American Wtr Wks Co Inc New

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American Wtr Wks Co Inc New

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NewIncreasedMaintainedDecreasedLiquidated
261459413725
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,450Decreased-14.990.09367,000.00-16.97149.80Form 13
Confluence Investment Management Llc03-31-2021Com194,213Decreased-0.399.9929,116,000.00-2.69149.92Form 13
Pacer Advisors, Inc.03-31-2021Common Stock10,108Decreased-9.300.031,515,000.00-11.40149.88Form 13
Canandaigua National Corp03-31-2021Com4,563Maintained0.000.12684,000.00-2.29149.90Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com16,206Decreased-1.380.442,430,000.00-3.65299.86Form 13
Everence Capital Management Inc03-31-2021Eqty8,410Maintained0.000.111,261,000.00-2.32149.94Form 13
Chesley Taft & Associates Llc03-31-2021Com14,441Increased0.630.132,195,000.00-0.32152.00Form 13
Private Trust Co Na03-31-2021Equities1,475Increased2.860.00221,000.000.45149.83Form 13
Carroll Financial Associates, Inc.03-31-2021Stock267Increased2.690.0040,000.002.56149.81Form 13
Baldwin Brothers Inc/ma03-31-2021Com4,838Decreased-6.940.09725,000.00-9.15149.86Form 13
Centre Asset Management, Llc03-31-2021Com1,990Maintained0.000.14298,000.000.00149.75Form 13
Old Port Advisors03-31-2021Com20,053Decreased-6.601.183,006,000.00-6.82149.90Form 13
Neville Rodie & Shaw Inc03-31-2021Com3,100Maintained0.000.04465,000.00-2.31150.00Form 13
Btr Capital Management Inc03-31-2021Com118,310Increased2.192.5817,737,000.00-0.18149.92Form 13
Nbt Bank N A /ny03-31-2021Com18,040Decreased-1.170.392,705,000.00-3.43299.90Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com1,531Increased7.440.09233,000.006.39152.19Form 13
Calamos Wealth Management Llc03-31-2021Com2,035Maintained0.000.03305,000.00-2.24149.88Form 13
Jackson Wealth Management, Llc03-31-2021Com12,001Decreased-3.300.271,799,000.00-5.56149.90Form 13
Carlson Capital Management03-31-2021Com4,949Increased17.830.13742,000.0012.59149.93Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock4,386Decreased-8.870.08665,000.00-15.50151.62Form 13
Harbour Capital Advisors, Llc03-31-2021Com8,265Maintained0.000.361,239,000.000.00149.91Form 13
Valeo Financial Advisors, Llc03-31-2021Stock43Decreased-58.250.006,000.00-62.50139.53Form 13
Private Capital Group, Llc03-31-2021Common Stock377Decreased-0.530.0157,000.00-1.72151.19Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com32,882Increased3.191.664,930,000.000.80300.00Form 13
Paragon Advisors, Llc03-31-2021Com1,402Decreased-80.230.11210,000.00-80.30149.79Form 13
Huntington National Bank03-31-2021Common Stock58,814Increased7.070.108,817,000.004.58448.04Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com7,981Decreased-3.620.501,197,000.00-5.82149.98Form 13
Perkins Coie Trust Co03-31-2021Common Stock294Maintained0.000.0044,000.00-2.22149.66Form 13
Bellecapital International Ltd.03-31-2021Com10,679Decreased-0.200.501,601,000.00-2.50149.92Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com40,934Maintained0.000.526,137,000.00-2.31149.92Form 13
Verabank, N.a.03-31-2021Common Stock5,028Maintained0.000.49754,000.00-2.20299.96Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,416Increased25.440.01362,000.0022.30149.83Form 13
Royal London Asset Management Ltd03-31-2021Com67,910Increased7.910.0510,181,000.005.45149.92Form 13
Welch & Forbes Llc03-31-2021Com143,446Increased319.130.4021,506,000.00309.40149.92Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com8,115Maintained0.000.081,217,000.00-2.25149.97Form 13
Moody National Bank Trust Division03-31-2021Com34,616Decreased-0.090.125,189,000.00-2.41299.72Form 13
Gateway Investment Advisers Llc03-31-2021Com4,191Decreased-0.730.01628,000.00-3.09149.84Form 13
Farmers & Merchants Investments Inc03-31-2021Com97Decreased-1.020.0015,000.000.00154.64Form 13
Buffington Mohr Mcneal03-31-2021Stock11,290Increased5.320.361,693,000.002.92149.96Form 13
Hartford Financial Management Inc.03-31-2021Com40,000Maintained0.001.495,997,000.00-2.31149.93Form 13
Contravisory Investment Management, Inc.03-31-2021Com2,367Decreased-0.920.11355,000.00-3.27149.98Form 13
Advisornet Financial, Inc03-31-2021Stock6,953Increased1.980.071,042,000.00-0.38149.86Form 13
Clear Harbor Asset Management, Llc03-31-2021Com191,081Decreased-0.813.7528,647,000.00-3.11149.92Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,085Increased566.130.01313,000.00-84.99150.12Form 13
Corbenic Partners Llc03-31-2021Com34,947Increased20.341.345,239,000.0017.55149.91Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com328Maintained0.000.0449,000.00-2.00149.39Form 13
Shilanski & Associates, Inc.03-31-2021Com24,645Increased8.301.973,695,000.005.81149.93Form 13
Sound Income Strategies, Llc03-31-2021Com97Maintained0.000.0014,542,000.0096,846.67149,917.53Form 13
Global Retirement Partners, Llc03-31-2021Com475Decreased-76.580.0171,000.00-77.17149.47Form 13
Canton Hathaway, Llc03-31-2021Com1,000Maintained0.000.05150,000.00-1.96150.00Form 13
Rba Wealth Management, Llc03-31-2021Com15New!0.000.002,249,000.000.00149,933.33Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com45Maintained0.000.007,000.000.00155.56Form 13
Gleason Group, Inc.03-31-2021Com1,113Increased0.450.07167,000.00-1.76150.04Form 13
Veriti Management Llc03-31-2021Com1,721Increased39.810.07258,000.0036.51149.91Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock123,018Increased1.101.2518,443,000.00-1.24299.85Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock2,149Increased0.510.00322,000.00-1.83149.84Form 13
Peoples Financial Services Corp.03-31-2021Common Stock9,900Decreased-1.490.641,484,000.00-3.82299.51Form 13
Mcdonald Partners Llc03-31-2021Com1,737Increased0.350.05260,000.00-2.26149.68Form 13
Dnb Asset Management As03-31-2021Common36,649Increased12.149.995,494,418,000.009.55149,920.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com13,603Decreased-3.000.052,039,000.00-5.25149.89Form 13
Retirement Systems Of Alabama03-31-2021Com199,475Increased174.010.1129,905,000.00167.68149.92Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock10Maintained0.000.001,000.00-50.00100.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,361New!0.000.06204,000.000.00149.89Form 13
Cx Institutional03-31-2021Com219Increased17.110.0033,000.0013.79150.68Form 13
Asset Advisors Investment Management, Llc03-31-2021Com132,922Decreased-0.092.3620,162,000.00-1.26151.68Form 13
Xcel Wealth Management, Llc03-31-2021Com1,434Maintained0.000.08215,000.00-2.27149.93Form 13
Symphony Financial, Ltd. Co.03-31-2021Com1,337Decreased-39.370.05204,000.00-38.37152.58Form 13
Wolff Wiese Magana Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/03-31-2021Common Stock75Decreased-25.000.0111,000.00-26.67146.67Form 13
Umb Bank N A/mo03-31-2021Common78,929Increased5.660.2911,834,000.003.22299.88Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary30Increased50.000.004,000.0033.33133.33Form 13
Trust Co Of Vermont03-31-2021Com2,417Decreased-9.910.03362,000.00-12.14149.77Form 13
Country Trust Bank03-31-2021Common Stock140,524Decreased-22.170.6721,067,000.00-23.98149.92Form 13
Tsp Capital Management Group, Llc03-31-2021Com11,050Maintained0.000.581,657,000.00-2.30149.95Form 13
Presima Inc.03-31-2021Com3,100New!0.000.06465,000.000.00150.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock133,410Increased2.841.7820,001,000.000.46149.92Form 13
Harbor Investment Advisory, Llc03-31-2021Stock60Maintained0.000.009,000.000.00150.00Form 13
Next Financial Group, Inc03-31-2021Com461Decreased-2.120.0169,000.00-4.17275.56Form 13
Bogart Wealth, Llc03-31-2021Stock83Maintained0.000.0012,000.000.00144.58Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com16,374Increased4.169.992,454,790,000.00101,631.87149,920.00Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock739Maintained0.000.01111,000.00-1.77150.20Form 13
Barnett & Company, Inc.03-31-2021Com2,725Decreased-9.170.22409,000.00-11.09150.09Form 13
Eastover Investment Advisors Llc03-31-2021Com30,300Decreased-4.183.214,543,000.00-6.39149.93Form 13
Bartlett & Co. Llc03-31-2021Com6,089Decreased-0.070.02913,000.00-2.35149.94Form 13
Gilman Hill Asset Management, Llc03-31-2021Com5,443Decreased-1.220.23816,000.00-3.55149.92Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com384Maintained0.000.0258,000.00-1.69151.04Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com1,847New!0.000.04278,000.000.00150.51Form 13
International Assets Investment Management, Llc03-31-2021Com6,091Increased100.100.08924,000.0097.86303.40Form 13
Mtm Investment Management, Llc03-31-2021Com2,588Maintained0.000.22388,000.00-2.27149.92Form 13
Kesler, Norman & Wride, Llc03-31-2021Com27,374Increased2.971.024,104,000.000.59149.92Form 13
Creative Financial Designs Inc /adv03-31-2021Stock400Maintained0.000.0160,000.003.45150.00Form 13
Moseley Investment Management Inc03-31-2021Com2,440Maintained0.000.20366,000.00-2.14150.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com15,025Increased5.450.032,253,000.003.02149.95Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com5,199New!0.000.08779,000.000.00149.84Form 13
Bangor Savings Bank03-31-2021Common Stock13,932Decreased-0.360.252,089,000.00-2.66149.94Form 13
Busey Wealth Management03-31-2021Common Stock1,781Maintained0.000.01267,000.00-2.20149.92Form 13
Northwest Investment Counselors, Llc03-31-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Telemus Capital, Llc03-31-2021Com5,082Increased7.670.05773,000.006.77152.11Form 13
Private Ocean, Llc03-31-2021Com80Maintained0.000.0012,000.000.00150.00Form 13
Lgt Capital Partners Ltd.03-31-2021Com37,180Decreased-43.970.185,574,000.00-45.27149.92Form 13
Evolution Wealth Advisors, Llc03-31-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com3,954Decreased-6.720.06593,000.00-8.91149.97Form 13
Intrack Investment Management Inc03-31-2021Com1,712Decreased-6.190.00257,000.00-8.21150.12Form 13
Piscataqua Savings Bank03-31-2021Equities2,847New!0.000.38427,000.000.00299.98Form 13
Ingalls & Snyder Llc03-31-2021Co22,188Decreased-1.780.163,326,000.00-4.07149.90Form 13
Murphy Capital Management Inc03-31-2021Com13,655Decreased-5.830.262,047,000.00-8.00149.91Form 13
Fulcrum Asset Management Llp03-31-2021Com2,460New!0.000.22340,000.000.00138.21Form 13
Crestwood Advisors Group Llc03-31-2021Stock2,260Increased45.240.11339,000.0041.84150.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock6,604Increased1.930.01990,000.00-0.40149.91Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com10,000Decreased-47.370.001,499,000.00-48.59149.90Form 13
Independence Bank Of Kentucky03-31-2021Com194Increased4.860.0129,000.003.57149.48Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com6,531Increased5.340.781,015,000.006.62155.41Form 13
Old National Bancorp /in/03-31-2021Com1,752Decreased-6.610.01262,000.00-9.03299.12Form 13
Hc Financial Advisors Inc03-31-2021Com335Maintained0.000.0350,000.00-1.96149.25Form 13
Stewart & Patten Co Llc03-31-2021Com Stk1,950Maintained0.000.05292,000.00-2.34149.74Form 13
Sentry Investment Management Llc03-31-2021Common1,770Decreased-82.710.07265,000.00-82.13149.72Form 13
Hartford Investment Management Co03-31-2021Com19,842Decreased-4.050.082,975,000.00-6.27149.93Form 13
Bokf, Na03-31-2021Com15,929Decreased-9.420.052,388,000.00-11.52299.70Form 13
Ibm Retirement Fund03-31-2021Com6,212Decreased-7.640.07931,000.00-9.79149.87Form 13
Boenning & Scattergood, Inc.03-31-2021Com15,172Increased5.760.432,275,000.003.32149.95Form 13
Reilly Financial Advisors, Llc03-31-2021Com277Decreased-20.860.0042,000.00-22.22151.62Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com124,327Decreased-6.580.0618,639,000.00-8.74299.82Form 13
Private Advisor Group, Llc03-31-2021Com29,799Increased4.630.044,467,000.002.20149.90Form 13
Venturi Wealth Management, Llc03-31-2021Com14,330Decreased-31.090.212,148,000.00-32.69149.90Form 13
Coastal Capital Group, Inc.03-31-2021Stock733Increased0.410.03110,000.00-1.79150.07Form 13
New York State Teachers Retirement System03-31-2021Com227,877Decreased-2.600.0734,163,000.00-4.85149.92Form 13
First Merchants Corp03-31-2021Common Stock10,101Increased7.080.101,514,000.004.63296.97Form 13
James Investment Research Inc03-31-2021Com43,785Decreased-16.019.996,565,000.00-17.95299.89Form 13
Rockland Trust Co03-31-2021Com2,217Increased8.460.02332,000.006.07296.65Form 13
Washington Trust Bank03-31-2021Com32,106Increased5.470.594,814,000.003.04300.28Form 13
Patten & Patten Inc/tn03-31-2021Com30,880Decreased-2.050.384,630,000.00-4.30149.94Form 13
Marquette Asset Management, Llc03-31-2021Com1,102Maintained0.000.04165,000.00-2.37149.73Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com271,275Decreased-52.270.1040,670,000.00-53.38149.92Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com860Maintained0.000.05129,000.00-2.27150.00Form 13
Eagle Capital Management, Llc03-31-2021Com36,711Increased0.451.685,504,000.00-1.87149.93Form 13
Compagnie Lombard Odier Scma03-31-2021Com3,200Maintained0.000.01480,000.00-2.24150.00Form 13
Patten Group, Inc.03-31-2021Com5,280Increased11.180.25792,000.008.64150.00Form 13
Cribstone Capital Management, Llc03-31-2021Cs150Maintained0.000.0122,000.00-4.35146.67Form 13
Parallel Advisors, Llc03-31-2021Stock3,376Increased8.940.02506,000.006.30149.88Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,770Maintained0.000.17715,000.00-2.32149.90Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares30,100New!0.000.464,124,000.000.00275.28Form 13
Tower View Investment Management & Research Llc03-31-2021Equities63New!0.000.009,000.000.00142.86Form 13
Hhm Wealth Advisors, Llc03-31-2021Com391Increased6.830.0259,000.005.36150.90Form 13
Tfg Advisers Llc03-31-2021Com7,624Decreased-7.460.591,143,000.00-9.57149.92Form 13
Mayflower Financial Advisors, Llc03-31-2021Com2,819Increased8.300.06423,000.006.02150.05Form 13
Central Trust Co03-31-2021Common Stock12,153Decreased-1.259.991,822,000.00-3.55299.75Form 13
Conning Inc.03-31-2021Com2,076Decreased-10.750.01311,000.00-12.89149.81Form 13
Strs Ohio03-31-2021Com24,178Decreased-7.380.013,624,000.00-9.54149.89Form 13
Bryn Mawr Trust Co03-31-2021Common Stock67,530Decreased-1.280.4010,124,000.00-3.57299.82Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock2,007Increased5.630.04301,000.003.08149.98Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com8,105Decreased-0.610.031,215,000.00-2.96149.91Form 13
Atwood & Palmer Inc03-31-2021Com125Maintained0.000.0019,000.000.00152.00Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities95,714Increased1.560.2814,350,000.00-0.78299.88Form 13
Wedbush Securities Inc03-31-2021Com9,287Increased43.109.991,392,000.0039.76149.89Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities34,563Decreased-3.220.265,182,000.00-5.44299.86Form 13
Bank Of Stockton03-31-2021Equities8,831Increased7.420.441,323,000.004.92149.81Form 13
Kbc Group Nv03-31-2021Com331,199Increased29.830.2049,653,000.0026.82149.92Form 13
Simplex Trading, Llc03-31-2021Com2,846Decreased-78.620.00426,000.00-79.14149.68Form 13
Clean Yield Group03-31-2021Stock13,166Decreased-2.950.741,974,000.00-5.19149.93Form 13
Cutler Group Lp03-31-2021Com12,351Increased192.890.0087,000.00-85.18149.25Form 13
Copeland Capital Management, Llc03-31-2021Com31,863Decreased-3.300.184,777,000.00-5.54149.92Form 13
Assenagon Asset Management S.a.03-31-2021Com14,011Decreased-94.240.012,101,000.00-94.37149.95Form 13
Financial Management Professionals, Inc.03-31-2021Com34Increased47.830.005,000.0025.00147.06Form 13
Lenox Wealth Advisors, Llc03-31-2021Com64Increased4.920.0010,000.0011.11156.25Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,717Maintained0.000.24910,000.001.45159.17Form 13
Gwm Advisors Llc03-31-2021Common Stock1,908Increased0.580.01286,000.00-1.72149.90Form 13
Mascoma Wealth Management Llc03-31-2021Stock302New!0.000.0045,000.000.00149.01Form 13
Bedel Financial Consulting, Inc.03-31-2021Com169Increased0.600.0125,000.00-3.85147.93Form 13
Monticello Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corbett Road Capital Management, Llc03-31-2021Com2,288New!0.000.51343,000.000.00149.91Form 13
Arkadios Wealth Advisors03-31-2021Stock182Increased31.880.0027,000.0028.57148.35Form 13
Clearview Wealth Advisors Llc03-31-2021Stock418Maintained0.000.0464,000.000.00153.11Form 13
Triagen Wealth Management Llc03-31-2021Com1,737Maintained0.000.15260,000.00-2.62149.68Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock309Decreased-9.380.0146,000.00-17.86148.87Form 13
Canvas Wealth Advisors, Llc03-31-2021Com2,914New!0.000.26444,000.000.00152.37Form 13
New Mexico Educational Retirement Board03-31-2021Com11,400Decreased-1.720.071,709,000.001.67149.91Form 13
Nisa Investment Advisors, Llc03-31-2021Com45,140Decreased-29.840.046,767,000.00-31.47149.91Form 13
First Quadrant L P/ca03-31-2021Common4,104Decreased-9.820.07615,000.00-11.89149.85Form 13
Ledyard National Bank03-31-2021Com2,729Decreased-23.540.05409,000.00-25.23299.85Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com113,513Decreased-3.810.0617,018,000.00-6.04149.92Form 13
Usca Ria Llc03-31-2021Com5,636Increased175.460.06845,000.00169.11149.93Form 13
Cwm, Llc03-31-2021Com3,066Decreased-49.660.00460,000.00-50.80150.03Form 13
Illinois Municipal Retirement Fund03-31-2021Com12,200Decreased-24.380.081,829,000.00-26.13149.92Form 13
Tarbox Family Office, Inc.03-31-2021Com73Maintained0.000.0011,000.000.00150.68Form 13
Dynamic Advisor Solutions Llc03-31-2021Com3,641Increased6.000.05546,000.003.61149.96Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,691Increased13.230.02703,000.0010.53149.86Form 13
Mercer Capital Advisers, Inc.03-31-2021Com719Maintained0.000.06108,000.00-1.82150.21Form 13
Clarius Group, Llc03-31-2021Com1,352New!0.000.02203,000.000.00150.15Form 13
Pfg Advisors03-31-2021Com6,820Increased15.950.131,022,000.0013.18149.85Form 13
Ae Wealth Management Llc03-31-2021Com2,999Increased12.660.00450,000.0010.02150.05Form 13
Versant Capital Management, Inc03-31-2021Stock612Maintained0.000.0392,000.00-1.08150.33Form 13
Avondale Wealth Management03-31-2021Stock267Maintained0.000.0440,000.00-2.44149.81Form 13
Oneascent Financial Services Llc03-31-2021Com1,400Maintained0.000.21210,000.000.00150.00Form 13
Savior Llc03-31-2021Stock1Decreased-66.670.000.000.000.00Form 13
Venture Visionary Partners Llc03-31-2021Com1,453Maintained0.000.02217,000.00-2.25149.35Form 13
Oneascent Wealth Management Llc03-31-2021Com3,248Increased8.010.21487,000.005.41149.94Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com1,429Maintained0.000.12214,000.00-2.28149.76Form 13
Sumitomo Life Insurance Co03-31-2021Common9,166Decreased-3.960.061,374,000.00-6.21149.90Form 13
Parsons Capital Management Inc/ri03-31-2021Com23,406Decreased-6.610.293,510,000.00-8.74300.17Form 13
Park Avenue Securities Llc03-31-2021Com12,487Increased6.060.001,872,000.003.60149.92Form 13
Howland Capital Management Llc03-31-2021Com137,333Increased0.881.1520,589,000.00-1.46149.92Form 13
Washington Trust Co03-31-2021Com3,805Increased16.970.01571,000.0014.43300.08Form 13
Wedgewood Investors Inc /pa/03-31-2021Com1,350Maintained0.000.25202,000.00-2.42149.63Form 13
Hyman Charles D03-31-2021Com3,080Maintained0.000.03462,000.00-2.33150.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock1,190Maintained0.000.03178,000.00-2.73149.58Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,016Decreased-1.470.03302,000.00-3.82149.80Form 13
Dekabank Deutsche Girozentrale03-31-2021Com234,759Increased1.830.1134,894,000.000.51297.27Form 13
Amf Pensionsforsakring Ab03-31-2021Com139,284Maintained0.000.1620,893,000.000.00150.00Form 13
Telos Capital Management, Inc.03-31-2021Com1,700Maintained0.000.04255,000.00-2.30150.00Form 13
Jjj Advisors Inc.03-31-2021Com98Decreased-83.280.0115,000.00-83.33153.06Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com120,000Increased215.790.1117,991,000.00208.49149.93Form 13
Csenge Advisory Group03-31-2021Com3,368Increased0.870.05511,000.00-0.20151.72Form 13
Lindbrook Capital, Llc03-31-2021Stock1,324Increased5.160.04198,000.002.59149.55Form 13
Justinvest Llc03-31-2021Com5,733Increased13.390.13859,000.0010.70149.83Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com2,370Maintained0.000.08355,000.00-2.47149.79Form 13
Firestone Capital Management03-31-2021Com83Maintained0.000.0012,000.00-7.69144.58Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com26Maintained0.000.004,000.000.00153.85Form 13
Us Bancorp \de\03-31-2021Common Stock46,609Increased1.400.026,986,000.00-0.96449.77Form 13
Meeder Asset Management Inc03-31-2021Com6,646Increased16.900.05996,000.0014.22149.86Form 13
Delta Asset Management Llc/tn03-31-2021Com2,094Maintained0.000.03314,000.003.63149.95Form 13
Braun Stacey Associates Inc03-31-2021Com85,947Increased2.000.0012,885,000.00-0.36298.81Form 13
Davenport & Co Llc03-31-2021Com3,835Decreased-24.950.01575,000.00-26.66149.93Form 13
Comerica Bank03-31-2021Com31,579Decreased-5.139.995,032,000.00-6.05159.35Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.012,917Decreased-23.500.01437,000.00-25.30149.81Form 13
Dearborn Partners Llc03-31-2021Com4,989Increased11.260.03748,000.008.72149.93Form 13
Regentatlantic Capital Llc03-31-2021Com3,288Increased66.140.02493,000.0062.17149.94Form 13
Ziegler Capital Management, Llc03-31-2021Com1,829Increased12.000.01274,000.009.16149.81Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com43,911Increased0.690.046,583,000.00-1.64149.92Form 13
Candriam Luxembourg S.c.a.03-31-2021Com318,452Maintained0.000.3946,945,000.00-3.95285.35Form 13
Allworth Financial Lp03-31-2021Com319Maintained0.000.0048,000.00-2.04150.47Form 13
Tci Wealth Advisors, Inc.03-31-2021Com211Increased31.880.0132,000.0028.00151.66Form 13
Miracle Mile Advisors, Llc03-31-2021Stock2,592Maintained0.000.02389,000.00-2.26150.08Form 13
Caprock Group, Inc.03-31-2021Com6,440Decreased-21.260.11965,000.00-23.05149.84Form 13
Wealth Architects, Llc03-31-2021Com3,714Increased1.250.12557,000.00-1.07149.97Form 13
Mirador Capital Partners Lp03-31-2021Com2,052Decreased-13.640.08308,000.00-15.62150.10Form 13
First Personal Financial Services03-31-2021Com57,067Decreased-0.892.348,556,000.00-3.18149.93Form 13
Empire Life Investments Inc.03-31-2021Com49,027Decreased-0.820.517,350,000.00-3.11149.92Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock508Increased19.530.0276,000.0016.92149.61Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com3,155Increased0.800.22489,000.001.88154.99Form 13
Virginia Retirement Systems Et Al03-31-2021Com269,800New!0.000.4040,448,000.000.00149.92Form 13
Mufg Americas Holdings Corp03-31-2021Com987Decreased-11.480.00148,000.00-13.45149.95Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,548Maintained0.000.05232,000.00-2.52149.87Form 13
Spinnaker Trust03-31-2021Equities2,186Decreased-2.240.02327,000.00-4.66149.59Form 13
Greenleaf Trust03-31-2021Com8,814Increased13.660.021,321,000.0011.01149.88Form 13
British Columbia Investment Management Corp03-31-2021Com29,724Decreased-3.320.034,456,000.00-5.57149.91Form 13
Sfe Investment Counsel03-31-2021Com20,536Increased13.680.903,079,000.0011.08149.93Form 13
Signaturefd, Llc03-31-2021Com4,618Increased5.310.03692,000.002.82149.85Form 13
Pggm Investments03-31-2021Com455,065Increased2.250.3068,223,000.00-0.12149.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com585,162Decreased-1.320.0587,727,000.00-3.61149.92Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com1,671Maintained0.000.02251,000.00-1.95150.21Form 13
Wealthcare Capital Management Llc03-31-2021Common8New!0.000.001,000.000.00125.00Form 13
Creative Planning03-31-2021Com24,264Increased25.690.013,638,000.0022.78149.93Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,787Decreased-3.490.03568,000.00-5.65149.99Form 13
Arga Investment Management, Lp03-31-2021Common Stocks3,593Decreased-47.040.04539,000.00-48.22150.01Form 13
Oakworth Capital, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc03-31-2021Com280Maintained0.000.0242,000.00-2.33150.00Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock3,997Decreased-5.780.01596,000.00-9.28149.11Form 13
Ns Partners Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common755New!0.000.01113,000.000.00149.67Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com690Increased0.150.01103,000.00-2.83149.28Form 13
Tranquility Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com315New!0.000.0347,000.000.00149.21Form 13
Intrua Financial, Llc03-31-2021Com1,762Increased3.340.07273,000.004.20154.94Form 13
Arrow Financial Corp03-31-2021Common Stock5,142Decreased-2.000.11771,000.00-4.34450.70Form 13
Jones Financial Companies Lllp03-31-2021Com9,593Decreased-0.490.001,438,000.00-2.77149.90Form 13
Centaurus Financial, Inc.03-31-2021Com1,137Increased27.900.02170,000.0025.00149.52Form 13
Great Lakes Advisors, Llc03-31-2021Com2,289Decreased-10.830.01343,000.00-12.94149.85Form 13
Raymond James Trust N.a.03-31-2021Common Stock14,047Increased10.000.072,106,000.007.45149.93Form 13
Nicolet Bankshares Inc03-31-2021Common Stock3,383Maintained0.000.14507,000.00-2.31149.87Form 13
Texas Permanent School Fund03-31-2021Com30,297Decreased-1.770.064,542,000.00-4.04149.92Form 13
Trellus Management Company, Llc03-31-2021Com51,600Maintained0.004.017,736,000.00-2.31149.92Form 13
Hills Bank & Trust Co03-31-2021Com1,792Decreased-2.180.04269,000.00-4.27150.11Form 13
Aldebaran Financial Inc.03-31-2021Com1,610New!0.000.21241,000.000.00149.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com432,152Increased4.270.3864,788,000.001.86149.92Form 13
Sandy Spring Bank03-31-2021Com106Decreased-22.630.0015,000.00-31.82424.61Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com9,130Increased1.980.011,369,000.00-0.36149.95Form 13
Jnba Financial Advisors03-31-2021Com367Maintained0.000.0155,000.00-1.79149.86Form 13
Focused Wealth Management, Inc03-31-2021Com2,498Decreased-9.790.07375,000.00-11.76150.12Form 13
Pettee Investors, Inc.03-31-2021Com5,405Maintained0.000.39810,000.00-2.41149.86Form 13
Chartwell Investment Partners, Llc03-31-2021Cs24,236Increased19.980.113,633,000.0017.19298.23Form 13
Alphastar Capital Management, Llc03-31-2021Com1,339New!0.000.03201,000.000.00150.11Form 13
Ellevest, Inc.03-31-2021Stock261Decreased-38.440.0039,000.00-40.00149.43Form 13
Flagship Harbor Advisors, Llc03-31-2021Com5,455Decreased-0.200.09818,000.00-2.50149.95Form 13
Symmetry Partners, Llc03-31-2021Com2,115Decreased-13.850.02317,000.00-15.92149.88Form 13
Mps Loria Financial Planners, Llc03-31-2021Com300Maintained0.000.0244,000.00-2.22146.67Form 13
55i, Llc03-31-2021Com5,772Increased0.280.04865,000.00-2.04149.86Form 13
Cnb Bank03-31-2021Com560Maintained0.000.0684,000.00-2.33150.00Form 13
Costello Asset Management, Inc03-31-2021Com1,100Maintained0.000.11165,000.00-2.37150.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com69,271Decreased-0.320.0710,385,000.00-2.63149.92Form 13
Ellis Investment Partners, Llc03-31-2021Com1,681Increased0.240.07252,000.00-1.95149.91Form 13
Tfc Financial Management03-31-2021Com165Maintained0.000.0125,000.000.00151.52Form 13
State Of Michigan Retirement System03-31-2021Com45,532Decreased-0.220.056,826,000.00-2.53149.92Form 13
Calton & Associates, Inc.03-31-2021Com2,321Increased10.260.07348,000.007.74149.94Form 13
Manchester Financial Inc03-31-2021Com372Maintained0.000.0356,000.00-1.75150.54Form 13
Manufacturers Life Insurance Company, The03-31-2021Com247,013Increased19.250.0337,032,000.0016.49449.76Form 13
Victory Capital Management Inc03-31-2021Com126,885Increased40.470.0219,023,000.0037.22149.92Form 13
Security National Trust Co03-31-2021Ew Com1,004Maintained0.000.04151,000.00-1.95150.40Form 13
Private Wealth Partners, Llc03-31-2021Com17,410Decreased-2.790.282,610,000.00-4.50149.91Form 13
Envestnet Asset Management Inc03-31-2021Com26,289Decreased-9.100.003,941,000.00-11.20149.91Form 13
Robeco Schweiz Ag03-31-2021Com261,457Decreased-2.390.6039,198,000.00-4.64149.92Form 13
Btc Capital Management, Inc.03-31-2021Com38,452Increased7.750.645,759,000.005.19449.39Form 13
Community Bank, N.a.03-31-2021Common Stock2,000Maintained0.000.04300,000.00-2.28150.00Form 13
Gratus Capital Llc03-31-2021Com4,880Increased2.740.09732,000.000.41150.00Form 13
Ascension Asset Management Llc03-31-2021Com12,550Maintained0.001.321,881,000.000.00298.81Form 13
Garrison Point Advisors, Llc03-31-2021Com14,469Decreased-1.431.682,169,000.00-3.73149.91Form 13
Knuff & Co Llc03-31-2021Com586Increased1.740.0488,000.000.00150.17Form 13
Great Diamond Partners, Llc03-31-2021Com2,053Increased5.230.09307,000.002.68149.54Form 13
Jsf Financial, Llc03-31-2021Com1,557Increased12.990.15233,000.0010.43149.65Form 13
Commonwealth Equity Services, Llc03-31-2021Com79,854Increased0.320.0311,971,000.00-2.01149.91Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock54,337Decreased-0.290.088,146,000.00-2.61149.92Form 13
Commerce Bank03-31-2021Com18,954Increased6.720.022,842,000.004.29299.92Form 13
Natixis Advisors, L.p.03-31-2021Com50,779Decreased-1.010.047,612,000.00-3.32299.81Form 13
Stockman Wealth Management, Inc.03-31-2021Com1,480Maintained0.000.06222,000.00-2.20150.00Form 13
Lazard Freres Gestion S.a.s.03-31-2021American Water Works Inc8,390Maintained0.000.041,070,000.00-17.12127.53Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,100Maintained0.000.04315,000.00-2.17150.00Form 13
Donaldson Capital Management, Llc03-31-2021Com4,874Decreased-0.510.04731,000.00-2.79149.98Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com233,894Increased14.600.1435,066,000.0011.95449.76Form 13
Charter Trust Co03-31-2021Com7,499Maintained0.000.111,124,000.00-2.35149.89Form 13
Twin Capital Management Inc03-31-2021Com24,975Decreased-18.830.373,744,000.00-20.71149.91Form 13
Alliancebernstein L.p.03-31-2021Com1,378,943Increased14.010.09206,731,000.0011.37149.92Form 13
Bar Harbor Trust Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers03-31-2021Com289,890Decreased-7.740.0643,460,000.00-9.88149.92Form 13
De Burlo Group Inc03-31-2021Com8,750Decreased-2.230.231,312,000.00-4.51149.94Form 13
Scotia Capital Inc.03-31-2021Com16,493Decreased-2.790.022,473,000.00-5.03149.94Form 13
Sigma Planning Corp03-31-2021Stock19,836Increased7.960.102,974,000.005.46149.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com58,210Increased12.170.068,727,000.009.58149.92Form 13
Edgestream Partners, L.p.03-31-2021Com24,571Decreased-56.970.213,684,000.00-57.96149.93Form 13
Dt Investment Partners, Llc03-31-2021Com1,600New!0.000.03240,000.000.00150.00Form 13
Prospera Financial Services Inc03-31-2021Com6,376Increased13.800.06956,000.0011.16149.94Form 13
Arizona State Retirement System03-31-2021Com51,083Decreased-2.290.077,658,000.00-4.56149.91Form 13
Exencial Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com16,497Decreased-3.750.382,473,000.00-5.97149.91Form 13
Cranbrook Wealth Management, Llc03-31-2021Com33New!0.000.005,000.000.00151.52Form 13
Koshinski Asset Management, Inc.03-31-2021Com3,443New!0.000.05516,000.000.00149.87Form 13
Usa Financial Portformulas Corp03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com25,457Increased68.410.143,816,000.0064.48149.90Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com1,838Increased0.050.01276,000.00-2.13150.16Form 13
Blankinship & Foster, Llc03-31-2021Com2,063Maintained0.000.13309,000.00-2.52149.78Form 13
Cahaba Wealth Management, Inc.03-31-2021Com10,819Increased2.360.251,622,000.00-4.59149.92Form 13
Standard Life Aberdeen Plc03-31-2021Com176,768Increased4.310.0626,501,000.001.90599.69Form 13
Larson Financial Group Llc03-31-2021Com308Maintained0.000.0146,000.00-2.13149.35Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-80.000.055,000.00-93.3350.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,536Maintained0.000.00230,000.00-2.54149.74Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com9,159Increased0.420.061,373,000.00-1.93149.91Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com50,550Decreased-10.990.417,578,000.00-13.06149.91Form 13
Cibc World Markets Corp03-31-2021Com17,300Decreased-48.210.022,594,000.00-49.40149.94Form 13
D.a. Davidson & Co.03-31-2021Com29,310Increased15.120.064,394,000.0012.46149.91Form 13
Keybank National Association/oh03-31-2021Com288,264Decreased-1.440.2043,217,000.00-3.72149.92Form 13
Webster Bank, N. A.03-31-2021Com1,600Maintained0.000.03240,000.00-2.44150.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity244,567Increased1.509.9936,665,485,000.00-0.85149,920.00Form 13
Advisors Asset Management, Inc.03-31-2021Com21,012Decreased-10.390.053,150,000.00-12.48149.91Form 13
Blackrock Inc.03-31-2021Com15,674,504Increased6.170.052,349,922,000.003.722,998.96Form 13
Mariner, Llc03-31-2021Com12,827Increased6.200.011,923,000.003.72149.92Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com17,145Increased102.060.412,571,000.0097.47299.94Form 13
Choate Investment Advisors03-31-2021Com7,184Increased0.170.071,077,000.00-2.18149.92Form 13
Securian Asset Management, Inc03-31-2021Com15,585Decreased-3.700.052,337,000.00-5.92149.95Form 13
Mai Capital Management03-31-2021Cs2,019Increased13.360.01303,000.0010.99150.07Form 13
Saybrook Capital /nc03-31-2021Com1,485Maintained0.000.07223,000.00-2.19150.17Form 13
Evermay Wealth Management Llc03-31-2021Com2,855Maintained0.000.09428,000.00-2.28149.91Form 13
Principal Financial Group Inc03-31-2021Com284,939Decreased-4.170.0342,718,000.00-6.39299.83Form 13
Shell Asset Management Co03-31-2021Com98,467Increased135.130.3014,762,000.00129.69149.92Form 13
Coastline Trust Co03-31-2021Common Stock8,385Decreased-9.740.171,257,000.00-11.85300.76Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com3,619New!0.000.03543,000.000.00150.04Form 13
Hunter Associates Investment Management Llc03-31-2021Com3,406Maintained0.000.12511,000.00-2.29150.03Form 13
World Asset Management Inc03-31-2021Com4,420Decreased-6.830.07689,000.00-5.36155.88Form 13
Rafferty Asset Management, Llc03-31-2021Com3,566Decreased-13.260.00535,000.00-15.21150.03Form 13
Parkside Financial Bank & Trust03-31-2021Com215Increased5.910.0132,000.003.23296.44Form 13
Hightower Advisors, Llc03-31-2021Com308,099Decreased-3.850.1546,145,000.00-6.16149.77Form 13
Axel Capital Management, Llc03-31-2021Com4,400Maintained0.000.29660,000.00-2.22150.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com19,836Decreased-33.030.022,974,000.00-34.58149.93Form 13
Column Capital Advisors, Llc03-31-2021Stock1,030Maintained0.000.03154,000.00-2.53149.51Form 13
Colonial Trust Advisors03-31-2021Cs19,881Decreased-1.380.392,981,000.00-3.65149.94Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,472New!0.000.15221,000.000.00150.14Form 13
Blume Capital Management, Inc.03-31-2021Com60Maintained0.000.009,000.000.00150.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock320,294Decreased-2.530.1948,019,000.00-4.79449.78Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,139Decreased-4.850.03321,000.00-6.96150.07Form 13
Pictet North America Advisors Sa03-31-2021Com22,288Increased35.650.393,341,000.0032.47149.90Form 13
Essex Financial Services, Inc.03-31-2021Com4,071Decreased-0.170.11610,000.00-2.56149.84Form 13
Ballentine Partners, Llc03-31-2021Com8,380Increased2.180.041,257,000.00-0.16450.78Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com2,662Increased0.830.04400,000.00-1.23300.60Form 13
Ashfield Capital Partners, Llc03-31-2021Com39,397Increased0.540.475,906,000.00-1.80149.91Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com49,065Decreased-0.661.807,356,000.00-2.96149.92Form 13
Cibc World Markets Inc.03-31-2021Com30,956Increased13.670.014,641,000.0011.03149.92Form 13
Tobam03-31-2021Com620Maintained0.000.0093,000.00-2.11150.00Form 13
Banque Pictet & Cie Sa03-31-2021Com22,288Increased35.650.043,341,000.0032.47149.90Form 13
Atria Investments Llc03-31-2021Com12,520Increased6.280.041,877,000.003.82149.92Form 13
Waratah Capital Advisors Ltd.03-31-2021Com24,422Increased102.760.083,661,000.0098.00149.91Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com1,636Increased22.460.04244,000.0021.39298.10Form 13
Aveo Capital Partners, Llc03-31-2021Com1,377New!0.000.05206,000.000.00149.60Form 13
Vontobel Holding Ltd.03-31-2021Com398,443Increased21.710.4459,735,000.0012.49599.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock6Maintained0.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com35,600Increased9.540.075,337,000.007.00149.92Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com18,120Increased1.121.562,717,000.00-1.20149.94Form 13
Boston Private Wealth Llc03-31-2021Com4,489Decreased-8.460.01673,000.00-10.62299.97Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,984Increased8.530.02297,000,000.008.00149,697.58Form 13
Bergankdv Wealth Management, Llc03-31-2021Com31Decreased-82.870.005,000.00-82.14161.29Form 13
Cedar Wealth Management, Llc03-31-2021Com28Maintained0.000.004,000.000.00142.86Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,713New!0.000.03257,000.000.00150.03Form 13
Jacobi Capital Management Llc03-31-2021Com17,398Decreased-1.470.382,608,000.00-7.02149.90Form 13
Nvwm, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital03-31-2021Com12,012Decreased-39.370.891,801,000.00-40.76149.93Form 13
Berman Capital Advisors, Llc03-31-2021Stock312Increased90.240.0145,000.0080.00247.26Form 13
Rockefeller Capital Management L.p.03-31-2021Com101,733Decreased-5.380.1015,250,000.00-7.58598.84Form 13
Aigen Investment Management, Lp03-31-2021Com49,476Increased60.040.987,417,000.0056.31149.91Form 13
Princeton Global Asset Management Llc03-31-2021Stock109Maintained0.000.0116,000.00-5.88146.79Form 13
Banque Cantonale Vaudoise03-31-2021Com9,311Increased0.880.071,395,000.00-1.48299.63Form 13
Synovus Financial Corp03-31-2021Com7,294Increased10.880.011,097,000.009.26301.89Form 13
Journey Advisory Group, Llc03-31-2021Com1,850Maintained0.000.10277,000.00-2.46149.73Form 13
First Horizon Corp03-31-2021Common Stock137Increased75.640.0020,000.0081.82145.99Form 13
Jennison Associates Llc03-31-2021Com578,520Increased4.780.0686,732,000.002.35149.92Form 13