Baxter Intl

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Baxter Intl

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NewIncreasedMaintainedDecreasedLiquidated
2513115018640
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock9,525Decreased-4.990.20803,000.00-0.1284.30Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock41,000Increased20.590.463,458,000.0026.4884.34Form 13
Cacti Asset Management Llc03-31-2021Com6,500Maintained0.000.05548,000.006.4184.31Form 13
Pensionfund Sabic03-31-2021Common Stock27,000Maintained0.000.532,277,000.004.8884.33Form 13
Park National Corp /oh/03-31-2021Com8,747Decreased-9.240.03738,000.00-4.5384.37Form 13
Woodstock Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobs & Co/ca03-31-2021Com45,092Increased0.020.463,803,000.005.1484.34Form 13
Curbstone Financial Management Corp03-31-2021Com5,580Maintained0.000.09471,000.005.1384.41Form 13
Pacer Advisors, Inc.03-31-2021Common Stock27,697Decreased-13.270.042,336,000.00-8.8284.34Form 13
Canandaigua National Corp03-31-2021Com6,751Increased0.240.10569,000.005.3784.28Form 13
Fulton Bank, N.a.03-31-2021Com3,845Maintained0.000.02324,000.004.8584.27Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com34,666Decreased-5.370.532,923,000.00-0.54168.28Form 13
Everence Capital Management Inc03-31-2021Eqty17,182Maintained0.000.131,449,000.005.0884.33Form 13
Private Trust Co Na03-31-2021Equities11,922Increased0.490.001,005,000.005.6884.30Form 13
Carroll Financial Associates, Inc.03-31-2021Stock4,169Decreased-3.470.02351,000.001.4584.19Form 13
Liberty One Investment Management, Llc03-31-2021Com17,686Increased10.450.271,492,000.0016.1184.36Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com9,455Maintained0.000.33797,000.005.0184.29Form 13
Baldwin Brothers Inc/ma03-31-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock4,300Decreased-8.510.08363,000.00-10.3784.42Form 13
Neville Rodie & Shaw Inc03-31-2021Com33,280Maintained0.000.232,807,000.005.13168.68Form 13
Btr Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny03-31-2021Com10,205Decreased-8.980.12861,000.00-4.23168.69Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com4,328Decreased-1.320.13365,000.003.9984.33Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com4,328Maintained0.000.35365,000.005.1984.33Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,831Maintained0.000.22324,000.005.54169.15Form 13
Calamos Advisors Llc03-31-2021Com418,970Increased0.960.1935,336,000.006.1284.34Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com14,685Decreased-0.660.331,239,000.004.4784.37Form 13
Calamos Wealth Management Llc03-31-2021Com9,639Decreased-84.280.07813,000.00-83.4884.34Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com6,711Maintained0.000.02566,000.005.2084.34Form 13
Carlson Capital Management03-31-2021Com3,319Maintained0.000.05280,000.003.3284.36Form 13
Addison Capital Co03-31-2021Com21,316Increased0.331.001,798,000.005.4584.35Form 13
Chicago Trust Co Na03-31-2021Com4,395Decreased-6.610.13370,000.00-2.12166.34Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock20,128Increased24.630.201,709,000.0037.4984.91Form 13
First Premier Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock9,316Increased0.240.04786,000.005.3684.37Form 13
Private Capital Group, Llc03-31-2021Common Stock864Decreased-12.370.0273,000.00-7.5984.49Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com400Decreased-55.560.0334,000.00-52.7885.00Form 13
Huntington National Bank03-31-2021Common Stock586,909Increased3.000.5949,500,000.008.26253.05Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com16,510Decreased-15.481.101,392,000.00-11.1784.31Form 13
Bft Financial Group, Llc03-31-2021Com4,097Increased0.320.10346,000.005.4984.45Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com10,647Decreased-16.470.38898,000.00-12.2284.34Form 13
West Oak Capital, Llc03-31-2021Com5,684Maintained0.000.20479,000.005.0484.27Form 13
Cardan Capital Partners, Llc03-31-2021Com2,740Maintained0.000.03231,000.005.0084.31Form 13
Norway Savings Bank03-31-2021Com7,320Decreased-3.240.33617,000.001.6584.29Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com13,412Maintained0.000.101,131,000.005.1184.33Form 13
Chicago Capital, Llc03-31-2021Com6,173Decreased-29.310.02521,000.00-25.6884.40Form 13
Verabank, N.a.03-31-2021Common Stock6,990Maintained0.000.38590,000.005.17168.83Form 13
Iron Horse Wealth Management, Llc03-31-2021Com2,680Decreased-41.480.17226,000.00-38.4284.33Form 13
Gofen & Glossberg Llc /il/03-31-2021Com19,563Increased6.560.041,650,000.0012.0284.34Form 13
Royal London Asset Management Ltd03-31-2021Com186,852Increased3.780.0715,759,000.009.1384.34Form 13
Welch & Forbes Llc03-31-2021Com3,074Decreased-9.850.00259,000.00-5.4784.26Form 13
First Citizens Bank & Trust Co03-31-2021Com3,207Decreased-75.620.01270,000.00-74.41167.25Form 13
Gateway Investment Advisers Llc03-31-2021Com293,138Decreased-0.040.2724,723,000.005.0784.34Form 13
Farmers & Merchants Investments Inc03-31-2021Com58,126Maintained0.000.234,902,000.005.1084.33Form 13
Hartford Financial Management Inc.03-31-2021Com15,511Increased5.550.321,308,000.0010.9484.33Form 13
Advisornet Financial, Inc03-31-2021Stock2,748Decreased-6.780.02232,000.00-2.1184.43Form 13
Autus Asset Management, Llc03-31-2021Com25,215Decreased-66.770.242,126,000.00-65.07337.12Form 13
Nadler Financial Group, Inc.03-31-2021Com4,499Increased0.020.07379,000.004.9984.24Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,624Increased1085.690.02643,000.00-91.5784.34Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com129Increased514.290.0010,880,000.00543,900.0084,341.09Form 13
Global Retirement Partners, Llc03-31-2021Com395Maintained0.000.0033,000.003.1283.54Form 13
Tsfg, Llc03-31-2021Common Stock99,181Increased4.434.258,365,000.009.7684.34Form 13
Cva Family Office, Llc03-31-2021Com50New!0.000.004,000.000.0080.00Form 13
Heron Financial Group, Llc03-31-2021Com4,821Maintained0.000.25407,000.003.5684.42Form 13
Gleason Group, Inc.03-31-2021Com284Increased0.350.0124,000.004.3584.51Form 13
Veriti Management Llc03-31-2021Com9,726Increased14.410.22820,000.0020.2384.31Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,505New!0.000.01212,000.000.00169.25Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pioneer Trust Bank N A/or03-31-2021Com2,445New!0.000.06206,000.000.0084.25Form 13
Rothschild Investment Corp /il03-31-2021Com23,136Increased12.230.171,951,000.0017.9684.33Form 13
Optimum Investment Advisors03-31-2021Com880Maintained0.000.0274,000.004.2384.09Form 13
Peoples Financial Services Corp.03-31-2021Common Stock12,435Decreased-2.510.461,049,000.002.44168.82Form 13
Hall Laurie J Trustee03-31-2021Com2,350Decreased-2.080.08198,000.002.5984.26Form 13
Dnb Asset Management As03-31-2021Common69,510Increased12.939.995,862,473,000.0018.7084,339.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com29,938Decreased-0.060.062,525,000.005.0384.34Form 13
Retirement Systems Of Alabama03-31-2021Com557,897Decreased-2.670.1847,053,000.002.3084.34Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com10,520Increased0.030.24887,000.005.0984.32Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock198Maintained0.000.0016,000.000.00161.62Form 13
New Capital Management Lp03-31-2021Com387Maintained0.000.0332,000.003.2382.69Form 13
Cx Institutional03-31-2021Com1,549Increased9.550.01131,000.0015.9384.57Form 13
First Financial Corp /in/03-31-2021Common Stock1,675Maintained0.000.10141,000.005.22168.44Form 13
City Holding Co03-31-2021Common Stock19,248Decreased-8.140.311,623,000.00-3.45164.34Form 13
First Midwest Bank Trust Division03-31-2021Com22,734Decreased-21.830.261,918,000.00-17.82168.76Form 13
Leavell Investment Management, Inc.03-31-2021Com12,954Maintained0.000.091,096,000.005.0884.61Form 13
Umb Bank N A/mo03-31-2021Common19,434Decreased-4.430.041,639,000.000.43168.69Form 13
Adirondack Trust Co03-31-2021Healthcare1,000Maintained0.000.0484,000.009.0984.00Form 13
Trust Co Of Vermont03-31-2021Com2,221Decreased-8.710.01187,000.00-4.10168.60Form 13
Country Trust Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Motco03-31-2021Com662Decreased-8.820.0056,000.00-3.4584.59Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,780Maintained0.000.01150,000.004.9084.27Form 13
Wallington Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock332Increased32.800.0028,000.0040.0084.34Form 13
Accredited Investors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com363Increased4.010.0031,000.0010.7185.40Form 13
Fort Pitt Capital Group, Llc03-31-2021Com307,572Increased351.261.1625,941,000.00374.3384.34Form 13
Columbia Trust Co 0101201603-31-2021Com2,780Increased9.790.14234,000.0015.27164.25Form 13
Sanders Morris Harris Llc03-31-2021Com5,100Increased27.500.09432,000.0027.4384.71Form 13
Appleton Partners Inc/ma03-31-2021Cs32,124Increased2.490.252,709,000.007.7184.33Form 13
Pinnacle Financial Partners Inc03-31-2021Com240Maintained0.000.0019,000.000.0079.17Form 13
Sabal Trust Co03-31-2021Com12,190Decreased-3.290.081,028,000.001.68168.69Form 13
North Star Investment Management Corp.03-31-2021Stock5,982Increased0.070.05505,000.005.2184.42Form 13
Liberty Capital Management, Inc.03-31-2021Com38,553Decreased-0.521.123,252,000.004.5784.35Form 13
Blb&b Advisors, Llc03-31-2021Com10,271Decreased-5.950.07866,000.00-1.1484.32Form 13
Arlington Partners Llc03-31-2021Com28New!0.000.002,000.000.0071.43Form 13
Bartlett & Co. Llc03-31-2021Com602,151Increased0.361.0250,785,000.005.4984.34Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com186Maintained0.000.0016,000.006.6786.02Form 13
Douglas Lane & Associates, Llc03-31-2021Common3,206Decreased-2.260.00270,000.002.6684.22Form 13
Bhk Investment Advisors, Llc03-31-2021Com4,359Maintained0.000.16350,000.000.0080.29Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,982Increased86.590.05420,000.0096.2684.30Form 13
Congress Park Capital Llc03-31-2021Com4,000Maintained0.000.19337,000.004.9884.25Form 13
International Assets Investment Management, Llc03-31-2021Com937Maintained0.000.0175,000.000.0080.04Form 13
Creative Financial Designs Inc /adv03-31-2021Stock560Increased58.190.0147,000.0067.8683.93Form 13
Oregon Public Employees Retirement Fund03-31-2021Com42,330Decreased-9.350.043,570,000.00-4.7284.34Form 13
Cullinan Associates Inc03-31-2021Com16,575Increased11.800.081,398,000.0017.4884.34Form 13
Central Bank & Trust Co03-31-2021Common Stock220Maintained0.000.0019,000.005.5686.36Form 13
First United Bank Trust/03-31-2021Common Stock3,454Increased2.310.12291,000.007.3884.25Form 13
Canal Insurance Co03-31-2021Com70,000Maintained0.000.005,904,000.005.1184.34Form 13
Bangor Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management03-31-2021Common Stock3,143Increased4.770.01265,000.009.9684.31Form 13
Northwest Investment Counselors, Llc03-31-2021Com172Maintained0.000.0015,000.000.0087.21Form 13
Tributary Capital Management, Llc03-31-2021Com5,700Decreased-2.150.04481,000.003.0084.39Form 13
Exchange Traded Concepts, Llc03-31-2021Com30,401Increased59.860.102,564,000.0068.0284.34Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com20,554Maintained0.000.761,733,000.005.0984.31Form 13
Telemus Capital, Llc03-31-2021Com13,983Increased4.650.081,192,000.0011.1985.25Form 13
Private Ocean, Llc03-31-2021Com242Maintained0.000.0020,000.005.2682.64Form 13
Gemmer Asset Management Llc03-31-2021Com762Increased1.600.0164,000.006.6783.99Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock25,400Increased284.850.262,142,000.00304.1584.33Form 13
First Command Bank03-31-2021Com1,475Maintained0.009.99125,000.005.93169.65Form 13
First Command Financial Services, Inc.03-31-2021Com1,475Maintained0.000.03125,000.005.93169.65Form 13
Successful Portfolios Llc03-31-2021Com2,539Decreased-0.430.14214,000.004.3984.29Form 13
Dash Acquisitions Inc.03-31-2021Com85,133Increased0.684.727,180,000.005.8284.34Form 13
Evolution Wealth Advisors, Llc03-31-2021Com283Decreased-5.030.0124,000.000.0084.81Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc03-31-2021Com1,145Increased23.780.0397,000.0031.0884.72Form 13
Piscataqua Savings Bank03-31-2021Equities875New!0.000.0773,000.000.00163.87Form 13
Toth Financial Advisory Corp03-31-2021Com300Maintained0.000.0025,000.004.1783.33Form 13
Murphy Capital Management Inc03-31-2021Com15,788Decreased-1.080.171,331,000.003.9884.30Form 13
Garrison Asset Management, Llc03-31-2021Com3,740Maintained0.000.20315,000.005.0084.22Form 13
Boston Trust Walden Corp03-31-2021Common Stock6,421Maintained0.000.01542,000.005.2484.41Form 13
Gradient Investments Llc03-31-2021Com639Maintained0.000.0054,000.005.8884.51Form 13
Baystate Wealth Management Llc03-31-2021Stock1,482Decreased-3.700.01125,000.000.8184.35Form 13
Paragon Capital Management Ltd03-31-2021Com3,361Maintained0.000.15283,000.004.8184.20Form 13
Trust Asset Management Llc03-31-2021Com4,836Increased17.750.05408,000.0023.6484.37Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock23,951Decreased-9.630.012,020,000.00-5.0384.34Form 13
Independence Bank Of Kentucky03-31-2021Com200Maintained0.000.0117,000.006.2585.00Form 13
Filbrandt Wealth Management, Llc03-31-2021Com900Maintained0.000.0576,000.005.5684.44Form 13
Old National Bancorp /in/03-31-2021Com3,051Increased0.490.01257,000.005.3384.23Form 13
Hc Financial Advisors Inc03-31-2021Com250Maintained0.000.0121,000.005.0084.00Form 13
Sentry Investment Management Llc03-31-2021Common4,970Decreased-84.320.12419,000.00-83.5684.31Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com55,632Decreased-5.380.124,692,000.00-0.5584.34Form 13
Bokf, Na03-31-2021Com72,378Decreased-5.110.116,105,000.00-0.25168.73Form 13
Ibm Retirement Fund03-31-2021Com17,371Decreased-8.080.101,465,000.00-3.3684.34Form 13
Provise Management Group, Llc03-31-2021Com3,728Maintained0.000.03314,000.005.0284.23Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,238Maintained0.000.01104,000.005.0584.01Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com339,347Decreased-8.030.1028,620,000.00-3.33168.71Form 13
Annex Advisory Services, Llc03-31-2021Com5,886Increased0.020.05496,000.005.0884.27Form 13
Private Advisor Group, Llc03-31-2021Com19,818Decreased-7.800.021,672,000.00-3.0784.37Form 13
Cambridge Advisors Inc.03-31-2021Com2,493New!0.000.05210,000.000.0084.24Form 13
Cottage Street Advisors Llc03-31-2021Com3,725Maintained0.000.21314,000.005.0284.30Form 13
Sawyer & Company, Inc03-31-2021Com1,145Maintained0.000.0597,000.005.4384.72Form 13
6 Meridian03-31-2021Com2,724New!0.000.02230,000.000.0084.43Form 13
Rwm Asset Management, Llc03-31-2021Com727Maintained0.000.0161,000.005.1783.91Form 13
New York State Teachers Retirement System03-31-2021Com596,391Decreased-5.370.1150,300,000.00-0.5384.34Form 13
First Merchants Corp03-31-2021Common Stock27,372Decreased-4.220.152,309,000.000.70168.74Form 13
John G Ullman & Associates Inc03-31-2021Com14,967Decreased-1.320.171,262,000.003.7084.32Form 13
Hallmark Capital Management Inc03-31-2021Com4,991Decreased-11.460.04421,000.00-7.06168.60Form 13
Patten & Patten Inc/tn03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S&co Inc03-31-2021Com3,855Maintained0.000.03325,000.005.1884.31Form 13
Bkd Wealth Advisors, Llc03-31-2021Com28,528Decreased-20.540.122,406,000.00-16.4984.34Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com7,044New!0.000.03594,000.000.0084.33Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com592,665Decreased-29.610.1249,987,000.00-26.0184.34Form 13
Welch Group, Llc03-31-2021Common3,549Maintained0.000.02299,000.004.9184.25Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com151Maintained0.000.0013,000.008.33172.67Form 13
Compagnie Lombard Odier Scma03-31-2021Com6,964Maintained0.000.01587,000.000.0084.29Form 13
Tradewinds Capital Management, Llc03-31-2021Com595Maintained0.000.0150,000.004.1784.03Form 13
Grove Bank & Trust03-31-2021Common Stock2,990Maintained0.000.06252,000.005.0084.28Form 13
Parallel Advisors, Llc03-31-2021Stock5,997Increased6.100.02506,000.0011.7084.38Form 13
Access Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock964Decreased-7.040.0281,000.00-2.4184.02Form 13
Mayflower Financial Advisors, Llc03-31-2021Com5,633Maintained0.000.07475,000.005.0984.32Form 13
Central Trust Co03-31-2021Common Stock2,787Decreased-2.009.23236,000.003.51169.62Form 13
Conning Inc.03-31-2021Com6,249Decreased-8.490.02527,000.00-3.8384.33Form 13
Strs Ohio03-31-2021Com191,567Decreased-14.450.0616,156,000.00-10.0884.34Form 13
Bryn Mawr Trust Co03-31-2021Common Stock2,891Decreased-15.490.01243,000.00-11.31167.97Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock61,607Decreased-8.740.625,196,000.00-4.0884.34Form 13
Heritage Investors Management Corp03-31-2021Com38,438Decreased-0.960.143,242,000.004.1184.34Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com47,036Decreased-24.670.103,967,000.00-20.8284.34Form 13
Marathon Asset Management Llp03-31-2021Common543,663Decreased-3.030.6445,980,000.001.9184.57Form 13
Atwood & Palmer Inc03-31-2021Com78New!0.000.007,000.000.0089.74Form 13
Capital Management Corp /va03-31-2021Com2,520Maintained0.000.05213,000.005.4584.52Form 13
Independent Investors Inc03-31-2021Common Stock25,940Maintained0.000.582,188,000.005.1484.35Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities5,528Decreased-4.560.01467,000.000.65169.42Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,055Maintained0.000.0089,000.004.71168.10Form 13
Kbc Group Nv03-31-2021Com109,669Decreased-24.730.049,250,000.00-20.87169.63Form 13
Cubic Asset Management, Llc03-31-2021Com36,870Decreased-2.360.823,110,000.002.6484.35Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com6,000Maintained0.000.07506,000.005.2084.33Form 13
Simplex Trading, Llc03-31-2021Com23,974Increased323.640.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com8,703Decreased-20.610.01292,000.00-48.95101.78Form 13
J. W. Coons Advisors, Llc03-31-2021Com18,227Decreased-2.150.551,536,000.002.9584.27Form 13
Hudock, Inc.03-31-2021Com1,732Decreased-5.360.05146,000.000.0084.30Form 13
Ascent Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com231Maintained0.000.0119,000.000.0082.25Form 13
Gwm Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock622New!0.000.0052,000.000.0083.60Form 13
Radnor Capital Management, Llc03-31-2021Com7,153Maintained0.000.19603,000.005.0584.30Form 13
Pinnacle Bancorp, Inc.03-31-2021Com3,897Maintained0.000.16329,000.005.1184.42Form 13
Bedel Financial Consulting, Inc.03-31-2021Com51Maintained0.000.004,000.000.0078.43Form 13
Brand Asset Management Group, Inc.03-31-2021Com195Maintained0.000.0116,000.000.0082.05Form 13
Atlas Private Wealth Management03-31-2021Stock311Increased19.620.0226,000.0023.8183.60Form 13
Arkadios Wealth Advisors03-31-2021Stock1,729Maintained0.000.02145,000.005.0783.86Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com32,955Increased0.131.602,779,000.005.2384.33Form 13
Connolly Sarah T.03-31-2021Common Stock6,000Maintained0.000.45506,000.005.2084.33Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock125Decreased-3.850.0010,000.000.0080.00Form 13
Canvas Wealth Advisors, Llc03-31-2021Com14,396New!0.000.711,217,000.000.0084.54Form 13
New Mexico Educational Retirement Board03-31-2021Com32,461Decreased-0.610.112,738,000.004.2384.35Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com21,485Decreased-13.560.061,812,000.00-9.1384.34Form 13
Nisa Investment Advisors, Llc03-31-2021Com193,991Decreased-3.720.1016,361,000.001.1984.34Form 13
First Quadrant L P/ca03-31-2021Common36,400Decreased-8.570.333,070,000.00-3.9184.34Form 13
Ledyard National Bank03-31-2021Com6,334Maintained0.000.06534,000.005.1284.31Form 13
Argyle Capital Management Inc.03-31-2021Com51,520Maintained0.001.464,345,000.005.1084.34Form 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 D03-31-2021Com306,312Decreased-4.930.0925,834,000.00-0.0784.34Form 13
Usca Ria Llc03-31-2021Com4,403Decreased-44.210.02371,000.00-41.3984.26Form 13
Cwm, Llc03-31-2021Com7,636Increased18.370.01644,000.0024.3284.34Form 13
Illinois Municipal Retirement Fund03-31-2021Com95,841Increased15.460.358,083,000.0021.3584.34Form 13
Heritage Wealth Advisors03-31-2021Com1,271Maintained0.006.46107,188,000.00104,986.2784,333.60Form 13
Tarbox Family Office, Inc.03-31-2021Com1,360Maintained0.000.02115,000.005.5084.56Form 13
Dynamic Advisor Solutions Llc03-31-2021Com2,841Decreased-62.270.02240,000.00-60.2684.48Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com298Maintained0.000.0125,000.004.1783.89Form 13
Abacus Planning Group, Inc.03-31-2021Com15,321Maintained0.000.411,292,000.005.1384.33Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com6,193Decreased-1.090.01522,000.003.9884.29Form 13
Eukles Asset Management03-31-2021Common Stock369Increased7.270.0231,000.0010.7184.01Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com3,641Increased0.360.03307,000.005.5084.32Form 13
Good Life Advisors, Llc03-31-2021Com4,888Increased2.620.08412,000.008.1484.29Form 13
Ae Wealth Management Llc03-31-2021Com9,343Increased5.750.01788,000.0011.1484.34Form 13
Versant Capital Management, Inc03-31-2021Stock194Maintained0.000.0116,000.006.6782.47Form 13
Savior Llc03-31-2021Stock433Maintained0.000.0437,000.005.7185.45Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com6,014New!0.000.00507,000.000.0084.30Form 13
Parsons Capital Management Inc/ri03-31-2021Com27,947Decreased-1.020.192,357,000.004.0284.34Form 13
Duncker Streett & Co Inc03-31-2021Com3,050Maintained0.000.05257,000.004.9084.26Form 13
Howland Capital Management Llc03-31-2021Com4,629Increased12.110.02390,000.0017.8284.25Form 13
Washington Trust Co03-31-2021Com1,549Decreased-28.750.00131,000.00-24.71169.16Form 13
Hyman Charles D03-31-2021Com4,285Maintained0.000.03361,000.004.9484.25Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock948Maintained0.000.0280,000.005.2684.39Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,433Maintained0.000.02205,000.000.0084.26Form 13
Sonora Investment Management, Llc03-31-2021Equities716Decreased-58.280.0060,000.00-56.5283.80Form 13
Dekabank Deutsche Girozentrale03-31-2021Com554,796Increased13.370.1647,185,000.0020.20170.10Form 13
Jjj Advisors Inc.03-31-2021Com108Increased13.680.009,000.0012.5083.33Form 13
Ironwood Financial, Llc03-31-2021Com31Maintained0.000.003,000.0050.0096.77Form 13
Newfound Research Llc03-31-2021Com978Decreased-31.990.1982,000.00-28.7083.84Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com113,574Decreased-72.690.059,579,000.00-71.29168.69Form 13
Csenge Advisory Group03-31-2021Com5,088New!0.000.04432,000.000.0084.91Form 13
Front Row Advisors Llc03-31-2021Stock709Increased0.140.0360,000.005.2684.63Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com744Decreased-82.470.0363,000.00-81.52170.07Form 13
Lindbrook Capital, Llc03-31-2021Stock625Decreased-8.490.0153,000.00-3.6484.80Form 13
Justinvest Llc03-31-2021Com8,426Increased6.740.11711,000.0012.3284.38Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com10,543Increased0.930.21889,000.006.0984.32Form 13
Firestone Capital Management03-31-2021Com80Maintained0.000.007,000.0016.6787.50Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock35Maintained0.000.003,000.000.0085.71Form 13
Us Bancorp \de\03-31-2021Common Stock227,027Decreased-7.210.0419,147,000.00-2.47252.54Form 13
Meeder Asset Management Inc03-31-2021Com3,078Increased17.930.01260,000.0024.4084.47Form 13
Delta Asset Management Llc/tn03-31-2021Com158,623Increased0.711.3613,378,000.005.6184.34Form 13
Perkins Capital Management Inc03-31-2021Com4,367Maintained0.000.21368,000.005.1484.27Form 13
Davenport & Co Llc03-31-2021Com6,695Decreased-7.030.01565,000.00-2.2584.39Form 13
Comerica Bank03-31-2021Com120,328Decreased-3.369.9910,573,000.006.80175.28Form 13
North Star Asset Management Inc03-31-2021Com3,248Decreased-1.520.02274,000.003.4084.36Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.012,300Decreased-15.590.031,037,000.00-11.2984.31Form 13
Dowling & Yahnke Llc03-31-2021Com19,400Decreased-7.990.111,636,000.00-3.3184.33Form 13
Dearborn Partners Llc03-31-2021Com7,258Decreased-6.940.03612,000.00-2.2484.32Form 13
Regentatlantic Capital Llc03-31-2021Com25,669Increased10.350.072,165,000.0015.9684.34Form 13
Ziegler Capital Management, Llc03-31-2021Com81,240Decreased-4.420.226,852,000.000.4784.34Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com5,950Increased2.520.04502,000.007.7384.37Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com76,101Increased5.001.816,418,000.0010.3784.34Form 13
American Assets Investment Management, Llc03-31-2021Com57,829Maintained0.000.674,877,000.005.1184.33Form 13
Handelsbanken Fonder Ab03-31-2021Com357,138Decreased-54.030.1730,121,000.00-51.6884.34Form 13
Candriam Luxembourg S.c.a.03-31-2021Com121,346Maintained0.000.089,353,000.00-3.9477.08Form 13
Modera Wealth Management, Llc03-31-2021Com2,999Decreased-25.860.02253,000.00-22.1584.36Form 13
Aviance Capital Partners, Llc03-31-2021Com3,358Maintained0.000.05283,000.005.2084.28Form 13
Allworth Financial Lp03-31-2021Com200Increased39.860.0017,000.0054.5585.00Form 13
Eos Focused Equity Management, L.p.03-31-2021Com81,501Increased405.906.276,874,000.00431.6384.34Form 13
Tci Wealth Advisors, Inc.03-31-2021Com2,661Increased2.230.10224,000.007.1884.18Form 13
Caprock Group, Inc.03-31-2021Com3,243Decreased-7.530.03274,000.00-2.8484.49Form 13
Wealth Architects, Llc03-31-2021Com6,851Decreased-0.380.13578,000.004.7184.37Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com2,515Maintained0.000.06219,000.008.4287.08Form 13
Schmidt P J Investment Management Inc03-31-2021Com3,095Maintained0.000.06264,000.0010.9285.30Form 13
Mufg Americas Holdings Corp03-31-2021Com36,209Decreased-3.660.053,053,000.001.23167.45Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com4,000Maintained0.000.03337,000.004.9884.25Form 13
Lsv Asset Management03-31-2021Com21,062Maintained0.000.001,776,000.005.0984.32Form 13
Ar Asset Management Inc03-31-2021Com5,106Maintained0.000.13431,000.005.1284.41Form 13
Schulhoff & Co Inc03-31-2021Com2,828Maintained0.000.11238,000.005.3184.16Form 13
Family Capital Trust Co03-31-2021Common Stock1,600Maintained0.000.04135,000.005.4784.38Form 13
Greenleaf Trust03-31-2021Com13,065Decreased-1.000.011,102,000.004.0684.35Form 13
British Columbia Investment Management Corp03-31-2021Com83,819Decreased-2.110.057,069,000.002.8884.34Form 13
Mechanics Bank Trust Department03-31-2021Com36,391Decreased-3.470.533,070,000.001.49168.92Form 13
Signaturefd, Llc03-31-2021Com7,394Decreased-0.200.03624,000.005.0584.39Form 13
Pggm Investments03-31-2021Com344,815Decreased-13.740.1329,082,000.00-9.3384.34Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,716,492Decreased-2.170.09144,769,000.002.8384.34Form 13
Wealthcare Capital Management Llc03-31-2021Common10New!0.000.001,000.000.00100.00Form 13
Creative Planning03-31-2021Com65,628Decreased-2.060.015,535,000.002.9684.34Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,812Decreased-4.030.01237,000.000.8584.28Form 13
Lipe & Dalton03-31-2021Cs41,986Decreased-1.291.963,541,000.003.7584.34Form 13
Oakworth Capital, Inc.03-31-2021Common Stock9,606Maintained0.000.10810,000.005.06167.98Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap3,675Increased4.260.22310,000.009.5484.35Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock3,593Decreased-32.420.01304,000.00-27.7984.61Form 13
Wespac Advisors Socal, Llc03-31-2021Com9,956Maintained0.000.33840,000.005.1384.37Form 13
Wealthcare Advisory Partners Llc03-31-2021Common465New!0.000.0039,000.000.0083.87Form 13
Atlantic Trust, Llc03-31-2021Com3,524Maintained0.000.22297,000.004.9584.28Form 13
Buckley Wealth Management, Llc03-31-2021Com4,266New!0.000.13360,000.000.0084.39Form 13
Trustcore Financial Services, Llc03-31-2021Com2,679Increased26.970.03226,000.0033.7384.36Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com9,600Maintained0.000.08810,000.005.1984.38Form 13
Tcf National Bank03-31-2021Common Stock6,104Decreased-36.440.06515,000.00-33.12168.81Form 13
Key Financial Inc03-31-2021Com31Maintained0.000.003,000.0050.0096.77Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com125Maintained0.000.0111,000.0010.0088.00Form 13
Arrow Financial Corp03-31-2021Common Stock2,330Maintained0.000.02196,000.004.81167.93Form 13
Jones Financial Companies Lllp03-31-2021Com1,362Decreased-39.060.00115,000.00-35.7584.43Form 13
Centaurus Financial, Inc.03-31-2021Com1,509Maintained0.000.01127,000.004.9684.16Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com244,425Decreased-4.780.3320,615,000.000.0984.34Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com17,562Decreased-1.290.551,481,000.003.7184.33Form 13
Mastrapasqua Asset Management Inc03-31-2021Com2,800Decreased-96.810.03236,000.00-96.6584.29Form 13
Raymond James Trust N.a.03-31-2021Common Stock23,928Increased24.630.072,019,000.0031.10253.46Form 13
Nicolet Bankshares Inc03-31-2021Common Stock3,985Maintained0.000.09336,000.005.0084.32Form 13
Texas Permanent School Fund03-31-2021Com84,344Decreased-6.350.097,114,000.00-1.5684.35Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com10,864Increased0.930.28916,000.006.0284.32Form 13
Hills Bank & Trust Co03-31-2021Com4,642Decreased-11.210.06392,000.00-6.4484.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com118,085Increased0.040.069,959,000.005.1584.34Form 13
Hanson & Doremus Investment Management03-31-2021Common12,102Decreased-0.010.241,021,000.005.1584.37Form 13
Sandy Spring Bank03-31-2021Com38,237Decreased-1.850.193,225,000.003.1784.34Form 13
Asset Dedication, Llc03-31-2021Equities758Decreased-44.790.0164,000.00-41.8284.43Form 13
Daiwa Securities Group Inc.03-31-2021Com28,452Increased1.040.022,400,000.006.24168.90Form 13
Cohen Capital Management, Inc.03-31-2021Com6,000Maintained0.000.09506,000.005.2084.33Form 13
Executive Wealth Management, Llc03-31-2021Co2,814Decreased-11.340.03237,000.00-6.6984.22Form 13
Signalpoint Asset Management, Llc03-31-2021Com2,880Increased1.090.09243,000.006.1184.38Form 13
Jnba Financial Advisors03-31-2021Com331Maintained0.000.0028,000.003.7084.59Form 13
Winch Advisory Services, Llc03-31-2021Com51Maintained0.000.004,000.000.0078.43Form 13
Focused Wealth Management, Inc03-31-2021Com1,434Increased0.070.02121,000.005.2284.38Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock7,153Increased0.110.19603,000.005.05168.77Form 13
Chartwell Investment Partners, Llc03-31-2021Cs10,988Decreased-6.490.03927,000.00-1.7084.36Form 13
Ellevest, Inc.03-31-2021Stock534Decreased-11.590.0145,000.00-6.2584.27Form 13
Fiduciary Group Llc03-31-2021Com20,287Decreased-3.730.221,738,000.005.9185.67Form 13
Flagship Harbor Advisors, Llc03-31-2021Com3,934Decreased-3.550.04332,000.001.5384.39Form 13
Symmetry Partners, Llc03-31-2021Com9,235Decreased-13.530.06779,000.00-9.1084.35Form 13
Avestar Capital, Llc03-31-2021Com4,071Increased28.750.08354,000.0039.3786.96Form 13
Mps Loria Financial Planners, Llc03-31-2021Com835Decreased-0.120.0370,000.004.4883.83Form 13
Cnb Bank03-31-2021Com787Maintained0.000.0566,000.004.7683.86Form 13
Costello Asset Management, Inc03-31-2021Com10,411Decreased-36.011.191,721,000.0031.88165.31Form 13
Treasurer Of The State Of North Carolina03-31-2021Com223,210Increased0.310.1218,826,000.005.4484.34Form 13
Ellis Investment Partners, Llc03-31-2021Com450Maintained0.000.0138,000.005.5684.44Form 13
Tfc Financial Management03-31-2021Com465Maintained0.000.0239,000.005.4183.87Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com266,352Increased1.470.9222,465,000.006.66253.14Form 13
State Of Michigan Retirement System03-31-2021Com126,755Decreased-1.320.0710,691,000.003.7384.34Form 13
Manchester Financial Inc03-31-2021Com295Decreased-18.060.0125,000.00-13.7984.75Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,952,776Decreased-12.830.15164,697,000.00-8.37337.36Form 13
Victory Capital Management Inc03-31-2021Com1,332,749Increased0.970.12112,404,000.006.1384.34Form 13
Security National Trust Co03-31-2021Com17,350Decreased-0.970.341,463,000.004.05168.64Form 13
Envestnet Asset Management Inc03-31-2021Com135,947Increased28.950.0111,466,000.0035.5584.34Form 13
Palisade Asset Management, Llc03-31-2021Com98,602Increased2.531.078,316,000.007.7884.34Form 13
Savant Capital, Llc03-31-2021Com25,953Increased2.060.122,189,000.007.3084.34Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,828Decreased-1.220.13660,000.003.7784.31Form 13
Community Bank, N.a.03-31-2021Common Stock10,200Increased131.820.11861,000.00143.91171.05Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com9,527Decreased-3.880.26804,000.001.1384.39Form 13
Ascension Asset Management Llc03-31-2021Com9,850Maintained0.000.58831,000.000.0084.37Form 13
Retirement Group, Llc03-31-2021Com18Maintained0.000.002,000.00100.00111.11Form 13
Grant Street Asset Management, Inc.03-31-2021Com402Maintained0.000.0234,000.006.2584.58Form 13
Laurel Wealth Advisors Llc03-31-2021Com2,144Maintained0.000.04181,000.005.2384.42Form 13
Sargent Investment Group, Llc03-31-2021Com9,082Maintained0.000.20766,000.005.0884.34Form 13
Ieq Capital, Llc03-31-2021Com3,282New!0.000.01277,000.000.0084.40Form 13
Cairn Investment Group, Inc.03-31-2021Com7,430Decreased-2.620.52627,000.002.4584.39Form 13
Grant/grossmendelsohn, Llc03-31-2021Com3,787Maintained0.000.26324,000.003.8585.56Form 13
Better Money Decisions, Llc03-31-2021Com741New!0.000.0663,000.000.0085.02Form 13
Commonwealth Equity Services, Llc03-31-2021Com79,982Increased0.830.026,745,000.005.9984.33Form 13
Griffin Asset Management, Inc.03-31-2021Com3,700Decreased-2.630.04312,000.002.3084.32Form 13
Atlantic Union Bankshares Corp03-31-2021Com4,358Maintained0.000.04368,000.005.44170.07Form 13
Washington Capital Management Inc03-31-2021Com6,050Increased44.050.47510,000.0051.3484.30Form 13
Toews Corp /adv03-31-2021Com11,000Maintained0.000.08928,000.000.0084.36Form 13
Commerce Bank03-31-2021Com43,364Decreased-15.810.033,657,000.00-11.52168.65Form 13
Natixis Advisors, L.p.03-31-2021Com42,874Decreased-17.800.023,616,000.00-13.6084.34Form 13
Paradigm Capital Management Inc/ny03-31-2021Com5,300Decreased-48.540.02447,000.00-45.8884.34Form 13
Van Strum & Towne Inc.03-31-2021Com3,600Maintained0.000.15304,000.005.1984.44Form 13
Wade G W & Inc03-31-2021Com6,967New!0.000.03588,000.000.0084.40Form 13
Los Angeles Capital Management Llc03-31-2021Com10,823Increased5.714.13913,000.0011.2184.36Form 13
Destination Wealth Management03-31-2021Com379,044Increased10.681.3231,969,000.0016.3484.34Form 13
Horrell Capital Management, Inc.03-31-2021Com31,770Increased0.321.062,679,000.005.4384.32Form 13
Stockman Wealth Management, Inc.03-31-2021Com5,455Increased0.930.13460,000.005.9984.33Form 13
Endurance Wealth Management, Inc.03-31-2021Stock481Maintained0.000.0041,000.005.1385.24Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com466,335Increased1.020.1739,331,000.006.18168.68Form 13
Adviser Investments Llc03-31-2021Com3,342Increased2.550.02282,000.007.6384.38Form 13
Prio Wealth Limited Partnership03-31-2021Com37,196Decreased-7.220.113,137,000.00-2.4984.34Form 13
Roberts Glore & Co Inc /il/03-31-2021Com6,758Decreased-23.950.18570,000.00-20.0684.34Form 13
Charter Trust Co03-31-2021Com8,119Decreased-13.770.07685,000.00-9.2784.37Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com690,562Decreased-39.080.0358,242,000.00-35.9684.34Form 13
Rhumbline Advisers03-31-2021Com818,145Decreased-5.980.0969,002,000.00-1.1784.34Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks101,904Increased1.099.998,595,000,000.006.2784,344.09Form 13
First National Trust Co03-31-2021Com88,306Increased3.750.487,448,000.009.05168.70Form 13
Cincinnati Insurance Co03-31-2021Common488,000Maintained0.000.8741,158,000.005.1184.34Form 13
Scotia Capital Inc.03-31-2021Com17,028Increased15.010.011,436,000.0020.8884.33Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock29,880Decreased-4.120.552,520,000.000.76168.54Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common61,500Maintained0.002.255,187,000.005.1184.34Form 13
Altavista Wealth Management, Inc.03-31-2021Com4,703Maintained0.000.10397,000.005.3184.41Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock6,995Decreased-5.590.02590,000.00-0.8484.35Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com167,538Increased11.810.0914,130,000.0017.5284.34Form 13
Decatur Capital Management, Inc.03-31-2021Com24,474Decreased-47.240.712,064,000.00-44.5584.33Form 13
Csu Producer Resources, Inc.03-31-2021Common4,400Maintained0.001.55371,000.005.1084.32Form 13
Edgestream Partners, L.p.03-31-2021Com86,037Decreased-14.970.417,256,000.00-10.6384.34Form 13
Goelzer Investment Management, Inc.03-31-2021Com6,735Maintained0.000.05568,000.005.1984.34Form 13
Arizona State Retirement System03-31-2021Com143,951Decreased-1.440.1112,141,000.003.5984.34Form 13
Investment House Llc03-31-2021Com41,502Decreased-0.430.273,500,000.004.6384.33Form 13
Exencial Wealth Advisors, Llc03-31-2021Com75,257Increased16.040.376,347,000.0021.96168.66Form 13
Cranbrook Wealth Management, Llc03-31-2021Com658Maintained0.000.0155,000.003.7783.59Form 13
Fagan Associates, Inc.03-31-2021Com4,933Increased51.780.10416,000.0059.3984.33Form 13
Usa Financial Portformulas Corp03-31-2021Com11Decreased-80.700.001,000.00-80.0090.91Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com12,824Increased302.130.031,082,000.00322.6684.37Form 13
Institutional & Family Asset Management, Llc03-31-2021Com776Maintained0.000.0165,000.004.8483.76Form 13
Simmons Bank03-31-2021Common Stock4,218Decreased-8.800.02356,000.00-4.30251.89Form 13
Standard Life Aberdeen Plc03-31-2021Com2,294,028Decreased-4.820.44193,501,000.000.05505.81Form 13
Blueshift Asset Management, Llc03-31-2021Com22,223New!0.000.191,874,000.000.0084.33Form 13
Larson Financial Group Llc03-31-2021Com7,508Maintained0.000.19633,000.005.1584.31Form 13
Altium Wealth Management Llc03-31-2021Com3,126Decreased-12.660.02264,000.00-8.0184.45Form 13
Allred Capital Management, Llc03-31-2021Com209New!0.000.0117,627,000.000.0084,339.71Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com6,286Decreased-29.510.01530,000.00-25.9884.31Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com12,657Increased14.470.041,067,000.0020.2984.30Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com291,600Increased1.181.3424,595,000.006.3684.34Form 13
Boston Financial Mangement Llc03-31-2021Com3,300Decreased-3.650.01278,000.001.0984.24Form 13
Cibc World Markets Corp03-31-2021Com48,151Decreased-48.840.034,061,000.00-46.2384.34Form 13
D.a. Davidson & Co.03-31-2021Com28,980Increased51.470.032,444,000.0059.3284.33Form 13
Keybank National Association/oh03-31-2021Com49,975Decreased-2.550.024,215,000.002.4384.34Form 13
Webster Bank, N. A.03-31-2021Com818Decreased-6.830.0169,000.00-1.43164.96Form 13
Trust Co Of Virginia /va03-31-2021Com2,726Maintained0.000.02230,000.005.50168.76Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity267,075Increased136.529.9922,525,106,000.00148.6184,340.00Form 13
Advisors Asset Management, Inc.03-31-2021Com25,274Decreased-9.050.032,132,000.00-4.3984.36Form 13
Brighton Jones Llc03-31-2021Com3,336Decreased-2.030.02281,000.002.9384.23Form 13
Blackrock Inc.03-31-2021Com40,212,472Decreased-1.770.083,391,518,000.003.251,764.14Form 13
Mariner, Llc03-31-2021Com42,522Increased62.500.033,586,000.0070.7684.33Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com4,296Maintained0.000.00362,000.000.0084.26Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com4,750Decreased-5.090.06401,000.00-0.2584.42Form 13
Choate Investment Advisors03-31-2021Com3,777Decreased-2.780.02319,000.002.2484.46Form 13
Securian Asset Management, Inc03-31-2021Com42,785Decreased-4.460.083,608,000.000.4284.33Form 13
Mai Capital Management03-31-2021Cs15,547Increased17.040.031,311,000.0022.9884.32Form 13
Pictet & Cie (europe) Sa03-31-2021Com87,259Increased9.340.307,359,000.0014.9384.34Form 13
Principal Financial Group Inc03-31-2021Com600,924Decreased-11.820.0350,682,000.00-7.32168.70Form 13
Shell Asset Management Co03-31-2021Com93,499Increased45.590.167,886,000.0053.0484.34Form 13
Coastline Trust Co03-31-2021Common Stock30,549Increased0.660.332,576,000.005.79168.28Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com447,512Increased2.352.3237,743,000.007.5884.34Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com9,999Decreased-8.210.08857,000.00-1.9585.71Form 13
Rafferty Asset Management, Llc03-31-2021Com9,531Increased13.210.01804,000.0018.9384.36Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap100Decreased-96.561.648,434,000.00-96.3884,340.00Form 13
Parkside Financial Bank & Trust03-31-2021Com1,027Decreased-1.720.0386,000.002.38167.23Form 13
Hightower Advisors, Llc03-31-2021Com123,277Increased3.870.0310,392,000.009.1384.30Form 13
Sector Gamma As03-31-2021Com206,951New!0.003.2017,454,000.000.0084.34Form 13
Diversified Trust Co03-31-2021Com50,693Increased3.790.164,275,000.009.0884.33Form 13
New England Professional Planning Group Inc.03-31-2021Com2,580Decreased-7.190.14225,000.000.9087.21Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com3,858Decreased-58.720.00325,000.00-56.6784.24Form 13
Column Capital Advisors, Llc03-31-2021Stock88Maintained0.000.007,000.000.0079.55Form 13
Colonial Trust Advisors03-31-2021Cs51,434Decreased-4.650.574,338,000.000.2184.34Form 13
Blume Capital Management, Inc.03-31-2021Com750Maintained0.000.0263,000.005.0084.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock89,816Decreased-63.030.037,575,000.00-61.1484.34Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,207Decreased-1.800.04355,000.003.2084.38Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,282Decreased-31.350.01192,000.00-28.0984.14Form 13
Dakota Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com5,661Increased0.950.02477,000.006.0084.26Form 13
Paradigm Asset Management Co Llc03-31-2021Com10,650Decreased-4.489.99898,221,000.000.4084,340.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com3,028Maintained0.000.03255,000.004.9484.21Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com8,058Decreased-5.840.02680,000.00-1.0284.39Form 13
Beck Mack & Oliver Llc03-31-2021Com307,152Decreased-11.210.8025,905,000.00-6.6884.34Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com3,750Maintained0.000.02316,000.004.9884.27Form 13
Madison Asset Management, Llc03-31-2021Com64,000Maintained0.000.085,398,000.005.1284.34Form 13
Bancorpsouth Bank03-31-2021Com11,015Increased6.240.14929,000.0011.6684.34Form 13
Haverford Financial Services, Inc.03-31-2021Com158,730Increased32.253.5013,387,000.0039.0084.34Form 13
Progressive Investment Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc03-31-2021Com5,686Decreased-12.160.01480,000.00-7.69253.56Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com44,173Increased1.260.373,725,000.006.43849.51Form 13
Amg National Trust Bank03-31-2021Com4,355Increased7.350.01367,000.0012.5884.27Form 13
Cibc World Markets Inc.03-31-2021Com38,212Decreased-13.360.013,223,000.00-8.9384.35Form 13
Fiera Capital Corp03-31-2021Com3,936New!0.000.00332,000.000.0084.35Form 13
Tobam03-31-2021Com1,649Maintained0.000.01139,000.005.3084.29Form 13
Banque Pictet & Cie Sa03-31-2021Com186,874Decreased-0.140.2015,761,000.004.9784.34Form 13
Atria Investments Llc03-31-2021Com19,566New!0.000.041,650,000.000.0084.33Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com3,600Maintained0.000.05304,000.004.4784.44Form 13
Cumberland Partners Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com6,217Increased4.750.00524,000.0013.67168.47Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock8,044Maintained0.000.10678,000.004.95245.38Form 13
Mufg Securities Emea Plc03-31-2021Com65,000Maintained0.000.045,482,000.005.1084.34Form 13
Waldron Private Wealth Llc03-31-2021Com4,488Increased24.460.03379,000.0030.6984.45Form 13
Barbara Oil Co.03-31-2021Com40,000Maintained0.001.623,374,000.005.1184.35Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock65Increased30.000.005,000.0025.0076.92Form 13
Forsta Ap-fonden03-31-2021Com114,200Increased12.960.139,632,000.0018.7484.34Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com360Maintained0.000.0230,000.003.4583.33Form 13
Boston Private Wealth Llc03-31-2021Com5,993Decreased-3.230.01505,000.001.61165.13Form 13
Northrock Partners, Llc03-31-2021Com17,070Increased0.060.131,440,000.005.1984.36Form 13
Allsquare Wealth Management Llc03-31-2021Stock182Maintained0.000.0115,000.000.0082.42Form 13
Kestra Private Wealth Services, Llc03-31-2021Com12,425Increased9.830.071,048,000,000.0016.9684,346.08Form 13
Bergankdv Wealth Management, Llc03-31-2021Com413Maintained0.000.0035,000.006.0684.75Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com2,664New!0.000.02225,000.000.0084.46Form 13
Jacobi Capital Management Llc03-31-2021Com4,351Increased1.640.05367,000.006.3884.35Form 13
Arjuna Capital03-31-2021Com11,678Decreased-0.180.48985,000.004.9084.35Form 13
Verdence Capital Advisors Llc03-31-2021Com3,884Increased4.460.06328,000.0010.0784.45Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,644Increased37.000.03137,000.0042.71129.30Form 13
Rice Partnership, Llc03-31-2021Com2,859Maintained0.000.09241,000.005.2484.30Form 13
Silvant Capital Management Llc03-31-2021Com294Maintained0.000.0025,000.004.1785.03Form 13
Rockefeller Capital Management L.p.03-31-2021Com61,968Decreased-8.500.035,225,000.00-3.83168.53Form 13
First National Bank Of South Miami03-31-2021Common Stock1,100Maintained0.000.0793,000.005.6884.55Form 13
Aigen Investment Management, Lp03-31-2021Com30,007Decreased-73.020.342,531,000.00-71.6484.35Form 13
Triodos Investment Management Bv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock11,304Increased7.620.29953,000.0013.0584.31Form 13
Princeton Global Asset Management Llc03-31-2021Stock200Maintained0.000.0117,000.006.2585.00Form 13
Banque Cantonale Vaudoise03-31-2021Com10,348Maintained0.000.04873,000.005.1884.36Form 13
Synovus Financial Corp03-31-2021Com187,378Increased0.440.1715,798,000.005.57168.63Form 13
Journey Advisory Group, Llc03-31-2021Com3,100Maintained0.000.09261,000.004.8284.19Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com5,512Decreased-19.609.99464,919,000.00-15.5084,346.70Form 13
First Horizon Corp03-31-2021Common Stock269Decreased-0.370.0022,000.004.7681.78Form 13