Atmos Energy Corp

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Atmos Energy Corp

$ATO

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NewIncreasedMaintainedDecreasedLiquidated
351298212443
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock31,000New!0.000.413,064,000.000.0098.84Form 13
Pensionfund Sabic03-31-2021Common Stock20,000New!0.000.461,977,000.000.0098.85Form 13
Pacer Advisors, Inc.03-31-2021Common Stock6,916Decreased-8.750.01684,000.00-5.3998.90Form 13
Birch Capital Management, Llc03-31-2021Stock1,518Maintained0.000.11150,000.003.4598.81Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,339Increased3.160.01132,000.007.3298.58Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com2,842Increased6.400.17281,000.0010.2098.87Form 13
Bath Savings Trust Co03-31-2021Common Stock5,070Increased53.640.07502,000.0059.87198.93Form 13
Old Port Advisors03-31-2021Com7,516Decreased-5.040.29743,000.00-0.1398.86Form 13
Regal Wealth Group, Inc.03-31-2021Com683Increased0.740.0467,000.003.0898.10Form 13
Valeo Financial Advisors, Llc03-31-2021Stock250Maintained0.000.0025,000.004.17100.00Form 13
Trh Financial, Llc03-31-2021Com5,106New!0.000.26505,000.000.0098.90Form 13
Huntington National Bank03-31-2021Common Stock1,310Maintained0.000.00129,000.003.2098.47Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com45,821Increased16.940.384,529,000.0021.1398.84Form 13
Royal London Asset Management Ltd03-31-2021Com48,076Maintained0.000.024,752,000.003.6098.84Form 13
Moody National Bank Trust Division03-31-2021Com19,431Decreased-1.300.041,921,000.002.29197.68Form 13
Gateway Investment Advisers Llc03-31-2021Com31,447Decreased-7.600.033,109,000.00-4.2898.86Form 13
Albert D Mason Inc03-31-2021Com10,032Decreased-0.790.65992,000.002.8098.88Form 13
Farmers & Merchants Investments Inc03-31-2021Com68Maintained0.000.007,000.0016.67102.94Form 13
Advisornet Financial, Inc03-31-2021Stock2,749Increased78.510.02272,000.0085.0398.95Form 13
Fruth Investment Management03-31-2021Com11,851Decreased-0.210.371,171,000.003.3598.81Form 13
Sound Income Strategies, Llc03-31-2021Com60Maintained0.000.005,931,000.0098,750.0098,850.00Form 13
Global Retirement Partners, Llc03-31-2021Com100Maintained0.000.0010,000.000.00100.00Form 13
Tsfg, Llc03-31-2021Common Stock27Maintained0.000.003,000.000.00111.11Form 13
Cva Family Office, Llc03-31-2021Com80New!0.000.008,000.000.00100.00Form 13
Gleason Group, Inc.03-31-2021Com1,873Decreased-7.550.07185,000.00-4.1598.77Form 13
Dnb Asset Management As03-31-2021Common30,308Increased8.029.992,995,946,000.0011.8998,850.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com20,438Decreased-16.260.052,020,000.00-13.27197.68Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com3,320Increased3.910.22328,000.007.8998.80Form 13
Retirement Systems Of Alabama03-31-2021Com47,803Decreased-83.060.024,725,000.00-82.4698.84Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,750Increased75.000.04173,000.0082.11197.67Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock4,044Decreased-0.150.12399,000.003.3798.66Form 13
Cx Institutional03-31-2021Com190Increased31.030.0019,000.0035.71100.00Form 13
Cmg Global Holdings, Llc03-31-2021Com2,175New!0.000.19215,000.000.0098.85Form 13
First Financial Corp /in/03-31-2021Common Stock200Maintained0.000.0120,000.005.26100.00Form 13
Burns J W & Co Inc/ny03-31-2021Com5,550Decreased-8.260.09549,000.00-4.8598.92Form 13
Trust Co Of Vermont03-31-2021Com20,600Decreased-0.610.152,036,000.002.98197.66Form 13
Motco03-31-2021Com1,225Maintained0.000.01121,000.003.4298.78Form 13
Harbor Investment Advisory, Llc03-31-2021Stock96Increased60.000.009,000.0050.0093.75Form 13
Next Financial Group, Inc03-31-2021Com702Increased8.170.0169,000.0011.2998.29Form 13
Clarus Group, Inc.03-31-2021Equity100,000New!0.000.33411,000.000.004.11Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com1,000New!0.009.9998,850,000.000.0098,850.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com3,132Increased9.630.01310,000.0013.55197.97Form 13
Hennessy Advisors Inc03-31-2021Com267,286Decreased-5.081.5426,421,000.00-1.6898.85Form 13
Blb&b Advisors, Llc03-31-2021Com3,200Decreased-13.510.02316,000.00-10.4898.75Form 13
Bartlett & Co. Llc03-31-2021Com500Decreased-34.550.0049,000.00-32.8898.00Form 13
International Assets Investment Management, Llc03-31-2021Com894Maintained0.000.0185,000.000.0095.08Form 13
Kesler, Norman & Wride, Llc03-31-2021Com9,387Increased34.390.23928,000.0039.1398.86Form 13
Creative Financial Designs Inc /adv03-31-2021Stock557Decreased-85.830.0155,000.00-85.3798.74Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,484Increased8.630.011,036,000.0012.4998.82Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,539New!0.000.04350,000.000.0098.90Form 13
Tributary Capital Management, Llc03-31-2021Com3,575Decreased-4.030.03353,000.00-0.5698.74Form 13
Lbmc Investment Advisors, Llc03-31-2021Com4,413Maintained0.000.05436,000.003.5698.80Form 13
Regent Investment Management Llc03-31-2021Com5,000Maintained0.000.12494,000.003.5698.80Form 13
Gemmer Asset Management Llc03-31-2021Com138Maintained0.000.0014,000.007.69101.45Form 13
Patton Albertson Miller Group, Llc03-31-2021Com2,250Decreased-2.170.05222,000.005.7198.67Form 13
Boston Trust Walden Corp03-31-2021Common Stock548,585Increased9.610.5354,227,000.0013.54197.70Form 13
Gradient Investments Llc03-31-2021Com116,504Increased15.360.3711,516,000.0019.2998.85Form 13
Baystate Wealth Management Llc03-31-2021Stock265Increased0.760.0026,000.004.0098.11Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com7,000Decreased-30.000.00692,000.00-27.4698.86Form 13
Prairieview Partners, Llc03-31-2021Com200Maintained0.000.0020,000.005.26100.00Form 13
Independence Bank Of Kentucky03-31-2021Com4,406Increased30.780.21436,000.0035.4098.96Form 13
Old National Bancorp /in/03-31-2021Com3,270Maintained0.000.01323,000.003.53197.68Form 13
Sentry Investment Management Llc03-31-2021Common1,144Decreased-83.710.03113,000.00-83.1698.78Form 13
Hartford Investment Management Co03-31-2021Com13,919Decreased-1.090.041,376,000.002.4698.86Form 13
Bokf, Na03-31-2021Com8,618Decreased-10.030.01852,000.00-6.78197.63Form 13
Ibm Retirement Fund03-31-2021Com4,237Decreased-6.320.03419,000.00-3.0198.89Form 13
Amarillo National Bank03-31-2021Com31,322Maintained0.000.783,096,000.003.58197.68Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com122,504Decreased-11.110.0412,110,000.00-7.92197.76Form 13
Private Advisor Group, Llc03-31-2021Com4,835Increased10.640.00478,000.0014.6398.86Form 13
Rwm Asset Management, Llc03-31-2021Com375Decreased-86.740.0137,000.00-86.3098.67Form 13
New York State Teachers Retirement System03-31-2021Com118,032Decreased-1.060.0311,667,000.002.4998.85Form 13
Rockland Trust Co03-31-2021Com3,958Increased19.940.03391,000.0024.13198.76Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com6,006Decreased-1.520.00595,000.002.0699.07Form 13
Compagnie Lombard Odier Scma03-31-2021Com300Maintained0.000.0030,000.003.45100.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com2,200Decreased-15.900.05210,000.00-16.0095.45Form 13
Patten Group, Inc.03-31-2021Com4,327Maintained0.000.14428,000.003.6398.91Form 13
Parallel Advisors, Llc03-31-2021Stock489Decreased-46.620.0048,000.00-44.8398.16Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock60Decreased-42.860.006,000.00-40.00100.00Form 13
F3logic, Llc03-31-2021Com6,006Decreased-68.880.08583,000.00-68.5597.07Form 13
Central Trust Co03-31-2021Common Stock135Maintained0.000.5113,000.000.0096.30Form 13
Strs Ohio03-31-2021Com10,191Decreased-2.230.001,007,000.001.3198.81Form 13
Atwood & Palmer Inc03-31-2021Com146Maintained0.000.0014,000.000.0095.89Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com2,300Maintained0.000.03227,000.003.6598.70Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities25,780Decreased-1.930.052,549,000.001.59203.04Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities8,265Maintained0.000.04817,000.003.55198.21Form 13
Kbc Group Nv03-31-2021Com13,710Decreased-0.860.011,355,000.002.6598.83Form 13
Simplex Trading, Llc03-31-2021Com8,882Maintained0.000.00877,000.000.0098.74Form 13
Financial Management Professionals, Inc.03-31-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Pinnacle Bancorp, Inc.03-31-2021Com881Maintained0.000.0487,000.003.5798.75Form 13
Cordatus Wealth Management Llc03-31-2021Com9,434Increased10.980.36932,000.0014.9298.79Form 13
Clearview Wealth Advisors Llc03-31-2021Stock75Maintained0.000.007,000.000.0093.33Form 13
Connolly Sarah T.03-31-2021Common Stock2,605Maintained0.000.23258,000.003.6199.04Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock8Increased14.290.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com7,800Maintained0.000.03771,000.003.3598.85Form 13
Nisa Investment Advisors, Llc03-31-2021Com51,580Decreased-1.450.035,099,000.002.0898.86Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com60,047Decreased-13.670.025,936,000.00-10.5898.86Form 13
Cwm, Llc03-31-2021Com595Increased6.820.0059,000.0011.3299.16Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,091Decreased-86.090.02404,000.00-85.6098.75Form 13
Silver Lake Advisory, Llc03-31-2021Com7,548Maintained0.000.38746,000.003.6198.83Form 13
Tarbox Family Office, Inc.03-31-2021Com161Maintained0.000.0016,000.006.6799.38Form 13
Ae Wealth Management Llc03-31-2021Com3,643Decreased-16.370.00360,000.00-13.4698.82Form 13
Versant Capital Management, Inc03-31-2021Stock219Maintained0.000.0122,000.0010.00100.46Form 13
Savior Llc03-31-2021Stock58Maintained0.000.016,000.000.00103.45Form 13
Venture Visionary Partners Llc03-31-2021Com2,302New!0.000.02227,000.000.0098.61Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D03-31-2021Com2,925Maintained0.000.02289,000.003.5898.80Form 13
Bcm Advisors, Llc03-31-2021Com45,449Increased1.101.424,697,000.009.49103.35Form 13
Sonora Investment Management, Llc03-31-2021Equities720Maintained0.000.0171,000.002.9098.61Form 13
Dekabank Deutsche Girozentrale03-31-2021Com262,398Decreased-5.680.0925,749,000.00-0.34196.26Form 13
Chicago Partners Investment Group Llc03-31-2021Com5,548Decreased-1.140.05568,000.0013.60102.38Form 13
Jjj Advisors Inc.03-31-2021Com44Increased300.000.004,000.00300.0090.91Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com194,340Increased13.590.1119,210,000.0017.67197.69Form 13
Front Row Advisors Llc03-31-2021Stock346Decreased-5.980.0234,000.00-2.8698.27Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com661Maintained0.000.0465,000.003.1798.34Form 13
James Hambro & Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock45Increased181.250.004,000.00100.0088.89Form 13
Justinvest Llc03-31-2021Com4,508Increased20.920.07446,000.0025.2898.94Form 13
Firestone Capital Management03-31-2021Com113Increased0.890.0011,000.000.0097.35Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock9,570Increased23.100.00946,000.0027.49293.02Form 13
Meeder Asset Management Inc03-31-2021Com5,366Increased1004.120.03530,000.001,052.17197.55Form 13
Delta Asset Management Llc/tn03-31-2021Com400Maintained0.000.0040,000.005.26100.00Form 13
Comerica Bank03-31-2021Com32,609Decreased-38.759.993,370,000.00-28.95206.68Form 13
Dupont Capital Management Corp03-31-2021Common Stock2,265Decreased-23.510.01224,000.00-20.8598.90Form 13
Regentatlantic Capital Llc03-31-2021Com7,107Increased3.310.02703,000.007.1698.92Form 13
Candriam Luxembourg S.c.a.03-31-2021Com102,039Maintained0.000.089,354,000.00-3.94182.58Form 13
Tci Wealth Advisors, Inc.03-31-2021Com118Increased57.330.0112,000.0071.43101.69Form 13
First Personal Financial Services03-31-2021Com790Increased17.910.0278,000.0021.8898.73Form 13
Alpha Omega Wealth Management Llc03-31-2021Com2,162Maintained0.000.04214,000.003.8898.98Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock166Maintained0.000.0016,000.000.0096.39Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc03-31-2021Com7,584Increased2.680.35750,000.006.3898.89Form 13
Virginia Retirement Systems Et Al03-31-2021Com67,700New!0.000.076,692,000.000.0098.85Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp03-31-2021Com20,550Decreased-1.110.012,031,000.002.4298.83Form 13
Signaturefd, Llc03-31-2021Com683Decreased-23.600.0068,000.00-20.0099.56Form 13
Pggm Investments03-31-2021Com8,137Increased50.100.00804,000.0055.5198.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com432,969Decreased-0.120.0342,799,000.003.4698.85Form 13
Creative Planning03-31-2021Com27,645Increased5.870.012,733,000.009.6798.86Form 13
Oakworth Capital, Inc.03-31-2021Common Stock105Maintained0.000.0010,000.000.0095.24Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock6,031Increased6.090.01595,000.008.7898.66Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,191New!0.000.03217,000.000.0099.04Form 13
Wealthcare Advisory Partners Llc03-31-2021Common850New!0.000.0184,000.000.0098.82Form 13
Trustcore Financial Services, Llc03-31-2021Com961Maintained0.000.0195,000.003.2698.86Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,235Increased28.780.07122,000.0032.6198.79Form 13
Jones Financial Companies Lllp03-31-2021Com747Increased3.320.0074,000.007.2599.06Form 13
Great Lakes Advisors, Llc03-31-2021Com2,835Decreased-71.150.00280,000.00-70.1598.77Form 13
Proffitt & Goodson Inc03-31-2021Com500Decreased-25.930.0149,000.00-23.4498.00Form 13
Texas Permanent School Fund03-31-2021Com21,401Decreased-0.080.032,115,000.003.4798.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com20,161Decreased-11.770.011,993,000.00-8.6298.85Form 13
Sandy Spring Bank03-31-2021Com100Maintained0.000.0010,000.000.00100.00Form 13
Daiwa Securities Group Inc.03-31-2021Com6,620Increased4.750.00654,000.008.4698.79Form 13
Sfmg, Llc03-31-2021Com1,222,334Increased0.289.99120,828,000.003.8798.85Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Com676Maintained0.000.0167,000.003.0899.11Form 13
Ellevest, Inc.03-31-2021Stock1,831Increased13.590.02181,000.0017.5398.85Form 13
Symmetry Partners, Llc03-31-2021Com2,698Maintained0.000.02267,000.003.8998.96Form 13
Mps Loria Financial Planners, Llc03-31-2021Com407Maintained0.000.0240,000.005.2698.28Form 13
Treasurer Of The State Of North Carolina03-31-2021Com48,524Increased1.480.034,797,000.005.1398.86Form 13
Ellis Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Financial03-31-2021Com3,989Decreased-3.930.25394,000.00-0.5198.77Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com51,137Increased0.990.035,055,000.004.6298.85Form 13
Calton & Associates, Inc.03-31-2021Com2,785New!0.000.05275,000.000.0098.74Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com135,308Increased12.180.0113,375,000.0016.19395.42Form 13
Victory Capital Management Inc03-31-2021Com104,948Decreased-16.940.0110,374,000.00-13.9698.85Form 13
Envestnet Asset Management Inc03-31-2021Com32,339Decreased-28.280.003,197,000.00-25.7098.86Form 13
Laurel Wealth Advisors Llc03-31-2021Com1,290Decreased-5.490.03128,000.00-1.5499.22Form 13
Semmax Financial Advisors Inc.03-31-2021Com154Maintained0.000.0115,000.000.0097.40Form 13
Commonwealth Equity Services, Llc03-31-2021Com17,552Decreased-0.290.001,735,000.003.3498.85Form 13
Dean Investment Associates, Llc03-31-2021Cs15,106Increased15.110.281,493,000.0019.2598.83Form 13
Commerce Bank03-31-2021Com4,142Decreased-25.000.00410,000.00-22.20198.08Form 13
Natixis Advisors, L.p.03-31-2021Com45,996Decreased-5.020.024,546,000.00-1.6498.83Form 13
Donaldson Capital Management, Llc03-31-2021Com4,945Increased7.920.03489,000.0011.9098.89Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com6,880Decreased-2.120.00680,000.001.3498.84Form 13
Alliancebernstein L.p.03-31-2021Com181,580Decreased-0.960.0117,949,000.002.5998.85Form 13
Rhumbline Advisers03-31-2021Com198,485Decreased-4.950.0319,620,000.00-1.5498.85Form 13
De Burlo Group Inc03-31-2021Com8,530Increased2.650.15843,000.006.3198.83Form 13
Scotia Capital Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock2,816Decreased-0.980.01278,000.002.5898.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com115,209Increased3.570.0711,388,000.007.2898.85Form 13
Prospera Financial Services Inc03-31-2021Com14,620Decreased-4.530.091,446,000.00-1.0998.91Form 13
Arizona State Retirement System03-31-2021Com36,297Increased2.620.033,588,000.006.2898.85Form 13
Quantitative Systematic Strategies Llc03-31-2021Com38,390Decreased-27.460.593,795,000.00-24.8798.85Form 13
Usa Financial Portformulas Corp03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com20New!0.000.002,000.000.00100.00Form 13
Standard Life Aberdeen Plc03-31-2021Com62,485Increased14.870.016,177,000.0018.99296.57Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com4,335Decreased-17.820.19428,540,000.0085,096.8298,855.82Form 13
Cibc World Markets Corp03-31-2021Com12,214Decreased-47.340.011,207,000.00-45.4898.82Form 13
D.a. Davidson & Co.03-31-2021Com9,870New!0.000.01976,000.000.0098.89Form 13
Keybank National Association/oh03-31-2021Com4,579Decreased-51.190.00453,000.00-49.3998.93Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long82,830New!0.000.438,188,000.000.0098.85Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity103,383Decreased-45.439.9910,219,410,000.00-43.4798,850.00Form 13
Advisors Asset Management, Inc.03-31-2021Com14,556Increased7.600.021,439,000.0011.4698.86Form 13
Blackrock Inc.03-31-2021Com13,211,225Decreased-0.390.031,305,929,000.003.181,976.96Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com10,764Decreased-1.750.021,064,000.001.7298.85Form 13
Opus Investment Management Inc03-31-2021Com33,900Increased7.960.493,351,000.0011.8198.85Form 13
Principal Financial Group Inc03-31-2021Com155,245Decreased-10.540.0115,346,000.00-7.34197.66Form 13
Shell Asset Management Co03-31-2021Com43,426Increased43.410.094,293,000.0048.5598.86Form 13
Oxford Financial Group Ltd03-31-2021Com2,977Maintained0.000.04294,000.003.5298.76Form 13
Geller Advisors Llc03-31-2021Com2,952New!0.000.07292,000.000.0098.92Form 13
American Investment Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com4,295Decreased-4.910.04445,000.003.25103.61Form 13
Rafferty Asset Management, Llc03-31-2021Com2,490Decreased-11.800.00246,000.00-8.5598.80Form 13
Gam Holding Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com27Decreased-20.590.003,000.000.00217.65Form 13
Hightower Advisors, Llc03-31-2021Com18,423Decreased-13.210.011,823,000.00-10.1598.95Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,763Decreased-19.900.00174,000.00-17.1498.70Form 13
Catalyst Capital Advisors Llc03-31-2021Com2,935Increased3.530.02290,000.007.0198.81Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock22,788Increased0.860.012,253,000.004.5098.87Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Pointe Capital Management Llc03-31-2021Com24,176Increased21.212.102,390,000.0025.5998.86Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com2,600Increased7.620.02257,000.0011.26297.68Form 13
Novare Capital Management Llc03-31-2021Com5,460Maintained0.000.06540,000.000.0098.90Form 13
Amg National Trust Bank03-31-2021Com9,300Maintained0.000.03919,000.003.6198.82Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com417Maintained0.000.0041,000.002.5098.32Form 13
Atria Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackhawk Capital Partners Llc.03-31-2021Com6,947New!0.000.50663,000.000.0095.44Form 13
Vontobel Holding Ltd.03-31-2021Com3,001Decreased-13.840.00297,000.00-4.19296.83Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,410Maintained0.000.02139,000.002.9698.58Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock7,200Increased620.000.08710,000.00647.37196.71Form 13
Forsta Ap-fonden03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock2,975Maintained0.000.06294,000.003.5298.82Form 13
Jacobi Capital Management Llc03-31-2021Com9,831Decreased-3.550.14972,000.004.7498.87Form 13
Varma Mutual Pension Insurance Co03-31-2021Com20,001Maintained0.000.031,977,000.003.6298.85Form 13
Berman Capital Advisors, Llc03-31-2021Stock339Decreased-59.830.0133,000.00-58.2397.35Form 13
Rockefeller Capital Management L.p.03-31-2021Com898Decreased-9.480.0088,000.00-6.3898.00Form 13
Banque Cantonale Vaudoise03-31-2021Com32,653Increased845.640.163,228,000.00881.1698.86Form 13
Kinloch Capital, Llc03-31-2021Com23,018New!0.001.752,275,000.000.0098.84Form 13
Synovus Financial Corp03-31-2021Com12,507Increased21.340.011,237,000.0025.7198.90Form 13
First Horizon Corp03-31-2021Common Stock30Maintained0.000.002,000.000.0066.67Form 13
Cbre Clarion Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com8,486Increased1.630.02839,000.005.2798.87Form 13
Pin Oak Investment Advisors Inc03-31-2021Com180Maintained0.000.0218,000.005.88100.00Form 13
Sun Life Financial Inc03-31-2021* Atmos Energy Corp Com75Increased1.350.007,000.000.0093.33Form 13
Prudential Financial Inc03-31-2021Com162,517Increased33.340.0216,065,000.0038.12298.59Form 13
Strategy Asset Managers Llc03-31-2021Com2,026New!0.000.05201,000.000.0099.21Form 13
Geode Capital Management, Llc03-31-2021Com2,267,487Increased5.000.03223,575,000.008.7598.60Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com35,498Decreased-0.870.353,509,000.002.6998.85Form 13
Texas Yale Capital Corp.03-31-2021Com33,195Increased0.850.213,281,000.004.4698.84Form 13
River Road Asset Management, Llc03-31-2021Com4,264New!0.000.01421,000.000.0098.73Form 13
Alphasimplex Group, Llc03-31-2021Com12,982Maintained0.000.541,283,000.003.5598.83Form 13
Ensign Peak Advisors, Inc03-31-2021Com11,710Decreased-75.870.001,157,000.00-75.0198.80Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,253,311Increased759.360.27120,001,000.00762.20384.56Form 13
Tctc Holdings, Llc03-31-2021Com10,100Maintained0.000.05998,000.003.5398.81Form 13
Norinchukin Bank, The03-31-2021Com10,660Increased3.470.011,054,000.007.2298.87Form 13
Segall Bryant & Hamill, Llc03-31-2021Com16,799Decreased-11.030.001,661,000.00-7.9898.87Form 13
Everett Harris & Co /ca/03-31-2021Com3,725Maintained0.000.01368,000.003.6698.79Form 13
Enterprise Financial Services Corp03-31-2021Common Stock21New!0.000.002,000.000.0095.24Form 13
Bessemer Group Inc03-31-2021Sc97Maintained0.000.0010,000.000.00103.09Form 13
Federated Hermes, Inc.03-31-2021Com787Maintained0.000.0078,000.000.0099.11Form 13
Cornercap Investment Counsel Inc03-31-2021Com12,312Maintained0.000.141,217,000.000.0098.85Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com7,700New!0.000.01761,000.000.0098.83Form 13
Aviva Plc03-31-2021Com42,565Increased1.510.024,208,000.005.1798.86Form 13
Ci Investments Inc.03-31-2021Com2,486Decreased-51.750.00246,000.00-50.0098.95Form 13
Guggenheim Capital Llc03-31-2021Com76,369Decreased-9.850.067,549,000.00-6.62296.50Form 13
Avantax Advisory Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com21,422Increased1.070.012,118,000.004.7098.87Form 13
Clearbridge Investments, Llc03-31-2021Com3,750Maintained0.000.00371,000.003.6398.93Form 13
Bank Of New York Mellon Corp03-31-2021Com942,031Maintained0.000.0293,120,000.000.00889.35Form 13
Lee Financial Co03-31-2021Com1,200Increased100.000.03119,000.00108.7799.17Form 13
Manchester Capital Management Llc03-31-2021Com20Decreased-16.670.002,000.000.00100.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock661Maintained0.000.0265,000.003.1798.34Form 13
Korea Investment Corp03-31-2021Com33,100Increased120.670.013,272,000.00128.6598.85Form 13
Ls Investment Advisors, Llc03-31-2021Com40,209Decreased-17.360.223,975,000.00-14.3998.86Form 13
Advisor Partners Llc03-31-2021Com2,601Maintained0.000.02248,000.000.0095.35Form 13
Neuberger Berman Group Llc03-31-2021Common229,257Decreased-2.530.0222,609,000.000.76196.85Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com11,495Increased32.580.951,136,000.0037.3698.83Form 13
Qs Investors, Llc03-31-2021Com5,393Decreased-0.700.01534,000.003.0999.02Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com5,650Maintained0.000.22559,000.003.7198.94Form 13
Allianz Asset Management Gmbh03-31-2021Com3,940Decreased-99.580.00389,000.00-99.56197.48Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com2,448Decreased-18.620.00242,000.00-15.6898.86Form 13
Magellan Asset Management Ltd03-31-2021Com3,884,322Increased2.390.80383,965,000.006.0698.85Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com5,118Increased0.180.00506,000.003.90295.93Form 13
Alphacrest Capital Management Llc03-31-2021Com5,721Maintained0.000.03566,000.000.0098.93Form 13
Baird Financial Group, Inc.03-31-2021Common21,747Decreased-9.800.012,150,000.00-6.52198.01Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com63Decreased-5.970.006,000.000.0095.24Form 13
Advisor Group Holdings, Inc.03-31-2021Com23,171Increased13.090.002,288,000.0017.09790.19Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com28,986Decreased-6.240.042,865,000.00-2.8898.84Form 13
Providence Capital Advisors, Llc03-31-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Prestige Wealth Management Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com10,880Increased76.450.191,076,000.0082.9998.90Form 13
Evoke Wealth, Llc03-31-2021Stock3Decreased-81.250.000.00-100.000.00Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders03-31-2021Com69New!0.000.007,000.000.00101.45Form 13
Concord Wealth Partners03-31-2021Com500Maintained0.000.0249,000.002.0898.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock59Maintained0.000.005,000.000.0084.75Form 13
Capitolis Advisors Llc03-31-2021Com2,323New!0.000.00230,000.000.0099.01Form 13
Cooke & Bieler Lp03-31-2021Com1,698,292New!0.001.62167,876,000.000.00197.70Form 13
Barclays Plc03-31-2021Com170,066Increased12.450.0116,811,000.0016.48197.71Form 13
Bp Plc03-31-2021Com4,557Decreased-27.510.02450,000.00-25.0098.75Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com168,204New!0.000.0816,627,000.000.0098.85Form 13
Franklin Resources Inc03-31-2021Com297,242Decreased-1.890.0129,382,000.001.63395.58Form 13
Westpac Banking Corp03-31-2021Com139,721Increased14.569.9913,811,421,000.0018.66593,100.01Form 13
Wells Fargo & Company/mn03-31-2021Com1,621,374Increased7.280.03160,274,000.0011.12494.25Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share500Maintained0.000.0149,000.002.0898.00Form 13
Proequities, Inc.03-31-2021Com207Decreased-41.030.0020,000.00-42.8696.62Form 13
Citigroup Inc03-31-2021Com124,480Increased1.480.0112,305,000.005.12394.88Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock2,847Increased3.560.01281,000.007.2598.70Form 13
Van Eck Associates Corp03-31-2021Com18,721Increased7.780.001,851,000.0011.64197.89Form 13
Blair William & Co/il03-31-2021Com2,444Decreased-57.580.00242,000.00-56.0099.02Form 13
American National Insurance Co03-31-2021Com13,781Maintained0.000.061,362,000.003.5798.83Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,686,748Increased8.250.06166,735,000.0012.13296.56Form 13
Amalgamated Bank03-31-2021Com6,940Decreased-1.850.03686,000.001.6398.85Form 13
Mutual Of America Capital Management Llc03-31-2021Equities26,224Increased2.390.032,592,000.006.0698.84Form 13
Bank Of Montreal /can/03-31-2021Com140,561Increased30.690.0013,819,000.0046.54683.81Form 13
Martingale Asset Management L P03-31-2021Com8,897Decreased-91.179.99880,000.00-90.8598.91Form 13
Deutsche Bank Ag\03-31-2021Com471,030Decreased-40.420.0246,561,000.00-38.29593.11Form 13
Shelton Capital Management03-31-2021Com3,220New!0.000.01318,000.000.0098.76Form 13
Smithfield Trust Co03-31-2021Common Stock565Maintained0.000.0455,000.001.85178.15Form 13
Cibc Asset Management Inc03-31-2021Com10,951Decreased-55.810.001,083,000.00-54.2198.90Form 13
Vanguard Group Inc03-31-2021Com15,386,217Increased3.150.041,520,928,000.006.85691.38Form 13
Nomura Asset Management Co Ltd03-31-2021Com72,909Increased7.360.057,207,000.0011.2098.85Form 13
Ameritas Investment Partners, Inc.03-31-2021Com26,779Increased0.980.102,573,000.001.70292.81Form 13
Td Asset Management Inc03-31-2021Com748,142Increased0.210.0873,954,000.003.8098.85Form 13
Asset Management One Co., Ltd.03-31-2021Com158,832Increased11.020.0615,700,000.0017.6898.85Form 13
Cambridge Trust Co03-31-2021Common Stock50,935Decreased-0.430.205,035,000.003.16197.99Form 13
Gabelli Funds Llc03-31-2021Com105,800Decreased-5.370.0710,458,000.00-1.9898.85Form 13
Raymond James & Associates03-31-2021Com89,679Increased58.800.018,865,000.0064.4798.85Form 13
Jefferies Group Llc03-31-2021Com15,490New!0.000.011,531,000.000.0098.84Form 13
C M Bidwell & Associates Ltd03-31-2021Com13Maintained0.000.001,000.000.0076.92Form 13
First Trust Advisors Lp03-31-2021Com834,552Increased8.080.1082,495,000.0011.9598.85Form 13
Profund Advisors Llc03-31-2021Com5,807Increased0.280.02574,000.003.8098.85Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com3,845Increased2.780.00379,000.005.8798.57Form 13
Agf Investments Inc.03-31-2021Com2,046Decreased-92.400.00202,000.00-92.1498.73Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock137,579Increased73.450.0113,599,000.0079.69197.69Form 13
Natixis03-31-2021Co54,557New!0.000.025,393,000.000.0098.85Form 13
Wetherby Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com118Maintained0.000.0012,000.009.09101.69Form 13
Proshare Advisors Llc03-31-2021Com1,272,143Increased20.230.40125,751,000.0024.5498.85Form 13
Kempen Capital Management N.v.03-31-2021Com7,596Decreased-46.150.03751,000.00-44.2198.87Form 13
Energy Income Partners, Llc03-31-2021Com991,279Increased12.322.6197,988,000.0016.34197.70Form 13
Public Sector Pension Investment Board03-31-2021Com347,620Increased39.750.2234,362,000.0044.7698.85Form 13
Employees Retirement System Of Texas03-31-2021Com24,409Maintained0.000.032,413,000.003.6198.86Form 13
Macquarie Group Ltd03-31-2021Com375,541Increased11.490.0537,122,000.0015.48494.21Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common60Decreased-22.080.006,000.00-14.29100.00Form 13
Horizon Investment Services, Llc03-31-2021Com2,425Decreased-2.380.13240,000.001.2798.97Form 13
Apg Asset Management N.v.03-31-2021Com634,416Decreased-27.340.0953,358,000.00-21.6584.11Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com463Decreased-8.320.0046,000.00-4.1799.35Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com60,533Increased30.640.015,984,000.0035.3298.86Form 13
Agf Investments Llc03-31-2021Com6,946Decreased-9.490.08687,000.00-6.1598.91Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,800New!0.000.03376,000.000.0098.95Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com33,112Increased8.310.023,273,000.0012.2098.85Form 13
Partners Group Holding Ag03-31-2021Common Stock675,522Increased12.855.7466,775,000.0016.8998.85Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com5,606Maintained0.000.00554,000.003.5598.82Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,000New!0.000.0199,000.000.0099.00Form 13
National Pension Service03-31-2021Com8Decreased-98.730.001,000.00-98.33125.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,811Decreased-15.890.01574,000.00-12.9098.78Form 13
Bayesian Capital Management, Lp03-31-2021Com5,200Decreased-3.850.12514,000.00-0.3998.85Form 13
Opseu Pension Plan Trust Fund03-31-2021Com8,226Increased3.110.21805,000.006.4897.86Form 13
Vident Investment Advisory, Llc03-31-2021Com194,979Increased19.880.6519,273,000.0024.0798.85Form 13
Gqg Partners Llc03-31-2021Com537,911Maintained0.000.1953,167,000.000.0098.84Form 13
Cboe Vest Financial, Llc03-31-2021Com28,205Increased27.141.602,788,000.0031.7098.85Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com4,001Increased167.630.03395,000.00176.2298.73Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,074Increased43.201.87106,197,000.00147,395.8398,879.89Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com19,453Increased332.290.001,923,000.00347.21296.55Form 13
Wealthfront Advisers Llc03-31-2021Com5,906Decreased-9.690.00584,000.00-6.4198.88Form 13
Seeyond03-31-2021Common Stock27,812Decreased-0.220.282,749,000.003.3898.84Form 13
Mirova03-31-2021Common Stock2,646Increased29.330.03261,000.0033.8598.64Form 13
Quilter Plc03-31-2021Com3,200New!0.000.01316,000.000.0098.75Form 13
Archer Investment Corp03-31-2021Com753New!0.000.0374,434,000.000.0098,849.93Form 13
Occudo Quantitative Strategies Lp03-31-2021Com9,395Decreased-24.730.20929,000.00-22.0098.88Form 13
Altus Wealth Group Llc03-31-2021Com3,260Increased14.870.34338,000.0024.72103.68Form 13
Vantage Consulting Group Inc03-31-2021Com2,584Increased62.410.05255,000.0067.7698.68Form 13
Continuum Advisory, Llc03-31-2021Com2,739New!0.000.12278,000.000.00101.50Form 13
Fmr Llc03-31-2021Com812,519Decreased-63.550.0180,317,000.00-62.24296.53Form 13
Fil Ltd03-31-2021Com523,706Increased19.080.0651,768,000.0023.3598.85Form 13
Dimensional Fund Advisors Lp03-31-2021Com467,536Decreased-0.810.0246,216,000.002.7698.85Form 13
Mackay Shields Llc03-31-2021Com21,313Increased0.890.012,107,000.004.51197.79Form 13
Mml Investors Services, Llc03-31-2021Com2,374Decreased-13.920.00235,000.00-10.6598.99Form 13
Bank Of America Corp /de/03-31-2021Com1,141,748Increased30.410.01112,862,000.0035.09593.06Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com4,265Increased14.900.17422,000.0019.2198.94Form 13
Stifel Financial Corp03-31-2021Com86,063Increased38.030.018,508,000.0042.97392.26Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.920.021,308,000.00-15.88100,615.38Form 13
American Century Companies Inc03-31-2021Com5,452,312Increased1.890.40538,961,000.005.5498.85Form 13
Hancock Whitney Corp03-31-2021Com23,605Increased5.100.082,333,000.008.87196.40Form 13
Stephens Inc /ar/03-31-2021Com28,145Increased13.160.052,782,000.0017.2498.85Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity19,430Increased33.630.031,921,000.0038.4098.87Form 13
Cambiar Investors Llc03-31-2021Com88,068Increased32.560.308,706,000.0037.3298.86Form 13
Credit Suisse Ag/03-31-2021Com667,577Increased13.890.0365,989,000.0017.97691.19Form 13
Clearstead Advisors, Llc03-31-2021Com5,675Increased0.350.05561,000.003.8998.85Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm692,685Increased10.439.9968,471,912,000.0014.39988,499.96Form 13
Hsbc Holdings Plc03-31-2021Com136,723Decreased-24.620.0213,530,000.00-21.08294.70Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common16,209Increased34.260.001,602,000.0039.0698.83Form 13
Axa S.a.03-31-2021Com211,315Decreased-7.500.0620,888,000.00-4.19197.51Form 13
Allstate Corp03-31-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com973,339Decreased-2.010.0796,215,000.001.3398.85Form 13
Mackenzie Financial Corp03-31-2021Com5,908Increased50.030.00584,000.0055.3298.85Form 13
Wolverine Trading, Llc03-31-2021Com8,538Maintained0.000.00844,000.000.00296.66Form 13