Amphenol Corp

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Amphenol Corp

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NewIncreasedMaintainedDecreasedLiquidated
1923151225
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com3,400Increased10.210.01224,000.00-44.4265.88Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Cl A15,630Increased45.780.361,031,000.00-26.46131.77Form 13
Pacer Advisors, Inc.03-31-2021Common Stock37,212Increased82.210.042,455,000.00-8.0965.97Form 13
Fulton Bank, N.a.03-31-2021Cl A30,381Increased101.690.102,004,000.001.7365.96Form 13
Everence Capital Management Inc03-31-2021Eqty7,872Increased100.000.05519,000.000.7865.93Form 13
Chesley Taft & Associates Llc03-31-2021Com128,065Increased96.930.538,813,000.003.6368.82Form 13
Private Trust Co Na03-31-2021Equities14,101Increased74.730.00930,000.00-11.8565.95Form 13
Carroll Financial Associates, Inc.03-31-2021Stock920Increased100.000.0060,000.000.0065.22Form 13
Wedge Capital Management L L P/nc03-31-2021Cl A1,011,127Increased90.080.7966,704,000.00-4.1165.97Form 13
Calamos Advisors Llc03-31-2021Cl A126,400Increased106.380.058,339,000.004.1265.97Form 13
Cordasco Financial Network03-31-2021Cl A100Increased100.000.017,000.000.0070.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock4,950Increased98.400.04339,000.002.7368.48Form 13
Valeo Financial Advisors, Llc03-31-2021Stock500Increased100.000.0033,000.000.0066.00Form 13
Vanguard Capital Wealth Advisors03-31-2021Cl A3,244New!0.009.99218,288,000.000.0067,289.77Form 13
Private Capital Group, Llc03-31-2021Common Stock461Decreased-15.260.0130,000.00-57.7565.08Form 13
Huntington National Bank03-31-2021Common Stock35,574Increased95.200.032,348,000.00-1.47198.80Form 13
Addenda Capital Inc.03-31-2021Cl A63,918Maintained0.000.438,374,000.000.01131.01Form 13
Norway Savings Bank03-31-2021Cl A19,630Increased132.860.681,295,000.0017.51131.50Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A14,866Increased100.000.08981,000.000.9365.99Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Cl A43,650Increased61.491.522,880,000.00-18.5365.98Form 13
Royal London Asset Management Ltd03-31-2021Cl A220,812Increased111.110.0714,567,000.006.5065.97Form 13
Community Trust & Investment Co03-31-2021Common Stock6,103New!0.000.04403,000.000.0066.03Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Cl A861,922Increased99.523.7856,861,000.000.6565.97Form 13
Gateway Investment Advisers Llc03-31-2021Cl A7,032Increased86.380.01464,000.00-5.8865.98Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A208,462Increased99.900.6613,752,000.000.8465.97Form 13
Buffington Mohr Mcneal03-31-2021Stock155,445Increased107.002.2010,255,000.004.4365.97Form 13
Advisornet Financial, Inc03-31-2021Stock8,676Increased107.160.04572,000.004.3865.93Form 13
First Bank & Trust03-31-2021Common Stock2,468Increased51.040.08163,000.00-23.8366.05Form 13
Sound Income Strategies, Llc03-31-2021Cl A100Decreased-33.330.006,597,000.0032,885.0065,970.00Form 13
Global Retirement Partners, Llc03-31-2021Cl A86Decreased-43.790.006,000.00-70.0069.77Form 13
Centric Wealth Management03-31-2021Cl A3,200New!0.000.06211,000.000.0065.94Form 13
Cva Family Office, Llc03-31-2021Cl A505New!0.000.0133,000.000.0065.35Form 13
Veriti Management Llc03-31-2021Cl A8,057Increased101.530.14532,000.001.7266.03Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock5,364Increased123.500.00354,000.0012.7466.00Form 13
Optimum Investment Advisors03-31-2021Cl A12,824Increased76.320.25846,000.00-11.0465.97Form 13
Hall Laurie J Trustee03-31-2021Cl A37,155Increased102.810.952,452,000.002.29267.93Form 13
Dnb Asset Management As03-31-2021Common598,149Increased2156.579.9939,459,890,000.001,038.3865,970.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com66,662Increased86.880.114,398,000.00-5.7265.97Form 13
Retirement Systems Of Alabama03-31-2021Cl A223,477Increased86.350.0614,743,000.00-5.9965.97Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock174Increased100.000.0011,000.000.00114.94Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock172New!0.000.0011,000.000.0063.95Form 13
Cx Institutional03-31-2021Com836Increased122.930.0055,000.0012.2465.79Form 13
Jacobsen Capital Management03-31-2021Com19,128Increased89.950.701,262,000.00-4.1065.98Form 13
Atticus Wealth Management, Llc03-31-2021Cl A700Increased100.000.0246,000.000.0065.71Form 13
City Holding Co03-31-2021Common Stock660Increased100.000.0144,000.002.3366.67Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com568,116Increased98.403.4037,479,000.000.0965.97Form 13
Burns J W & Co Inc/ny03-31-2021Com8,460Increased99.530.09558,000.000.7265.96Form 13
Trust Co Of Vermont03-31-2021Com3,448Increased100.000.02227,000.000.8965.84Form 13
Motco03-31-2021Com127,520Increased95.360.598,413,000.00-1.43131.98Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock44Increased100.000.003,000.000.0068.18Form 13
Accredited Investors Inc.03-31-2021New Cl A4,000Increased100.000.04264,000.000.7666.00Form 13
Next Financial Group, Inc03-31-2021Cl A140Increased100.000.009,000.000.0064.29Form 13
Systematic Alpha Investments, Llc03-31-2021Share700Maintained0.000.0046,000.000.0065.71Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock100,688Increased152.330.556,642,000.0027.2965.97Form 13
Stephenson National Bank & Trust03-31-2021Cl A522Increased92.620.0234,000.00-2.8665.13Form 13
Appleton Partners Inc/ma03-31-2021Cs16,092Increased86.790.101,062,000.00-5.7766.00Form 13
Wbh Advisory Inc03-31-2021Cl A4,580Increased100.000.05302,000.00-1.6365.94Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com2,350Increased100.000.00155,000.000.6565.96Form 13
Wambolt & Associates, Llc03-31-2021Cl A8,324Increased95.540.29558,000.000.1867.04Form 13
Slatestone Wealth, Llc03-31-2021Com93,194Increased100.001.526,148,000.000.9065.97Form 13
Omega Financial Group, Llc03-31-2021Cl A4,799Increased99.960.16317,000.000.9666.06Form 13
International Assets Investment Management, Llc03-31-2021Cl A272Maintained0.000.0036,000.000.00132.35Form 13
Creative Financial Designs Inc /adv03-31-2021Stock98Increased100.000.006,000.0020.0061.22Form 13
Oregon Public Employees Retirement Fund03-31-2021Com111,176Increased106.600.097,334,000.004.2265.97Form 13
Legacy Capital Partners, Inc.03-31-2021Stock37,260Increased98.190.932,458,000.000.0065.97Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A221Decreased-1.780.0015,000.00-48.2867.87Form 13
Telemus Capital, Llc03-31-2021Cl A11,971Increased161.600.06824,000.0037.7968.83Form 13
Gemmer Asset Management Llc03-31-2021Cl A428Increased100.000.0028,000.000.0065.42Form 13
Fortem Financial Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guinness Atkinson Asset Management Inc03-31-2021Cl A4,836Increased271.430.16319,000.0087.6565.96Form 13
Crestwood Advisors Group Llc03-31-2021Stock352,560Increased100.537.3123,258,000.001.1665.97Form 13
Boston Trust Walden Corp03-31-2021Common Stock80,035Increased163.100.055,280,000.0032.73131.95Form 13
Baystate Wealth Management Llc03-31-2021Stock41Increased105.000.003,000.000.0073.17Form 13
Knowledge Leaders Capital, Llc03-31-2021Cl A10,880Increased100.000.57718,000.000.9865.99Form 13
Trust Asset Management Llc03-31-2021Cl A4,806Increased143.470.04317,000.0022.8765.96Form 13
Prairieview Partners, Llc03-31-2021Cl A180New!0.000.0012,000.000.0066.67Form 13
Crewe Advisors Llc03-31-2021Cl A504Increased38.080.0133,000.00-31.2565.48Form 13
Scott Investment Partners Llp03-31-2021Cl A72,400Increased100.003.514,776,000.000.8965.97Form 13
Old National Bancorp /in/03-31-2021Cl A4,887Increased82.420.01322,000.00-8.0065.89Form 13
Sentry Investment Management Llc03-31-2021Common5,332Decreased-68.270.10352,000.00-80.6566.02Form 13
Hartford Investment Management Co03-31-2021Com65,842Increased92.100.114,344,000.00-3.0865.98Form 13
Bokf, Na03-31-2021Cl A116,957Increased125.660.147,715,000.0013.82131.88Form 13
Ibm Retirement Fund03-31-2021Com19,801Increased84.620.091,306,000.00-6.9165.96Form 13
Hendley & Co Inc03-31-2021Com22,060Increased100.000.511,455,000.000.9065.96Form 13
Harvey Investment Co Llc03-31-2021Com96,474Increased83.230.916,364,000.00-7.5765.97Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A272,382Increased102.751.5917,969,000.002.2865.97Form 13
Hillsdale Investment Management Inc.03-31-2021Com7,750Increased90.180.04512,000.00-3.94198.92Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A402,156Increased86.250.0926,531,000.00-6.04131.95Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock94,452Increased101.720.566,468,000.005.6368.48Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Cl A12,653,000Increased104.864.32835,478,000.004.1666.03Form 13
Bright Rock Capital Management, Llc03-31-2021Cl A34,000Increased100.000.572,243,000.000.9065.97Form 13
Private Advisor Group, Llc03-31-2021Cl A8,191Increased117.270.01540,000.009.5365.93Form 13
Transform Wealth, Llc03-31-2021Cl A7,905Increased92.710.10521,000.00-2.8065.91Form 13
Coastal Capital Group, Inc.03-31-2021Stock80New!0.000.005,000.000.0062.50Form 13
New York State Teachers Retirement System03-31-2021Cl A681,729Increased92.420.1044,974,000.00-2.9365.97Form 13
First Merchants Corp03-31-2021Common Stock99,106Increased111.810.446,538,000.006.85130.78Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl A52,121Increased84.900.173,438,000.00-6.7365.96Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A5,602Increased69.300.02370,000.00-14.5566.05Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A155,839Increased72.250.0210,281,000.00-13.0965.97Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A860Increased100.000.0257,000.001.79130.94Form 13
Parallel Advisors, Llc03-31-2021Stock3,199Increased103.760.01211,000.002.9365.96Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock8,072Increased101.100.12533,000.001.5266.03Form 13
Tower View Investment Management & Research Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl A100Increased100.000.007,000.000.0070.00Form 13
Tfg Advisers Llc03-31-2021Cl A3,349Increased100.300.11221,000.001.3865.99Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com219,800Increased162.600.6214,500,000.0032.4865.97Form 13
Central Trust Co03-31-2021Common Stock800Decreased-13.042.0753,000.00-55.8366.25Form 13
U S Global Investors Inc03-31-2021New Cl A0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Cl A8,460Increased85.120.02558,000.00-6.6965.96Form 13
Strs Ohio03-31-2021Com986,387Increased96.110.2465,071,000.00-1.0765.97Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com16,000Increased100.000.091,056,000.000.9666.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com440,626Increased99.530.7429,068,000.000.6665.97Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com390,380Increased100.583.7325,753,000.001.1965.97Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities172,466Increased60.490.2211,377,000.00-19.04131.99Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities33,636Increased42.540.112,219,000.00-28.07132.05Form 13
Kbc Group Nv03-31-2021Cl A957,794Increased146.970.2663,186,000.0024.5965.97Form 13
Birch Hill Investment Advisors Llc03-31-2021Cl A69,996Increased86.930.264,618,000.00-5.7065.98Form 13
Simplex Trading, Llc03-31-2021Com8,203New!0.000.00541,000.000.0065.95Form 13
Copeland Capital Management, Llc03-31-2021Com3,806Increased102.340.01251,000.002.0365.95Form 13
Hudock, Inc.03-31-2021Cl A81Increased102.500.005,000.000.0061.73Form 13
Assenagon Asset Management S.a.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ascent Wealth Partners, Llc03-31-2021Com4,400Increased83.330.06290,000.00-7.6465.91Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares438Decreased-21.650.0029,000.00-60.2766.21Form 13
Mascoma Wealth Management Llc03-31-2021Stock401New!0.000.0026,000.000.0064.84Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl A2,000Increased65.020.06132,000.00-16.4666.00Form 13
Bfsg, Llc03-31-2021Cl A52,856Increased85.510.573,487,000.00-6.4165.97Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A186Increased100.000.0012,000.000.0064.52Form 13
Atlas Private Wealth Management03-31-2021Stock428Increased100.000.0228,000.000.0065.42Form 13
Arkadios Wealth Advisors03-31-2021Stock581Increased214.050.0138,000.0058.3365.40Form 13
Round Rock Advisors, Llc03-31-2021Cl A11,048Increased102.420.58729,000.002.2465.98Form 13
New Mexico Educational Retirement Board03-31-2021Com37,580Increased97.890.102,479,000.0020.5765.97Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com21,012Increased98.300.051,386,000.000.0065.96Form 13
Nisa Investment Advisors, Llc03-31-2021Com275,420Increased100.730.1218,169,000.001.2665.97Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A1,400Decreased-67.440.01309,000.00-82.91220.71Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A362,794Increased91.360.0823,934,000.00-3.4665.97Form 13
Rocky Mountain Advisers, Llc03-31-2021Cl A64Increased100.000.014,000.000.0062.50Form 13
Cwm, Llc03-31-2021Cl A1,122Increased75.040.0074,000.00-11.9065.95Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A14,016Increased100.000.04925,000.000.9866.00Form 13
Tuttle Tactical Management03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors03-31-2021Cl A2,486Increased100.009.89164,001,000.00100,514.1165,969.83Form 13
Tarbox Family Office, Inc.03-31-2021Cl A294Increased100.000.0019,000.000.0064.63Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A91,951Increased88.970.176,066,000.00-4.6765.97Form 13
Clarius Group, Llc03-31-2021Cl A5,588Increased102.390.04369,000.002.2266.03Form 13
Pfg Advisors03-31-2021Cl A20,935Increased203.190.181,381,000.0052.9365.97Form 13
Ae Wealth Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl A3,590New!0.000.03237,000.000.0066.02Form 13
Versant Capital Management, Inc03-31-2021Stock162Increased44.640.0011,000.00-21.4367.90Form 13
Oneascent Financial Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock51,991Increased118.210.983,437,000.0010.0966.11Form 13
Oneascent Wealth Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com8,662Increased89.420.00571,000.00-4.5265.92Form 13
Duncker Streett & Co Inc03-31-2021Cl A29,298Increased7.130.371,933,000.00-45.9565.98Form 13
Park Avenue Securities Llc03-31-2021Cl A29,369Increased118.440.001,938,000.0010.2465.99Form 13
Howland Capital Management Llc03-31-2021Cl A259,355Increased104.740.9517,110,000.003.2965.97Form 13
Washington Trust Co03-31-2021Cl A330Increased288.240.0022,000.00100.0066.67Form 13
Sonora Investment Management, Llc03-31-2021Equities400Increased100.000.0026,000.000.0065.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A98,093Increased128.430.026,398,000.0016.4565.22Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl A16New!0.000.001,000.000.0062.50Form 13
Newfound Research Llc03-31-2021Cl A984Increased0.410.1565,000.00-49.2266.06Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A3,000Increased100.000.00198,000.001.0266.00Form 13
James Hambro & Partners03-31-2021Cl A572,974Increased669.133.5037,836,000.00288.4266.03Form 13
Lindbrook Capital, Llc03-31-2021Stock954Increased119.820.0163,000.0010.5366.04Form 13
Justinvest Llc03-31-2021Cl A5,106Increased96.230.05337,000.00-0.8866.00Form 13
Cmc Financial Group03-31-2021Cl A21,853Increased92.910.861,442,000.00-2.6365.99Form 13
Resonant Capital Advisors, Llc03-31-2021Cl A5,823Increased94.040.08385,000.00-2.0466.12Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock170Increased709.520.0111,000.00266.6764.71Form 13
Sterling Financial Planning, Inc.03-31-2021Cl A52Increased100.000.003,000.000.0057.69Form 13
Avenue 1 Advisors, Llc03-31-2021Cl A3,640Increased92.900.15240,000.00-2.8365.93Form 13
Us Bancorp \de\03-31-2021Common Stock441,808Increased102.250.0529,146,000.002.03197.97Form 13
Meeder Asset Management Inc03-31-2021Cl A12,452Increased201.360.04822,000.0052.22281.66Form 13
Comerica Bank03-31-2021Com219,884Increased122.309.9915,128,000.0015.66137.89Form 13
Emerald Advisers, Llc03-31-2021Com7,376Increased91.190.02487,000.00-3.5666.02Form 13
Eads & Heald Wealth Management03-31-2021Com37,786Increased99.750.002,493,000.000.7765.98Form 13
North Star Asset Management Inc03-31-2021Com69,690Increased112.490.274,597,000.007.1865.96Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.001153,195Increased57.490.2410,106,000.00-20.5665.97Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl A8,794Increased100.000.05580,000.000.8765.95Form 13
Alphamark Advisors, Llc03-31-2021Com30,617Increased37.600.772,020,000.00-30.5865.98Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A21,679Maintained0.000.022,723,000.00-3.95125.61Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A514Increased110.660.0134,000.006.2566.15Form 13
Caprock Group, Inc.03-31-2021Cl A4,934Increased110.320.04326,000.006.1966.07Form 13
Connecticut Wealth Management, Llc03-31-2021Cl A38,456Increased104.790.232,537,000.003.3065.97Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock62Increased1140.000.004,000.00300.0064.52Form 13
Fusion Family Wealth Llc03-31-2021Common Stock2,766Increased100.000.03182,000.000.5565.80Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,153Increased110.760.05208,000.006.12132.60Form 13
Mufg Americas Holdings Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Cl A32,390Increased105.790.032,137,000.003.8465.98Form 13
British Columbia Investment Management Corp03-31-2021Cl A98,094Increased94.250.056,471,000.00-2.0165.97Form 13
Employers Holdings, Inc.03-31-2021Cl A3,600Increased100.000.14237,000.000.8565.83Form 13
Mechanics Bank Trust Department03-31-2021Cl A7,932Increased126.050.09523,000.0013.9465.94Form 13
Signaturefd, Llc03-31-2021Cl A9,087Increased130.400.03599,000.0016.0965.92Form 13
Pggm Investments03-31-2021Class A384,010Increased259.730.1125,333,000.0081.4765.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,947,782Increased95.810.08128,495,000.00-1.2265.97Form 13
Wealthcare Capital Management Llc03-31-2021Common254New!0.000.0017,000.000.0066.93Form 13
Creative Planning03-31-2021Cl A31,227Increased113.810.002,060,000.007.8565.97Form 13
Oakworth Capital, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock3,817Increased88.490.00253,000.00-5.2466.28Form 13
Cwm Advisors, Llc03-31-2021Cl A37,965Increased228.470.382,505,000.0065.7865.98Form 13
Wealthcare Advisory Partners Llc03-31-2021Common371New!0.000.0024,000.000.0064.69Form 13
Trustcore Financial Services, Llc03-31-2021Cl A250Increased100.000.0016,000.000.0064.00Form 13
Tranquility Partners, Llc03-31-2021Cl A10,818Increased110.510.50714,000.006.2566.00Form 13
Tcf National Bank03-31-2021Common Stock12,844Decreased-7.080.09847,000.00-53.13131.93Form 13
Key Financial Inc03-31-2021Cl A500Increased100.000.0233,000.000.0066.00Form 13
Inspire Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com1,548Increased1742.860.00102,000.00827.2765.89Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com377,274Increased137.820.4024,889,000.0019.9865.97Form 13
Geneva Capital Management Llc03-31-2021Com651,120Increased90.110.7342,954,000.00-4.09131.94Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com301,718Increased99.142.6919,904,000.000.4665.97Form 13
Trust Co Of Oklahoma03-31-2021Common Stock13,730Increased95.179.99905,768,000.00-1.5465,969.99Form 13
Raymond James Trust N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,688Increased90.260.09309,000.00-4.0465.91Form 13
Texas Permanent School Fund03-31-2021Cl A100,048Increased89.680.086,600,000.00-4.3165.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A141,620Increased104.390.069,343,000.003.1165.97Form 13
Sandy Spring Bank03-31-2021Cl A36,359Increased95.200.142,399,000.00-1.5265.98Form 13
Daiwa Securities Group Inc.03-31-2021Cl A30,434Increased99.800.012,008,000.000.8065.98Form 13
Executive Wealth Management, Llc03-31-2021Cl16,795Increased203.100.131,108,000.0053.0465.97Form 13
Chartwell Investment Partners, Llc03-31-2021Cs26,732Increased87.030.051,764,000.00-5.6265.99Form 13
Ellevest, Inc.03-31-2021Stock856Increased95.430.0156,000.00-1.7565.42Form 13
Symmetry Partners, Llc03-31-2021Com9,156Increased100.000.04604,000.000.8365.97Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A52Increased100.000.003,000.000.0057.69Form 13
Cnb Bank03-31-2021Cl A3,476Increased70.480.16230,000.00-13.53133.79Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A214,250Increased99.510.0914,134,000.000.6565.97Form 13
Tfc Financial Management03-31-2021Cl A736Decreased-43.210.0249,000.00-71.0166.58Form 13
State Of Michigan Retirement System03-31-2021Cl A150,396Increased100.000.079,922,000.000.8965.97Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A897,078Increased158.740.0659,180,000.0030.53197.91Form 13
Torray Llc03-31-2021Com77,477Increased101.790.805,111,000.001.7965.97Form 13
Victory Capital Management Inc03-31-2021Com5,410,669Increased107.850.36356,941,000.004.86197.90Form 13
Oak Ridge Investments Llc03-31-2021Cl A190,504Increased2058.200.1112,568,000.00989.0865.97Form 13
Pillar Pacific Capital Management Llc03-31-2021Com103,689Increased110.780.536,840,000.006.31197.94Form 13
Envestnet Asset Management Inc03-31-2021Cl A920,517Increased126.850.0460,727,000.0014.4465.97Form 13
Palisade Asset Management, Llc03-31-2021Cl A24,000Increased100.000.201,583,000.000.8965.96Form 13
Savant Capital, Llc03-31-2021Cl A3,355Increased98.170.01221,000.000.0065.87Form 13
Institute For Wealth Management, Llc.03-31-2021Cl A4,010Increased94.750.05265,000.00-1.4966.08Form 13
Flossbach Von Storch Ag03-31-2021Com112,274New!0.000.037,407,000.000.0065.97Form 13
Hedeker Wealth, Llc03-31-2021Cl A40,049Increased103.990.932,642,000.002.9265.97Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl A27,278Increased76.090.231,800,000.00-11.1565.99Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A232Increased100.000.0015,000.000.0064.66Form 13
Ieq Capital, Llc03-31-2021Cl A7,004Maintained0.000.02462,000.000.0065.96Form 13
Better Money Decisions, Llc03-31-2021Cl A42New!0.000.003,000.000.0071.43Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A18,442Increased178.500.001,216,000.0040.4265.94Form 13
Toews Corp /adv03-31-2021Cl A14,200New!0.000.08937,000.000.0065.99Form 13
Commerce Bank03-31-2021Cl A192,392Increased91.150.1012,692,000.00-3.58197.89Form 13
Natixis Advisors, L.p.03-31-2021Com215,305Increased125.600.0714,203,000.0013.8165.97Form 13
Los Angeles Capital Management Llc03-31-2021Com111,863Increased45.799.997,380,000.00-26.4565.97Form 13
Stockman Wealth Management, Inc.03-31-2021Cl A6,100Increased100.000.11402,000.000.7565.90Form 13
Lazard Freres Gestion S.a.s.03-31-2021Amphenol Corp New - Cl A748,836Increased88.851.4642,030,000.00-19.1756.13Form 13
Endurance Wealth Management, Inc.03-31-2021Stock378New!0.000.0025,000.000.0066.14Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A10,873Decreased-10.210.00717,000.00-54.7165.94Form 13
Adviser Investments Llc03-31-2021Cl A5,298Increased81.500.03350,000.00-8.3866.06Form 13
Roberts Glore & Co Inc /il/03-31-2021Cl A5,279Increased99.060.11348,000.000.5865.92Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Capital Management Llc/03-31-2021Com1,380,478Increased252.012.7891,070,000.0077.5865.97Form 13
Jensen Investment Management Inc03-31-2021Com142,170Increased88.430.089,379,000.00-4.9565.97Form 13
Alliancebernstein L.p.03-31-2021Cl A17,332,585Increased106.160.501,143,431,000.004.00131.94Form 13
Bar Harbor Trust Services03-31-2021Cl A12,411Increased229.550.30819,000.0066.4665.99Form 13
Rhumbline Advisers03-31-2021Com1,216,596Increased91.240.1180,259,000.00-3.5265.97Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks179,765Increased104.509.9911,859,000,000.003.1765,969.46Form 13
First National Trust Co03-31-2021Cl A86,372Increased810.520.385,698,000.00359.52131.92Form 13
Greenwich Wealth Management Llc03-31-2021Cl A10,471Increased103.080.06691,000.002.5265.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A207,111Increased130.320.0913,663,000.0016.1965.97Form 13
Decatur Capital Management, Inc.03-31-2021Com56,013Increased58.041.273,695,000.00-20.2865.97Form 13
Edgestream Partners, L.p.03-31-2021Cl A16,444New!0.000.061,085,000.000.0065.98Form 13
Arizona State Retirement System03-31-2021Cl A168,606Increased95.850.1011,123,000.00-1.2065.97Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl A14,686Increased63.050.06969,000.00-17.7465.98Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Cl A22Increased69.230.001,000.00-50.0045.45Form 13
O'shares Investment Advisers, Llc03-31-2021Cl A14,050Increased99.380.07927,000.000.5465.98Form 13
Simon Quick Advisors, Llc03-31-2021Com818Increased100.000.0253,000.000.0064.79Form 13
Standard Life Aberdeen Plc03-31-2021Cl A265,737Increased108.140.0417,547,000.005.10198.09Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com12New!0.000.001,000.000.0083.33Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Cl A194,280Increased85.750.7012,816,000.00-6.3065.97Form 13
Boston Financial Mangement Llc03-31-2021Cl A370,596Increased110.211.0724,448,000.006.0465.97Form 13
Cibc World Markets Corp03-31-2021Com105,344Increased91.110.046,950,000.00-3.5865.97Form 13
Keybank National Association/oh03-31-2021Cl A614,186Increased112.550.1940,518,000.007.23132.06Form 13
Webster Bank, N. A.03-31-2021Cl A600Increased100.000.0040,000.002.5666.67Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity148,758Increased235.539.999,813,565,000.0069.2765,970.00Form 13
Carderock Capital Management Inc03-31-2021Com119,686Increased98.432.367,896,000.000.1065.97Form 13
Advisors Asset Management, Inc.03-31-2021Cl A37,829Increased130.340.042,496,000.0016.2065.98Form 13
Blackrock Inc.03-31-2021Cl A45,846,324Increased100.600.083,024,481,000.001.201,319.68Form 13
Mariner, Llc03-31-2021Cl A10,214Decreased-31.960.00674,000.00-65.6665.99Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A5,193Increased114.680.00343,000.008.5466.05Form 13
Penobscot Investment Management Company, Inc.03-31-2021Cl A44,250Increased101.670.472,919,000.001.71132.03Form 13