528Decreased-3.970.0313,633,000.003.66125.62Form 13
Robeco Institutional Asset Management B.v.03-31-2021Ord Shs3,056Decreased-96.300.00384,000.00-96.00125.65Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Ord Shs18Maintained0.000.002,000.000.00111.11Form 13
Diligent Investors, Llc03-31-2021Ord Shs2,454Maintained0.000.11308,000.007.69125.51Form 13
Tradewinds Capital Management, Llc03-31-2021Ord Shs503Maintained0.000.0163,000.006.78125.25Form 13
Cribstone Capital Management, Llc03-31-2021Cs347Maintained0.000.0344,000.0010.00126.80Form 13
Parallel Advisors, Llc03-31-2021Stock1,799Decreased-0.170.01226,000.007.62125.63Form 13
Central Trust Co03-31-2021Foreign Stock1,283Maintained0.006.30161,000.008.05125.49Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com1,600New!0.000.01201,000.000.00125.62Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities514Maintained0.000.0065,000.008.33126.46Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities150Maintained0.000.0019,000.0011.76126.67Form 13
Kbc Group Nv03-31-2021Ord Shs11,468Increased36.100.011,441,000.0046.89125.65Form 13
Birch Hill Investment Advisors Llc03-31-2021Ord Shs13,658Maintained0.000.101,716,000.007.92125.64Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Ord Shs1,666New!0.000.03209,000.000.00125.45Form 13
Simplex Trading, Llc03-31-2021Com411New!0.000.0051,000.000.00124.09Form 13
Financial Management Professionals, Inc.03-31-2021Ord Shs200Maintained0.000.0125,000.008.70125.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2New!0.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock58Decreased-31.760.007,000.00-22.22120.69Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock33Increased73.680.004,000.00100.00121.21Form 13
New Mexico Educational Retirement Board03-31-2021Com5,882Maintained0.000.03739,000.0026.98125.64Form 13
Nisa Investment Advisors, Llc03-31-2021Com16,288Decreased-9.950.012,046,000.00-2.80125.61Form 13
First Quadrant L P/ca03-31-2021Common1,166Maintained0.000.02146,000.007.35125.21Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock63,407Increased6.620.047,965,000.0015.08125.62Form 13
State Of New Jersey Common Pension Fund D03-31-2021Ord Shs57,589Decreased-5.310.037,234,000.002.20125.61Form 13
Cwm, Llc03-31-2021Ord Shs92Maintained0.000.0012,000.009.09130.43Form 13
Illinois Municipal Retirement Fund03-31-2021Ord Shs7,987Maintained0.000.041,003,000.007.85125.58Form 13
Cowen Prime Services Llc03-31-2021Stock666Maintained0.000.0384,000.007.69126.13Form 13
Heritage Wealth Advisors03-31-2021Ord Shs200Maintained0.001.5125,124,000.00109,134.78125,620.00Form 13
Tarbox Family Office, Inc.03-31-2021Ord Shs112Maintained0.000.0014,000.007.69125.00Form 13
Riggs Asset Managment Co. Inc.03-31-2021Ord Shs66Maintained0.000.008,000.000.00121.21Form 13
Stratos Wealth Partners, Ltd.03-31-2021Ord Shs6,695Decreased-7.260.02841,000.000.12125.62Form 13
Ae Wealth Management Llc03-31-2021Ord Shs2,298Decreased-21.650.00289,000.00-15.25125.76Form 13
Versant Capital Management, Inc03-31-2021Stock112Maintained0.000.0114,000.007.69125.00Form 13
Savior Llc03-31-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Ord Shs2,632Decreased-1.860.03331,000.006.09125.76Form 13
Duncker Streett & Co Inc03-31-2021Ord Shs158Maintained0.000.0020,000.0011.11126.58Form 13
Park Avenue Securities Llc03-31-2021Ord Shs2,484Increased12.500.00312,000.0021.40125.60Form 13
Washington Trust Co03-31-2021Ord Shs101Maintained0.000.0013,000.008.33128.71Form 13
Dekabank Deutsche Girozentrale03-31-2021Ord Shs50,627Decreased-3.290.026,306,000.005.86249.12Form 13
Cypress Wealth Services, Llc03-31-2021Ord Shs3,526Maintained0.000.09443,000.008.05125.64Form 13
Front Row Advisors Llc03-31-2021Stock153Increased28.570.0119,000.0035.71124.18Form 13
James Hambro & Partners03-31-2021Ord Shs214,071Increased11.152.4826,884,000.0019.90125.58Form 13
Lindbrook Capital, Llc03-31-2021Stock104Decreased-5.450.0013,000.000.00125.00Form 13
Firestone Capital Management03-31-2021Ord Shs500Maintained0.000.0263,000.008.62126.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock23New!0.000.003,000.000.00130.43Form 13
Us Bancorp \de\03-31-2021Common Stock11,062Decreased-8.240.001,389,000.00-1.00379.60Form 13
Meeder Asset Management Inc03-31-2021Ord Shs3,817Increased1185.190.02479,000.001,268.57250.60Form 13
Delta Asset Management Llc/tn03-31-2021Ord Shs34Maintained0.000.004,000.0033.33117.65Form 13
Comerica Bank03-31-2021For17,836Decreased-4.509.992,468,000.0016.31443.72Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.011,593Decreased-96.790.00200,000.00-96.53125.55Form 13
Handelsbanken Fonder Ab03-31-2021Com355,610Increased22.660.2544,672,000.0032.40125.62Form 13
Allworth Financial Lp03-31-2021Ord Shs1,111Maintained0.000.00140,000.008.53126.01Form 13
Tci Wealth Advisors, Inc.03-31-2021Ord Shs190Maintained0.000.0124,000.009.09126.32Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock79Increased88.100.0010,000.00100.00126.58Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com10,031Increased123.860.661,260,000.00141.84125.61Form 13
British Columbia Investment Management Corp03-31-2021Ord Shs105,428Increased2.880.1013,244,000.0011.04125.62Form 13
Signaturefd, Llc03-31-2021Ord Shs222Increased6.220.0028,000.0016.67126.13Form 13
Pggm Investments03-31-2021Shs154,916Increased0.420.0819,461,000.008.39125.62Form 13
Wealthcare Capital Management Llc03-31-2021Common15New!0.000.002,000.000.00133.33Form 13
Creative Planning03-31-2021Ord Shs2,835Increased3.730.00356,000.0011.95125.57Form 13
Exane Derivatives03-31-2021Stock19Maintained0.000.682,387,000.007.96125,631.58Form 13
Ifp Advisors, Inc03-31-2021Stock642Decreased-30.890.0080,000.00-20.79124.61Form 13
Ns Partners Ltd03-31-2021Ord Shs83,527Decreased-1.400.6110,493,000.006.43125.62Form 13
Cwm Advisors, Llc03-31-2021Ord Shs9,140Increased19.630.181,148,000.0029.13125.60Form 13
Wealthcare Advisory Partners Llc03-31-2021Common20New!0.000.003,000.000.00150.00Form 13
Tranquility Partners, Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Value Partners Investments Inc.03-31-2021Ord Shs2,850Increased61.560.03358,000.0074.63125.61Form 13
Inspire Advisors, Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com2,598Decreased-52.900.01327,000.00-49.07262.14Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a1,688New!0.000.01212,000.000.00251.54Form 13
Texas Permanent School Fund03-31-2021Ord Shs15,151Decreased-3.250.021,903,000.004.39125.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Ord Shs19,202Decreased-17.940.012,412,000.00-11.42125.61Form 13
Hanson & Doremus Investment Management03-31-2021Common200Maintained0.000.0125,000.008.70125.00Form 13
Daiwa Securities Group Inc.03-31-2021Shs4,731Increased7.210.00594,000.0015.56125.55Form 13
Ellevest, Inc.03-31-2021Stock386Decreased-40.800.0148,000.00-36.84124.35Form 13
Symmetry Partners, Llc03-31-2021Com2,543Decreased-44.260.02319,000.00-39.92125.44Form 13
Mps Loria Financial Planners, Llc03-31-2021Ord Shs11Maintained0.000.001,000.000.0090.91Form 13
Treasurer Of The State Of North Carolina03-31-2021Ord Shs35,179Decreased-0.370.034,419,000.007.54125.61Form 13
Tfc Financial Management03-31-2021Ord Shs4Maintained0.000.001,000.000.00250.00Form 13
Meyer Handelman Co03-31-2021Com82,394Increased2.910.4110,351,000.0011.09377.14Form 13
State Of Michigan Retirement System03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Ord Shs102,691Decreased-13.440.0112,901,000.00-6.56376.90Form 13
Victory Capital Management Inc03-31-2021Com186,444Increased1.240.0223,421,000.009.28125.62Form 13
Security National Trust Co03-31-2021Ord Shs1,000Decreased-4.940.03126,000.003.28126.00Form 13
Envestnet Asset Management Inc03-31-2021Ord Shs179,986Increased25.780.0122,610,000.0035.77125.62Form 13
C Worldwide Group Holding A/s03-31-2021Ord Shs31,615Maintained0.000.043,971,000.007.94125.60Form 13
Community Bank, N.a.03-31-2021Foreign Equities331Maintained0.000.0142,000.007.69126.89Form 13
Better Money Decisions, Llc03-31-2021Ord Shs159New!0.000.0220,000.000.00125.79Form 13
Commonwealth Equity Services, Llc03-31-2021Ord Shs7,119Decreased-1.120.00894,000.006.81125.58Form 13
Commerce Bank03-31-2021Ord Shs11,530Increased2.240.011,448,000.0010.37251.19Form 13
Natixis Advisors, L.p.03-31-2021Com30,144Increased28.110.033,785,000.0038.24376.70Form 13
Los Angeles Capital Management Llc03-31-2021Com589,685Decreased-1.489.9974,076,000.006.34125.62Form 13
Endurance Wealth Management, Inc.03-31-2021Stock134Maintained0.000.0017,000.006.25126.87Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Ord Shs46,584Increased0.940.025,852,000.008.96125.62Form 13
Alliancebernstein L.p.03-31-2021Ord Shs4,050,174Decreased-15.710.22508,782,000.00-9.02251.23Form 13
Rhumbline Advisers03-31-2021Com173,850Decreased-2.880.0321,839,000.004.83125.62Form 13
Ako Capital Llp03-31-2021Ord Shs2,575,783Increased20.694.00323,570,000.0030.27125.62Form 13
Greenwich Wealth Management Llc03-31-2021Ord Shs14,688Decreased-8.420.151,845,000.00-1.18125.61Form 13
Sigma Planning Corp03-31-2021Stock2,753Increased13.850.01346,000.0023.13125.68Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Ord Shs30,863Increased13.990.033,877,000.0023.04125.62Form 13
Arizona State Retirement System03-31-2021Ord Shs26,537Increased0.340.033,334,000.008.32125.64Form 13
Standard Life Aberdeen Plc03-31-2021Ord Shs216,731Increased0.550.0627,226,000.008.49753.17Form 13
Blueshift Asset Management, Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Ord Shs2,785Decreased-10.100.03350,000.00-3.05125.67Form 13
Clifford Swan Investment Counsel Llc03-31-2021Ord Shs6,626Increased234.820.03832,000.00261.74125.57Form 13
Boston Family Office Llc03-31-2021Ord Shs4,728Maintained0.000.04593,000.007.82125.42Form 13
Cibc World Markets Corp03-31-2021Com8,646Decreased-49.020.011,086,000.00-44.98125.61Form 13
Webster Bank, N. A.03-31-2021Ord Shs449Maintained0.000.0057,000.009.62254.19Form 13
Eagle Global Advisors Llc03-31-2021Ord Shs49,698Decreased-3.580.466,243,000.004.08125.62Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity247,507Increased1852.879.9931,091,829,000.002,007.92125,620.00Form 13
Blackrock Inc.03-31-2021Ord Shs7,604,243Decreased-12.900.02955,244,000.00-5.992,512.50Form 13
Norges Bank03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Ord Shs7,731Decreased-4.920.02971,000.002.64125.60Form 13
Mai Capital Management03-31-2021Cs5,050Decreased-1.600.01634,000.006.20125.54Form 13
Systematic Financial Management Lp03-31-2021Ord Shs1,666Maintained0.000.01209,000.007.73125.45Form 13
Principal Financial Group Inc03-31-2021Ord Shs124,342Decreased-4.530.0115,620,000.003.05251.28Form 13
Boston Partners03-31-2021Ord Shs1,046,003New!0.000.18131,548,000.000.00502.68Form 13
World Asset Management Inc03-31-2021Com2,218Increased12.530.03298,000.0030.13134.36Form 13
Rafferty Asset Management, Llc03-31-2021Ord Shs1,713New!0.000.00215,000.000.00125.51Form 13
Atlas Capital Advisors Llc03-31-2021International Large Cap50New!0.001.226,281,000.000.00125,620.00Form 13
Parkside Financial Bank & Trust03-31-2021Ord Shs46Maintained0.000.006,000.0020.00130.43Form 13
Hightower Advisors, Llc03-31-2021Ord Shs12,772Increased19.200.011,607,000.0028.46125.82Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock16,134Decreased-2.320.012,027,000.005.46125.64Form 13
Verity Asset Management, Inc.03-31-2021Ord Shs2,104New!0.000.16264,000.000.00125.48Form 13
Checchi Capital Advisers, Llc03-31-2021Ord Shs1,963New!0.000.02247,000.000.00125.83Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com129,777Decreased-1.420.1816,302,000.006.40627.41Form 13
Ballentine Partners, Llc03-31-2021Ord Shs6,292Decreased-0.080.03791,000.007.91378.03Form 13
Amg National Trust Bank03-31-2021Ord Shs3,172Maintained0.000.01398,000.007.86125.47Form 13
Cibc World Markets Inc.03-31-2021Ord Shs8,677Decreased-26.810.001,090,000.00-21.01125.62Form 13
Atria Investments Llc03-31-2021Ord Shs11,476Increased3.030.031,442,000.0011.27125.65Form 13
Tesco Pension Investment Ltd03-31-2021Ord Shs584,574Maintained0.001.3973,434,000.00-89.21125.62Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock66Increased1550.000.007,000.000.00222.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock34Maintained0.000.004,000.0033.33117.65Form 13
Forsta Ap-fonden03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Ord Shs11Maintained0.000.001,000.000.0090.91Form 13
Davy Global Fund Management Ltd03-31-2021Ord Shs18,832Increased159.610.422,366,000.00180.33125.64Form 13
River Wealth Advisors Llc03-31-2021Ord Shs19,323Decreased-6.940.462,427,000.000.41125.60Form 13
Kestra Private Wealth Services, Llc03-31-2021Ord Shs2,064New!0.000.02259,000,000.000.00125,484.50Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common50New!0.000.006,000.000.00120.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Ord Shs3,586Maintained0.000.06450,000.007.91125.49Form 13
Berman Capital Advisors, Llc03-31-2021Stock164Decreased-42.860.0020,000.00-39.39121.95Form 13
Rockefeller Capital Management L.p.03-31-2021Ord Shs4,585Maintained0.000.00575,000.007.88216.49Form 13
Aigen Investment Management, Lp03-31-2021Ord Shs4,495New!0.000.07565,000.000.00125.70Form 13
Tpi Fund Managers Ltd03-31-2021Ord Shs70,732Increased2.461.398,885,000.0010.59125.61Form 13
Banque Cantonale Vaudoise03-31-2021Ord Shs3,703Maintained0.000.02464,000.007.66125.30Form 13
First Horizon Corp03-31-2021Foreign Stock114Decreased-6.560.0014,000.000.00122.81Form 13
Pittenger & Anderson Inc03-31-2021Ord Shs24,325Maintained0.000.163,056,000.007.95125.63Form 13
Waddell & Reed Financial Inc03-31-2021Ord Shs2,135Maintained0.000.00268,000.008.06125.53Form 13
Pin Oak Investment Advisors Inc03-31-2021Com212Maintained0.000.0227,000.008.00127.36Form 13
Prudential Financial Inc03-31-2021Ord Shs87,229Increased15.950.0210,958,000.0025.16378.04Form 13
Geode Capital Management, Llc03-31-2021Ord Shs1,575,317Increased0.370.03197,368,000.008.31125.29Form 13
Lafayette Investments, Inc.03-31-2021Ord Shs17,959Increased3.660.722,256,000.0011.90125.62Form 13
Texas Yale Capital Corp.03-31-2021Ord Shs2,608Maintained0.000.02328,000.007.89125.77Form 13
Alphasimplex Group, Llc03-31-2021Ord Shs8,565Decreased-19.110.451,076,000.00-12.66125.63Form 13
Ensign Peak Advisors, Inc03-31-2021Shs20,540Increased10.540.012,580,000.0019.28125.61Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com58,708Decreased-18.450.027,369,000.00-12.04472.05Form 13
Montrusco Bolton Investments Inc.03-31-2021Ord Shs343,256Decreased-17.591.3842,204,000.00-10.50122.95Form 13
Norinchukin Bank, The03-31-2021Ord Shs7,549Increased0.200.01948,000.008.10125.58Form 13
Wellington Shields Capital Management, Llc03-31-2021Com4,132Maintained0.000.05519,000.007.90125.61Form 13
Enterprise Financial Services Corp03-31-2021Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Renaissance Technologies Llc03-31-2021Ord Shs36,200Decreased-83.800.014,547,000.00-82.51125.61Form 13
Bessemer Group Inc03-31-2021Sn1,721Maintained0.000.00216,000.000.00374.97Form 13
Federated Hermes, Inc.03-31-2021Ord Shs66,728Increased366.790.028,383,000.00403.79251.62Form 13
Jlb & Associates Inc03-31-2021Com5,333Increased47.400.11669,000.0058.91125.45Form 13
Aviva Plc03-31-2021Ord Shs417,964Decreased-30.860.2652,505,000.00-25.37125.62Form 13
Penn Capital Management Co Inc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Ord Shs19,164Decreased-3.790.022,407,000.003.84376.81Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com27,578Increased3.410.093,464,000.0011.60125.61Form 13
Sg Americas Securities, Llc03-31-2021Com177,679Increased232.520.1222,320,000.00258.90125.62Form 13
Bank Of New York Mellon Corp03-31-2021Ord666,989Maintained0.000.0283,788,000.000.001,370.89Form 13
Manchester Capital Management Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc03-31-2021Com10,695Increased0.570.571,344,000.008.56125.67Form 13
Korea Investment Corp03-31-2021Ord Shs42,000Increased38.160.025,276,000.0049.12125.62Form 13
Ls Investment Advisors, Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Ord Shs3,398Maintained0.000.03395,000.000.00116.24Form 13
National Asset Management, Inc.03-31-2021Ord Shs2,415New!0.000.01304,000.000.00125.88Form 13
Neuberger Berman Group Llc03-31-2021Common2,517New!0.000.00276,000.000.00231.17Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock111,793Decreased-95.600.0914,043,000.00-95.25125.62Form 13
Csat Investment Advisory, L.p.03-31-2021Ord Shs654Increased23.400.0782,000.0032.26125.38Form 13
Allianz Asset Management Gmbh03-31-2021Ord Shs35,519Decreased-73.150.004,462,000.00-71.02251.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Ord Shs4,042Decreased-68.020.00508,000.00-65.44377.02Form 13
Penserra Capital Management Llc03-31-2021Ord Shs225Increased16.580.0028,000.0027.27124.44Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Ord Shs10,879Decreased-34.370.011,367,000.00-29.13125.65Form 13
Alphacrest Capital Management Llc03-31-2021Ord Shs5,530Increased39.080.04695,000.0050.11125.68Form 13
Trexquant Investment Lp03-31-2021Ord Shs9,895Decreased-42.400.111,243,000.00-37.82125.62Form 13
William Blair Investment Management, Llc03-31-2021Ord Shs208,906Increased1.080.0826,243,000.009.11125.62Form 13
Baird Financial Group, Inc.03-31-2021Foreign1,979Increased10.010.00249,000.0019.14125.82Form 13
Bristol Gate Capital Partners Inc.03-31-2021Ord Shs610,329Decreased-1.594.5876,669,000.006.22125.62Form 13
Teza Capital Management Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Ord Shs4,505Increased8.820.08566,000.0017.43125.64Form 13
Zions Bancorporation, N.a.03-31-2021Com465Decreased-1.480.0158,000.005.45124.73Form 13
Kalos Management, Inc.03-31-2021Com7,575Decreased-0.090.331,058,000.0019.55139.67Form 13
Advisor Group Holdings, Inc.03-31-2021Ord Shs25,369Increased6.870.013,188,000.0015.341,251.52Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Ord Shs6,149Increased21.710.01772,000.0031.29125.55Form 13
Distillate Capital Partners Llc03-31-2021Com17,266Increased29.670.702,169,000.0041.76125.62Form 13
Advisor Os, Llc03-31-2021Ord Shs2,145New!0.000.06270,000.000.00879.46Form 13
Prestige Wealth Management Group Llc03-31-2021Ord Shs3Maintained0.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Ord Shs1,688Decreased-17.780.04212,000.00-11.30125.59Form 13
Evoke Wealth, Llc03-31-2021Stock548Increased4115.380.0069,000.003,350.00125.91Form 13
Hexagon Capital Partners Llc03-31-2021Stock890Increased5135.290.03111,000.0011,000.00124.72Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock21Increased23.530.003,000.0050.00142.86Form 13
Capitolis Advisors Llc03-31-2021Ord Shs1,451New!0.000.00182,000.000.00125.43Form 13
Newedge Wealth, Llc03-31-2021Ord Shs8,134New!0.000.101,022,000.000.00125.65Form 13
Barclays Plc03-31-2021Com113,637Increased36.490.0114,274,000.0047.32251.21Form 13
Bp Plc03-31-2021Com3,734Decreased-23.890.02469,000.00-17.86125.60Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com12,376New!0.000.011,555,000.000.00125.65Form 13
Franklin Resources Inc03-31-2021Ord Shs732,610Decreased-0.900.0492,029,000.006.96874.00Form 13
Westpac Banking Corp03-31-2021Ord Shs55,529Increased5.719.996,975,553,000.0014.10628,100.01Form 13
Laird Norton Trust Company, Llc03-31-2021Com1,720Maintained0.000.02200,000.000.00116.28Form 13
Wells Fargo & Company/mn03-31-2021Ord Shs630,219Increased1.630.0179,168,000.009.70502.45Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share2,680Decreased-3.600.05337,000.004.01125.75Form 13
Proequities, Inc.03-31-2021Ord Shs86Maintained0.000.0011,000.000.00127.91Form 13
Brandywine Global Investment Management, Llc03-31-2021Ord Shs47,895Decreased-7.850.056,017,000.00-0.53125.63Form 13
Citigroup Inc03-31-2021Ord Shs160,576Increased2.440.0120,172,000.0010.58890.28Form 13
Van Eck Associates Corp03-31-2021Ord Shs7,409New!0.000.00931,000.000.00125.66Form 13
Blair William & Co/il03-31-2021Ord Shs2,503Decreased-4.430.00314,000.002.95125.45Form 13
Bank Of Montreal /can/03-31-2021Ord Shs60,408Decreased-20.020.007,904,000.00-13.03779.75Form 13
Deutsche Bank Ag\03-31-2021Ord Shs1,136,060Increased5.210.08142,711,000.0013.571,129.67Form 13
Cibc Asset Management Inc03-31-2021Ord Shs359,534Increased1.590.1945,164,000.009.65125.62Form 13
Vanguard Group Inc03-31-2021Ord Shs9,905,557Increased1.410.031,244,337,000.009.46879.91Form 13
Nomura Asset Management Co Ltd03-31-2021Ord Shs21,021Increased0.580.022,641,000.008.59125.64Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,256Decreased-11.170.01158,000.00-4.24125.80Form 13
Td Asset Management Inc03-31-2021Ord Shs35,681Decreased-0.500.014,482,000.007.40125.61Form 13
Asset Management One Co., Ltd.03-31-2021Ord Shs43,896Increased1.280.025,514,000.0011.96125.62Form 13
Gabelli Funds Llc03-31-2021Com19,350Maintained0.000.022,431,000.007.95125.63Form 13
Raymond James & Associates03-31-2021Ord Shs166,692Increased18.340.0220,940,000.0027.74125.62Form 13
Logan Capital Management Inc03-31-2021Ord Shs241New!0.000.0030,000.000.00124.48Form 13
First Trust Advisors Lp03-31-2021Ord Shs78,595Increased118.160.019,873,000.00135.46125.62Form 13
Northwestern Mutual Wealth Management Co03-31-2021Ord Shs1,093Decreased-5.940.00137,000.001.48125.34Form 13
Meiji Yasuda Life Insurance Co03-31-2021Ord Shs2,539Decreased-21.610.01319,000.00-15.38125.64Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,369Decreased-99.610.00171,000.00-99.58124.91Form 13
Bragg Financial Advisors, Inc03-31-2021Ord Shs6,201Maintained0.000.05779,000.007.89125.62Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock1,750Decreased-5.410.04220,000.002.33125.71Form 13
Bridgewater Associates, Lp03-31-2021Ord Shs87,781Maintained0.000.1011,027,000.000.00125.62Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock3,000New!0.000.23377,000.000.00125.67Form 13
Proshare Advisors Llc03-31-2021Ord Shs11,785Increased3.910.001,480,000.0012.12125.58Form 13
Public Sector Pension Investment Board03-31-2021Ord Shs8,590Increased18.810.011,079,000.0028.30125.61Form 13
Employees Retirement System Of Texas03-31-2021Ord Shs19,317Maintained0.000.032,427,000.000.00125.64Form 13
Ghp Investment Advisors, Inc.03-31-2021Ord Shs2,022Maintained0.000.02254,000.008.09125.62Form 13
First Republic Investment Management, Inc.03-31-2021Ord Shs371,132Increased6.700.1546,622,000.0015.17125.62Form 13
Macquarie Group Ltd03-31-2021Ord Shs6,281Increased12.140.00789,000.0021.01125.62Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common412Increased0.490.0052,000.008.33126.21Form 13
Apg Asset Management N.v.03-31-2021Ord Shs5,411,170Increased3.540.99578,364,000.0016.35106.88Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Ord Shs984Maintained0.000.01124,000.007.83126.02Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Ord Shs6,548Decreased-0.020.00823,000.008.01125.69Form 13
Srb Corp03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Ord Shs25New!0.000.003,000.000.00120.00Form 13
Pathstone Family Office, Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com12,006Increased76.870.141,508,000.0091.13125.60Form 13
Pinebridge Investments, L.p.03-31-2021Com95,628Increased2160.170.1512,013,000.002,341.67125.62Form 13
Dynamic Technology Lab Private Ltd03-31-2021Ord Shs3,022Maintained0.000.04380,000.000.00125.74Form 13
Mawer Investment Management Ltd.03-31-2021Com326,085Decreased-29.820.2240,963,000.00-24.25125.62Form 13
Cipher Capital Lp03-31-2021Ord Shs13,523Decreased-55.130.201,699,000.00-51.57125.64Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary17,568Decreased-13.320.032,206,000.00-6.45125.57Form 13
Fort, L.p.03-31-2021Ord Shs10,136Decreased-17.160.361,273,000.00-10.60125.59Form 13
Vident Investment Advisory, Llc03-31-2021Ord Shs18,450Increased35.640.082,317,000.0046.37125.58Form 13
Railway Pension Investments Ltd03-31-2021Ord Shs37,179Increased1.640.084,670,000.009.70125.61Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Ord Shs2,046Increased17.050.06257,000.0026.60125.61Form 13
Bdo Wealth Advisors, Llc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc03-31-2021Ord Shs5,489New!0.000.22690,000.000.00125.71Form 13
Steward Partners Investment Advisory, Llc03-31-2021Ord Shs244Increased31.180.5430,651,000.00139,222.73125,618.85Form 13
Qube Research & Technologies Ltd03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.03-31-2021Ord Shs2,189Maintained0.000.53275,000.000.00125.63Form 13
Impax Asset Management Group Plc03-31-2021Common Stock5,178Increased80.670.00650,000.0094.61125.53Form 13
Peak6 Investments Llc03-31-2021Ord Shs10,012Decreased-11.360.001,258,000.00-4.33125.65Form 13
Wealthfront Advisers Llc03-31-2021Ord Shs4,302Increased2.360.00540,000.0010.43125.52Form 13
Cartenna Capital, Lp03-31-2021Ord Shs77,000New!0.004.449,673,000.000.00125.62Form 13
Occudo Quantitative Strategies Lp03-31-2021Ord Shs4,390Increased7.940.12551,000.0016.49125.51Form 13
Vantage Consulting Group Inc03-31-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Ord Shs5,328New!0.000.17759,000.000.00142.45Form 13
Fmr Llc03-31-2021Ord Shs94,315Increased13.610.0011,848,000.0022.62251.25Form 13
Fil Ltd03-31-2021Ord Shs5Maintained0.000.001,000.000.00200.00Form 13
Dimensional Fund Advisors Lp03-31-2021Ord650,283Increased3.860.0381,688,000.0012.11125.62Form 13
Mml Investors Services, Llc03-31-2021Ord Shs5,261Increased29.330.01661,000.0039.75125.64Form 13
Bank Of America Corp /de/03-31-2021Ord Shs674,089Decreased-9.700.0184,679,000.00-2.53753.55Form 13
Stifel Financial Corp03-31-2021Ord Shs112,954Increased9.160.0214,189,000.0017.82491.81Form 13
First Manhattan Co03-31-2021Ord Shs1,366Maintained0.000.00171,000.008.23125.18Form 13
American Century Companies Inc03-31-2021Ord Shs3,109Increased31.180.00391,000.0041.67125.76Form 13
Gamco Investors, Inc. Et Al03-31-2021Com2,067Decreased-3.090.00260,000.004.84125.79Form 13
Credit Suisse Ag/03-31-2021Ord Shs135,718Decreased-39.850.0117,049,000.00-35.07855.95Form 13
Montag A & Associates Inc03-31-2021Ord Shs1,350Maintained0.000.01170,000.008.28125.93Form 13
Clearstead Advisors, Llc03-31-2021Ord Shs76New!0.000.0010,000.000.00131.58Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty475,355Increased2.589.9959,714,096,000.0010.721,256,199.91Form 13
Hsbc Holdings Plc03-31-2021Ord Shs42,336Increased10.540.015,323,000.0020.13125.73Form 13
Axa S.a.03-31-2021Ord Shs93,609Maintained0.000.0411,759,000.007.93252.49Form 13
California Public Employees Retirement System03-31-2021Ord Shs Added216,110Increased2.190.0227,148,000.0029.78125.62Form 13
Mackenzie Financial Corp03-31-2021Ord Shs327,926Increased79.450.0641,194,000.0093.70125.62Form 13
Wolverine Trading, Llc03-31-2021Ord Shs10,560Maintained0.000.001,323,000.000.00250.74Form 13