Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 75,000 | Maintained | 0.00 | 1.02 | 4,522,000.00 | 0.00 | 60.29 | Form 13 |
Cacti Asset Management Llc | 12-31-2020 | Com | 50,450 | Maintained | 0.00 | 0.22 | 2,244,000.00 | 3.08 | 63.16 | Form 13 |
Thomasville National Bank | 12-31-2020 | Common Stock | 80,077 | Increased | 1.84 | 0.65 | 4,967,000.00 | 4.77 | 124.10 | Form 13 |
Boltwood Capital Management | 12-31-2020 | Com | 4,801 | Decreased | -12.41 | 0.14 | 298,000.00 | -9.70 | 62.07 | Form 13 |
Pensionfund Sabic | 12-31-2020 | Common Stock | 58,000 | Maintained | 0.00 | 0.79 | 3,497,000.00 | 0.00 | 60.29 | Form 13 |
Park National Corp /oh/ | 12-31-2020 | Com | 35,198 | Decreased | -2.21 | 0.10 | 2,183,000.00 | 0.60 | 123.99 | Form 13 |
Rockland Trust Co | 12-31-2020 | Com | 101,127 | Decreased | -3.04 | 0.49 | 6,273,000.00 | -0.24 | 124.04 | Form 13 |
Private Asset Management Inc | 12-31-2020 | Common Stock | 162,483 | Increased | 2.35 | 1.51 | 10,079,000.00 | 5.31 | 62.03 | Form 13 |
M&r Capital Management Inc | 12-31-2020 | Stock | 7,140 | Decreased | -7.66 | 0.10 | 442,000.00 | -5.15 | 61.90 | Form 13 |
Private Trust Co Na | 12-31-2020 | Equities | 44,278 | Decreased | -1.52 | 0.00 | 2,746,000.00 | 1.33 | 62.02 | Form 13 |
First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 18,538 | Decreased | -7.11 | 0.13 | 1,150,000.00 | -4.41 | 124.16 | Form 13 |
Enterprise Bank & Trust Co | 12-31-2020 | Com | 4,380 | Decreased | -3.31 | 0.12 | 272,000.00 | -0.37 | 62.10 | Form 13 |
Kempner Capital Management Inc. | 12-31-2020 | Com | 48,900 | Increased | 40.50 | 2.00 | 3,033,000.00 | 44.57 | 62.02 | Form 13 |
Woodstock Corp | 12-31-2020 | Common Stock | 142,455 | Increased | 5.59 | 1.18 | 8,836,000.00 | 8.63 | 62.03 | Form 13 |
American National Bank | 12-31-2020 | Com | 5,295 | Decreased | -50.93 | 0.08 | 328,000.00 | -49.62 | 61.95 | Form 13 |
First American Bank | 12-31-2020 | Common Stock | 69,210 | Increased | 11.37 | 0.29 | 4,293,000.00 | 14.57 | 124.53 | Form 13 |
First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 6,270 | Decreased | -4.57 | 0.14 | 389,000.00 | -1.77 | 123.86 | Form 13 |
Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
Stonebridge Capital Management Inc | 12-31-2020 | Com | 35,980 | Increased | 0.70 | 0.92 | 2,232,000.00 | 3.57 | 123.94 | Form 13 |
Webster Bank, N. A. | 12-31-2020 | Com | 75,106 | Decreased | -0.85 | 0.55 | 4,658,000.00 | 1.99 | 124.02 | Form 13 |
Indiana Trust & Investment Management Co | 12-31-2020 | Com | 21,819 | Decreased | -4.84 | 0.74 | 1,353,000.00 | -2.10 | 62.01 | Form 13 |
Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
New England Research & Management, Inc. | 12-31-2020 | Cs | 22,687 | Decreased | -34.74 | 0.87 | 1,407,000.00 | -32.87 | 62.02 | Form 13 |
Summit Financial Group, Inc. | 12-31-2020 | Com | 8,350 | Maintained | 0.00 | 0.23 | 518,000.00 | 2.98 | 62.04 | Form 13 |
Fulton Bank, N.a. | 12-31-2020 | Com | 31,720 | Decreased | -5.32 | 0.11 | 1,967,000.00 | -2.62 | 123.96 | Form 13 |
Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 41,667 | Decreased | -1.10 | 0.50 | 2,585,000.00 | 1.73 | 124.19 | Form 13 |
Elm Advisors, Llc | 12-31-2020 | Stock | 4,573 | Decreased | -30.80 | 0.19 | 284,000.00 | -28.64 | 62.10 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 630,204 | Decreased | -2.16 | 0.44 | 39,090,000.00 | 0.66 | 185.97 | Form 13 |
West Oak Capital, Llc | 12-31-2020 | Com | 4,585 | Maintained | 0.00 | 0.13 | 284,000.00 | 2.90 | 61.94 | Form 13 |
Diversified Trust Co | 12-31-2020 | Com | 14,705 | Increased | 0.73 | 0.04 | 912,000.00 | 3.64 | 62.02 | Form 13 |
Gradient Investments Llc | 12-31-2020 | Com | 212,147 | Decreased | -1.08 | 0.54 | 12,790,000.00 | -1.08 | 60.29 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 17,670 | Decreased | -3.19 | 0.07 | 1,096,000.00 | -0.36 | 62.03 | Form 13 |
Old Port Advisors | 12-31-2020 | Com | 54,651 | Decreased | -0.82 | 1.46 | 3,354,000.00 | 0.96 | 61.37 | Form 13 |
Hgk Asset Management Inc | 12-31-2020 | Common Stock | 77,523 | Increased | 7.85 | 1.70 | 4,809,000.00 | 10.96 | 62.03 | Form 13 |
Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 12,140 | Increased | 0.86 | 0.00 | 753,000.00 | 3.72 | 62.03 | Form 13 |
Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 4,330 | Increased | 26.24 | 0.25 | 293,000.00 | 20.58 | 67.67 | Form 13 |
Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 10,604 | Decreased | -8.67 | 0.47 | 658,000.00 | -6.00 | 123.92 | Form 13 |
Bonness Enterprises Inc | 12-31-2020 | Com | 53,100 | Maintained | 0.00 | 1.84 | 3,294,000.00 | 2.91 | 62.03 | Form 13 |
Chesley Taft & Associates Llc | 12-31-2020 | Com | 22,866 | Increased | 2.90 | 0.09 | 1,418,000.00 | 5.82 | 62.01 | Form 13 |
Hexavest Inc. | 12-31-2020 | Common | 296,005 | Decreased | -28.34 | 0.69 | 18,361,000.00 | -26.27 | 62.03 | Form 13 |
Donaldson Capital Management, Llc | 12-31-2020 | Com | 51,741 | Decreased | -0.28 | 0.19 | 3,209,000.00 | 2.59 | 62.02 | Form 13 |
Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,836 | Increased | 1918.95 | 0.31 | 238,000.00 | 1,883.33 | 62.04 | Form 13 |
Triangle Securities Wealth Management | 12-31-2020 | Com | 39,323 | Decreased | -0.38 | 0.97 | 2,439,000.00 | 2.48 | 62.02 | Form 13 |
F&v Capital Management, Llc | 12-31-2020 | Com | 7,304 | Increased | 119.41 | 0.20 | 453,000.00 | 125.37 | 62.02 | Form 13 |
Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 18,764 | Decreased | -26.15 | 0.31 | 1,131,000.00 | -25.20 | 60.27 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Com | 14,061 | Decreased | -1.27 | 0.15 | 879,000.00 | 2.45 | 62.51 | Form 13 |
Sound Income Strategies, Llc | 12-31-2020 | Com | 1,544 | Increased | 0.13 | 0.02 | 96,000.00 | 3.23 | 62.18 | Form 13 |
Ma Private Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Stolper Co | 12-31-2020 | Com | 26,088 | Increased | 1.89 | 0.91 | 1,618,000.00 | 4.79 | 62.02 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 271,201 | Decreased | -3.13 | 0.22 | 16,823,000.00 | -0.34 | 124.06 | Form 13 |
Edmp, Inc. | 12-31-2020 | Com | 15,151 | Decreased | -0.71 | 1.28 | 940,000.00 | 2.17 | 62.04 | Form 13 |
Baldwin Brothers Inc/ma | 12-31-2020 | Com | 2,886 | Decreased | -3.74 | 0.02 | 179,000.00 | -1.10 | 62.02 | Form 13 |
Abner Herrman & Brock Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Burns J W & Co Inc/ny | 12-31-2020 | Com | 87,572 | Decreased | -2.91 | 0.97 | 5,432,000.00 | -0.11 | 62.03 | Form 13 |
Jacobs & Co/ca | 12-31-2020 | Com | 108,570 | Increased | 4.83 | 0.87 | 6,734,000.00 | 7.86 | 62.02 | Form 13 |
Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 45,618 | Decreased | -0.49 | 1.31 | 2,830,000.00 | 2.39 | 124.08 | Form 13 |
Bainco International Investors | 12-31-2020 | Stock | 174,278 | Increased | 135.46 | 1.24 | 10,811,000.00 | 142.24 | 62.03 | Form 13 |
Albert D Mason Inc | 12-31-2020 | Com | 4,640 | New! | 0.00 | 0.20 | 288,000.00 | 0.00 | 62.07 | Form 13 |
Central Bank & Trust Co | 12-31-2020 | Common Stock | 24,829 | Decreased | -2.45 | 0.27 | 1,540,000.00 | 0.33 | 62.02 | Form 13 |
Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 32,706 | Decreased | -1.77 | 0.78 | 2,029,000.00 | 1.10 | 62.04 | Form 13 |
Cypress Capital Group | 12-31-2020 | Common Stock | 111,722 | Decreased | -4.53 | 1.04 | 6,930,000.00 | -1.77 | 311.40 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Stock | 85,048 | Decreased | -6.04 | 0.55 | 5,276,000.00 | -3.32 | 62.04 | Form 13 |
Ims Capital Management | 12-31-2020 | Com | 9,721 | Increased | 49.39 | 0.38 | 603,000.00 | 53.83 | 62.03 | Form 13 |
Legacy Private Trust Co. | 12-31-2020 | Com | 17,213 | Decreased | -5.42 | 0.11 | 1,068,000.00 | -2.64 | 124.05 | Form 13 |
Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 160,837 | Decreased | -3.21 | 1.78 | 9,977,000.00 | -0.42 | 62.03 | Form 13 |
Perkins Coie Trust Co | 12-31-2020 | Common Stock | 279 | Decreased | -82.49 | 0.01 | 17,000.00 | -82.29 | 60.93 | Form 13 |
Pure Financial Advisors, Inc. | 12-31-2020 | Com | 3,487 | Maintained | 0.00 | 0.03 | 216,000.00 | 2.86 | 61.94 | Form 13 |
Trust Co | 12-31-2020 | Com | 17,176 | Decreased | -16.25 | 0.84 | 1,065,000.00 | -13.83 | 62.01 | Form 13 |
First Premier Bank | 12-31-2020 | Com | 12,393 | Increased | 33.40 | 0.31 | 769,000.00 | 37.32 | 310.32 | Form 13 |
Cottage Street Advisors Llc | 12-31-2020 | Com | 8,832 | Decreased | -5.35 | 0.51 | 548,000.00 | -2.66 | 62.05 | Form 13 |
Mcadam, Llc | 12-31-2020 | Com | 5,986 | Increased | 9.79 | 0.06 | 389,000.00 | 21.18 | 64.98 | Form 13 |
Cfo4life Group, Llc | 12-31-2020 | Com | 11,156 | Increased | 0.09 | 0.20 | 692,000.00 | 2.98 | 62.03 | Form 13 |
Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 8,247 | Decreased | -5.28 | 0.34 | 512,000.00 | -2.48 | 62.08 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 6,023 | Increased | 20.73 | 0.04 | 374,000.00 | 24.25 | 62.10 | Form 13 |
Bremer Bank National Association | 12-31-2020 | Com | 52,330 | Decreased | -0.78 | 0.77 | 3,246,000.00 | 2.08 | 124.00 | Form 13 |
Red Door Wealth Management, Llc | 12-31-2020 | Com | 6,813 | Decreased | -2.88 | 0.25 | 423,000.00 | 0.24 | 62.09 | Form 13 |
Hbw Advisory Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hohimer Wealth Management, Llc | 12-31-2020 | Com | 52,777 | Maintained | 0.00 | 0.87 | 3,274,000.00 | 0.00 | 62.03 | Form 13 |
Madden Securities Corp | 12-31-2020 | Com | 11,480 | Decreased | -8.09 | 0.46 | 712,000.00 | -5.44 | 62.02 | Form 13 |
Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 7,817 | Increased | 0.59 | 0.17 | 485,000.00 | 3.41 | 62.04 | Form 13 |
City Holding Co | 12-31-2020 | Common Stock | 55,200 | Decreased | -14.28 | 0.72 | 3,423,000.00 | -11.82 | 62.01 | Form 13 |
First Hawaiian Bank | 12-31-2020 | Com | 58,604 | Increased | 1.61 | 0.17 | 3,635,000.00 | 4.54 | 124.13 | Form 13 |
Btr Capital Management Inc | 12-31-2020 | Com | 4,770 | Increased | 11.84 | 0.05 | 296,000.00 | 15.18 | 62.05 | Form 13 |
Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 99,595 | Increased | 9.16 | 0.34 | 6,178,000.00 | 12.31 | 124.07 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Common Stock | 132,211 | Decreased | -1.14 | 0.32 | 8,201,000.00 | 1.71 | 124.08 | Form 13 |
First Citizens Bank & Trust Co | 12-31-2020 | Com | 21,050 | Decreased | -21.80 | 0.07 | 1,306,000.00 | -19.48 | 124.15 | Form 13 |
Churchill Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pinnacle Financial Partners Inc | 12-31-2020 | Com | 45,317 | Increased | 0.66 | 0.14 | 2,809,000.00 | 3.46 | 186.67 | Form 13 |
Sheets Smith Wealth Management | 12-31-2020 | Com | 6,128 | Decreased | -62.83 | 0.06 | 380,000.00 | -61.77 | 62.01 | Form 13 |
Acropolis Investment Management, Llc | 12-31-2020 | Com | 14,445 | Increased | 10.59 | 0.10 | 896,000.00 | 13.71 | 62.03 | Form 13 |
Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 8,200 | Decreased | -12.73 | 0.18 | 509,000.00 | -10.23 | 62.07 | Form 13 |
Bath Savings Trust Co | 12-31-2020 | Common Stock | 20,793 | Decreased | -7.50 | 0.17 | 1,289,000.00 | -4.87 | 122.01 | Form 13 |
Arlington Partners Llc | 12-31-2020 | Com | 682 | Maintained | 0.00 | 0.02 | 42,000.00 | 2.44 | 61.58 | Form 13 |
Fruth Investment Management | 12-31-2020 | Com | 16,615 | Decreased | -2.64 | 0.36 | 1,030,000.00 | 0.19 | 61.99 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 9,986 | Decreased | -16.78 | 0.05 | 619,000.00 | -14.38 | 61.99 | Form 13 |
Xr Securities Llc | 12-31-2020 | Com | 28,700 | Maintained | 0.00 | 0.00 | 56,000.00 | 0.00 | 3.88 | Form 13 |
Investment House Llc | 12-31-2020 | Com | 55,907 | Increased | 18.03 | 0.24 | 3,468,000.00 | 21.43 | 62.03 | Form 13 |
Brookstone Capital Management | 12-31-2020 | Com | 58,542 | Decreased | -4.11 | 0.14 | 3,631,000.00 | -1.36 | 62.02 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 80,828 | Decreased | -3.55 | 0.21 | 5,014,000.00 | -0.75 | 62.03 | Form 13 |
Lavaca Capital Llc | 12-31-2020 | Com | 8,323 | Decreased | -0.13 | 0.07 | 516,000.00 | 2.79 | 62.00 | Form 13 |
Norway Savings Bank | 12-31-2020 | Com | 8,887 | Maintained | 0.00 | 0.32 | 551,000.00 | 2.80 | 123.69 | Form 13 |
Radnor Capital Management, Llc | 12-31-2020 | Com | 44,736 | Decreased | -0.93 | 0.78 | 2,775,000.00 | 3.39 | 62.03 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Com | 219,017 | Increased | 16.27 | 0.43 | 13,586,000.00 | 19.63 | 62.03 | Form 13 |
Pinnacle Bank | 12-31-2020 | Com | 1,926 | Maintained | 0.00 | 0.07 | 119,000.00 | 2.59 | 61.79 | Form 13 |
Parkside Investments, Llc | 12-31-2020 | Stock | 90,020 | Increased | 13.00 | 1.24 | 5,583,000.00 | 16.26 | 62.02 | Form 13 |
Global Trust Asset Management, Llc | 12-31-2020 | Com | 2,693 | Increased | 279.30 | 0.09 | 167,000.00 | 297.62 | 62.01 | Form 13 |
Santori & Peters, Inc. | 12-31-2020 | Com | 12,658 | Increased | 0.50 | 0.44 | 791,000.00 | 4.22 | 62.49 | Form 13 |
Ellenbecker Investment Group | 12-31-2020 | Com | 3,899 | New! | 0.00 | 0.09 | 242,000.00 | 0.00 | 62.07 | Form 13 |
Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 59,128 | Increased | 6.62 | 0.37 | 3,668,000.00 | 9.69 | 62.03 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Com | 8,125 | Decreased | -40.05 | 0.06 | 504,000.00 | -38.31 | 62.03 | Form 13 |
Mcguire Investment Group, Llc | 12-31-2020 | Com | 7,023 | Increased | 53.78 | 0.11 | 436,000.00 | 58.55 | 62.08 | Form 13 |
Strategic Investment Advisors / Mi | 12-31-2020 | Com | 7,699 | Decreased | -14.84 | 0.14 | 478,000.00 | -12.29 | 62.09 | Form 13 |
Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 18,992 | Decreased | -0.48 | 0.51 | 1,187,000.00 | 3.13 | 62.50 | Form 13 |
Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 24,911 | Increased | 16.99 | 0.32 | 1,533,000.00 | 19.39 | 61.54 | Form 13 |
Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 14,481 | Decreased | -9.45 | 0.25 | 898,000.00 | -6.85 | 62.01 | Form 13 |
Xcel Wealth Management, Llc | 12-31-2020 | Com | 118,346 | Increased | 1.25 | 3.17 | 7,341,000.00 | 4.17 | 62.03 | Form 13 |
Pacifica Partners Inc. | 12-31-2020 | Com | 37,805 | New! | 0.00 | 2.23 | 2,312,000.00 | 0.00 | 61.16 | Form 13 |
Rnc Capital Management Llc | 12-31-2020 | Com | 748,299 | Increased | 0.88 | 2.88 | 46,417,000.00 | 3.79 | 62.03 | Form 13 |
Chemung Canal Trust Co | 12-31-2020 | Common Stock | 126,292 | Increased | 11.38 | 1.64 | 7,834,000.00 | 14.60 | 124.08 | Form 13 |
Campbell Capital Management Inc | 12-31-2020 | Cs | 107,281 | Increased | 0.11 | 3.54 | 7,019,000.00 | 8.64 | 65.43 | Form 13 |
Davenport & Co Llc | 12-31-2020 | Com | 1,407,084 | Decreased | -0.52 | 0.86 | 87,281,000.00 | 2.35 | 62.03 | Form 13 |
Capital City Trust Co/fl | 12-31-2020 | Com | 28,034 | Decreased | -8.17 | 0.61 | 1,739,000.00 | -5.49 | 124.14 | Form 13 |
Gateway Investment Advisers Llc | 12-31-2020 | Com | 850,591 | Decreased | -0.22 | 0.58 | 52,762,000.00 | 2.66 | 62.03 | Form 13 |
Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cullinan Associates Inc | 12-31-2020 | Com | 251,852 | Decreased | -4.93 | 0.94 | 15,622,000.00 | -2.19 | 62.03 | Form 13 |
Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 2,965 | Decreased | -10.12 | 0.02 | 184,000.00 | -7.54 | 62.06 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 55,017 | Decreased | -0.09 | 0.09 | 3,413,000.00 | 2.80 | 62.04 | Form 13 |
Curbstone Financial Management Corp | 12-31-2020 | Com | 20,138 | Decreased | -2.89 | 0.26 | 1,249,000.00 | -0.08 | 62.02 | Form 13 |
Traynor Capital Management, Inc. | 12-31-2020 | Com | 9,285 | Decreased | -20.79 | 0.10 | 575,000.00 | -18.32 | 61.93 | Form 13 |
Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,768,766 | Decreased | -2.12 | 1.84 | 109,717,000.00 | 0.70 | 62.03 | Form 13 |
Bogart Wealth, Llc | 12-31-2020 | Stock | 1,552 | Increased | 2.99 | 0.02 | 96,000.00 | 6.67 | 61.86 | Form 13 |
Kovack Advisors, Inc. | 12-31-2020 | Ord | 32,423 | Decreased | -1.46 | 0.29 | 2,011,000.00 | 3.93 | 62.02 | Form 13 |
Vigilare Wealth Management | 12-31-2020 | Com | 6,709 | Decreased | -29.06 | 0.39 | 416,000.00 | -27.02 | 62.01 | Form 13 |
Larson Financial Group Llc | 12-31-2020 | Com | 3,290 | Decreased | -15.94 | 0.07 | 204,000.00 | -13.56 | 62.01 | Form 13 |
Pflug Koory, Llc | 12-31-2020 | Com | 22,734 | Increased | 1.34 | 0.83 | 1,410,000.00 | 4.21 | 62.02 | Form 13 |
Charles Schwab Trust Co | 12-31-2020 | Com | 21,935 | Increased | 59.76 | 0.33 | 1,361,000.00 | 64.37 | 62.05 | Form 13 |
Americana Partners, Llc | 12-31-2020 | Com | 6,716 | New! | 0.00 | 0.32 | 419,000.00 | 0.00 | 62.39 | Form 13 |
Professional Financial Advisors, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
Powell Investment Advisors, Llc | 12-31-2020 | Com | 6,544 | Maintained | 0.00 | 0.31 | 409,000.00 | 3.54 | 62.50 | Form 13 |
Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First Midwest Bank Trust Division | 12-31-2020 | Com | 46,947 | Decreased | -2.11 | 0.42 | 2,912,000.00 | 0.69 | 124.08 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 55,223 | Decreased | -4.92 | 0.04 | 3,426,000.00 | -2.17 | 62.04 | Form 13 |
Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 13,415 | Increased | 0.94 | 0.04 | 832,000.00 | 3.87 | 62.02 | Form 13 |
Pioneer Trust Bank N A/or | 12-31-2020 | Com | 4,254 | Maintained | 0.00 | 0.08 | 264,000.00 | 2.72 | 124.23 | Form 13 |
Bennicas & Associates, Inc. | 12-31-2020 | Com | 26,443 | Decreased | -0.56 | 0.96 | 1,640,000.00 | 2.31 | 62.02 | Form 13 |
Bowling Portfolio Management Llc | 12-31-2020 | Com | 53,268 | Decreased | -6.83 | 0.78 | 3,304,000.00 | -4.15 | 62.03 | Form 13 |
Private Capital Advisors, Inc. | 12-31-2020 | Com | 3,516 | Maintained | 0.00 | 0.04 | 218,000.00 | 2.83 | 62.00 | Form 13 |
Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 4,101 | Maintained | 0.00 | 0.03 | 254,000.00 | 2.83 | 122.01 | Form 13 |
Cardinal Capital Management, Inc. | 12-31-2020 | Com | 14,050 | Maintained | 0.00 | 0.05 | 872,000.00 | 2.95 | 62.06 | Form 13 |
Boston Trust Walden Corp | 12-31-2020 | Common Stock | 17,885 | Increased | 0.65 | 0.01 | 1,109,000.00 | 3.55 | 62.01 | Form 13 |
Holloway Wealth Management, Llc | 12-31-2020 | Com | 57,386 | Increased | 2.02 | 1.39 | 3,560,000.00 | 4.98 | 62.04 | Form 13 |
Westside Investment Management, Inc. | 12-31-2020 | Com | 9,166 | Decreased | -1.85 | 9.99 | 62,536,000.00 | 2.87 | 62,091.96 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 629 | Decreased | -34.21 | 0.00 | 39,000.00 | -32.76 | 62.00 | Form 13 |
Founders Capital Management, Llc | 12-31-2020 | Com | 3,440 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 61.92 | Form 13 |
Beacon Financial Group | 12-31-2020 | Com | 69,362 | Increased | 0.38 | 0.72 | 4,570,000.00 | 9.70 | 65.89 | Form 13 |
Donald L. Hagan, Llc | 12-31-2020 | Com | 5,068 | Decreased | -19.14 | 0.23 | 314,000.00 | -16.93 | 61.96 | Form 13 |
Darrell & King Llc | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.05 | 335,000.00 | 2.76 | 62.04 | Form 13 |
Clarius Group, Llc | 12-31-2020 | Com | 20,840 | Increased | 9.58 | 0.14 | 1,293,000.00 | 12.73 | 62.04 | Form 13 |
Investment Counsel Inc. | 12-31-2020 | Com | 22,057 | Maintained | 0.00 | 0.94 | 1,368,000.00 | 2.86 | 62.02 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 23,566 | Increased | 16.28 | 0.37 | 1,462,000.00 | 19.64 | 62.04 | Form 13 |
Legacy Advisors, Llc | 12-31-2020 | Com | 5,962 | Decreased | -9.42 | 0.21 | 370,000.00 | -6.80 | 62.06 | Form 13 |
Pegasus Asset Management, Inc. | 12-31-2020 | Com | 25,075 | Increased | 4.84 | 0.85 | 1,555,000.00 | 7.84 | 62.01 | Form 13 |
Leelyn Smith, Llc | 12-31-2020 | Common Stock | 31,279 | Decreased | -1.42 | 0.62 | 1,940,000.00 | 1.41 | 62.02 | Form 13 |
Private Capital Management Llc | 12-31-2020 | Com | 4,032 | Maintained | 0.00 | 0.15 | 250,000.00 | 0.00 | 62.00 | Form 13 |
Arden Trust Co | 12-31-2020 | Common Stock | 30,428 | Decreased | -16.94 | 0.32 | 1,888,000.00 | -14.53 | 124.09 | Form 13 |
Cva Family Office, Llc | 12-31-2020 | Com | 2,930 | Increased | 62.51 | 9.99 | 182,000.00 | 66.97 | 62.12 | Form 13 |
Aurora Private Wealth, Inc. | 12-31-2020 | Com | 24,035 | Decreased | -6.91 | 0.63 | 1,491,000.00 | -1.78 | 62.03 | Form 13 |
Resonant Capital Advisors, Llc | 12-31-2020 | Com | 23,341 | Increased | 9.13 | 0.35 | 1,459,000.00 | 13.10 | 62.51 | Form 13 |
Engrave Wealth Partners Llc | 12-31-2020 | Com | 3,894 | Maintained | 0.00 | 0.21 | 252,000.00 | 0.00 | 64.71 | Form 13 |
Sowa Financial Group, Inc. | 12-31-2020 | Com | 410 | Maintained | 0.00 | 0.02 | 25,000.00 | 4.17 | 60.98 | Form 13 |
Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 3,228 | New! | 0.00 | 0.21 | 208,000.00 | 0.00 | 64.44 | Form 13 |
Oak Harvest Investment Services | 12-31-2020 | Com | 38,850 | New! | 0.00 | 1.03 | 2,410,000.00 | 0.00 | 62.03 | Form 13 |
Prairiewood Capital, Llc | 12-31-2020 | Com | 3,753 | New! | 0.00 | 0.24 | 233,000.00 | 0.00 | 62.08 | Form 13 |
Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 180,306 | Decreased | -2.22 | 0.31 | 11,184,000.00 | 0.60 | 62.03 | Form 13 |
First Financial Corp /in/ | 12-31-2020 | Common Stock | 11,240 | Maintained | 0.00 | 0.52 | 697,000.00 | 2.95 | 124.11 | Form 13 |
Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 9,667 | Increased | 0.53 | 0.19 | 600,000.00 | 6.19 | 62.07 | Form 13 |
Nbt Bank N A /ny | 12-31-2020 | Com | 104,358 | Decreased | -8.62 | 0.99 | 6,474,000.00 | -5.97 | 124.07 | Form 13 |
Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 259,149 | Increased | 25.44 | 1.53 | 16,075,000.00 | 29.05 | 62.03 | Form 13 |
Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 26,003 | Decreased | -1.14 | 0.31 | 1,613,000.00 | 1.70 | 62.03 | Form 13 |
Forte Capital Llc /adv | 12-31-2020 | Com | 6,313 | Decreased | -2.53 | 0.06 | 392,000.00 | 0.26 | 62.09 | Form 13 |
Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 17,250 | Maintained | 0.00 | 0.27 | 1,070,000.00 | 2.88 | 62.03 | Form 13 |
Patten & Patten Inc/tn | 12-31-2020 | Com | 91,126 | Increased | 6.05 | 0.49 | 5,653,000.00 | 9.13 | 62.03 | Form 13 |
Investment Partners, Ltd. | 12-31-2020 | Com | 13,741 | Increased | 2.81 | 0.45 | 852,000.00 | 5.71 | 62.00 | Form 13 |
Appleton Partners Inc/ma | 12-31-2020 | Cs | 12,930 | Maintained | 0.00 | 0.08 | 802,000.00 | 2.82 | 62.03 | Form 13 |
Hendley & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Marino, Stram & Associates Llc | 12-31-2020 | Msci Hlth Care I | 7,135 | Increased | 22.81 | 0.20 | 443,000.00 | 26.57 | 62.09 | Form 13 |
First United Bank Trust/ | 12-31-2020 | Common Stock | 23,219 | Decreased | -0.09 | 0.70 | 1,440,000.00 | 2.78 | 62.02 | Form 13 |
Thompson Investment Management, Inc. | 12-31-2020 | Com | 110,796 | Increased | 3.84 | 1.17 | 6,873,000.00 | 6.84 | 62.03 | Form 13 |
Provise Management Group, Llc | 12-31-2020 | Com | 120,117 | Increased | 1.27 | 0.86 | 7,451,000.00 | 4.20 | 62.03 | Form 13 |
Guardian Investment Management | 12-31-2020 | Com | 45,221 | Decreased | -0.66 | 2.13 | 2,805,000.00 | 2.22 | 62.03 | Form 13 |
Atlas Brown,inc. | 12-31-2020 | Stock | 16,538 | Decreased | -1.76 | 0.53 | 1,026,000.00 | 1.08 | 62.04 | Form 13 |
Blb&b Advisors, Llc | 12-31-2020 | Com | 68,399 | Decreased | -6.14 | 0.34 | 4,243,000.00 | -3.44 | 62.03 | Form 13 |
Dnb Asset Management As | 12-31-2020 | Common | 547,638 | Decreased | -18.74 | 9.99 | 33,969,985,000.00 | -16.39 | 62,030.00 | Form 13 |
Exchange Traded Concepts, Llc | 12-31-2020 | Com | 124,240 | Increased | 1550.59 | 0.36 | 7,707,000.00 | 1,597.58 | 62.03 | Form 13 |
Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 36,069 | Increased | 3.12 | 0.73 | 2,237,000.00 | 6.07 | 62.02 | Form 13 |
Edge Wealth Management Llc | 12-31-2020 | Com | 3,924 | Decreased | -7.06 | 0.06 | 243,000.00 | -4.71 | 61.93 | Form 13 |
Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,097 | Increased | 8.51 | 0.01 | 68,000.00 | 11.48 | 61.99 | Form 13 |
Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 5,146 | Decreased | -5.16 | 0.02 | 319,000.00 | -2.45 | 61.99 | Form 13 |
Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 340,000 | Increased | 17.24 | 1.72 | 21,090,000.00 | 20.62 | 62.03 | Form 13 |
Archford Capital Strategies, Llc | 12-31-2020 | Stock | 31,674 | Decreased | -0.78 | 0.46 | 1,979,000.00 | 2.81 | 62.48 | Form 13 |
Grassi Investment Management | 12-31-2020 | Com | 143,055 | Decreased | -8.83 | 1.13 | 8,874,000.00 | -6.19 | 62.03 | Form 13 |
Riverglades Family Offices Llc | 12-31-2020 | Com | 5,800 | Decreased | -17.14 | 0.31 | 360,000.00 | -14.69 | 62.07 | Form 13 |
Hedeker Wealth, Llc | 12-31-2020 | Com | 35,765 | Increased | 0.43 | 0.78 | 2,218,000.00 | 3.31 | 62.02 | Form 13 |
Mission Wealth Management, Lp | 12-31-2020 | Com | 21,978 | Increased | 10.22 | 0.09 | 1,363,000.00 | 13.39 | 62.02 | Form 13 |
Morris Capital Advisors, Llc | 12-31-2020 | Com | 39,267 | Decreased | -9.31 | 2.00 | 2,436,000.00 | -6.67 | 62.04 | Form 13 |
Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 35,972 | Increased | 26.63 | 0.87 | 2,231,000.00 | 30.24 | 62.02 | Form 13 |
Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 36,648 | New! | 0.00 | 0.59 | 2,276,000.00 | 0.00 | 1,673.25 | Form 13 |
First Command Bank | 12-31-2020 | Com | 2,554 | Decreased | -0.55 | 0.04 | 158,000.00 | 1.94 | 123.76 | Form 13 |
First Command Financial Services, Inc. | 12-31-2020 | Com | 2,554 | Decreased | -0.55 | 0.04 | 158,000.00 | 1.94 | 123.76 | Form 13 |
Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 13,532 | Decreased | -10.73 | 0.28 | 839,000.00 | -8.21 | 62.00 | Form 13 |
Meridian Wealth Management, Llc | 12-31-2020 | Com | 59,645 | Increased | 244.01 | 0.59 | 3,700,000.00 | 254.07 | 62.03 | Form 13 |
Ritholtz Wealth Management | 12-31-2020 | Com | 11,861 | Increased | 17.27 | 0.07 | 736,000.00 | 20.66 | 62.05 | Form 13 |
Ridgewood Investments Llc | 12-31-2020 | Com | 27,553 | Maintained | 0.00 | 1.31 | 1,661,000.00 | 0.00 | 60.28 | Form 13 |
First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Congress Park Capital Llc | 12-31-2020 | Com | 3,650 | Increased | 4.29 | 0.13 | 226,000.00 | 7.11 | 61.92 | Form 13 |
Stony Point Wealth Management Inc. | 12-31-2020 | Com | 3,387 | Decreased | -13.35 | 0.15 | 210,000.00 | -11.02 | 62.00 | Form 13 |
Campbell Wealth Management | 12-31-2020 | Com | 22,346 | Decreased | -8.28 | 0.20 | 1,386,000.00 | -3.21 | 62.02 | Form 13 |
Fny Investment Advisers, Llc | 12-31-2020 | Com | 15,530 | Increased | 521.20 | 0.26 | 962,000.00 | 541.33 | 182.53 | Form 13 |
Hammer Asset Management, Llc | 12-31-2020 | Com | 7,036 | Decreased | -3.05 | 2.11 | 436,000.00 | -0.46 | 61.97 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 50,857 | Increased | 2.13 | 0.37 | 3,154,000.00 | 5.03 | 123.95 | Form 13 |
Lantz Financial Llc | 12-31-2020 | Com | 5,929 | Increased | 0.58 | 0.23 | 368,000.00 | 3.66 | 62.07 | Form 13 |
Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 3,257 | Decreased | -3.04 | 0.07 | 202,000.00 | -0.49 | 62.02 | Form 13 |
Kg&l Capital Management,llc | 12-31-2020 | Com | 28,706 | Increased | 22.98 | 0.97 | 1,780,000.00 | 26.51 | 62.01 | Form 13 |
Investors Financial Group, Llc | 12-31-2020 | Com | 3,366 | New! | 0.00 | 0.14 | 209,000.00 | 0.00 | 62.09 | Form 13 |
Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 6,041 | Decreased | -1.92 | 0.18 | 375,000.00 | 1.08 | 62.08 | Form 13 |
Northstar Advisory Group, Llc | 12-31-2020 | Stock | 33,654 | New! | 0.00 | 1.75 | 2,088,000.00 | 0.00 | 62.04 | Form 13 |
Journey Advisory Group, Llc | 12-31-2020 | Com | 10,537 | New! | 0.00 | 0.24 | 654,000.00 | 0.00 | 62.07 | Form 13 |
Old National Bancorp /in/ | 12-31-2020 | Com | 104,672 | Increased | 0.54 | 0.28 | 6,493,000.00 | 3.44 | 124.08 | Form 13 |
Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 12,400 | Maintained | 0.00 | 0.05 | 769,000.00 | 2.81 | 62.02 | Form 13 |
Welch & Forbes Llc | 12-31-2020 | Com | 208,234 | Decreased | -2.77 | 0.25 | 12,917,000.00 | 0.04 | 62.03 | Form 13 |
Park Avenue Securities Llc | 12-31-2020 | Com | 34,410 | Increased | 4.88 | 0.06 | 2,134,000.00 | 7.89 | 62.02 | Form 13 |
Lynch & Associates/in | 12-31-2020 | Com | 8,876 | Maintained | 0.00 | 0.15 | 551,000.00 | 2.99 | 62.08 | Form 13 |
Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 55,890 | Decreased | -23.18 | 1.65 | 3,467,000.00 | -20.95 | 62.03 | Form 13 |
Eastern Bank | 12-31-2020 | Common Stocks | 7,571 | Decreased | -14.53 | 0.03 | 469,000.00 | -12.17 | 184.60 | Form 13 |
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.08 | 334,000.00 | 2.45 | 61.85 | Form 13 |
Cumberland Advisors Inc | 12-31-2020 | Common | 65,125 | Increased | 4.77 | 1.32 | 4,040,000.00 | 10.53 | 62.03 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Com | 134,802 | Increased | 3.50 | 0.43 | 8,362,000.00 | 6.50 | 62.03 | Form 13 |
Profit Investment Management, Llc | 12-31-2020 | Com | 6,137 | Maintained | 0.00 | 0.24 | 380,000.00 | 2.70 | 61.92 | Form 13 |
Boenning & Scattergood, Inc. | 12-31-2020 | Com | 61,499 | Increased | 5.76 | 0.81 | 3,815,000.00 | 8.81 | 62.03 | Form 13 |
Sabal Trust Co | 12-31-2020 | Com | 268,230 | Increased | 9.33 | 1.34 | 16,638,000.00 | 12.48 | 185.86 | Form 13 |
Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Callahan Advisors, Llc | 12-31-2020 | Com | 69,000 | Increased | 108.20 | 0.63 | 4,280,000.00 | 114.21 | 62.03 | Form 13 |
Busey Wealth Management | 12-31-2020 | Common Stock | 192,152 | Decreased | -0.87 | 0.68 | 11,919,000.00 | 1.99 | 248.89 | Form 13 |
Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 6,900 | Maintained | 0.00 | 0.23 | 461,000.00 | 5.25 | 66.81 | Form 13 |
Dt Investment Partners, Llc | 12-31-2020 | Com | 11,460 | New! | 0.00 | 0.11 | 710,000.00 | 0.00 | 113.27 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 827,095 | Increased | 0.21 | 1.09 | 51,305,000.00 | 3.11 | 62.03 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 259,623 | Increased | 7.84 | 0.30 | 16,104,000.00 | 10.95 | 62.03 | Form 13 |
Mirador Capital Partners Lp | 12-31-2020 | Com | 35,077 | Increased | 10.80 | 0.60 | 2,176,000.00 | 13.99 | 62.03 | Form 13 |
Transform Wealth, Llc | 12-31-2020 | Com | 52,122 | Decreased | -46.52 | 0.68 | 3,233,000.00 | -44.97 | 62.03 | Form 13 |
Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 7,127 | Decreased | -33.27 | 0.18 | 442,000.00 | -31.37 | 62.02 | Form 13 |
Manning & Napier Group, Llc | 12-31-2020 | Common | 589,535 | Decreased | -6.80 | 0.34 | 36,567,000.00 | -4.11 | 186.07 | Form 13 |
Oak Asset Management, Llc | 12-31-2020 | Com | 7,723 | Maintained | 0.00 | 0.23 | 479,000.00 | 2.13 | 62.02 | Form 13 |
Buckley Wealth Management, Llc | 12-31-2020 | Com | 23,843 | Increased | 31.08 | 0.61 | 1,479,000.00 | 34.82 | 62.03 | Form 13 |
Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 284,659 | Maintained | 0.00 | 1.78 | 17,657,000.00 | 0.00 | 182.03 | Form 13 |
Johnson Midwest Financial, Llc | 12-31-2020 | Com | 163 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 61.35 | Form 13 |
Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 3,478 | Maintained | 0.00 | 0.08 | 216,000.00 | 2.86 | 62.10 | Form 13 |
Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Com | 14,699 | Increased | 0.14 | 0.50 | 912,000.00 | 3.05 | 62.05 | Form 13 |
Ellis Investment Partners, Llc | 12-31-2020 | Com | 8,971 | Decreased | -0.40 | 0.17 | 556,000.00 | 2.39 | 61.98 | Form 13 |
Unified Trust Company, N.a. | 12-31-2020 | Equities | 3,159 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 66.48 | Form 13 |
Justinvest Llc | 12-31-2020 | Com | 18,269 | Maintained | 0.00 | 0.25 | 1,133,000.00 | 715.11 | 62.02 | Form 13 |
Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 7,313 | Decreased | -2.10 | 0.14 | 454,000.00 | 0.89 | 62.08 | Form 13 |
Zhang Financial Llc | 12-31-2020 | Com | 3,310 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 61.93 | Form 13 |
Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Atticus Wealth Management, Llc | 12-31-2020 | Com | 2,219 | Increased | 0.23 | 0.07 | 138,000.00 | 2.99 | 62.19 | Form 13 |
Tsfg, Llc | 12-31-2020 | Common Stock | 1,149 | Increased | 0.09 | 0.04 | 71,000.00 | 2.90 | 61.79 | Form 13 |
Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 44,699 | Increased | 1.02 | 1.93 | 2,773,000.00 | 3.94 | 62.04 | Form 13 |
Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 1,061 | Maintained | 0.00 | 0.04 | 66,000.00 | 3.12 | 62.21 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Com | 259,902 | Increased | 49.08 | 0.19 | 16,093,000,000.00 | 51.78 | 61,919.49 | Form 13 |
Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Bristol-myers Squibb | 183 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 60.11 | Form 13 |
Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 228,862 | Increased | 1.87 | 1.03 | 14,196,000.00 | 4.81 | 124.06 | Form 13 |
Dudley & Shanley, Inc. | 12-31-2020 | Com | 599,890 | Increased | 28.54 | 6.85 | 37,211,000.00 | 32.25 | 62.03 | Form 13 |
Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 51,251 | Decreased | -3.41 | 0.41 | 3,179,000.00 | -0.63 | 62.03 | Form 13 |
Optimum Investment Advisors | 12-31-2020 | Com | 42,865 | Decreased | -3.81 | 0.81 | 2,659,000.00 | -1.04 | 62.03 | Form 13 |
Windward Capital Management Co /ca | 12-31-2020 | Com | 45,466 | Decreased | -0.13 | 0.28 | 2,820,000.00 | 2.73 | 62.02 | Form 13 |
Northstar Asset Management Llc | 12-31-2020 | Com | 3,600 | Decreased | -1.37 | 0.06 | 223,000.00 | 1.36 | 61.94 | Form 13 |
Harvey Investment Co Llc | 12-31-2020 | Com | 5,005 | Maintained | 0.00 | 0.04 | 310,000.00 | 2.65 | 61.94 | Form 13 |
Viking Fund Management Llc | 12-31-2020 | Common Stock | 5,000 | Decreased | -87.50 | 0.10 | 310,000.00 | -87.15 | 62.00 | Form 13 |
Wbh Advisory Inc | 12-31-2020 | Com | 20,057 | Decreased | -2.29 | 0.23 | 1,329,000.00 | 7.35 | 66.26 | Form 13 |
Paragon Capital Management Llc | 12-31-2020 | Com | 51,482 | Increased | 771.54 | 1.72 | 3,193,000.00 | 796.91 | 62.02 | Form 13 |
Sib Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 36,314 | Decreased | -6.16 | 0.21 | 2,253,000.00 | -3.43 | 62.04 | Form 13 |
Cutler Group Lp | 12-31-2020 | Com | 252,200 | Increased | 2.62 | 0.06 | 1,370,000.00 | -46.36 | 66.20 | Form 13 |
Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 6,408 | Increased | 1.59 | 0.05 | 398,000.00 | 4.74 | 62.11 | Form 13 |
Pendal Group Ltd | 12-31-2020 | Com | 34,179 | Increased | 27.47 | 0.02 | 2,120,000.00 | 34.43 | 124.32 | Form 13 |
Sippican Capital Advisors | 12-31-2020 | Cs | 31,239 | Decreased | -3.29 | 2.10 | 1,938,000.00 | -0.46 | 62.04 | Form 13 |
Osher Van De Voorde Investment Management | 12-31-2020 | Com | 208,893 | Increased | 1.63 | 3.48 | 12,958,000.00 | 4.57 | 62.03 | Form 13 |
Capital Investment Advisors, Llc | 12-31-2020 | Com | 146,447 | Increased | 25.91 | 0.38 | 9,084,000.00 | 29.55 | 62.03 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 8,219 | Decreased | -60.17 | 0.23 | 510,000.00 | -59.00 | 62.05 | Form 13 |
Domani Wealth, Llc | 12-31-2020 | Com | 8,141 | Decreased | -10.94 | 0.10 | 505,000.00 | -8.35 | 62.03 | Form 13 |
Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 61,953 | Decreased | -0.54 | 0.28 | 3,836,000,000.00 | 2.05 | 61,917.91 | Form 13 |
Bridge Creek Capital Management Llc | 12-31-2020 | Com | 5,880 | Decreased | -1.67 | 0.15 | 365,000.00 | 1.11 | 62.07 | Form 13 |
Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 25,485 | Decreased | -0.04 | 1.16 | 1,580,834,000.00 | 2.85 | 62,029.98 | Form 13 |
Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 3,499 | Maintained | 0.00 | 0.07 | 217,000.00 | 0.00 | 62.02 | Form 13 |
New Capital Management Lp | 12-31-2020 | Com | 705 | Maintained | 0.00 | 9.99 | 44,000.00 | 4.76 | 62.41 | Form 13 |
Abbrea Capital, Llc | 12-31-2020 | Comm | 8,189 | Increased | 5.42 | 0.09 | 512,000.00 | 9.40 | 62.52 | Form 13 |
Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 3,338 | Increased | 0.54 | 0.07 | 207,000.00 | 3.50 | 62.01 | Form 13 |
Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 515,088 | Increased | 0.36 | 0.12 | 31,951,000.00 | 3.26 | 185.95 | Form 13 |
Woodtrust Financial Corp | 12-31-2020 | Common Stock | 7,833 | Increased | 0.94 | 0.15 | 486,000.00 | 3.85 | 62.05 | Form 13 |
Investors Research Corp | 12-31-2020 | Com | 787 | Maintained | 0.00 | 0.02 | 49,000.00 | 4.26 | 62.26 | Form 13 |
Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 5,633 | Increased | 3.43 | 0.15 | 349,000.00 | 6.40 | 61.96 | Form 13 |
United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 45,238 | Increased | 6.09 | 1.28 | 2,806,000.00 | 9.18 | 62.03 | Form 13 |
Meridian Financial Partners Llc | 12-31-2020 | Com | 10,059 | Decreased | -3.67 | 0.51 | 666,000.00 | 10.26 | 66.21 | Form 13 |
Allred Capital Management, Llc | 12-31-2020 | Com | 11,962 | Decreased | -0.38 | 0.41 | 742,000.00 | 2.63 | 62.03 | Form 13 |
Grandview Asset Management Llc | 12-31-2020 | Com | 26,182 | Decreased | -2.29 | 1.06 | 1,624,000.00 | 0.56 | 62.03 | Form 13 |
Wolff Financial Management Llc | 12-31-2020 | Com | 8,044 | Maintained | 0.00 | 0.26 | 499,000.00 | 2.89 | 62.03 | Form 13 |
Bcs Wealth Management | 12-31-2020 | Com | 7,157 | Increased | 0.03 | 0.23 | 444,000.00 | 3.02 | 62.04 | Form 13 |
Kinloch Capital, Llc | 12-31-2020 | Com | 1,040 | New! | 0.00 | 0.05 | 65,000.00 | 0.00 | 62.50 | Form 13 |
Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 9,752 | New! | 0.00 | 0.41 | 605,000.00 | 0.00 | 62.04 | Form 13 |
Harbor Group, Inc. | 12-31-2020 | Com | 3,992 | New! | 0.00 | 0.19 | 258,000.00 | 0.00 | 64.63 | Form 13 |
Foster Group, Inc. | 12-31-2020 | Com | 5,104 | New! | 0.00 | 0.06 | 312,000.00 | 0.00 | 61.13 | Form 13 |
Altfest L J & Co Inc | 12-31-2020 | Com | 34,046 | Increased | 10.90 | 0.52 | 2,112,000.00 | 14.10 | 62.03 | Form 13 |
Pds Planning, Inc | 12-31-2020 | Com | 3,611 | New! | 0.00 | 0.07 | 224,000.00 | 0.00 | 62.03 | Form 13 |
Highland Capital Management, Llc | 12-31-2020 | Com | 93,472 | Decreased | -27.86 | 0.37 | 5,798,000.00 | -25.78 | 62.03 | Form 13 |
Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 4,720 | Decreased | -10.42 | 9.99 | 292,782,000.00 | -7.83 | 124,060.38 | Form 13 |
Sawgrass Asset Management Llc | 12-31-2020 | Com | 26,867 | Decreased | -0.17 | 0.12 | 1,667,000.00 | 2.71 | 62.05 | Form 13 |
Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 406,964 | Increased | 2.11 | 5.41 | 25,244,000.00 | 5.06 | 62.03 | Form 13 |
Riverbridge Partners Llc | 12-31-2020 | Com | 5,425 | Decreased | -6.87 | 0.00 | 337,000.00 | -3.99 | 62.12 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Com | 45,375 | Decreased | -48.27 | 0.07 | 2,809,000.00 | -46.87 | 61.91 | Form 13 |
Sol Capital Management Co | 12-31-2020 | Com | 16,663 | Decreased | -0.60 | 0.24 | 1,034,000.00 | 2.27 | 62.05 | Form 13 |
Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 27,388 | Increased | 45.60 | 0.09 | 1,699,000.00 | 49.82 | 62.03 | Form 13 |
Beech Hill Advisors, Inc. | 12-31-2020 | Com | 119,100 | Decreased | -2.26 | 3.28 | 7,388,000.00 | 0.57 | 62.03 | Form 13 |
Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 24,939 | Decreased | -6.04 | 0.30 | 1,547,000.00 | -3.31 | 62.03 | Form 13 |
Adams Asset Advisors, Llc | 12-31-2020 | Com | 5,510 | Maintained | 0.00 | 0.09 | 341,000.00 | 2.71 | 61.89 | Form 13 |
Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 1,075 | Decreased | -1.83 | 0.11 | 67,000.00 | 1.52 | 62.33 | Form 13 |
British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 226,289 | Decreased | -6.10 | 0.55 | 14,037,000.00 | -3.39 | 62.03 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 1,784,876 | Increased | 5.33 | 0.88 | 110,719,000.00 | 8.38 | 125.86 | Form 13 |
Nepsis, Inc. | 12-31-2020 | Com | 145,003 | Increased | 5.07 | 3.27 | 8,995,000.00 | 8.11 | 62.03 | Form 13 |
Riverview Trust Co | 12-31-2020 | Com | 564 | Maintained | 0.00 | 0.04 | 35,000.00 | 2.94 | 62.06 | Form 13 |
Joel Isaacson & Co., Llc | 12-31-2020 | Com | 16,260 | Increased | 0.10 | 0.10 | 1,009,000.00 | 3.06 | 62.05 | Form 13 |
Hikari Power Ltd | 12-31-2020 | Com | 7,460 | New! | 0.00 | 0.05 | 463,000.00 | 0.00 | 62.06 | Form 13 |
Plimoth Trust Co Llc | 12-31-2020 | Com | 55,848 | Decreased | -2.15 | 1.08 | 3,464,000.00 | 0.67 | 123.99 | Form 13 |
Newfound Research Llc | 12-31-2020 | Com | 1,281 | New! | 0.00 | 0.20 | 79,000.00 | 0.00 | 61.67 | Form 13 |
Northside Capital Management, Llc | 12-31-2020 | Com | 4,449 | Maintained | 0.00 | 0.08 | 276,000.00 | 2.99 | 62.04 | Form 13 |
Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 18,269 | Decreased | -0.44 | 0.37 | 1,133,000.00 | 2.44 | 62.02 | Form 13 |
Dorchester Wealth Management Co | 12-31-2020 | Com | 20,196 | Increased | 7.47 | 0.33 | 1,253,000.00 | 10.59 | 62.04 | Form 13 |
Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 9,710 | Decreased | -3.00 | 0.35 | 602,000.00 | -0.33 | 62.00 | Form 13 |
Nwam Llc | 12-31-2020 | Com | 13,201 | Increased | 8.76 | 0.09 | 819,000.00 | 11.89 | 62.04 | Form 13 |
Bigsur Wealth Management Llc | 12-31-2020 | Com | 8,550 | Maintained | 0.00 | 0.30 | 535,000.00 | 3.88 | 62.57 | Form 13 |
Ibex Wealth Advisors | 12-31-2020 | Common Stock | 92,185 | Increased | 0.69 | 1.49 | 5,718,000.00 | 3.59 | 62.03 | Form 13 |
Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 59,589 | Decreased | -0.48 | 2.58 | 3,696,000.00 | 2.38 | 62.02 | Form 13 |
Cypress Wealth Services, Llc | 12-31-2020 | Com | 11,958 | Increased | 0.17 | 0.17 | 742,000.00 | 3.06 | 62.05 | Form 13 |
Fluent Financial, Llc | 12-31-2020 | Com | 63,638 | Decreased | -30.19 | 2.07 | 3,947,000.00 | -28.18 | 62.02 | Form 13 |
Aries Wealth Management | 12-31-2020 | Com | 23,971 | Increased | 1.61 | 0.75 | 1,498,000.00 | 5.34 | 62.49 | Form 13 |
Independence Bank Of Kentucky | 12-31-2020 | Com | 13,549 | Increased | 0.18 | 0.44 | 840,000.00 | 3.07 | 62.00 | Form 13 |
We Are One Seven, Llc | 12-31-2020 | Com | 14,559 | Increased | 3.26 | 0.19 | 903,000.00 | 6.24 | 62.02 | Form 13 |
Centerpoint Advisors, Llc | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 61.33 | Form 13 |
Selective Wealth Management, Inc. | 12-31-2020 | Com | 68,796 | Increased | 15.93 | 2.76 | 4,267,000.00 | 19.26 | 62.02 | Form 13 |
Hotaling Investment Management, Llc | 12-31-2020 | Com | 16,831 | Maintained | 0.00 | 0.49 | 1,044,000.00 | 2.86 | 62.03 | Form 13 |
Moneco Advisors, Llc | 12-31-2020 | Com | 3,667 | Decreased | -2.65 | 0.13 | 237,000.00 | 4.41 | 64.63 | Form 13 |
Perennial Investment Advisors, Llc | 12-31-2020 | Com | 3,914 | New! | 0.00 | 0.10 | 243,000.00 | 0.00 | 62.08 | Form 13 |
Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Com | 15,950 | Increased | 0.73 | 0.18 | 989,362,000.00 | 103,498.12 | 62,028.97 | Form 13 |
Wendell David Associates Inc | 12-31-2020 | Comm | 19,433 | Increased | 0.89 | 0.15 | 1,205,000.00 | 3.79 | 62.01 | Form 13 |
Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 5,723 | Increased | 0.51 | 0.14 | 357,000.00 | 3.78 | 62.38 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 84,126 | Increased | 8.06 | 0.36 | 5,218,000.00 | 11.19 | 62.03 | Form 13 |
Rothschild Investment Corp /il | 12-31-2020 | Com | 109,596 | Increased | 4.24 | 0.66 | 6,798,000.00 | 7.24 | 124.00 | Form 13 |
Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 73,173 | Decreased | -1.34 | 1.38 | 4,539,000.00 | 1.52 | 62.03 | Form 13 |
Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 41,757 | Increased | 3.55 | 1.99 | 2,590,000.00 | 6.54 | 62.03 | Form 13 |
Baxter Bros Inc | 12-31-2020 | Com | 48,260 | Increased | 6.45 | 0.57 | 2,994,000.00 | 9.55 | 62.04 | Form 13 |
Hennessy Advisors Inc | 12-31-2020 | Com | 70,000 | Decreased | -5.53 | 0.28 | 4,342,000.00 | -2.80 | 62.03 | Form 13 |
Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 237,685 | Decreased | -6.62 | 1.31 | 14,744,000.00 | -3.93 | 62.03 | Form 13 |
Ledyard National Bank | 12-31-2020 | Com | 36,322 | Increased | 3.02 | 0.26 | 2,253,000.00 | 6.02 | 124.00 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 861,391 | Increased | 3.73 | 0.26 | 53,432,000.00 | 6.72 | 62.03 | Form 13 |
Sky Investment Group Llc | 12-31-2020 | Com | 23,338 | Increased | 1.02 | 0.04 | 1,448,000.00 | 3.95 | 62.04 | Form 13 |
Benin Management Corp | 12-31-2020 | Com | 9,888 | Decreased | -1.98 | 0.25 | 613,000.00 | 0.82 | 61.99 | Form 13 |
Ballentine Partners, Llc | 12-31-2020 | Com | 33,125 | Decreased | -9.18 | 0.08 | 2,055,000.00 | -6.55 | 186.13 | Form 13 |
Hall Laurie J Trustee | 12-31-2020 | Com | 7,272 | Decreased | -42.25 | 0.18 | 451,000.00 | -40.58 | 124.11 | Form 13 |
Guinness Asset Management Ltd | 12-31-2020 | Com | 239,550 | Increased | 28.99 | 1.08 | 14,859,000.00 | 32.72 | 62.03 | Form 13 |
Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 95,430 | Increased | 15.07 | 3.17 | 5,920,000.00 | 18.40 | 62.03 | Form 13 |
Welch Group, Llc | 12-31-2020 | Common | 33,166 | Increased | 7.99 | 0.16 | 2,057,000.00 | 11.07 | 62.02 | Form 13 |
Cohen Klingenstein Llc | 12-31-2020 | Com | 95,116 | Maintained | 0.00 | 0.29 | 5,900,000.00 | 0.00 | 62.03 | Form 13 |
Timber Creek Capital Management Llc | 12-31-2020 | Stock | 45,155 | Increased | 1.63 | 1.24 | 2,800,000.00 | 4.56 | 62.01 | Form 13 |
Hendershot Investments Inc. | 12-31-2020 | Com | 3,367 | Maintained | 0.00 | 0.05 | 209,000.00 | 2.96 | 62.07 | Form 13 |
Aspen Investment Management Inc | 12-31-2020 | Com | 9,476 | Decreased | -1.04 | 0.35 | 588,000.00 | 1.91 | 62.05 | Form 13 |
Capital Wealth Planning, Llc | 12-31-2020 | Com | 46,513 | Decreased | -14.69 | 0.12 | 3,003,000.00 | -8.64 | 64.56 | Form 13 |
Jnba Financial Advisors | 12-31-2020 | Com | 3,946 | Increased | 1.94 | 0.04 | 245,000.00 | 5.15 | 62.09 | Form 13 |
Janney Capital Management Llc | 12-31-2020 | Common Stock | 162,479 | Decreased | -1.51 | 0.70 | 10,079,000.00 | 1.34 | 62.03 | Form 13 |
Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 84,705 | Increased | 17.83 | 0.21 | 5,241,000.00 | 21.32 | 61.87 | Form 13 |
Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 12,087 | Increased | 16.70 | 0.11 | 750,000.00 | 20.19 | 62.05 | Form 13 |
V Wealth Advisors Llc | 12-31-2020 | Com | 5,352 | Maintained | 0.00 | 0.07 | 332,000.00 | 0.00 | 124.17 | Form 13 |
Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 12,099 | Increased | 14.03 | 0.12 | 750,000.00 | 17.19 | 61.99 | Form 13 |
Members Trust Co | 12-31-2020 | Com | 7,651 | Increased | 13.97 | 0.02 | 475,000.00 | 17.28 | 62.08 | Form 13 |
Epstein & White Financial Llc | 12-31-2020 | Com | 3,965 | New! | 0.00 | 0.08 | 248,000.00 | 0.00 | 62.55 | Form 13 |
Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 3,474 | Decreased | -44.34 | 0.20 | 215,000.00 | -41.42 | 61.89 | Form 13 |
Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 12,566 | Increased | 0.80 | 0.42 | 779,000.00 | 3.59 | 61.99 | Form 13 |
Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 35 | Decreased | -99.68 | 0.00 | 2,000.00 | -99.70 | 57.14 | Form 13 |
Winthrop Advisory Group Llc | 12-31-2020 | Com | 4,436 | Increased | 2.05 | 0.07 | 275,000.00 | 2.61 | 61.99 | Form 13 |
Chicago Capital, Llc | 12-31-2020 | Com | 34,674 | Decreased | -0.86 | 0.10 | 2,151,000.00 | 1.99 | 62.03 | Form 13 |
Slatestone Wealth, Llc | 12-31-2020 | Com | 4,163 | Decreased | -74.07 | 0.06 | 258,000.00 | -73.35 | 61.97 | Form 13 |
Beacon Financial Advisory Llc | 12-31-2020 | Com | 7,730 | Increased | 2.13 | 0.31 | 479,000.00 | 5.04 | 61.97 | Form 13 |
Royal Harbor Partners, Llc | 12-31-2020 | Com | 17,811 | Increased | 26.68 | 0.92 | 1,105,000.00 | 30.31 | 62.04 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Com | 3,126,052 | Decreased | -3.03 | 0.42 | 193,909,000.00 | 0.00 | 62.03 | Form 13 |
Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 26,429 | Increased | 0.38 | 1.72 | 1,639,000.00 | 3.28 | 62.02 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 1,104,397 | Decreased | -7.83 | 0.26 | 68,505,000.00 | -5.17 | 62.03 | Form 13 |
Calton & Associates, Inc. | 12-31-2020 | Com | 8,471 | Decreased | -17.06 | 0.09 | 525,000.00 | -14.77 | 61.98 | Form 13 |
Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 3,591 | Maintained | 0.00 | 0.04 | 223,000.00 | 2.76 | 62.10 | Form 13 |
Toth Financial Advisory Corp | 12-31-2020 | Com | 69,553 | Increased | 17.57 | 0.74 | 4,314,000.00 | 20.94 | 62.02 | Form 13 |
Centaurus Financial, Inc. | 12-31-2020 | Com | 27,121 | Increased | 3.08 | 0.18 | 1,682,000.00 | 6.05 | 62.02 | Form 13 |
Grace & White Inc /ny | 12-31-2020 | Com | 9,848 | Maintained | 0.00 | 0.13 | 611,000.00 | 2.86 | 62.04 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 637,010 | Decreased | -3.11 | 0.25 | 39,514,000.00 | -0.31 | 62.03 | Form 13 |
Excalibur Management Corp | 12-31-2020 | Stock | 17,859 | Increased | 2.43 | 0.60 | 1,108,000.00 | 5.42 | 62.04 | Form 13 |
Members Capital Advisors Inc | 12-31-2020 | Common Stock | 27,000 | Maintained | 0.00 | 1.42 | 1,675,000.00 | 2.89 | 62.04 | Form 13 |
Sanders Morris Harris Llc | 12-31-2020 | Com | 40,884 | Decreased | -1.29 | 0.59 | 2,573,000.00 | 2.59 | 62.93 | Form 13 |
Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 338,979 | Increased | 193.02 | 0.31 | 21,027,000.00 | 201.46 | 62.03 | Form 13 |
Howland Capital Management Llc | 12-31-2020 | Com | 17,297 | Decreased | -5.37 | 0.06 | 1,073,000.00 | -2.63 | 62.03 | Form 13 |
Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 6,132 | Decreased | -13.12 | 0.12 | 380,000.00 | -10.59 | 61.97 | Form 13 |
Lathrop Investment Management Corp | 12-31-2020 | Com | 5,492 | Increased | 5.96 | 0.08 | 341,000.00 | 9.29 | 62.09 | Form 13 |
Equitec Proprietary Markets, Llc | 12-31-2020 | Com | 12,300 | Increased | 23.00 | 0.20 | 763,000.00 | 26.53 | 122.05 | Form 13 |
Security National Trust Co | 12-31-2020 | Com | 64,678 | Increased | 3.44 | 1.00 | 4,011,000.00 | 6.39 | 124.00 | Form 13 |
Spinnaker Trust | 12-31-2020 | Equities | 52,823 | Decreased | -3.35 | 0.26 | 3,276,000.00 | -0.55 | 123.95 | Form 13 |
Hollencrest Capital Management | 12-31-2020 | Com | 13,699 | Increased | 17.14 | 0.09 | 850,000.00 | 20.57 | 123.76 | Form 13 |
Klcm Advisors, Inc. | 12-31-2020 | Com | 280,887 | Decreased | -1.10 | 4.32 | 17,423,000.00 | 1.76 | 62.03 | Form 13 |
Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 24,710 | Increased | 3.87 | 0.13 | 1,533,000.00 | 6.90 | 62.04 | Form 13 |
Canal Insurance Co | 12-31-2020 | Com | 120,000 | Maintained | 0.00 | 3.11 | 7,444,000.00 | 2.89 | 62.03 | Form 13 |
Clark Capital Management Group, Inc. | 12-31-2020 | Com | 765,891 | Decreased | -3.78 | 0.78 | 47,508,000.00 | -1.00 | 62.03 | Form 13 |
Cullen Capital Management, Llc | 12-31-2020 | Com | 86,335 | Increased | 498.72 | 0.30 | 5,355,000.00 | 516.23 | 62.03 | Form 13 |
Lafleur & Godfrey Llc | 12-31-2020 | Com | 95,381 | Increased | 415.41 | 1.21 | 5,916,000.00 | 430.11 | 62.02 | Form 13 |
Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 13,743 | Decreased | -49.42 | 0.06 | 2,675,000.00 | 63.31 | 194.64 | Form 13 |
Sterneck Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Eidelman Virant Capital | 12-31-2020 | Com | 7,720 | Decreased | -18.05 | 0.21 | 479,000.00 | -15.52 | 62.05 | Form 13 |
Clean Yield Group | 12-31-2020 | Stock | 5,678 | Decreased | -1.37 | 0.13 | 352,000.00 | 1.44 | 61.99 | Form 13 |
Artemis Investment Management Llp | 12-31-2020 | Com | 1,000,482 | Decreased | -3.85 | 0.65 | 62,117,000.00 | -0.89 | 62.09 | Form 13 |
Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 9,712 | Decreased | -22.17 | 0.15 | 602,000.00 | -19.95 | 61.99 | Form 13 |
Nadler Financial Group, Inc. | 12-31-2020 | Com | 6,551 | Increased | 2.99 | 0.08 | 406,000.00 | 5.73 | 61.98 | Form 13 |
Adviser Investments Llc | 12-31-2020 | Com | 18,285 | Decreased | -24.82 | 0.10 | 1,134,000.00 | -20.70 | 62.02 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 8,392 | Decreased | -5.85 | 0.01 | 521,000.00 | -2.98 | 62.08 | Form 13 |
Signalpoint Asset Management, Llc | 12-31-2020 | Com | 5,983 | Decreased | -1.61 | 0.11 | 371,000.00 | 1.09 | 62.01 | Form 13 |
Paragon Capital Management Ltd | 12-31-2020 | Com | 3,448 | New! | 0.00 | 0.12 | 214,000.00 | 0.00 | 62.06 | Form 13 |
Retirement Systems Of Alabama | 12-31-2020 | Com | 1,905,708 | Increased | 15.40 | 0.47 | 118,211,000.00 | 18.73 | 62.03 | Form 13 |
Cordasco Financial Network | 12-31-2020 | Com | 1,527 | Increased | 15.77 | 0.08 | 95,000.00 | 18.75 | 62.21 | Form 13 |
E&g Advisors, Lp | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.13 | 416,000.00 | 5.58 | 62.09 | Form 13 |
Jjj Advisors Inc. | 12-31-2020 | Com | 1,903 | Increased | 33.45 | 0.06 | 118,000.00 | 37.21 | 62.01 | Form 13 |
Ironwood Financial, Llc | 12-31-2020 | Com | 12,106 | Increased | 9662.90 | 0.28 | 751,000.00 | 10,628.57 | 62.04 | Form 13 |
Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 3,809 | Decreased | -23.50 | 0.08 | 236,000.00 | -21.33 | 61.96 | Form 13 |
Pfg Advisors | 12-31-2020 | Com | 3,466 | Decreased | -1.25 | 0.04 | 215,000.00 | 1.42 | 62.03 | Form 13 |
Bfsg, Llc | 12-31-2020 | Com | 94,766 | Increased | 1016.08 | 0.98 | 5,878,000.00 | 1,048.05 | 62.03 | Form 13 |
Csenge Advisory Group | 12-31-2020 | Com | 12,730 | Decreased | -7.48 | 0.09 | 790,000.00 | -0.50 | 62.06 | Form 13 |
Md Financial Management Inc. | 12-31-2020 | Com | 1,425 | New! | 0.00 | 0.00 | 88,000.00 | 0.00 | 61.75 | Form 13 |
Columbus Macro, Llc | 12-31-2020 | Com | 6,470 | Decreased | -16.01 | 0.12 | 404,000.00 | -12.93 | 62.44 | Form 13 |
Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 1,643 | Increased | 9.97 | 0.06 | 102,000.00 | 13.33 | 62.08 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 10,366 | Decreased | -4.83 | 0.12 | 648,000.00 | -1.37 | 62.51 | Form 13 |
Frisch Financial Group, Inc. | 12-31-2020 | Com | 9,419 | Decreased | -0.60 | 0.21 | 584,000.00 | 2.28 | 62.00 | Form 13 |
Avion Wealth | 12-31-2020 | Com | 5,082 | Maintained | 0.00 | 0.10 | 315,000.00 | 2.94 | 61.98 | Form 13 |
Live Oak Private Wealth Llc | 12-31-2020 | Com | 20,855 | Increased | 61.01 | 0.36 | 1,294,000.00 | 65.69 | 62.05 | Form 13 |
Great Diamond Partners, Llc | 12-31-2020 | Com | 3,755 | New! | 0.00 | 0.07 | 232,000.00 | 0.00 | 61.78 | Form 13 |
Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Diversified, Llc | 12-31-2020 | Com | 2,431 | New! | 0.00 | 0.13 | 147,000.00 | 0.00 | 60.47 | Form 13 |
Fiduciary Trust Co | 12-31-2020 | Com | 188,732 | Increased | 10.13 | 0.24 | 11,707,000.00 | 16.18 | 124.11 | Form 13 |
Pinnacle Associates Ltd | 12-31-2020 | Com | 331,958 | Decreased | -6.36 | 0.42 | 20,591,000.00 | -3.66 | 62.03 | Form 13 |
Augustine Asset Management Inc | 12-31-2020 | Com | 52,930 | Decreased | -1.97 | 1.70 | 3,283,000.00 | 0.86 | 62.03 | Form 13 |
Hc Financial Advisors Inc | 12-31-2020 | Com | 20,620 | Increased | 7.96 | 0.82 | 1,279,000.00 | 11.02 | 62.03 | Form 13 |
Manchester Financial Inc | 12-31-2020 | Com | 307 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 61.89 | Form 13 |
Congress Asset Management Co /ma | 12-31-2020 | Com | 5,624 | Increased | 11.41 | 0.00 | 349,000.00 | 14.80 | 62.06 | Form 13 |
Moseley Investment Management Inc | 12-31-2020 | Com | 3,320 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 62.05 | Form 13 |
Leavell Investment Management, Inc. | 12-31-2020 | Com | 31,413 | Decreased | -27.43 | 0.17 | 1,964,000.00 | -24.75 | 62.52 | Form 13 |
Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 323,706 | Increased | 1.10 | 1.72 | 20,079,000.00 | 4.01 | 62.03 | Form 13 |
Monarch Capital Management Inc/ | 12-31-2020 | Com | 25,487 | Decreased | -0.43 | 0.50 | 1,581,000.00 | 2.46 | 62.03 | Form 13 |
First Quadrant L P/ca | 12-31-2020 | Common | 35,126 | Increased | 42.55 | 0.22 | 2,179,000.00 | 46.64 | 62.03 | Form 13 |
Keating Investment Counselors Inc | 12-31-2020 | Com | 22,012 | Maintained | 0.00 | 0.68 | 1,365,000.00 | 2.86 | 62.01 | Form 13 |
Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 106,590 | Maintained | 0.00 | 0.68 | 6,612,000.00 | 2.89 | 62.03 | Form 13 |
Ingalls & Snyder Llc | 12-31-2020 | Com | 512,371 | Maintained | 0.00 | 1.57 | 31,782,000.00 | 0.00 | 62.03 | Form 13 |
Cambridge Trust Co | 12-31-2020 | Common Stock | 321,441 | Increased | 9.14 | 0.95 | 19,939,000.00 | 12.29 | 124.07 | Form 13 |
Brave Asset Management Inc | 12-31-2020 | Com | 4,059 | New! | 0.00 | 0.10 | 252,000.00 | 0.00 | 62.08 | Form 13 |
Norris Perne & French Llp/mi | 12-31-2020 | Stock | 236,592 | Increased | 3.23 | 1.38 | 14,676,000.00 | 6.21 | 62.03 | Form 13 |
Chatham Capital Group, Inc. | 12-31-2020 | Com | 10,915 | Increased | 4.30 | 0.15 | 677,000.00 | 7.29 | 62.02 | Form 13 |
Independent Investors Inc | 12-31-2020 | Common Stock | 31,637 | Decreased | -0.32 | 0.52 | 1,962,000.00 | 2.56 | 62.02 | Form 13 |
Karpas Strategies, Llc | 12-31-2020 | Com | 32,800 | Increased | 2.24 | 0.80 | 2,035,000.00 | 5.22 | 62.04 | Form 13 |
Bourne Lent Asset Management Inc | 12-31-2020 | Com | 392,582 | Decreased | -4.53 | 8.02 | 24,352,000.00 | -1.78 | 62.03 | Form 13 |
Dearborn Partners Llc | 12-31-2020 | Com | 9,979 | Increased | 1.41 | 0.03 | 619,000.00 | 4.38 | 62.03 | Form 13 |
Lucas Capital Management | 12-31-2020 | Com | 26,975 | Decreased | -3.04 | 1.95 | 1,673,000.00 | -0.24 | 62.02 | Form 13 |
Country Club Trust Company, N.a. | 12-31-2020 | Com | 19,243 | Decreased | -9.92 | 0.12 | 1,191,000.00 | -7.46 | 61.89 | Form 13 |
Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 34,717 | Decreased | -2.12 | 0.06 | 2,153,000.00 | 0.70 | 62.02 | Form 13 |
Calamos Advisors Llc | 12-31-2020 | Com | 768,895 | Increased | 11.45 | 0.28 | 47,695,000.00 | 14.67 | 124.06 | Form 13 |
Farmers Trust Co | 12-31-2020 | Com | 8,417 | Increased | 4.11 | 0.13 | 522,000.00 | 7.19 | 124.02 | Form 13 |
Coho Partners, Ltd. | 12-31-2020 | Com | 11,400 | Maintained | 0.00 | 0.01 | 707,000.00 | 2.91 | 62.02 | Form 13 |
Penbrook Management Llc | 12-31-2020 | Com | 550 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 61.82 | Form 13 |
Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 27,916 | Decreased | -6.06 | 0.10 | 1,732,000.00 | -3.35 | 62.04 | Form 13 |
Calamos Wealth Management Llc | 12-31-2020 | Com | 68,637 | Increased | 15.27 | 0.39 | 4,258,000.00 | 18.61 | 62.04 | Form 13 |
Usca Ria Llc | 12-31-2020 | Com | 107,014 | Decreased | -5.40 | 0.47 | 6,638,000.00 | -2.67 | 62.03 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 28,373 | Decreased | -14.06 | 0.02 | 1,760,000.00 | -11.56 | 62.03 | Form 13 |
Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 6,028 | Decreased | -6.37 | 1.41 | 374,000.00 | -3.61 | 62.04 | Form 13 |
Cowen Prime Services Llc | 12-31-2020 | Stock | 2,100 | Maintained | 0.00 | 0.06 | 130,000.00 | 2.36 | 61.90 | Form 13 |
Segantii Capital Management Ltd | 12-31-2020 | Com | 165,000 | New! | 0.00 | 0.47 | 10,235,000.00 | 0.00 | 62.03 | Form 13 |
Regent Investment Management Llc | 12-31-2020 | Com | 96,966 | Decreased | -2.83 | 1.67 | 6,015,000.00 | -0.02 | 124.34 | Form 13 |
Chicago Partners Investment Group Llc | 12-31-2020 | Com | 8,147 | Decreased | -13.77 | 0.05 | 526,000.00 | -9.15 | 64.56 | Form 13 |
Tarbox Family Office, Inc. | 12-31-2020 | Com | 6,465 | Decreased | -0.95 | 0.08 | 401,000.00 | 1.78 | 62.03 | Form 13 |
Trust Asset Management Llc | 12-31-2020 | Com | 15,164 | Increased | 29.86 | 0.14 | 941,000.00 | 33.66 | 62.05 | Form 13 |
Exane Derivatives | 12-31-2020 | Stock | 19,011 | Decreased | -48.03 | 9.99 | 1,179,178,000.00 | -46.53 | 62,026.09 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Common Stock | 48,607 | Decreased | -45.60 | 0.10 | 3,015,000.00 | -44.03 | 62.03 | Form 13 |
Cardan Capital Partners, Llc | 12-31-2020 | Com | 3,485 | Maintained | 0.00 | 0.03 | 216,000.00 | 2.86 | 61.98 | Form 13 |
Rpg Investment Advisory, Llc | 12-31-2020 | Com | 5,169 | Decreased | -1.39 | 0.06 | 321,000.00 | 1.58 | 62.10 | Form 13 |
Canal Capital Management, Llc | 12-31-2020 | Com | 49,406 | Increased | 5.07 | 1.16 | 3,065,000.00 | 8.11 | 62.04 | Form 13 |
Simon Quick Advisors, Llc | 12-31-2020 | Com | 3,895 | Increased | 72.80 | 0.07 | 242,000.00 | 77.94 | 62.13 | Form 13 |
First Bank & Trust | 12-31-2020 | Common Stock | 16,714 | Increased | 42.49 | 0.65 | 1,037,000.00 | 46.47 | 123.94 | Form 13 |
Tamar Securities, Llc | 12-31-2020 | Com | 93,173 | Increased | 9.53 | 3.29 | 5,780,000.00 | 12.69 | 62.04 | Form 13 |
Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 53,341 | Increased | 2567.05 | 0.20 | 3,149,000.00 | 2,481.15 | 181.35 | Form 13 |
Crewe Advisors Llc | 12-31-2020 | Com | 2,050 | Decreased | -23.05 | 0.05 | 127,000.00 | -14.19 | 61.95 | Form 13 |
Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 4,919 | Maintained | 0.00 | 0.18 | 305,000.00 | 2.69 | 62.00 | Form 13 |
180 Wealth Advisors, Llc | 12-31-2020 | Com | 21,339 | Increased | 5.38 | 0.41 | 1,424,000.00 | 15.96 | 66.73 | Form 13 |
Cnb Bank | 12-31-2020 | Com | 10,415 | Decreased | -3.77 | 0.49 | 646,000.00 | -1.07 | 62.03 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 8,605 | Increased | 34.58 | 0.13 | 534,000.00 | 38.70 | 62.06 | Form 13 |
Venture Visionary Partners Llc | 12-31-2020 | Com | 43,829 | Increased | 825.44 | 0.30 | 2,718,000.00 | 853.68 | 62.01 | Form 13 |
Loveless Wealth Management Llc | 12-31-2020 | Com | 9,825 | Decreased | -1.33 | 0.45 | 609,000.00 | 1.50 | 61.98 | Form 13 |
Atlas Private Wealth Management | 12-31-2020 | Stock | 500 | Decreased | -16.67 | 0.02 | 31,000.00 | -13.89 | 62.00 | Form 13 |
Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 5,005 | Maintained | 0.00 | 0.33 | 313,000.00 | 3.64 | 62.54 | Form 13 |
Highmark Wealth Management Llc | 12-31-2020 | Com | 491 | Maintained | 0.00 | 0.03 | 30,000.00 | 3.45 | 61.10 | Form 13 |
Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 62.00 | Form 13 |
Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mtm Investment Management, Llc | 12-31-2020 | Com | 28,140 | New! | 0.00 | 1.08 | 1,746,000.00 | 0.00 | 62.05 | Form 13 |
Berkshire Bank | 12-31-2020 | Com | 49,940 | Increased | 5.76 | 0.77 | 3,098,000.00 | 8.82 | 124.10 | Form 13 |
Wolff Wiese Magana Llc | 12-31-2020 | Com | 28,585 | New! | 0.00 | 1.49 | 1,773,000.00 | 0.00 | 123.98 | Form 13 |
Mclean Asset Management Corp | 12-31-2020 | Com | 6,403 | New! | 0.00 | 0.35 | 397,000.00 | 0.00 | 62.00 | Form 13 |
Accel Wealth Management | 12-31-2020 | Com | 2,453 | New! | 0.00 | 0.14 | 152,000.00 | 0.00 | 61.96 | Form 13 |
Mcrae Capital Management Inc | 12-31-2020 | Com | 175,851 | Increased | 12.48 | 3.13 | 10,908,000.00 | 15.72 | 62.03 | Form 13 |
Mjp Associates Inc /adv | 12-31-2020 | Com | 8,646 | New! | 0.00 | 0.23 | 536,000.00 | 0.00 | 61.99 | Form 13 |
James Investment Research Inc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 37,000.00 | 2.78 | 61.67 | Form 13 |
Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 8,930 | Maintained | 0.00 | 0.02 | 554,000.00 | 2.97 | 62.04 | Form 13 |
Griffin Asset Management, Inc. | 12-31-2020 | Com | 127,625 | Increased | 5.65 | 1.05 | 7,917,000.00 | 8.71 | 62.03 | Form 13 |
Davis R M Inc | 12-31-2020 | Com | 9,826 | Increased | 3.74 | 0.02 | 610,000.00 | 6.83 | 62.08 | Form 13 |
S&co Inc | 12-31-2020 | Com | 414,849 | Decreased | -0.55 | 2.30 | 25,733,000.00 | 2.32 | 62.03 | Form 13 |
Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 126,962 | Decreased | -7.39 | 0.17 | 7,875,000.00 | -4.72 | 62.03 | Form 13 |
Dowling & Yahnke Llc | 12-31-2020 | Com | 111,804 | Increased | 1.59 | 0.49 | 6,935,000.00 | 4.52 | 62.03 | Form 13 |
Argyle Capital Management Inc. | 12-31-2020 | Com | 78,924 | Decreased | -0.16 | 1.82 | 4,896,000.00 | 2.73 | 62.03 | Form 13 |
Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 618,400 | Increased | 11.74 | 2.33 | 38,359,000.00 | 14.97 | 62.03 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 903,647 | Decreased | -1.72 | 0.34 | 56,053,000.00 | 1.11 | 62.03 | Form 13 |
Bank Of Stockton | 12-31-2020 | Equities | 8,137 | Decreased | -21.47 | 0.19 | 504,000.00 | -19.23 | 61.94 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 712,545 | Decreased | -19.71 | 0.11 | 44,203,000.00 | -17.38 | 62.04 | Form 13 |
Montecito Bank & Trust | 12-31-2020 | Com | 21,214 | Decreased | -4.74 | 0.29 | 1,316,000.00 | -2.01 | 124.08 | Form 13 |
Cubic Asset Management, Llc | 12-31-2020 | Com | 54,012 | Increased | 2.86 | 0.99 | 3,350,000.00 | 5.81 | 62.02 | Form 13 |
Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 26,992 | Decreased | -2.99 | 0.91 | 1,674,000.00 | -0.06 | 62.02 | Form 13 |
Pggm Investments | 12-31-2020 | Com | 980,512 | Decreased | -46.66 | 0.28 | 60,821,000.00 | -45.12 | 62.03 | Form 13 |
Asset Dedication, Llc | 12-31-2020 | Equities | 19,709 | Increased | 13.66 | 0.24 | 1,217,000.00 | 17.02 | 61.75 | Form 13 |
Smith, Salley & Associates | 12-31-2020 | Com | 9,024 | Increased | 0.48 | 0.06 | 559,000.00 | 3.33 | 123.89 | Form 13 |
Corrado Advisors, Llc | 12-31-2020 | Com | 31,081 | Decreased | -6.80 | 1.48 | 1,928,000.00 | -4.08 | 62.03 | Form 13 |
Decatur Capital Management, Inc. | 12-31-2020 | Com | 99,982 | Decreased | -2.13 | 1.14 | 6,202,000.00 | 0.70 | 62.03 | Form 13 |
American Research & Management Co. | 12-31-2020 | Com | 25,132 | Increased | 0.60 | 0.41 | 1,559,000.00 | 3.52 | 62.03 | Form 13 |
Annex Advisory Services, Llc | 12-31-2020 | Com | 54,237 | Increased | 9.56 | 0.33 | 3,364,000.00 | 12.70 | 62.02 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com | 650,314 | Decreased | -5.50 | 0.37 | 40,339,000.00 | -2.77 | 62.03 | Form 13 |
Perigon Wealth Management, Llc | 12-31-2020 | Com | 31,329 | Increased | 14.59 | 0.23 | 1,943,000.00 | 17.90 | 62.02 | Form 13 |
Blue Fin Capital, Inc. | 12-31-2020 | Com | 9,585 | Decreased | -2.18 | 0.21 | 594,000.00 | 0.68 | 61.97 | Form 13 |
Telemus Capital, Llc | 12-31-2020 | Com | 29,999 | Increased | 38.42 | 0.14 | 1,861,000.00 | 49.48 | 62.04 | Form 13 |
Newfocus Financial Group, Llc | 12-31-2020 | Com | 47,495 | Increased | 7.50 | 0.87 | 2,946,000.00 | 10.59 | 62.03 | Form 13 |
Chicago Trust Co Na | 12-31-2020 | Com | 21,171 | Increased | 26.76 | 0.45 | 1,313,000.00 | 30.39 | 124.00 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Com | 4,814 | Increased | 0.06 | 0.05 | 299,000.00 | 3.10 | 62.11 | Form 13 |
Wealth Architects, Llc | 12-31-2020 | Com | 7,791 | Increased | 4.21 | 0.11 | 483,000.00 | 7.10 | 61.99 | Form 13 |
Btc Capital Management, Inc. | 12-31-2020 | Com | 88,264 | Increased | 20.75 | 0.66 | 5,474,000.00 | 24.16 | 186.06 | Form 13 |
Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 5,090 | Maintained | 0.00 | 0.18 | 316,000.00 | 2.93 | 62.08 | Form 13 |
Bray Capital Advisors | 12-31-2020 | Com | 23,315 | Increased | 0.12 | 0.42 | 1,446,000.00 | 2.99 | 62.02 | Form 13 |
Community Bank, N.a. | 12-31-2020 | Common Stock | 206,803 | Decreased | -0.81 | 1.74 | 12,826,000.00 | 2.04 | 124.04 | Form 13 |
Gfg Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Berkeley Capital Partners, Llc | 12-31-2020 | Com | 7,958 | Increased | 15.35 | 0.25 | 494,000.00 | 18.75 | 62.08 | Form 13 |
Bridgeworth, Llc | 12-31-2020 | Com | 4,218 | Increased | 4.56 | 0.09 | 262,000.00 | 10.55 | 62.11 | Form 13 |
Covenant Asset Management, Llc | 12-31-2020 | Com | 24,460 | Decreased | -0.86 | 0.50 | 1,517,000.00 | 1.95 | 62.02 | Form 13 |
Kcs Wealth Advisory | 12-31-2020 | Com | 14,565 | Increased | 12.03 | 0.60 | 903,000.00 | 15.18 | 62.00 | Form 13 |
Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 12,108 | Maintained | 0.00 | 0.32 | 751,000.00 | 2.88 | 62.03 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 7,531 | Increased | 48.95 | 0.11 | 467,000.00 | 53.11 | 62.01 | Form 13 |
New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 2,541 | Maintained | 0.00 | 0.05 | 158,000.00 | 3.27 | 62.18 | Form 13 |
Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,682 | Decreased | -32.29 | 0.03 | 104,000.00 | -30.20 | 61.83 | Form 13 |
Garrison Point Advisors, Llc | 12-31-2020 | Com | 18,380 | Increased | 2.71 | 0.92 | 1,140,000.00 | 5.65 | 62.02 | Form 13 |
Dagco, Inc. | 12-31-2020 | Com | 7,462 | Decreased | -2.85 | 0.26 | 463,000.00 | 0.00 | 62.05 | Form 13 |
Occidental Asset Management, Llc | 12-31-2020 | Com | 25,061 | Increased | 2.06 | 0.52 | 1,555,000.00 | 5.07 | 62.05 | Form 13 |
Wesleyan Assurance Society | 12-31-2020 | Com | 82,443 | Maintained | 0.00 | 0.73 | 5,111,000.00 | 2.88 | 61.99 | Form 13 |
Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 4,021 | Decreased | -28.06 | 0.06 | 249,000.00 | -26.11 | 61.92 | Form 13 |
Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 5,320 | Increased | 29.76 | 0.10 | 330,000.00 | 33.60 | 62.03 | Form 13 |
Ifg Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Delta Financial Advisors Llc | 12-31-2020 | Com | 25,783 | Decreased | -1.42 | 0.80 | 1,599,000.00 | 1.40 | 62.02 | Form 13 |
Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 5,230 | Decreased | -0.95 | 0.17 | 324,000.00 | 1.57 | 61.95 | Form 13 |
Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 159 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 62.89 | Form 13 |
Minot Wealth Management Llc | 12-31-2020 | Com | 42,414 | Decreased | -11.51 | 0.79 | 2,631,000.00 | -8.96 | 62.03 | Form 13 |
Truadvice, Llc | 12-31-2020 | Com | 11,100 | Increased | 23.54 | 0.21 | 688,000.00 | 26.70 | 61.98 | Form 13 |
Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 62.00 | Form 13 |
Newton One Investments Llc | 12-31-2020 | Com | 1,125 | New! | 0.00 | 0.07 | 70,000.00 | 0.00 | 62.22 | Form 13 |
Terril Brothers, Inc. | 12-31-2020 | Com | 428,462 | Decreased | -2.91 | 7.04 | 26,577,000.00 | -0.11 | 62.03 | Form 13 |
First American Trust, Fsb | 12-31-2020 | Common Stock | 3,361 | Increased | 0.42 | 0.03 | 208,000.00 | 2.97 | 61.89 | Form 13 |
Conning Inc. | 12-31-2020 | Com | 772,580 | Increased | 5.43 | 1.52 | 47,923,000.00 | 8.47 | 62.03 | Form 13 |
Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 6,751 | Decreased | -2.17 | 0.28 | 419,000.00 | 0.72 | 62.06 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 656,670 | Decreased | -3.96 | 9.99 | 42,395,000.00 | 3.11 | 256.45 | Form 13 |
Heritage Investors Management Corp | 12-31-2020 | Com | 163,305 | Decreased | -0.63 | 0.48 | 10,130,000.00 | 2.24 | 62.03 | Form 13 |
Condor Capital Management | 12-31-2020 | Com | 54,946 | Increased | 0.65 | 0.43 | 3,408,000.00 | 3.56 | 62.02 | Form 13 |
Bourgeon Capital Management Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 64.52 | Form 13 |
Hightower Trust Services, Lta | 12-31-2020 | Com | 17,688 | Decreased | -7.71 | 0.16 | 1,097,000.00 | -5.02 | 62.02 | Form 13 |
Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 248,164 | Increased | 84.16 | 0.34 | 15,390,000.00 | 89.44 | 248.00 | Form 13 |
Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 107,537 | Decreased | -1.62 | 0.33 | 6,669,000.00 | 1.18 | 124.03 | Form 13 |
Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 25,715 | Decreased | -0.39 | 0.55 | 1,595,000.00 | 2.51 | 124.07 | Form 13 |
American Trust Investment Advisors, Llc | 12-31-2020 | Com | 4,388 | New! | 0.00 | 0.17 | 272,000.00 | 0.00 | 61.99 | Form 13 |
Truehand, Inc | 12-31-2020 | Consumer Staples | 39,159 | Increased | 8.20 | 1.73 | 2,035,000.00 | -9.35 | 51.97 | Form 13 |
Grandfield & Dodd, Llc | 12-31-2020 | Com | 18,533 | Increased | 0.63 | 0.09 | 1,150,000.00 | 3.60 | 62.05 | Form 13 |
Hunter Associates Investment Management Llc | 12-31-2020 | Com | 53,508 | Decreased | -2.22 | 0.82 | 3,319,000.00 | 0.61 | 62.03 | Form 13 |
Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 4,364 | Maintained | 0.00 | 0.14 | 271,000.00 | 3.04 | 62.10 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 47,292 | Decreased | -0.69 | 0.28 | 2,934,000.00 | 2.19 | 62.04 | Form 13 |
Spc Financial, Inc. | 12-31-2020 | Com | 9,595 | Decreased | -13.29 | 0.08 | 595,000.00 | -10.79 | 62.01 | Form 13 |
First Heartland Consultants, Inc. | 12-31-2020 | Com | 3,454 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 61.96 | Form 13 |
Palladium Partners Llc | 12-31-2020 | Com | 151,996 | Increased | 7.38 | 0.52 | 9,428,000.00 | 10.48 | 62.03 | Form 13 |
Lesa Sroufe & Co | 12-31-2020 | Com | 4,204 | Maintained | 0.00 | 0.31 | 261,000.00 | 3.16 | 62.08 | Form 13 |
Orca Investment Management, Llc | 12-31-2020 | Com | 42,542 | New! | 0.00 | 2.76 | 2,639,000.00 | 0.00 | 62.03 | Form 13 |
Camarda Financial Advisors, Llc | 12-31-2020 | Com | 21,261 | Maintained | 0.00 | 1.11 | 1,319,000.00 | 2.89 | 62.04 | Form 13 |
Creative Planning | 12-31-2020 | Com | 339,595 | Increased | 4.69 | 0.05 | 21,065,000.00 | 7.72 | 62.03 | Form 13 |
Macroview Investment Management Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.06 | 40,000.00 | 2.56 | 61.54 | Form 13 |
Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 19,710 | Increased | 0.77 | 0.20 | 1,223,000.00 | 3.73 | 62.05 | Form 13 |
Colonial Trust Advisors | 12-31-2020 | Cs | 7,676 | Increased | 5.50 | 0.07 | 476,000.00 | 8.43 | 62.01 | Form 13 |
Lipe & Dalton | 12-31-2020 | Cs | 71,214 | Decreased | -0.45 | 2.72 | 4,417,000.00 | 2.41 | 62.02 | Form 13 |
Wolf Group Capital Advisors | 12-31-2020 | Com | 31,596 | Decreased | -0.34 | 1.21 | 1,960,000.00 | 2.56 | 62.03 | Form 13 |
Alpha Cubed Investments, Llc | 12-31-2020 | Com | 9,780 | Decreased | -29.85 | 0.05 | 607,000.00 | -27.82 | 62.07 | Form 13 |
Formidable Asset Management, Llc | 12-31-2020 | Com | 10,201 | Decreased | -0.23 | 0.15 | 629,000.00 | 3.80 | 61.66 | Form 13 |
Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 100,983 | Decreased | -3.57 | 1.92 | 6,264,000.00 | -0.60 | 62.03 | Form 13 |
Private Ocean, Llc | 12-31-2020 | Com | 3,783 | Increased | 15.34 | 0.05 | 235,000.00 | 18.69 | 62.12 | Form 13 |
Caprock Group, Inc. | 12-31-2020 | Com | 31,742 | Increased | 7.69 | 0.23 | 1,985,000.00 | 11.71 | 62.54 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 231,987 | Decreased | -4.22 | 0.43 | 14,390,000.00 | -1.46 | 62.03 | Form 13 |
Financial Consulate, Inc | 12-31-2020 | Com | 3,337 | Increased | 0.75 | 0.09 | 207,000.00 | 3.50 | 62.03 | Form 13 |
Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 162,720 | Decreased | -2.04 | 4.34 | 10,094,000.00 | 0.79 | 62.03 | Form 13 |
Concorde Asset Management, Llc | 12-31-2020 | Com | 4,909 | Decreased | -0.39 | 0.16 | 305,000.00 | 3.04 | 186.52 | Form 13 |
Bruderman Asset Management, Llc | 12-31-2020 | Com | 140,697 | Increased | 3.94 | 2.53 | 8,727,000.00 | 6.94 | 62.03 | Form 13 |
Usa Financial Portformulas Corp | 12-31-2020 | Com | 1,318 | Increased | 2340.74 | 0.06 | 82,000.00 | 2,633.33 | 62.22 | Form 13 |
Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 16,305 | Decreased | -2.21 | 0.13 | 1,011,000.00 | 0.60 | 62.01 | Form 13 |
Hms Capital Management, Llc | 12-31-2020 | Com | 6,631 | Decreased | -11.56 | 0.19 | 411,000.00 | -9.07 | 124.45 | Form 13 |
Connecticut Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 11,481 | Decreased | -1.01 | 0.25 | 712,000.00 | 1.86 | 62.02 | Form 13 |
Summit X, Llc | 12-31-2020 | Com | 12,380 | Increased | 9.34 | 0.23 | 767,000.00 | -89.98 | 61.95 | Form 13 |
Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 32,233 | Increased | 110.21 | 0.28 | 1,999,000.00 | 116.11 | 62.02 | Form 13 |
Fundamentun, Llc | 12-31-2020 | Com | 9,469 | Increased | 11.41 | 0.18 | 587,000.00 | 14.65 | 61.99 | Form 13 |
Arlington Financial Advisors, Llc | 12-31-2020 | Com | 26,354 | New! | 0.00 | 0.69 | 1,635,000.00 | 0.00 | 62.04 | Form 13 |
Dedora Capital, Inc. | 12-31-2020 | Com | 10,099 | Increased | 54.30 | 0.31 | 626,000.00 | 58.48 | 61.99 | Form 13 |
Qvr Llc | 12-31-2020 | Com | 10,053 | New! | 0.00 | 0.06 | 623,000.00 | 0.00 | 185.71 | Form 13 |
Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 13,036 | Increased | 29.60 | 0.35 | 842,000.00 | 39.40 | 64.59 | Form 13 |
Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fortem Financial Group, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
Verabank, N.a. | 12-31-2020 | Common Stock | 7,371 | Maintained | 0.00 | 0.32 | 457,000.00 | 2.93 | 124.19 | Form 13 |
Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 8,348 | Increased | 4.21 | 0.05 | 518,000.00 | 7.25 | 62.05 | Form 13 |
Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 298 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 63.76 | Form 13 |
Weaver Consulting Group | 12-31-2020 | Com | 5,541 | Decreased | -3.28 | 0.21 | 344,000.00 | -0.29 | 62.08 | Form 13 |
Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 17,567 | Decreased | -1.31 | 0.88 | 1,090,000.00 | 1.58 | 62.05 | Form 13 |
Austin Private Wealth, Llc | 12-31-2020 | Com | 12,671 | New! | 0.00 | 0.23 | 786,000.00 | 0.00 | 62.03 | Form 13 |
Key Financial Inc | 12-31-2020 | Com | 3,359 | Maintained | 0.00 | 0.15 | 208,000.00 | 0.00 | 61.92 | Form 13 |
Epg Wealth Management Llc | 12-31-2020 | Stock | 5,921 | Maintained | 0.00 | 0.22 | 367,000.00 | 0.00 | 61.98 | Form 13 |
Moser Wealth Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 60.00 | Form 13 |
Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,963 | Decreased | -1.51 | 0.08 | 122,000.00 | 1.67 | 62.15 | Form 13 |
Bellwether Advisors, Llc | 12-31-2020 | Stock | 45,104 | New! | 0.00 | 1.23 | 2,797,000.00 | 0.00 | 62.01 | Form 13 |
Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 85 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 58.82 | Form 13 |
Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 231 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 60.61 | Form 13 |
Central Trust Co | 12-31-2020 | Common Stock | 278,654 | Decreased | -1.01 | 9.99 | 17,285,000.00 | 1.84 | 124.06 | Form 13 |
Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 26,605 | Decreased | -2.92 | 0.02 | 1,650,000.00 | -0.12 | 62.02 | Form 13 |
Fisher Asset Management, Llc | 12-31-2020 | Com | 179,141 | Increased | 2.17 | 0.01 | 11,112,000.00 | 5.12 | 62.03 | Form 13 |
Royal London Asset Management Ltd | 12-31-2020 | Com | 829,602 | Decreased | -4.58 | 0.27 | 51,431,000.00 | -1.23 | 61.99 | Form 13 |
Bender Robert & Associates | 12-31-2020 | Com | 12,928 | Increased | 0.01 | 0.26 | 802,000.00 | 2.95 | 62.04 | Form 13 |
Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 257,725 | Decreased | -5.31 | 0.27 | 15,987,000.00 | -2.57 | 62.03 | Form 13 |
Stephenson National Bank & Trust | 12-31-2020 | Com | 5,809 | Increased | 33.72 | 0.27 | 360,000.00 | 37.40 | 61.97 | Form 13 |
Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 105,139 | Increased | 1945.90 | 0.80 | 6,522,000.00 | 2,003.87 | 62.03 | Form 13 |
Schmidt P J Investment Management Inc | 12-31-2020 | Com | 28,090 | Decreased | -2.64 | 0.39 | 1,726,000.00 | 1.83 | 61.45 | Form 13 |
Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 21,140 | Decreased | -81.77 | 0.13 | 1,311,000.00 | -81.25 | 62.02 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 1,773,657 | Decreased | -40.30 | 0.12 | 110,020,000.00 | -38.57 | 62.03 | Form 13 |
Tufton Capital Management | 12-31-2020 | Com | 188,852 | Increased | 2.91 | 2.16 | 11,714,000.00 | 5.88 | 62.03 | Form 13 |
Symons Capital Management Inc | 12-31-2020 | Com | 98,281 | Decreased | -2.16 | 3.36 | 6,096,000.00 | 0.66 | 62.03 | Form 13 |
Jag Capital Management, Llc | 12-31-2020 | Com | 6,604 | Decreased | -85.88 | 0.04 | 410,000.00 | -85.46 | 62.08 | Form 13 |
Provident Trust Co | 12-31-2020 | Com | 6,532 | Maintained | 0.00 | 0.01 | 405,000.00 | 2.79 | 62.00 | Form 13 |
Foster & Motley Inc | 12-31-2020 | Com | 9,335 | Increased | 2.41 | 0.06 | 579,000.00 | 5.27 | 62.02 | Form 13 |
Kanawha Capital Management Llc | 12-31-2020 | Com | 78,053 | Increased | 7.08 | 0.50 | 4,842,000.00 | 10.17 | 62.03 | Form 13 |
Winslow Asset Management Inc | 12-31-2020 | Com | 4,506 | Maintained | 0.00 | 0.06 | 280,000.00 | 2.94 | 62.14 | Form 13 |
Hills Bank & Trust Co | 12-31-2020 | Com | 39,543 | Decreased | -1.21 | 0.43 | 2,452,000.00 | 1.62 | 62.02 | Form 13 |
Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 4,802 | Increased | 36.65 | 0.03 | 298,000.00 | 40.57 | 62.06 | Form 13 |
Hodges Capital Management Inc. | 12-31-2020 | Com | 18,451 | Decreased | -1.62 | 0.18 | 1,145,000.00 | 1.24 | 62.06 | Form 13 |
Alphamark Advisors, Llc | 12-31-2020 | Com | 27,917 | Decreased | -40.21 | 9.99 | 1,732,000.00 | -38.47 | 62.04 | Form 13 |
First Dallas Securities Inc. | 12-31-2020 | Com | 3,756 | Maintained | 0.00 | 0.21 | 233,000.00 | 0.00 | 62.03 | Form 13 |
Novare Capital Management Llc | 12-31-2020 | Com | 108,892 | Decreased | -1.06 | 0.88 | 6,755,000.00 | 1.79 | 62.03 | Form 13 |
Hanson & Doremus Investment Management | 12-31-2020 | Common | 40,024 | Increased | 1.22 | 0.62 | 2,483,000.00 | 4.15 | 62.04 | Form 13 |
Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 34,173 | Decreased | -4.12 | 0.11 | 2,119,000.00 | -1.40 | 62.01 | Form 13 |
Aspiriant, Llc | 12-31-2020 | Com | 6,824 | Increased | 5.77 | 0.03 | 422,000.00 | 8.21 | 61.84 | Form 13 |
Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 37,000 | Maintained | 0.00 | 0.85 | 2,295,000.00 | 2.87 | 62.03 | Form 13 |
Institute For Wealth Management, Llc. | 12-31-2020 | Com | 56,031 | Increased | 0.65 | 0.69 | 3,476,000.00 | 3.58 | 62.04 | Form 13 |
San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,994 | Decreased | -0.07 | 0.09 | 185,000.00 | 2.21 | 123.51 | Form 13 |
Vicus Capital | 12-31-2020 | Com | 7,619 | Decreased | -16.22 | 0.06 | 473,000.00 | -13.69 | 62.08 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Com | 25,014 | Increased | 32.88 | 0.68 | 1,552,000.00 | 36.74 | 62.05 | Form 13 |
Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 7,034 | Maintained | 0.00 | 0.05 | 436,000.00 | 2.83 | 61.98 | Form 13 |
Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 2,072 | Increased | 9.34 | 0.03 | 129,000.00 | 13.16 | 62.26 | Form 13 |
Heritage Wealth Advisors | 12-31-2020 | Com | 6,164 | Increased | 380.44 | 0.02 | 382,000.00 | -99.51 | 61.97 | Form 13 |
Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 29,815 | Increased | 3.06 | 0.64 | 1,850,000.00 | 6.08 | 124.11 | Form 13 |
Abacus Planning Group, Inc. | 12-31-2020 | Com | 10,331 | Maintained | 0.00 | 0.20 | 641,000.00 | 2.89 | 62.05 | Form 13 |
Intersect Capital Llc | 12-31-2020 | Com | 13,689 | Increased | 14.63 | 0.19 | 849,000.00 | 17.92 | 62.02 | Form 13 |
First Personal Financial Services | 12-31-2020 | Com | 1,581 | Decreased | -4.53 | 0.03 | 98,000.00 | 1.03 | 61.99 | Form 13 |
Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cmh Wealth Management Llc | 12-31-2020 | Com | 90,170 | Increased | 26.01 | 2.05 | 5,593,000.00 | 29.65 | 62.03 | Form 13 |
Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 134,992 | Increased | 13.06 | 0.70 | 8,373,000.00 | 16.31 | 124.03 | Form 13 |
Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 5,650 | Decreased | -1.67 | 0.07 | 350,000.00 | 1.16 | 61.95 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 741,597 | Decreased | -8.71 | 0.28 | 46,002,000.00 | -6.07 | 186.09 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Com | 173,864 | Increased | 9.61 | 0.12 | 10,785,000.00 | 12.78 | 62.03 | Form 13 |
Sanchez Wealth Management Group | 12-31-2020 | Com | 8,222 | Increased | 2.85 | 0.27 | 510,000.00 | 5.81 | 62.03 | Form 13 |
Camden National Bank | 12-31-2020 | Common Stock | 6,856 | Decreased | -7.71 | 0.09 | 426,000.00 | -4.70 | 124.46 | Form 13 |
Avestar Capital, Llc | 12-31-2020 | Com | 6,099 | New! | 0.00 | 0.10 | 378,000.00 | 0.00 | 61.98 | Form 13 |
Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 14,145 | Increased | 0.32 | 0.12 | 884,000.00 | 4.00 | 62.50 | Form 13 |
Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 16,344 | Increased | 4.98 | 0.49 | 1,014,000.00 | 7.99 | 62.04 | Form 13 |
Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 6,714 | Decreased | -6.32 | 0.16 | 416,000.00 | -3.70 | 61.96 | Form 13 |
First Citizens Financial Corp | 12-31-2020 | Common Stock | 6,331 | New! | 0.00 | 0.34 | 393,000.00 | 0.00 | 62.08 | Form 13 |
Sailer Financial Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 64.00 | Form 13 |
Hya Advisors, Inc | 12-31-2020 | Stock | 3,440 | Decreased | -3.80 | 0.11 | 213,000.00 | -1.39 | 61.92 | Form 13 |
Morris Retirement Advisors, Llc | 12-31-2020 | Com | 7,067 | New! | 0.00 | 0.43 | 438,000.00 | 0.00 | 61.98 | Form 13 |
Ivc Wealth Advisors Llc | 12-31-2020 | Com | 10,093 | New! | 0.00 | 0.60 | 626,000.00 | 0.00 | 62.02 | Form 13 |
Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 654 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 62.69 | Form 13 |
Roman Butler Fullerton & Co | 12-31-2020 | Com | 17,634 | Increased | 0.56 | 0.65 | 1,094,000.00 | 3.50 | 62.04 | Form 13 |
State Of Michigan Retirement System | 12-31-2020 | Com | 2,291,043 | Increased | 296.48 | 0.98 | 142,113,000.00 | 318.26 | 62.03 | Form 13 |
Crawford Investment Counsel Inc | 12-31-2020 | Com | 15,709 | Increased | 2.00 | 0.02 | 974,000.00 | 4.84 | 62.00 | Form 13 |
Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 220,020 | Increased | 5.42 | 1.55 | 13,648,000.00 | 8.46 | 62.03 | Form 13 |
Atlantic Union Bankshares Corp | 12-31-2020 | Com | 59,084 | Decreased | -2.87 | 0.37 | 3,665,000.00 | -0.08 | 186.22 | Form 13 |
Security Asset Management | 12-31-2020 | Com | 5,241 | Increased | 25.29 | 0.14 | 325,000.00 | 32.11 | 62.01 | Form 13 |
Old Second National Bank Of Aurora | 12-31-2020 | Com | 37,357 | Decreased | -1.40 | 0.69 | 2,318,000.00 | 1.49 | 124.16 | Form 13 |
Hartford Investment Management Co | 12-31-2020 | Com | 267,554 | Increased | 12.22 | 0.44 | 16,596,000.00 | 15.46 | 62.03 | Form 13 |
Peoples Bank /oh | 12-31-2020 | Common Stock | 8,130 | Increased | 4.50 | 0.29 | 505,000.00 | 7.68 | 124.75 | Form 13 |
Girard Partners Ltd. | 12-31-2020 | Stock | 6,932 | Decreased | -14.66 | 0.07 | 429,000.00 | -12.27 | 61.89 | Form 13 |
Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 19,604 | Decreased | -18.58 | 0.16 | 1,216,000.00 | -16.25 | 62.03 | Form 13 |
Duncker Streett & Co Inc | 12-31-2020 | Com | 59,174 | Decreased | -2.88 | 0.71 | 3,671,000.00 | -0.05 | 62.04 | Form 13 |
Eads & Heald Wealth Management | 12-31-2020 | Com | 23,614 | Increased | 72.29 | 0.00 | 1,465,000.00 | 77.36 | 62.04 | Form 13 |
Icon Advisers Inc/co | 12-31-2020 | Com | 52,100 | Decreased | -68.59 | 0.59 | 3,232,000.00 | -67.69 | 62.03 | Form 13 |
Howard Capital Management | 12-31-2020 | Com | 3,604 | Increased | 0.25 | 0.03 | 224,000.00 | 3.23 | 62.15 | Form 13 |
Wright Investors Service Inc | 12-31-2020 | Com | 86,465 | Increased | 3.95 | 1.84 | 5,364,000.00 | 6.96 | 124.07 | Form 13 |
Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 10,624 | Increased | 14.06 | 0.20 | 659,000.00 | 17.26 | 62.03 | Form 13 |
Stoneridge Investment Partners Llc | 12-31-2020 | Com | 14,073 | Decreased | -43.54 | 0.51 | 873,000.00 | -41.92 | 62.03 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 1,178,848 | Decreased | -3.43 | 0.10 | 73,124,000.00 | -0.65 | 62.03 | Form 13 |
Trust Co Of Virginia /va | 12-31-2020 | Com | 35,340 | Maintained | 0.00 | 0.26 | 2,192,000.00 | 2.86 | 124.06 | Form 13 |
Flputnam Investment Management Co | 12-31-2020 | Com | 57,779 | Increased | 0.83 | 0.17 | 3,584,000.00 | 3.73 | 62.03 | Form 13 |
Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 17,553 | Increased | 0.29 | 0.34 | 1,089,000.00 | 3.22 | 62.04 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com | 381,270 | Decreased | -2.93 | 0.17 | 23,650,000.00 | -0.13 | 62.03 | Form 13 |
Grimes & Company, Inc. | 12-31-2020 | Com | 157,016 | Increased | 1.18 | 0.51 | 9,740,000.00 | 4.10 | 62.03 | Form 13 |
Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 13,835 | Decreased | -4.27 | 0.46 | 858,000.00 | -1.61 | 62.02 | Form 13 |
Ashfield Capital Partners, Llc | 12-31-2020 | Com | 96,274 | Decreased | -9.83 | 0.48 | 5,972,000.00 | -7.22 | 62.03 | Form 13 |
Meitav Dash Investments Ltd | 12-31-2020 | Com | 4,900 | Decreased | -12.50 | 0.01 | 303,000.00 | -9.82 | 61.84 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 1,345,023 | Increased | 1.24 | 0.06 | 83,432,000.00 | 4.16 | 62.03 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 145,730 | Decreased | -1.78 | 0.26 | 9,039,000.00 | 1.06 | 62.03 | Form 13 |
Mechanics Bank Trust Department | 12-31-2020 | Com | 108,129 | Increased | 296.37 | 1.20 | 6,708,000.00 | 0.00 | 124.08 | Form 13 |
Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 54,820 | Decreased | -9.11 | 1.33 | 3,400,000.00 | -6.49 | 62.02 | Form 13 |
Poplar Forest Capital Llc | 12-31-2020 | Com | 23,989 | Maintained | 0.00 | 0.17 | 1,488,000.00 | 2.90 | 62.03 | Form 13 |
New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 7,874 | Decreased | -40.80 | 0.90 | 488,000.00 | -39.15 | 61.98 | Form 13 |
Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 43,884 | Maintained | 0.00 | 0.42 | 2,722,000.00 | 2.87 | 62.03 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 116,736 | Increased | 424.21 | 0.01 | 7,241,000.00 | 439.57 | 62.03 | Form 13 |
Sfmg, Llc | 12-31-2020 | Com | 44,919 | Decreased | -0.49 | 0.35 | 2,786,000.00 | 2.35 | 62.02 | Form 13 |
Day & Ennis, Llc | 12-31-2020 | Com | 8,505 | Maintained | 0.00 | 0.21 | 528,000.00 | 2.92 | 62.08 | Form 13 |
Ascent Wealth Partners, Llc | 12-31-2020 | Com | 3,504 | Increased | 1.51 | 0.05 | 217,000.00 | 4.33 | 61.93 | Form 13 |
Amf Pensionsforsakring Ab | 12-31-2020 | Com | 2,475,546 | Increased | 18.58 | 1.26 | 153,747,000.00 | 22.15 | 62.11 | Form 13 |
Telos Capital Management, Inc. | 12-31-2020 | Com | 210,327 | Increased | 3.42 | 1.98 | 12,996,000.00 | 6.40 | 61.79 | Form 13 |
Acg Wealth | 12-31-2020 | Com | 125,770 | Increased | 0.53 | 1.08 | 7,801,000.00 | 3.42 | 62.03 | Form 13 |
Empirical Finance, Llc | 12-31-2020 | Com | 22,881 | Increased | 21.35 | 0.25 | 1,419,000.00 | 24.80 | 62.02 | Form 13 |
Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cwh Capital Management, Inc. | 12-31-2020 | Com | 8,174 | Increased | 79.96 | 0.21 | 507,000.00 | 85.04 | 62.03 | Form 13 |
Patten Group, Inc. | 12-31-2020 | Com | 3,482 | Maintained | 0.00 | 0.06 | 216,000.00 | 2.86 | 62.03 | Form 13 |
Rfg Advisory, Llc | 12-31-2020 | Com | 13,127 | Increased | 2.59 | 0.11 | 820,000.00 | 6.36 | 62.47 | Form 13 |
Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 92,163 | Decreased | -0.43 | 3.25 | 5,717,000.00 | 5.38 | 62.03 | Form 13 |
Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 1,556 | Decreased | -0.26 | 0.04 | 97,000.00 | 5.43 | 62.34 | Form 13 |
Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 7,375 | Increased | 0.04 | 0.15 | 457,000.00 | 2.93 | 61.97 | Form 13 |
Legacy Bridge, Llc | 12-31-2020 | Com | 22,331 | Increased | 7.72 | 1.00 | 1,385,000.00 | 10.80 | 62.02 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 41,296 | Decreased | -3.97 | 0.14 | 2,562,000.00 | -1.20 | 62.04 | Form 13 |
Glenview Trust Co | 12-31-2020 | Com | 115,838 | Decreased | -1.34 | 0.33 | 7,186,000.00 | 1.51 | 124.09 | Form 13 |
Ahrens Investment Partners Llc | 12-31-2020 | Com | 4,973 | New! | 0.00 | 0.16 | 308,000.00 | 0.00 | 61.93 | Form 13 |
Wsfs Capital Management, Llc | 12-31-2020 | Com | 3,457 | Maintained | 0.00 | 0.11 | 214,000.00 | 2.88 | 61.90 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 312 | Increased | 56.00 | 0.01 | 19,000.00 | 58.33 | 60.90 | Form 13 |
Successful Portfolios Llc | 12-31-2020 | Com | 4,517 | Maintained | 0.00 | 0.20 | 280,000.00 | 2.94 | 61.99 | Form 13 |
Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 5,084 | Decreased | -1.05 | 0.14 | 315,000.00 | 1.61 | 61.96 | Form 13 |
Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 3,671 | Decreased | -6.80 | 0.06 | 228,000.00 | -3.80 | 62.11 | Form 13 |
Claret Asset Management Corp | 12-31-2020 | Com | 20,621 | Decreased | -0.69 | 0.25 | 1,279,000.00 | 2.16 | 62.02 | Form 13 |
O'dell Group, Llc | 12-31-2020 | Com | 10,222 | Increased | 0.09 | 0.25 | 634,000.00 | 2.92 | 62.02 | Form 13 |
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 25,134 | Increased | 2.30 | 0.83 | 1,559,000.00 | 5.27 | 62.03 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 989,157 | Increased | 0.42 | 0.41 | 61,357,000.00 | 3.32 | 62.03 | Form 13 |
Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 1,667 | Decreased | -10.13 | 0.02 | 103,000.00 | -8.04 | 61.79 | Form 13 |
Howard Wealth Management, Llc | 12-31-2020 | Com | 4,008 | Decreased | -0.57 | 0.15 | 248,000.00 | 2.06 | 61.88 | Form 13 |
Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 2,225 | Maintained | 0.00 | 0.04 | 147,000.00 | 0.00 | 66.07 | Form 13 |
Gyl Financial Synergies, Llc | 12-31-2020 | Com | 3,480 | Decreased | -16.79 | 0.12 | 216,000.00 | -14.29 | 62.07 | Form 13 |
Rba Wealth Management, Llc | 12-31-2020 | Com | 26,137 | Decreased | -9.03 | 0.98 | 1,621,000.00 | -6.41 | 62.02 | Form 13 |
Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 26,009 | Increased | 2.00 | 0.39 | 1,613,000.00 | 4.94 | 62.02 | Form 13 |
Orser Capital Management, Llc | 12-31-2020 | Com | 4,830 | Maintained | 0.00 | 0.19 | 300,000.00 | 3.09 | 62.11 | Form 13 |
Savior Llc | 12-31-2020 | Com | 719 | Maintained | 0.00 | 0.04 | 45,000.00 | 7.14 | 62.59 | Form 13 |
Birch Capital Management, Llc | 12-31-2020 | Stock | 297 | Decreased | -31.09 | 0.01 | 18,000.00 | -30.77 | 60.61 | Form 13 |
Skyoak Wealth, Llc | 12-31-2020 | Com | 4,183 | Increased | 1.16 | 0.08 | 259,000.00 | 4.02 | 61.92 | Form 13 |
S.a. Mason Llc | 12-31-2020 | Com | 4,718 | Increased | 0.02 | 0.24 | 293,000.00 | 3.17 | 62.10 | Form 13 |
Tfg Advisers Llc | 12-31-2020 | Com | 4,166 | Increased | 1.88 | 0.14 | 258,000.00 | 7.50 | 61.93 | Form 13 |
Royal Fund Management, Llc | 12-31-2020 | Com | 61,313 | Decreased | -12.19 | 0.81 | 3,803,000.00 | -9.65 | 62.03 | Form 13 |
Strongbox Wealth, Llc | 12-31-2020 | Com | 6,166 | Decreased | -42.89 | 0.25 | 382,000.00 | -41.32 | 61.95 | Form 13 |
Berger Financial Group, Inc | 12-31-2020 | Com | 4,096 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 62.01 | Form 13 |
Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 46 | New! | 0.00 | 2.65 | 2,853,000.00 | 0.00 | 62,021.74 | Form 13 |
Addison Advisors Llc | 12-31-2020 | Com | 2,650 | New! | 0.00 | 0.16 | 164,000.00 | 0.00 | 61.89 | Form 13 |
Triagen Wealth Management Llc | 12-31-2020 | Com | 8,132 | New! | 0.00 | 0.30 | 504,000.00 | 0.00 | 61.98 | Form 13 |
Bank Of The West | 12-31-2020 | Com | 79,629 | Increased | 11.06 | 0.58 | 4,939,000.00 | 14.25 | 123.99 | Form 13 |
Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,905,262 | Decreased | -7.11 | 1.25 | 118,184,000.00 | -4.43 | 124.18 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Com | 561,686 | Increased | 1.20 | 0.60 | 34,841,000.00 | 4.12 | 186.36 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com | 398,842 | Increased | 5.77 | 0.12 | 24,740,000.00 | 8.82 | 62.03 | Form 13 |
Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 10,357 | Maintained | 0.00 | 0.09 | 642,000.00 | 2.88 | 61.99 | Form 13 |
Oak Ridge Investments Llc | 12-31-2020 | Com | 88,362 | Decreased | -27.84 | 0.48 | 5,481,000.00 | -25.76 | 124.06 | Form 13 |
Palouse Capital Management, Inc. | 12-31-2020 | Com | 64,969 | Decreased | -9.86 | 2.13 | 4,030,000.00 | -7.27 | 62.03 | Form 13 |
Van Strum & Towne Inc. | 12-31-2020 | Com | 17,104 | Increased | 73.57 | 0.59 | 1,061,000.00 | 78.62 | 62.03 | Form 13 |
Parthenon Llc | 12-31-2020 | Com | 10,701 | Increased | 2.88 | 0.11 | 664,000.00 | 5.90 | 62.05 | Form 13 |
West Chester Capital Advisors, Inc | 12-31-2020 | Com | 16,476 | New! | 0.00 | 1.00 | 1,022,000.00 | 0.00 | 62.03 | Form 13 |
First Interstate Bank | 12-31-2020 | Com | 67,425 | Decreased | -3.75 | 0.56 | 4,182,000.00 | -0.99 | 124.05 | Form 13 |
Wade G W & Inc | 12-31-2020 | Com | 23,833 | Increased | 31.64 | 0.09 | 1,478,000.00 | 35.35 | 62.01 | Form 13 |
Trust Co Of Vermont | 12-31-2020 | Com | 82,645 | Increased | 0.90 | 0.40 | 5,126,000.00 | 3.81 | 124.04 | Form 13 |
Prentiss Smith & Co Inc | 12-31-2020 | Com | 9,731 | Increased | 6.19 | 0.29 | 604,000.00 | 9.42 | 62.07 | Form 13 |
Harvest Management Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.50 | 620,000.00 | 0.00 | 124.00 | Form 13 |
Tsp Capital Management Group, Llc | 12-31-2020 | Com | 33,993 | Decreased | -1.31 | 0.75 | 2,109,000.00 | 1.54 | 62.04 | Form 13 |
Private Wealth Partners, Llc | 12-31-2020 | Com | 16,110 | Maintained | 0.00 | 0.06 | 534,000.00 | 2.89 | 62.02 | Form 13 |
Parsec Financial Management, Inc. | 12-31-2020 | Com | 7,388 | Increased | 50.16 | 0.02 | 458,000.00 | 54.21 | 61.99 | Form 13 |
Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 25,718 | Decreased | -6.20 | 0.11 | 1,595,000.00 | -3.51 | 62.02 | Form 13 |
Hartford Financial Management Inc. | 12-31-2020 | Com | 49,456 | Increased | 1.19 | 0.81 | 3,068,000.00 | 4.11 | 62.03 | Form 13 |
Reilly Financial Advisors, Llc | 12-31-2020 | Com | 2,475 | Increased | 2.10 | 0.01 | 154,000.00 | 5.48 | 62.22 | Form 13 |
Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Valmark Advisers, Inc. | 12-31-2020 | Com | 5,815 | Increased | 14.47 | 0.01 | 361,000.00 | 17.97 | 62.08 | Form 13 |
South Street Advisors Llc | 12-31-2020 | Com | 238,665 | Increased | 1.13 | 3.14 | 14,804,000.00 | 4.05 | 62.03 | Form 13 |
Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 53,470 | Increased | 2.94 | 0.87 | 3,317,000.00 | 5.91 | 62.03 | Form 13 |
Meridian Investment Counsel Inc. | 12-31-2020 | Com | 5,854 | Maintained | 0.00 | 0.15 | 363,000.00 | 2.83 | 62.01 | Form 13 |
Palisade Asset Management, Llc | 12-31-2020 | Com | 15,799 | Maintained | 0.00 | 0.13 | 980,000.00 | 2.83 | 62.03 | Form 13 |
Gabalex Capital Management Llc | 12-31-2020 | Com | 70,541 | Decreased | -64.73 | 2.37 | 4,376,000.00 | -63.71 | 62.03 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Com | 137,148 | Decreased | -2.49 | 0.52 | 8,508,000.00 | 0.33 | 201.15 | Form 13 |
Saratoga Research & Investment Management | 12-31-2020 | Com | 5,583 | Maintained | 0.00 | 0.02 | 346,000.00 | 2.67 | 61.97 | Form 13 |
Savant Capital, Llc | 12-31-2020 | Com | 20,669 | Increased | 3.79 | 0.07 | 1,282,000.00 | 6.74 | 62.03 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 1,414,979 | Decreased | -4.39 | 0.31 | 87,771,000.00 | -1.64 | 62.03 | Form 13 |
Corundum Group, Inc. | 12-31-2020 | Cs | 5,077 | Increased | 3.89 | 0.26 | 315,000.00 | 6.78 | 62.04 | Form 13 |
Cohen Capital Management, Inc. | 12-31-2020 | Com | 14,390 | Decreased | -4.32 | 0.18 | 893,000.00 | 1.02 | 62.06 | Form 13 |
Drexel Morgan & Co. | 12-31-2020 | Com | 5,906 | Maintained | 0.00 | 0.10 | 366,000.00 | 2.81 | 61.97 | Form 13 |
Martin Investment Management, Llc | 12-31-2020 | Com | 107,173 | Decreased | -1.18 | 2.12 | 6,648,000.00 | 1.67 | 62.03 | Form 13 |
West Coast Financial Llc | 12-31-2020 | Com | 3,372 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 61.98 | Form 13 |
Tobam | 12-31-2020 | Com | 7,728 | Decreased | -88.72 | 0.02 | 479,000.00 | -88.40 | 61.98 | Form 13 |
Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 16,525 | Increased | 3.83 | 0.29 | 1,025,000.00 | 6.77 | 62.03 | Form 13 |
Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,412 | Decreased | -6.37 | 0.02 | 88,000.00 | -3.30 | 62.32 | Form 13 |
Matarin Capital Management, Llc | 12-31-2020 | Com | 40,822 | Decreased | -27.03 | 0.62 | 2,532,000.00 | -24.93 | 62.03 | Form 13 |
Focused Wealth Management, Inc | 12-31-2020 | Com | 7,415 | Decreased | -5.57 | 0.09 | 460,000.00 | -2.75 | 62.04 | Form 13 |
Srs Capital Advisors, Inc. | 12-31-2020 | Com | 3,786 | Increased | 7.83 | 0.03 | 235,000.00 | 10.85 | 62.07 | Form 13 |
Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 30,667 | Increased | 67.57 | 0.36 | 1,903,000.00 | 72.37 | 124.11 | Form 13 |
Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 25,198 | Increased | 18.34 | 0.15 | 1,563,000.00 | 21.73 | 62.03 | Form 13 |
Mengis Capital Management, Inc. | 12-31-2020 | Com | 140,001 | Increased | 9.69 | 2.11 | 8,684,000.00 | 12.85 | 62.03 | Form 13 |
Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 24,125 | Increased | 3.51 | 0.46 | 1,496,000.00 | 6.48 | 62.01 | Form 13 |
Westhampton Capital, Llc | 12-31-2020 | Com | 16,212 | Decreased | -1.22 | 0.75 | 1,006,000.00 | 1.72 | 62.05 | Form 13 |
Gratus Capital Llc | 12-31-2020 | Com | 6,659 | Decreased | -8.52 | 0.06 | 413,000.00 | -5.92 | 62.02 | Form 13 |
Brightworth | 12-31-2020 | Com | 7,512 | Increased | 60.51 | 0.05 | 466,000.00 | 69.45 | 62.03 | Form 13 |
St. Louis Trust Co | 12-31-2020 | Com | 30,899 | Maintained | 0.00 | 0.55 | 1,917,000.00 | 2.90 | 62.04 | Form 13 |
Grove Bank & Trust | 12-31-2020 | Common Stock | 9,862 | Increased | 11.94 | 0.16 | 612,000.00 | 15.04 | 124.07 | Form 13 |
Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 14,703 | Decreased | -0.29 | 0.31 | 912,000.00 | 2.59 | 62.03 | Form 13 |
Physicians Financial Services, Inc. | 12-31-2020 | Com | 13,799 | Decreased | -8.43 | 0.41 | 856,000.00 | -5.83 | 62.03 | Form 13 |
Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,435 | Decreased | -12.02 | 0.02 | 89,000.00 | -9.18 | 62.02 | Form 13 |
Syverson Strege & Co | 12-31-2020 | Com | 1,122 | New! | 0.00 | 0.07 | 70,000.00 | 0.00 | 62.39 | Form 13 |
Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 5,502 | Increased | 0.11 | 0.17 | 344,000.00 | 3.93 | 62.52 | Form 13 |
Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 17,365 | Increased | 4.01 | 0.86 | 1,077,000.00 | 6.95 | 62.02 | Form 13 |
Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,539 | Decreased | -94.68 | 0.01 | 157,000.00 | -94.54 | 61.84 | Form 13 |
Gables Capital Management Inc. | 12-31-2020 | Com | 11,034 | Maintained | 0.00 | 0.40 | 684,000.00 | 2.86 | 61.99 | Form 13 |
J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 690,160 | Increased | 1.95 | 6.04 | 42,811,000.00 | 4.90 | 310.11 | Form 13 |
Essex Savings Bank | 12-31-2020 | Common Stock | 20,249 | Increased | 14.61 | 0.56 | 1,256,000.00 | 20.89 | 124.05 | Form 13 |
Canton Hathaway, Llc | 12-31-2020 | Com | 25,300 | Increased | 56.27 | 0.53 | 1,569,000.00 | 60.76 | 62.02 | Form 13 |
Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Com | 8,425 | Decreased | -57.07 | 0.35 | 523,000.00 | -55.79 | 62.08 | Form 13 |
Knuff & Co Llc | 12-31-2020 | Com | 23,970 | Decreased | -37.13 | 0.61 | 1,487,000.00 | -35.32 | 62.04 | Form 13 |
Sage Rhino Capital Llc | 12-31-2020 | Com | 10,149 | Decreased | -0.87 | 0.25 | 630,000.00 | 2.11 | 62.08 | Form 13 |
Ieq Capital, Llc | 12-31-2020 | Com | 23,794 | Increased | 6.43 | 0.07 | 1,476,000.00 | 9.50 | 124.06 | Form 13 |
Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,940 | Increased | 8.56 | 0.00 | 114,000.00 | 5.56 | 58.76 | Form 13 |
Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Baker Tilly Financial, Llc | 12-31-2020 | Com | 10,026 | New! | 0.00 | 0.19 | 622,000.00 | 0.00 | 62.04 | Form 13 |
Ellsworth Advisors, Llc | 12-31-2020 | Com | 3,618 | Increased | 0.86 | 0.16 | 224,000.00 | 3.70 | 61.91 | Form 13 |
Meyer Handelman Co | 12-31-2020 | Com | 660,438 | Increased | 1.69 | 1.80 | 40,967,000.00 | 4.63 | 310.63 | Form 13 |
Bailard, Inc. | 12-31-2020 | Com | 160,219 | Increased | 0.36 | 0.45 | 9,938,000.00 | 3.25 | 62.03 | Form 13 |
Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 10,273 | Increased | 8.29 | 0.39 | 637,000.00 | 10.40 | 62.01 | Form 13 |
Anderson Hoagland & Co | 12-31-2020 | Com | 64,006 | Increased | 69.87 | 0.63 | 3,970,000.00 | 79.15 | 62.03 | Form 13 |
Flippin Bruce & Porter Inc | 12-31-2020 | Com | 154,907 | Decreased | -1.96 | 1.90 | 9,609,000.00 | 0.87 | 62.03 | Form 13 |
Cambiar Investors Llc | 12-31-2020 | Com | 614,012 | Increased | 53.18 | 1.49 | 38,087,000.00 | 57.61 | 62.03 | Form 13 |
Braun Stacey Associates Inc | 12-31-2020 | Com | 320,446 | Increased | 2.32 | 0.00 | 19,877,000.00 | 5.28 | 123.86 | Form 13 |
Meritage Portfolio Management | 12-31-2020 | Common | 43,294 | Decreased | -2.47 | 0.20 | 2,686,000.00 | 2.91 | 62.04 | Form 13 |
Bank Hapoalim Bm | 12-31-2020 | Com | 8,683 | Increased | 2.92 | 0.07 | 539,000.00 | 5.89 | 62.08 | Form 13 |
Shufro Rose & Co Llc | 12-31-2020 | Com | 442,528 | Decreased | -1.14 | 2.30 | 27,450,000.00 | 1.72 | 62.03 | Form 13 |
Stonex Group Inc. | 12-31-2020 | Com | 16,822 | Increased | 0.68 | 0.00 | 1,052,000.00 | 4.47 | 62.54 | Form 13 |
Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 45,450 | Decreased | -0.96 | 1.16 | 2,819,000.00 | 1.88 | 62.02 | Form 13 |
Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Torray Llc | 12-31-2020 | Com | 164,640 | Decreased | -1.76 | 1.68 | 10,213,000.00 | 3.63 | 62.03 | Form 13 |
Prio Wealth Limited Partnership | 12-31-2020 | Com | 64,770 | Increased | 0.26 | 0.15 | 4,018,000.00 | 3.16 | 62.03 | Form 13 |
Everett Harris & Co /ca/ | 12-31-2020 | Com | 16,170 | Decreased | -1.82 | 0.02 | 1,003,000.00 | 1.01 | 62.03 | Form 13 |
Atwood & Palmer Inc | 12-31-2020 | Com | 13,916 | Maintained | 0.00 | 0.09 | 863,000.00 | 2.86 | 62.01 | Form 13 |
Capital Management Corp /va | 12-31-2020 | Com | 204,888 | Increased | 0.23 | 3.47 | 12,709,000.00 | 3.12 | 62.03 | Form 13 |
Selway Asset Management | 12-31-2020 | Com | 42,570 | Increased | 1.92 | 1.61 | 2,641,000.00 | 4.88 | 62.04 | Form 13 |
Sigma Investment Counselors Inc | 12-31-2020 | Com | 73,402 | Increased | 91.11 | 0.39 | 4,553,000.00 | 96.59 | 62.03 | Form 13 |
Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 7,775 | Decreased | -2.51 | 0.63 | 482,000.00 | 0.21 | 61.99 | Form 13 |
Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 7,251 | Decreased | -0.68 | 0.11 | 450,000.00 | 2.27 | 62.06 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 856,000 | Increased | 1.77 | 0.23 | 53,098,000.00 | 4.71 | 62.03 | Form 13 |
Regentatlantic Capital Llc | 12-31-2020 | Com | 71,777 | Increased | 0.20 | 0.18 | 4,452,000.00 | 3.08 | 62.03 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Com | 398,426 | Decreased | -5.98 | 0.31 | 24,714,000.00 | -3.26 | 124.06 | Form 13 |
Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 3,536 | Increased | 1.70 | 9.99 | 219,000,000.00 | 4.29 | 61,934.39 | Form 13 |
Bancorpsouth Bank | 12-31-2020 | Com | 106,848 | Increased | 11.11 | 1.03 | 6,628,000.00 | 14.34 | 124.06 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 158,437 | Decreased | -64.20 | 0.05 | 9,828,000.00 | -63.17 | 62.03 | Form 13 |
Scott & Selber, Inc. | 12-31-2020 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sfe Investment Counsel | 12-31-2020 | Com | 96,145 | Increased | 10.72 | 1.89 | 5,964,000.00 | 13.93 | 62.03 | Form 13 |
Baker Ellis Asset Management Llc | 12-31-2020 | Com | 8,378 | Increased | 1.77 | 0.12 | 520,000.00 | 4.84 | 62.07 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 65,144 | Increased | 0.85 | 0.33 | 4,041,000.00 | 3.78 | 62.03 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 1,351,784 | Decreased | -2.34 | 9.99 | 83,851,000.00 | 0.48 | 62.03 | Form 13 |
Apriem Advisors | 12-31-2020 | Com | 6,533 | Increased | 16.41 | 0.07 | 405,000.00 | 19.82 | 61.99 | Form 13 |
Wealthtrust Axiom Llc | 12-31-2020 | Com | 112,452 | Decreased | -0.28 | 2.53 | 6,975,000.00 | 2.60 | 62.03 | Form 13 |
Intact Investment Management Inc. | 12-31-2020 | Com | 181,800 | Maintained | 0.00 | 0.36 | 11,270,000.00 | 2.88 | 61.99 | Form 13 |
National Asset Management, Inc. | 12-31-2020 | Com | 94,923 | Decreased | -20.80 | 0.31 | 5,889,000.00 | -18.06 | 190.05 | Form 13 |
Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 31,702 | Increased | 10.90 | 0.31 | 1,966,000.00 | 14.10 | 62.02 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Com | 213,346 | Increased | 51.86 | 0.11 | 13,234,000.00 | 1,388.64 | 124.06 | Form 13 |
Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 3,769 | Increased | 0.61 | 0.02 | 234,000.00 | 3.54 | 62.09 | Form 13 |
Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 33,591 | Increased | 7.83 | 0.30 | 2,084,000.00 | -99.89 | 62.04 | Form 13 |
Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Iowa State Bank | 12-31-2020 | Com | 64,615 | Increased | 2.28 | 1.33 | 4,008,000.00 | 5.22 | 120.85 | Form 13 |
Newsquare Capital Llc | 12-31-2020 | Stock | 7,187 | Increased | 40.45 | 0.06 | 446,000.00 | 44.34 | 62.06 | Form 13 |
Wealthstone, Inc. | 12-31-2020 | Equities | 6,397 | Increased | 14.93 | 0.14 | 397,000.00 | 18.15 | 62.06 | Form 13 |
Bollard Group Llc | 12-31-2020 | Com | 139,014 | Increased | 0.57 | 0.32 | 8,623,000.00 | 3.47 | 62.03 | Form 13 |
Buckingham Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Foundry Partners, Llc | 12-31-2020 | Com | 443,788 | Increased | 48.32 | 1.08 | 27,528,000.00 | 52.60 | 62.03 | Form 13 |
Lvw Advisors, Llc | 12-31-2020 | Com | 5,937 | Increased | 63.69 | 0.07 | 368,000.00 | 68.04 | 61.98 | Form 13 |
Sva Wealth Management, Llc | 12-31-2020 | Com | 3,803 | Increased | 10.14 | 0.02 | 236,000.00 | 13.46 | 62.06 | Form 13 |
Surevest, Llc | 12-31-2020 | Com | 61,549 | Increased | 6.91 | 1.27 | 3,818,000.00 | 10.00 | 62.03 | Form 13 |
Silver Lake Advisory, Llc | 12-31-2020 | Com | 30,552 | Increased | 49177.42 | 1.04 | 1,895,000.00 | 0.00 | 62.03 | Form 13 |
Barry Investment Advisors, Llc | 12-31-2020 | Com | 6,978 | New! | 0.00 | 0.13 | 433,000.00 | 0.00 | 62.05 | Form 13 |
Neumann Capital Management, Llc | 12-31-2020 | Com | 18,994 | Increased | 1.90 | 0.59 | 1,178,000.00 | 7.48 | 62.02 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 1,616 | Increased | 7.02 | 0.02 | 100,000.00 | 9.89 | 61.88 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 2,416 | Increased | 13.59 | 0.02 | 150,000.00 | 17.19 | 62.09 | Form 13 |
Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,894 | Increased | 22.06 | 0.03 | 180,000.00 | 25.87 | 62.20 | Form 13 |
Oliver Luxxe Assets Llc | 12-31-2020 | Com | 34,843 | Decreased | -30.51 | 0.71 | 2,264,000.00 | -25.11 | 64.98 | Form 13 |
Rsm Us Wealth Management Llc | 12-31-2020 | Com | 8,363 | Maintained | 0.00 | 0.04 | 519,000.00 | 2.98 | 62.06 | Form 13 |
Lyell Wealth Management, Lp | 12-31-2020 | Com | 8,993 | Increased | 171.04 | 0.09 | 562,000.00 | 181.00 | 62.49 | Form 13 |
Rb Capital Management, Llc | 12-31-2020 | Com | 8,363 | Increased | 29.58 | 0.24 | 519,000.00 | 35.86 | 62.06 | Form 13 |
Good Life Advisors, Llc | 12-31-2020 | Com | 15,496 | Decreased | -2.48 | 0.22 | 960,000.00 | 0.31 | 61.95 | Form 13 |
Hcr Wealth Advisors | 12-31-2020 | Com | 23,919 | Increased | 0.83 | 0.31 | 1,469,000.00 | 4.04 | 61.42 | Form 13 |
Doyle Wealth Management | 12-31-2020 | Com | 9,879 | Increased | 12.75 | 0.06 | 613,000.00 | 19.03 | 62.05 | Form 13 |
Foresight Wealth Management, Llc | 12-31-2020 | Com | 7,552 | Decreased | -2.34 | 0.12 | 468,000.00 | 0.43 | 61.97 | Form 13 |
Trustcore Financial Services, Llc | 12-31-2020 | Com | 15,530 | Increased | 1.23 | 0.12 | 963,000.00 | 6.76 | 62.01 | Form 13 |
Biechele Royce Advisors | 12-31-2020 | Com | 54,210 | Decreased | -0.50 | 1.90 | 3,363,000.00 | 2.37 | 62.04 | Form 13 |
Harborview Advisors, Llc | 12-31-2020 | Com | 6,273 | Increased | 0.05 | 0.26 | 389,000.00 | 2.91 | 62.01 | Form 13 |
Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 50,241 | Increased | 16.12 | 0.35 | 3,116,000.00 | 19.43 | 62.02 | Form 13 |
Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 54,497 | Increased | 18.90 | 1.88 | 3,380,000.00 | 25.42 | 62.02 | Form 13 |
Community Capital Management, Inc. | 12-31-2020 | Com | 19,000 | Increased | 14.73 | 1.42 | 1,179,000.00 | 18.14 | 62.05 | Form 13 |
Altium Wealth Management Llc | 12-31-2020 | Com | 20,745 | Decreased | -6.52 | 0.11 | 1,287,000.00 | -1.38 | 62.04 | Form 13 |
Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 1,070 | Maintained | 0.00 | 0.10 | 66,000.00 | 4.76 | 61.68 | Form 13 |
Delta Investment Management, Llc | 12-31-2020 | Com | 4,232 | Decreased | -0.94 | 0.08 | 262,000.00 | 1.95 | 61.91 | Form 13 |
Laurel Wealth Advisors Llc | 12-31-2020 | Com | 8,114 | Maintained | 0.00 | 0.13 | 503,000.00 | 0.00 | 61.99 | Form 13 |
Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 54,088 | Increased | 1.17 | 0.63 | 3,355,000.00 | 4.10 | 62.03 | Form 13 |
Mirsky Financial Management Corp. | 12-31-2020 | Com | 3,701 | New! | 0.00 | 0.12 | 230,000.00 | 0.00 | 62.15 | Form 13 |
Anderson Fisher Llc | 12-31-2020 | Com | 19,929 | Decreased | -6.44 | 0.35 | 1,236,000.00 | -1.28 | 62.02 | Form 13 |
O'brien Greene & Co. Inc | 12-31-2020 | Com | 6,410 | New! | 0.00 | 0.16 | 398,000.00 | 0.00 | 62.09 | Form 13 |
Tbh Global Asset Management, Llc | 12-31-2020 | Com | 7,733 | Decreased | -0.41 | 0.15 | 480,000.00 | 2.56 | 62.07 | Form 13 |
Pavion Blue Capital, Llc | 12-31-2020 | Com | 15,970 | Decreased | -0.43 | 0.68 | 991,000.00 | 5.09 | 62.05 | Form 13 |
Maryland State Retirement & Pension System | 12-31-2020 | Com | 36,711 | New! | 0.00 | 0.44 | 2,282,000.00 | 0.00 | 62.16 | Form 13 |
Camden Capital, Llc | 12-31-2020 | Com | 10,674 | Decreased | -0.07 | 0.21 | 662,000.00 | 2.80 | 62.02 | Form 13 |
Steel Peak Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 1,897 | Decreased | -4.67 | 0.06 | 118,000.00 | -1.67 | 62.20 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 8,363 | Decreased | -10.33 | 0.02 | 519,000.00 | -5.29 | 62.06 | Form 13 |
Tempus Wealth Planning, Llc | 12-31-2020 | Com | 6,177 | Increased | 12.78 | 0.49 | 383,000.00 | 16.06 | 62.00 | Form 13 |
Aaron Wealth Advisors Llc | 12-31-2020 | Com | 18,666 | New! | 0.00 | 0.42 | 1,157,000.00 | 0.00 | 61.98 | Form 13 |
Founders Financial Alliance, Llc | 12-31-2020 | Com | 5,295 | New! | 0.00 | 0.17 | 327,000.00 | 0.00 | 2,015.85 | Form 13 |
Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 26,896 | New! | 0.00 | 0.18 | 1,668,000.00 | 0.00 | 62.02 | Form 13 |
Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 46,700 | Increased | 3.69 | 0.31 | 2,897,000.00 | 9.40 | 62.03 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,591,920 | Decreased | -1.42 | 0.34 | 160,777,000.00 | 1.42 | 186.19 | Form 13 |
Searle & Co. | 12-31-2020 | Com | 93,167 | Increased | 1.75 | 2.78 | 5,779,000.00 | 4.67 | 62.03 | Form 13 |
St Germain D J Co Inc | 12-31-2020 | Com | 22,581 | Increased | 9.57 | 0.10 | 1,401,000.00 | 12.71 | 62.04 | Form 13 |
Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 112,213 | Decreased | -4.87 | 0.17 | 6,961,000.00 | -2.12 | 124.07 | Form 13 |
Umb Bank N A/mo | 12-31-2020 | Common | 139,606 | Decreased | -9.77 | 0.23 | 8,659,000.00 | -4.81 | 124.05 | Form 13 |
Doliver Advisors, Lp | 12-31-2020 | Com | 3,483 | Increased | 2.35 | 0.10 | 216,000.00 | 8.00 | 62.02 | Form 13 |
Bell Bank | 12-31-2020 | Com | 19,812 | Increased | 2.06 | 0.19 | 1,229,000.00 | 5.04 | 62.03 | Form 13 |
Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pzena Investment Management Llc | 12-31-2020 | Com | 1,456,430 | Increased | 0.03 | 0.43 | 90,342,000.00 | 2.91 | 62.03 | Form 13 |
Murphy Capital Management Inc | 12-31-2020 | Com | 45,345 | Decreased | -3.85 | 0.37 | 2,812,000.00 | -1.09 | 62.01 | Form 13 |
Todd Asset Management Llc | 12-31-2020 | Cs | 537,643 | Decreased | -0.47 | 0.85 | 33,350,000.00 | 2.40 | 62.03 | Form 13 |
Gabelli Funds Llc | 12-31-2020 | Com | 619,300 | Decreased | -11.05 | 0.27 | 38,415,000.00 | -8.49 | 62.03 | Form 13 |
Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 4,135 | Decreased | -2.82 | 9.99 | 256,529,000.00 | -0.02 | 62,038.45 | Form 13 |
De Burlo Group Inc | 12-31-2020 | Com | 27,750 | Maintained | 0.00 | 0.28 | 1,721,000.00 | 2.87 | 62.02 | Form 13 |
Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 5,245 | Increased | 40.65 | 0.03 | 325,000.00 | 44.44 | 61.96 | Form 13 |
Carderock Capital Management Inc | 12-31-2020 | Com | 4,475 | Maintained | 0.00 | 0.08 | 278,000.00 | 2.96 | 62.12 | Form 13 |
Holderness Investments Co | 12-31-2020 | Com | 29,410 | Decreased | -9.60 | 0.71 | 1,824,000.00 | -6.99 | 62.02 | Form 13 |
Regions Financial Corp | 12-31-2020 | Com | 878,244 | Increased | 0.64 | 0.52 | 54,477,000.00 | 3.54 | 124.06 | Form 13 |
Ntv Asset Management Llc | 12-31-2020 | Com | 29,725 | Decreased | -1.98 | 0.37 | 1,844,000.00 | 0.88 | 62.04 | Form 13 |
Motco | 12-31-2020 | Com | 89,718 | Decreased | -5.73 | 0.41 | 5,565,000.00 | -3.01 | 124.16 | Form 13 |
Ziegler Capital Management, Llc | 12-31-2020 | Com | 213,993 | Decreased | -22.09 | 0.44 | 13,274,000.00 | -19.84 | 62.03 | Form 13 |
Essex Financial Services, Inc. | 12-31-2020 | Com | 34,798 | Increased | 2.34 | 0.43 | 2,161,000.00 | 5.41 | 62.10 | Form 13 |
Exchange Capital Management, Inc. | 12-31-2020 | Com | 71,312 | Increased | 21.14 | 0.99 | 4,423,000.00 | 24.63 | 62.02 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 1,664,612 | Decreased | -1.68 | 0.30 | 103,256,000.00 | 1.16 | 124.07 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 172,464,804 | Increased | 6.19 | 0.34 | 10,697,993,000.00 | 9.26 | 1,240.61 | Form 13 |
Healthinvest Partners Ab | 12-31-2020 | Com | 146,000 | New! | 0.00 | 6.00 | 9,056,000.00 | 0.00 | 62.03 | Form 13 |
Ifrah Financial Services, Inc. | 12-31-2020 | Com | 8,328 | Decreased | -1.64 | 0.17 | 517,000.00 | 1.37 | 62.08 | Form 13 |
Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 32,222 | Decreased | -1.25 | 0.23 | 1,997,000.00 | 1.53 | 738.70 | Form 13 |
Boston Common Asset Management, Llc | 12-31-2020 | Com | 6,891 | New! | 0.00 | 0.03 | 427,000.00 | 0.00 | 61.96 | Form 13 |
Indexiq Advisors Llc | 12-31-2020 | Com | 33,979 | Decreased | -33.18 | 0.08 | 2,108,000.00 | -31.25 | 62.04 | Form 13 |
Ninety One Uk Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Convergence Investment Partners, Llc | 12-31-2020 | Com | 5,327 | Decreased | -0.17 | 0.17 | 330,000.00 | 2.48 | 61.95 | Form 13 |
Northcoast Asset Management Llc | 12-31-2020 | Common | 16,489 | Increased | 31.71 | 0.05 | 1,023,000.00 | 35.50 | 62.04 | Form 13 |
Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 23,961 | Decreased | -8.16 | 0.45 | 1,486,000.00 | -5.53 | 62.02 | Form 13 |
Northwest Bancshares, Inc. | 12-31-2020 | Com | 84,684 | Increased | 9.11 | 1.35 | 5,253,000.00 | 12.24 | 124.44 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 8,616,408 | Decreased | -11.22 | 0.35 | 534,476,000.00 | -8.66 | 62.03 | Form 13 |
Hudock, Inc. | 12-31-2020 | Com | 6,663 | Increased | 4.62 | 0.13 | 413,000.00 | 7.83 | 61.98 | Form 13 |
Catalyst Capital Advisors Llc | 12-31-2020 | Com | 22,478 | Maintained | 0.00 | 0.08 | 1,394,000.00 | 2.88 | 62.02 | Form 13 |
Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sns Financial Group, Llc | 12-31-2020 | Com | 6,825 | Increased | 42.34 | 0.06 | 423,000.00 | 50.00 | 61.98 | Form 13 |
Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 10,660 | Maintained | 0.00 | 0.57 | 661,000.00 | 2.80 | 62.01 | Form 13 |
Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 17,283 | Decreased | -20.35 | 0.53 | 1,072,000.00 | -18.04 | 62.03 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 8,623,388 | Decreased | -3.29 | 0.38 | 534,909,000.00 | -0.50 | 62.03 | Form 13 |
Alaska Permanent Fund Corp | 12-31-2020 | Com | 38,600 | Maintained | 0.00 | 0.04 | 2,394,000.00 | 2.88 | 62.02 | Form 13 |
Trust Investment Advisors | 12-31-2020 | Com | 10,344 | Increased | 11.23 | 0.65 | 642,000.00 | 17.37 | 62.06 | Form 13 |
Tortoise Investment Management, Llc | 12-31-2020 | Com | 2,224 | Increased | 47.48 | 0.03 | 138,000.00 | 51.65 | 62.05 | Form 13 |
Malaga Cove Capital, Llc | 12-31-2020 | Com | 29,577 | Increased | 17.58 | 0.85 | 1,818,000.00 | 19.84 | 61.47 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 20,369 | Decreased | -28.42 | 0.12 | 1,264,000.00 | -26.34 | 124.55 | Form 13 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 4,509 | Decreased | -4.04 | 0.07 | 280,000.00 | -1.06 | 62.10 | Form 13 |
Karp Capital Management Corp | 12-31-2020 | Com | 51,455 | Increased | 5.03 | 0.66 | 3,192,000.00 | 8.06 | 62.03 | Form 13 |
Blue Chip Partners, Inc. | 12-31-2020 | Com | 2,950 | Increased | 0.55 | 0.03 | 183,000.00 | 3.39 | 62.03 | Form 13 |
Koshinski Asset Management, Inc. | 12-31-2020 | Com | 16,799 | Maintained | 0.00 | 0.36 | 2,908,000.00 | 0.00 | 1,296.90 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Com | 72,285 | Increased | 13.12 | 0.70 | 4,484,000.00 | 16.38 | 62.03 | Form 13 |
Roble, Belko & Company, Inc | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 61.30 | Form 13 |
D'orazio & Associates, Inc. | 12-31-2020 | Com | 1,013 | Increased | 2.43 | 0.02 | 63,000.00 | 5.00 | 62.19 | Form 13 |
Hosking Partners Llp | 12-31-2020 | Com | 158,421 | Decreased | -3.24 | 0.25 | 9,827,000.00 | -0.45 | 62.03 | Form 13 |
Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 44,826 | Decreased | -1.99 | 0.47 | 2,781,000.00 | 0.83 | 62.04 | Form 13 |
Horan Securities, Inc. | 12-31-2020 | Stock | 15 | Decreased | -84.69 | 0.00 | 1,000.00 | -83.33 | 66.67 | Form 13 |
Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 17,900 | Increased | 5.29 | 0.64 | 1,110,000.00 | -99.89 | 62.01 | Form 13 |
Mcilrath & Eck, Llc | 12-31-2020 | Com | 2,971 | Increased | 2.66 | 0.07 | 184,000.00 | 8.24 | 61.93 | Form 13 |
Taylor Hoffman Wealth Management | 12-31-2020 | Com | 9,129 | Increased | 0.03 | 0.29 | 566,000.00 | 2.91 | 62.00 | Form 13 |
Chesapeake Wealth Management | 12-31-2020 | Com | 33,595 | Increased | 7.60 | 0.71 | 2,084,000.00 | 10.67 | 124.14 | Form 13 |
Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 5,168 | Increased | 10.12 | 0.11 | 321,000.00 | 13.43 | 62.11 | Form 13 |
Silvant Capital Management Llc | 12-31-2020 | Com | 48,251 | Decreased | -1.73 | 0.52 | 3,017,000.00 | 1.93 | 125.06 | Form 13 |
Insight Wealth Strategies, Llc | 12-31-2020 | Com | 6,546 | Decreased | -11.29 | 0.07 | 406,000.00 | -8.76 | 62.02 | Form 13 |
Exeter Financial, Llc | 12-31-2020 | Com | 4,611 | Maintained | 0.00 | 0.20 | 286,000.00 | 2.88 | 62.03 | Form 13 |
Costello Asset Management, Inc | 12-31-2020 | Com | 4,700 | Increased | 5.81 | 0.22 | 292,000.00 | 8.96 | 62.13 | Form 13 |
Magnus Financial Group Llc | 12-31-2020 | Com | 9,917 | Decreased | -11.92 | 0.06 | 615,000.00 | -9.43 | 62.01 | Form 13 |
Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 8,940 | New! | 0.00 | 0.44 | 555,000.00 | 0.00 | 62.08 | Form 13 |
Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,508 | New! | 0.00 | 0.14 | 341,000.00 | 0.00 | 61.91 | Form 13 |
Rda Financial Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tcf National Bank | 12-31-2020 | Common Stock | 48,914 | Increased | 4.56 | 0.32 | 3,034,000.00 | 7.59 | 124.14 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Com | 69,255 | Decreased | -14.42 | 0.24 | 4,297,000.00 | -11.93 | 62.05 | Form 13 |
Jnb Advisors Llc | 12-31-2020 | Stock | 7,862 | Increased | 59.93 | 0.08 | 488,000.00 | 68.86 | 62.07 | Form 13 |
Am Investment Strategies Llc | 12-31-2020 | Com | 64,604 | Increased | 7.09 | 0.00 | 4,007,000.00 | 10.17 | 62.02 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Stock | 5,556 | Increased | 7.97 | 0.10 | 344,000.00 | 12.42 | 61.92 | Form 13 |
Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 57,180 | Increased | 3.36 | 2.48 | 3,546,000.00 | 9.68 | 123.91 | Form 13 |
Phoenix Wealth Advisors | 12-31-2020 | Com | 1,438 | New! | 0.00 | 0.07 | 89,000.00 | 0.00 | 61.89 | Form 13 |
Financial Avengers, Inc. | 12-31-2020 | Common Stock | 113 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 61.95 | Form 13 |
Cowa, Llc | 12-31-2020 | Com | 7,663 | New! | 0.00 | 0.38 | 496,000.00 | 0.00 | 64.73 | Form 13 |
Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 11,070 | New! | 0.00 | 0.01 | 687,000.00 | 0.00 | 62.06 | Form 13 |
Pitcairn Co | 12-31-2020 | Com | 24,176 | Increased | 0.76 | 0.11 | 1,499,000.00 | 3.59 | 62.00 | Form 13 |
1st Source Bank | 12-31-2020 | Com | 46,526 | Decreased | -21.22 | 0.21 | 2,886,000.00 | -18.93 | 123.86 | Form 13 |
Jennison Associates Llc | 12-31-2020 | Com | 1,838,039 | Increased | 5.58 | 0.08 | 114,014,000.00 | 8.63 | 62.03 | Form 13 |
Lincoln National Corp | 12-31-2020 | Com | 44,446 | Increased | 6.01 | 0.07 | 2,757,000.00 | 9.06 | 124.06 | Form 13 |
Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 189,432 | Decreased | -15.65 | 0.11 | 11,750,000.00 | -11.02 | 62.03 | Form 13 |
Haverford Trust Co | 12-31-2020 | Com | 85,938 | Increased | 6.56 | 0.08 | 5,331,000.00 | 9.65 | 62.03 | Form 13 |
North American Management Corp | 12-31-2020 | Com | 5,500 | Decreased | -3.51 | 9.99 | 341,165,000.00 | 99,075.87 | 62,030.00 | Form 13 |
Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 14,764 | Decreased | -0.51 | 0.12 | 916,000.00 | 2.35 | 62.04 | Form 13 |
John G Ullman & Associates Inc | 12-31-2020 | Com | 402,321 | Decreased | -1.82 | 3.87 | 24,956,000.00 | 3.57 | 62.03 | Form 13 |
Washington Capital Management Inc | 12-31-2020 | Com | 24,445 | Decreased | -0.08 | 1.45 | 1,516,000.00 | 2.78 | 62.02 | Form 13 |
Sumitomo Life Insurance Co | 12-31-2020 | Common | 57,036 | Decreased | -6.83 | 0.15 | 3,538,000.00 | -4.15 | 62.03 | Form 13 |
Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 4,125 | Maintained | 0.00 | 0.15 | 256,000.00 | 2.81 | 62.06 | Form 13 |
Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 106,700 | Decreased | -1.15 | 0.11 | 6,619,000.00 | 1.71 | 62.03 | Form 13 |
Parsons Capital Management Inc/ri | 12-31-2020 | Com | 112,122 | Increased | 3.52 | 0.60 | 6,955,000.00 | 6.51 | 62.03 | Form 13 |
Securian Asset Management, Inc | 12-31-2020 | Com | 202,047 | Decreased | -2.49 | 0.28 | 12,533,000.00 | 0.33 | 62.03 | Form 13 |
Lsv Asset Management | 12-31-2020 | Com | 11,099,588 | Decreased | -4.12 | 1.25 | 688,507,000.00 | -1.36 | 62.03 | Form 13 |
Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 94,800 | Maintained | 0.00 | 1.37 | 5,880,000.00 | 2.89 | 62.03 | Form 13 |
Bowen Hanes & Co Inc | 12-31-2020 | Com | 9,490 | Decreased | -0.49 | 0.02 | 589,000.00 | 2.43 | 62.07 | Form 13 |
Mcmillion Capital Management Inc | 12-31-2020 | Stock | 44,078 | Decreased | -0.35 | 1.66 | 2,734,000.00 | 2.51 | 62.03 | Form 13 |
Compton Capital Management Inc /ri | 12-31-2020 | Com | 63,731 | Decreased | -0.62 | 1.34 | 3,953,000.00 | 2.25 | 62.03 | Form 13 |
Schulhoff & Co Inc | 12-31-2020 | Com | 24,421 | Decreased | -3.81 | 0.76 | 1,514,000.00 | -1.05 | 62.00 | Form 13 |
Mitchell Capital Management Co | 12-31-2020 | Com | 41,120 | Increased | 7.48 | 0.64 | 2,551,000.00 | 10.58 | 62.04 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 4,132,970 | Decreased | -15.23 | 0.12 | 256,368,000.00 | -12.78 | 62.03 | Form 13 |
Philadelphia Trust Co | 12-31-2020 | Com | 56,126 | Increased | 0.49 | 0.28 | 3,481,000.00 | 3.39 | 62.02 | Form 13 |
Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 30,895 | Maintained | 0.00 | 0.19 | 1,916,000.00 | 2.84 | 62.02 | Form 13 |
Seizert Capital Partners, Llc | 12-31-2020 | Com | 48,103 | Increased | 3.18 | 0.17 | 2,984,000.00 | 6.15 | 62.03 | Form 13 |
Hyman Charles D | 12-31-2020 | Com | 213,394 | Increased | 0.40 | 1.06 | 13,237,000.00 | 3.30 | 62.03 | Form 13 |
Cypress Capital Management Llc | 12-31-2020 | Com | 5,695 | Decreased | -21.39 | 0.05 | 353,000.00 | -19.22 | 61.98 | Form 13 |
Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 10,700 | Decreased | -4.46 | 0.05 | 664,000.00 | -1.63 | 124.11 | Form 13 |
Agf Investments Inc. | 12-31-2020 | Com | 1,082,980 | Decreased | -9.22 | 0.57 | 67,177,000.00 | -6.60 | 62.03 | Form 13 |
Greenleaf Trust | 12-31-2020 | Com | 34,773 | Increased | 12.42 | 0.03 | 2,157,000.00 | 15.66 | 62.03 | Form 13 |
Marathon Capital Management | 12-31-2020 | Com | 66,792 | Increased | 5.96 | 1.22 | 4,143,000.00 | 9.03 | 62.03 | Form 13 |
Avalon Investment & Advisory | 12-31-2020 | Com | 336,914 | Increased | 5.61 | 0.43 | 20,899,000.00 | 8.66 | 62.03 | Form 13 |
Wrapmanager Inc | 12-31-2020 | Com | 6,580 | Decreased | -8.64 | 0.12 | 408,000.00 | -5.99 | 62.01 | Form 13 |
High Pointe Capital Management Llc | 12-31-2020 | Com | 41,309 | Increased | 17.44 | 2.43 | 2,562,000.00 | 20.79 | 62.02 | Form 13 |
Rock Point Advisors, Llc | 12-31-2020 | Com | 4,401 | Decreased | -1.12 | 0.09 | 273,000.00 | 1.87 | 62.03 | Form 13 |
Beaumont Financial Partners, Llc | 12-31-2020 | Com | 29,886 | Decreased | -7.34 | 0.16 | 1,854,000.00 | -4.68 | 62.04 | Form 13 |
Employers Holdings, Inc. | 12-31-2020 | Com | 17,890 | Maintained | 0.00 | 0.67 | 1,110,000.00 | 2.87 | 62.05 | Form 13 |
Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 13,978 | Increased | 5.13 | 0.13 | 867,000.00 | 8.10 | 62.03 | Form 13 |
American Assets Investment Management, Llc | 12-31-2020 | Com | 77,000 | Increased | 6.94 | 0.78 | 4,776,000.00 | 10.02 | 62.03 | Form 13 |
Stockman Wealth Management, Inc. | 12-31-2020 | Com | 81,981 | Decreased | -14.10 | 1.56 | 5,085,000.00 | -11.63 | 62.03 | Form 13 |
Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 15,223 | Maintained | 0.00 | 0.16 | 944,000.00 | 2.83 | 123.97 | Form 13 |
Choate Investment Advisors | 12-31-2020 | Com | 43,578 | Decreased | -8.11 | 0.16 | 2,703,000.00 | -5.49 | 62.03 | Form 13 |
Point View Wealth Management, Inc. | 12-31-2020 | Com | 3,474 | Increased | 0.06 | 0.09 | 215,000.00 | 2.87 | 61.89 | Form 13 |
K.j. Harrison & Partners Inc | 12-31-2020 | Com | 13,420 | Increased | 13.54 | 0.14 | 832,000.00 | 16.69 | 62.00 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Com | 330,188 | Decreased | -3.32 | 0.07 | 20,482,000.00 | -0.52 | 62.03 | Form 13 |
Strategic Financial Services, Inc, | 12-31-2020 | Com | 3,352 | Decreased | -13.83 | 0.02 | 208,000.00 | -11.49 | 62.05 | Form 13 |
Ima Wealth, Inc. | 12-31-2020 | Com | 5,282 | Decreased | -0.32 | 0.09 | 328,000.00 | 2.82 | 62.10 | Form 13 |
Eastover Investment Advisors Llc | 12-31-2020 | Com | 60,903 | Increased | 0.12 | 2.62 | 3,778,000.00 | 3.03 | 62.03 | Form 13 |
Roundview Capital Llc | 12-31-2020 | Com | 35,405 | Decreased | -2.66 | 0.30 | 2,196,000.00 | 0.14 | 62.03 | Form 13 |
Agf Investments Llc | 12-31-2020 | Com | 4,998 | Decreased | -4.25 | 0.04 | 310,000.00 | -1.59 | 62.02 | Form 13 |
Sageworth Trust Co | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 62.86 | Form 13 |
Portland Global Advisors Llc | 12-31-2020 | Com | 6,538 | Decreased | -0.34 | 0.10 | 406,000.00 | 2.53 | 62.10 | Form 13 |
Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 62,155 | Decreased | -1.69 | 0.17 | 3,855,000.00 | 1.21 | 62.02 | Form 13 |
Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 69,750 | Increased | 0.79 | 0.94 | 4,327,000.00 | 3.72 | 62.04 | Form 13 |
Angeles Investment Advisors, Llc | 12-31-2020 | Com | 5,157 | Maintained | 0.00 | 0.03 | 320,000.00 | 2.89 | 62.05 | Form 13 |
Windsor Capital Management, Llc | 12-31-2020 | Com | 7,235 | Decreased | -3.98 | 0.17 | 448,000.00 | -1.32 | 61.92 | Form 13 |
Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 34,546 | Increased | 6.03 | 0.09 | 2,143,000.00 | 9.11 | 62.03 | Form 13 |
Naples Global Advisors, Llc | 12-31-2020 | Com | 31,954 | Increased | 1.13 | 0.34 | 1,982,000.00 | 4.04 | 62.03 | Form 13 |
Balentine Llc | 12-31-2020 | Com | 7,600 | New! | 0.00 | 0.02 | 471,000.00 | 0.00 | 61.97 | Form 13 |
Agf Investments America Inc. | 12-31-2020 | Com | 47,465 | Increased | 0.09 | 0.76 | 2,944,000.00 | 2.97 | 62.02 | Form 13 |
Pettee Investors, Inc. | 12-31-2020 | Com | 70,332 | Increased | 3.72 | 2.31 | 4,363,000.00 | 6.70 | 124.12 | Form 13 |
Arete Wealth Advisors, Llc | 12-31-2020 | Com | 12,966 | Increased | 10.30 | 0.11 | 803,000.00 | 16.21 | 61.93 | Form 13 |
Wakefield Asset Management Lllp | 12-31-2020 | Com | 37,192 | Decreased | -6.02 | 0.97 | 2,307,000.00 | -3.31 | 62.03 | Form 13 |
Schnieders Capital Management Llc | 12-31-2020 | Com | 7,291 | Increased | 1.39 | 0.15 | 452,000.00 | 4.15 | 61.99 | Form 13 |
Fagan Associates, Inc. | 12-31-2020 | Com | 44,173 | Increased | 2.28 | 0.69 | 2,740,000.00 | 7.92 | 62.03 | Form 13 |
Aimz Investment Advisors, Llc | 12-31-2020 | Com | 42,113 | Decreased | -1.72 | 1.37 | 2,612,000.00 | 3.65 | 62.02 | Form 13 |
Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.27 | 372,000.00 | 2.76 | 62.00 | Form 13 |
Northrock Partners, Llc | 12-31-2020 | Com | 6,330 | Decreased | -13.42 | 0.04 | 393,000.00 | -10.88 | 62.09 | Form 13 |
Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 19,974 | Decreased | -0.13 | 0.57 | 1,239,000.00 | 2.74 | 62.03 | Form 13 |
Mv Capital Management, Inc. | 12-31-2020 | Com | 1,626 | Maintained | 0.00 | 0.02 | 101,000.00 | 3.06 | 62.12 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com | 61,751 | Increased | 13.11 | 0.16 | 3,830,000.00 | 16.38 | 62.02 | Form 13 |
Lido Advisors, Llc | 12-31-2020 | Com | 36,984 | Increased | 20.68 | 0.08 | 2,312,000.00 | 25.11 | 62.51 | Form 13 |
Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 34,461 | Increased | 1.16 | 0.10 | 2,138,000.00 | 4.09 | 62.04 | Form 13 |
Railway Pension Investments Ltd | 12-31-2020 | Com | 784,657 | Decreased | -36.28 | 0.89 | 48,672,000.00 | -34.44 | 62.03 | Form 13 |
Gsb Wealth Management, Llc | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 1.28 | 285,000.00 | 2.89 | 61.96 | Form 13 |
Highland Private Wealth Management | 12-31-2020 | Com | 7,910 | Decreased | -1.70 | 0.08 | 491,000.00 | 1.24 | 124.09 | Form 13 |
Simmons Bank | 12-31-2020 | Common Stock | 85,865 | Decreased | -6.53 | 0.42 | 5,326,000.00 | -1.41 | 185.09 | Form 13 |
Jacobi Capital Management Llc | 12-31-2020 | Com | 35,827 | Increased | 0.80 | 0.35 | 2,243,000.00 | 4.72 | 62.61 | Form 13 |
Resources Investment Advisors, Llc. | 12-31-2020 | Com | 23,524 | Increased | 5.55 | 9.99 | 1,459,000.00 | 8.56 | 62.02 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 23,698 | Increased | 11.61 | 0.18 | 1,470,000.00 | 14.84 | 62.03 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,388,559 | Increased | 3.30 | 0.17 | 86,075,000.00 | 6.45 | 805.36 | Form 13 |
Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 30,806 | Decreased | -13.49 | 0.42 | 1,911,000.00 | -10.99 | 62.03 | Form 13 |
Seelaus Asset Management Llc | 12-31-2020 | Com | 48,636 | Increased | 2.47 | 2.19 | 3,017,000.00 | 5.42 | 62.03 | Form 13 |
Sage Capital Advisors,llc | 12-31-2020 | Com | 79,408 | Increased | 0.15 | 2.41 | 4,888,000.00 | 2.24 | 61.56 | Form 13 |
Ifg Advisory, Llc | 12-31-2020 | Common Stock | 7,064 | Increased | 7.03 | 0.06 | 438,000.00 | 12.89 | 62.00 | Form 13 |
All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 8,094 | Increased | 14.10 | 0.20 | 502,000.00 | 20.38 | 62.02 | Form 13 |
Kendall Capital Management | 12-31-2020 | Com | 25,932 | Increased | 9.83 | 1.17 | 1,609,000.00 | 12.99 | 62.05 | Form 13 |
Resource Management, Llc | 12-31-2020 | Com | 8,998 | Decreased | -1.26 | 0.08 | 558,000.00 | 1.64 | 62.01 | Form 13 |
Burleson & Company, Llc | 12-31-2020 | Com | 30,865 | Maintained | 0.00 | 0.33 | 1,915,000.00 | -2.74 | 62.04 | Form 13 |
Arnhold Llc | 12-31-2020 | Com | 305,992 | Decreased | -0.05 | 2.46 | 18,981,000.00 | 5.44 | 62.03 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 83,086 | Increased | 0.01 | 2.03 | 5,153,000.00 | 5.51 | 62.02 | Form 13 |
West Branch Capital Llc | 12-31-2020 | Com | 5,939 | Decreased | -8.02 | 0.22 | 368,000.00 | -5.40 | 61.96 | Form 13 |
Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 5,147 | Decreased | -80.26 | 0.16 | 319,000.00 | -79.71 | 61.98 | Form 13 |
Sp Asset Management | 12-31-2020 | Com | 9,633 | Decreased | -1.25 | 0.08 | 587,000.00 | -5.63 | 60.94 | Form 13 |
Old North State Trust, Llc | 12-31-2020 | Com | 17,526 | Decreased | -2.14 | 0.84 | 1,087,000.00 | 0.65 | 62.02 | Form 13 |
Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 7,506 | Decreased | -2.49 | 0.07 | 465,000.00 | 0.22 | 61.95 | Form 13 |
Personal Wealth Partners | 12-31-2020 | Com | 4,129 | Decreased | -3.14 | 0.12 | 256,000.00 | 1.99 | 62.00 | Form 13 |
Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 24,275 | Increased | 11.94 | 1.17 | 1,506,000.00 | 18.12 | 62.04 | Form 13 |
Psi Advisors, Llc | 12-31-2020 | Com | 13,366 | Increased | 14.53 | 0.57 | 829,000.00 | 17.92 | 62.02 | Form 13 |
Secure Asset Management, Llc | 12-31-2020 | Com | 7,684 | Increased | 124.81 | 0.28 | 477,000.00 | 131.55 | 62.08 | Form 13 |
Hbc Financial Services, Pllc | 12-31-2020 | Stock | 800 | Increased | 30.29 | 0.04 | 49,000.00 | 25.64 | 61.25 | Form 13 |
Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Asio Capital, Llc | 12-31-2020 | Com | 38,475 | Increased | 24.89 | 1.15 | 2,387,000.00 | 28.54 | 62.04 | Form 13 |
Spotlight Asset Group, Inc. | 12-31-2020 | Com | 19,650 | Maintained | 0.00 | 0.45 | 1,219,000.00 | 2.87 | 62.04 | Form 13 |
Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 8,271 | Decreased | -0.60 | 0.41 | 513,000.00 | 2.19 | 62.02 | Form 13 |
Iam Advisory, Llc | 12-31-2020 | Stock | 10,177 | New! | 0.00 | 0.32 | 631,000.00 | 0.00 | 62.00 | Form 13 |
Lumature Wealth Partners, Llc | 12-31-2020 | Com | 5,574 | New! | 0.00 | 0.33 | 346,000.00 | 0.00 | 62.07 | Form 13 |
Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 2,637 | New! | 0.00 | 0.16 | 164,000.00 | 0.00 | 62.19 | Form 13 |
Ars Wealth Advisors, Llc | 12-31-2020 | Com | 6,881 | New! | 0.00 | 0.09 | 427,000.00 | 0.00 | 62.05 | Form 13 |
Alta Wealth Advisors Llc | 12-31-2020 | Com | 20,672 | New! | 0.00 | 1.08 | 1,282,000.00 | 0.00 | 62.02 | Form 13 |
Waycross Partners, Llc | 12-31-2020 | Com | 4,557 | New! | 0.00 | 0.18 | 283,000.00 | 0.00 | 62.10 | Form 13 |
Bp Plc | 12-31-2020 | Com | 247,664 | Increased | 42.39 | 0.46 | 15,353,000.00 | 46.47 | 61.99 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 59,260,797 | Decreased | -9.64 | 0.33 | 3,675,947,000.00 | -4.68 | 303.68 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 4,006,405 | Decreased | -15.94 | 0.30 | 248,517,000.00 | -11.33 | 310.11 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 519,949 | Decreased | -3.99 | 0.09 | 32,202,000.00 | -1.36 | 185.67 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 229,220 | Decreased | -2.22 | 0.33 | 14,235,000.00 | 0.72 | 124.19 | Form 13 |
Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 1,314,523 | Increased | 111.99 | 1.05 | 81,540,000.00 | 118.11 | 62.03 | Form 13 |
Arrow Financial Corp | 12-31-2020 | Common Stock | 42,871 | Decreased | -1.38 | 0.51 | 2,659,000.00 | 3.99 | 311.80 | Form 13 |
Primecap Management Co/ca/ | 12-31-2020 | Com | 19,540,448 | Decreased | -5.25 | 0.90 | 1,212,094,000.00 | -0.05 | 62.03 | Form 13 |
Howe & Rusling Inc | 12-31-2020 | Com | 200,342 | Decreased | -13.39 | 1.89 | 12,427,000.00 | -8.63 | 62.03 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 4,606,744 | Decreased | -4.90 | 0.32 | 285,756,000.00 | -2.15 | 62.03 | Form 13 |
Jones Financial Companies Lllp | 12-31-2020 | Com | 11,139 | Increased | 3.70 | 0.00 | 691,000.00 | 6.80 | 62.03 | Form 13 |
Capital Advisors Inc/ok | 12-31-2020 | Com | 262,330 | Increased | 20.72 | 9.99 | 16,272,000.00 | 22.10 | 62.03 | Form 13 |
Washington Trust Bank | 12-31-2020 | Com | 14,085 | Increased | 1.63 | 0.12 | 873,000.00 | 4.55 | 123.96 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 257,287 | Decreased | -3.81 | 0.24 | 15,960,000.00 | -1.04 | 62.03 | Form 13 |
Blackhill Capital Inc | 12-31-2020 | Com | 428,964 | Increased | 0.19 | 3.21 | 26,609,000.00 | 3.08 | 62.03 | Form 13 |
Payden & Rygel | 12-31-2020 | Com | 459,000 | Decreased | -1.38 | 1.46 | 28,472,000.00 | 1.47 | 62.03 | Form 13 |
Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 21,363 | Maintained | 0.00 | 0.11 | 1,325,000.00 | 2.87 | 62.02 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 1,893,845 | Increased | 36.46 | 0.21 | 117,473,000.00 | 40.39 | 248.01 | Form 13 |
Commerce Bank | 12-31-2020 | Com | 415,101 | Decreased | -0.22 | 0.21 | 25,749,000.00 | 2.66 | 124.06 | Form 13 |
D L Carlson Investment Group Inc | 12-31-2020 | Com | 73,043 | Decreased | -3.42 | 0.82 | 4,531,000.00 | -0.64 | 62.03 | Form 13 |
Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 25,874 | Increased | 0.06 | 0.12 | 1,605,000.00 | 2.95 | 62.03 | Form 13 |
Charter Trust Co | 12-31-2020 | Com | 33,543 | Maintained | 0.00 | 0.21 | 2,081,000.00 | 2.92 | 62.04 | Form 13 |
New South Capital Management Inc | 12-31-2020 | Com | 7,189 | Maintained | 0.00 | 0.01 | 446,000.00 | 3.00 | 62.04 | Form 13 |
Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 10,535 | Decreased | -4.53 | 0.62 | 653,000.00 | -1.80 | 61.98 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 2,639,320 | Increased | 14.98 | 0.43 | 163,716,000.00 | 18.30 | 558.10 | Form 13 |
Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 12,324 | Decreased | -2.78 | 0.08 | 765,000.00 | 0.00 | 124.46 | Form 13 |
Clark Estates Inc/ny | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Garrison Bradford & Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Great Lakes Advisors, Llc | 12-31-2020 | Com | 5,817 | Increased | 4.91 | 0.01 | 360,000.00 | 7.78 | 121.26 | Form 13 |
Washington Trust Co | 12-31-2020 | Com | 37,589 | Increased | 0.73 | 0.07 | 2,332,000.00 | 3.69 | 185.85 | Form 13 |
Cadence Bank Na | 12-31-2020 | Common Stock | 9,127 | Decreased | -24.36 | 0.20 | 566,000.00 | -22.25 | 124.02 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Com | 750,177 | Decreased | -2.21 | 0.23 | 46,533,000.00 | 0.61 | 123.92 | Form 13 |
Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 98,189 | Decreased | -1.73 | 0.50 | 6,091,000.00 | 1.11 | 186.43 | Form 13 |
Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jensen Investment Management Inc | 12-31-2020 | Com | 27,175 | Maintained | 0.00 | 0.01 | 1,686,000.00 | 2.93 | 62.04 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 552,444 | Decreased | -24.31 | 0.45 | 34,268,000.00 | -22.12 | 62.03 | Form 13 |
Bar Harbor Trust Services | 12-31-2020 | Com | 36,000 | Decreased | -61.96 | 0.83 | 2,233,000.00 | -60.86 | 62.03 | Form 13 |
Profund Advisors Llc | 12-31-2020 | Com | 63,567 | Increased | 0.18 | 0.17 | 3,943,000.00 | 3.06 | 62.03 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Com | 422,483 | Increased | 27.19 | 0.12 | 26,207,000.00 | 30.86 | 62.03 | Form 13 |
Boston Research & Management Inc | 12-31-2020 | Com | 9,000 | Increased | 7.53 | 0.19 | 558,000.00 | 10.71 | 62.00 | Form 13 |
Skylands Capital, Llc | 12-31-2020 | Com | 189,810 | Increased | 18.44 | 1.71 | 11,774,000.00 | 22.77 | 62.03 | Form 13 |
Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Taurus Asset Management, Llc | 12-31-2020 | Com | 4,317 | Maintained | 0.00 | 0.03 | 268,000.00 | 3.08 | 62.08 | Form 13 |
Equitable Holdings, Inc. | 12-31-2020 | Com | 80,761 | Increased | 0.50 | 0.11 | 5,010,000.00 | 3.41 | 62.03 | Form 13 |
Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 28,000 | Maintained | 0.00 | 1.63 | 1,737,000.00 | 2.90 | 62.04 | Form 13 |
Founders Financial Securities Llc | 12-31-2020 | Com | 14,898 | Maintained | 0.00 | 0.22 | 924,000.00 | 0.00 | 62.02 | Form 13 |
Bangor Savings Bank | 12-31-2020 | Common Stock | 45,007 | Decreased | -3.24 | 0.37 | 2,792,000.00 | -6.50 | 123.96 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com | 350,686 | Increased | 8.96 | 0.08 | 21,753,000.00 | 12.10 | 62.03 | Form 13 |
Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,660 | Decreased | -81.86 | 0.01 | 103,000.00 | -81.34 | 187.18 | Form 13 |
Merrion Investment Management Co, Llc | 12-31-2020 | Com | 8,785 | New! | 0.00 | 0.46 | 545,000.00 | 0.00 | 62.04 | Form 13 |
Clarivest Asset Management Llc | 12-31-2020 | Com | 399,050 | Decreased | -13.62 | 0.84 | 24,754,000.00 | -11.12 | 62.03 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 6,856 | Increased | 103.32 | 0.13 | 425,000.00 | 109.36 | 61.99 | Form 13 |
Crestwood Advisors Group Llc | 12-31-2020 | Stock | 7,705 | Increased | 59.46 | 0.02 | 478,000.00 | 64.26 | 62.04 | Form 13 |
Ruffer Llp | 12-31-2020 | Com | 1,869,812 | Increased | 641.48 | 3.93 | 115,945,000.00 | 662.90 | 62.01 | Form 13 |
Altavista Wealth Management, Inc. | 12-31-2020 | Com | 9,058 | Maintained | 0.00 | 0.14 | 562,000.00 | 2.93 | 62.04 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Com | 81,262 | Decreased | -3.47 | 0.17 | 5,041,000.00 | -0.67 | 62.03 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 25,108 | Increased | 0.48 | 0.49 | 1,558,000.00 | 3.38 | 124.18 | Form 13 |
Private Wealth Advisors, Inc. | 12-31-2020 | Com | 7,646 | Increased | 16.08 | 0.27 | 474,000.00 | 19.40 | 61.99 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 651,881 | Increased | 5.69 | 0.31 | 40,436,000.00 | 8.74 | 62.03 | Form 13 |
Sta Wealth Management, Llc | 12-31-2020 | Com | 11,438 | Increased | 1.94 | 0.07 | 710,000.00 | 5.03 | 62.07 | Form 13 |
Shayne & Co., Llc | 12-31-2020 | Com | 4,429 | Increased | 0.64 | 0.18 | 275,000.00 | 3.77 | 62.09 | Form 13 |
Sawtooth Solutions, Llc | 12-31-2020 | Com | 125,689 | Increased | 5.85 | 0.12 | 7,796,000.00 | 8.90 | 62.03 | Form 13 |
Fiera Capital Corp | 12-31-2020 | Com | 3,318 | Maintained | 0.00 | 0.00 | 206,000.00 | 3.00 | 124.25 | Form 13 |
Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 39,630 | Increased | 27.95 | 0.33 | 2,458,000.00 | 31.66 | 62.02 | Form 13 |
Wellington Shields & Co., Llc | 12-31-2020 | Com | 51,415 | Decreased | -1.34 | 0.75 | 3,189,000.00 | 1.50 | 62.02 | Form 13 |
Summit Asset Management, Llc | 12-31-2020 | Com | 8,565 | Increased | 10.95 | 0.19 | 531,000.00 | 14.19 | 62.00 | Form 13 |
Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 4,370 | Decreased | -1.60 | 0.17 | 271,000.00 | 1.12 | 62.01 | Form 13 |
Richard Bernstein Advisors Llc | 12-31-2020 | Com | 55,948 | Maintained | 0.00 | 0.09 | 3,470,000.00 | 2.91 | 62.02 | Form 13 |
Hengehold Capital Management Llc | 12-31-2020 | Com | 17,987 | Increased | 0.45 | 0.17 | 1,116,000.00 | 3.33 | 62.04 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Com | 95,952 | Increased | 132.97 | 0.28 | 5,952,000.00 | 139.71 | 62.03 | Form 13 |
Samalin Investment Counsel, Llc | 12-31-2020 | Com | 30,975 | Increased | 4.67 | 1.23 | 1,921,385,000.00 | 7.69 | 62,030.19 | Form 13 |
Diligent Investors, Llc | 12-31-2020 | Com | 12,350 | Increased | 2.51 | 0.31 | 766,000.00 | 5.51 | 62.02 | Form 13 |
Oaktop Capital Management Ii, L.p. | 12-31-2020 | Common Stock | 679,991 | Maintained | 0.00 | 0.07 | 42,180,000.00 | 2.89 | 62.03 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 82,855 | Decreased | -6.30 | 0.20 | 5,139,000.00 | -3.62 | 243.32 | Form 13 |
Seven Eight Capital, Lp | 12-31-2020 | Com | 27,700 | Decreased | -6.73 | 0.39 | 1,718,000.00 | -3.32 | 62.02 | Form 13 |
Flossbach Von Storch Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Winch Advisory Services, Llc | 12-31-2020 | Com | 508 | Increased | 0.20 | 0.01 | 31,000.00 | 0.00 | 61.02 | Form 13 |
Blume Capital Management, Inc. | 12-31-2020 | Com | 2,804 | Decreased | -6.66 | 0.07 | 174,000.00 | -3.87 | 62.05 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,508,204 | Increased | 139.47 | 0.40 | 93,555,000.00 | 146.38 | 186.09 | Form 13 |
Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Plancorp, Llc | 12-31-2020 | Com | 10,860 | Increased | 6.72 | 0.17 | 674,000.00 | 9.77 | 62.06 | Form 13 |
Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 6,026 | Increased | 11.70 | 0.05 | 373,000.00 | 15.12 | 123.51 | Form 13 |
Stanley-laman Group, Ltd. | 12-31-2020 | Com | 28,738 | Increased | 17.78 | 0.32 | 1,783,000.00 | 21.21 | 62.04 | Form 13 |
Mcf Advisors Llc | 12-31-2020 | Com | 6,351 | Maintained | 0.00 | 0.05 | 394,000.00 | 2.87 | 62.04 | Form 13 |
Compagnie Lombard Odier Scma | 12-31-2020 | Com | 4,360 | Decreased | -78.27 | 0.01 | 270,000.00 | -77.69 | 123.44 | Form 13 |
Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 263,132 | Increased | 4.04 | 0.52 | 16,322,000.00 | 7.04 | 124.06 | Form 13 |
Birchview Capital, Lp | 12-31-2020 | Com | 794,386 | Maintained | 0.00 | 9.99 | 49,276,000.00 | 2.89 | 62.03 | Form 13 |
Northstar Group, Inc. | 12-31-2020 | Com | 8,591 | Increased | 22.89 | 0.16 | 532,000.00 | 26.07 | 61.93 | Form 13 |
Sunbelt Securities, Inc. | 12-31-2020 | Com | 6,453 | Increased | 27.63 | 0.08 | 400,000.00 | 31.15 | 61.99 | Form 13 |
Wealthquest Corp | 12-31-2020 | Com | 3,522 | Increased | 1.62 | 0.05 | 218,000.00 | 4.81 | 61.90 | Form 13 |
Swedbank | 12-31-2020 | Com | 1,792,202 | Increased | 1.60 | 0.33 | 110,973,000.00 | 4.34 | 61.92 | Form 13 |
Allsquare Wealth Management Llc | 12-31-2020 | Stock | 993 | Maintained | 0.00 | 0.04 | 62,000.00 | 3.33 | 62.44 | Form 13 |
Wealthplan Partners, Llc | 12-31-2020 | Com | 12,585 | Decreased | -0.21 | 0.07 | 775,000.00 | -2.02 | 123.33 | Form 13 |
Empire Life Investments Inc. | 12-31-2020 | Com | 284,236 | New! | 0.00 | 1.25 | 17,631,000.00 | 0.00 | 62.03 | Form 13 |
Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 3,460 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 62.14 | Form 13 |
Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 1,986,854 | Increased | 1.24 | 0.87 | 123,244,000.00 | 4.17 | 62.03 | Form 13 |
Premier Fund Managers Ltd | 12-31-2020 | Com | 10,986 | Decreased | -66.30 | 9.99 | 680,000.00 | -64.51 | 61.90 | Form 13 |
Personal Cfo Solutions, Llc | 12-31-2020 | Com | 16,510 | Increased | 20.13 | 0.25 | 1,024,000.00 | 26.73 | 62.02 | Form 13 |
Vantis Investment Advisers L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 1,455 | Maintained | 0.00 | 0.02 | 90,000.00 | 2.27 | 61.86 | Form 13 |
Nvwm, Llc | 12-31-2020 | Com | 1,557 | Decreased | -27.78 | 0.04 | 96,000.00 | -26.15 | 123.17 | Form 13 |
Marietta Wealth Management, Llc | 12-31-2020 | Com | 55,027 | Decreased | -1.28 | 0.94 | 3,413,000.00 | 1.55 | 62.02 | Form 13 |
Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 129,160 | Decreased | -46.55 | 0.14 | 8,011,000.00 | -45.02 | 62.02 | Form 13 |
Omnistar Financial Group, Inc. | 12-31-2020 | Com | 30,760 | Decreased | -27.10 | 1.34 | 1,908,000.00 | -25.00 | 62.03 | Form 13 |
Donoghue Forlines Llc | 12-31-2020 | Com | 23,564 | Increased | 17.25 | 0.28 | 1,462,000.00 | 20.63 | 62.04 | Form 13 |
Aua Capital Management, Llc | 12-31-2020 | Com | 3,937 | Maintained | 0.00 | 0.17 | 244,000.00 | 2.95 | 61.98 | Form 13 |
Parisi Gray Wealth Management | 12-31-2020 | Equity | 18,214 | Increased | 4.48 | 0.50 | 1,130,000.00 | 7.52 | 62.04 | Form 13 |
Seacrest Wealth Management, Llc | 12-31-2020 | Com | 40,402 | Decreased | -1.66 | 0.35 | 2,506,000.00 | 1.17 | 62.03 | Form 13 |
Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 3,817 | Decreased | -11.25 | 0.02 | 237,000.00 | -8.49 | 62.09 | Form 13 |
Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 1,267,607 | Increased | 20.90 | 1.63 | 78,630,000.00 | 27.54 | 62.03 | Form 13 |
Biltmore Family Office, Llc | 12-31-2020 | Com | 11,472 | Increased | 21.94 | 0.22 | 717,000.00 | 26.46 | 62.50 | Form 13 |
Windsor Group Ltd | 12-31-2020 | Com | 10,010 | Decreased | -0.91 | 0.16 | 621,000.00 | 2.99 | 62.04 | Form 13 |
D.b. Root & Company, Llc | 12-31-2020 | Com | 16,743 | Decreased | -6.18 | 0.41 | 1,038,000.00 | -3.44 | 62.00 | Form 13 |
Rice Partnership, Llc | 12-31-2020 | Com | 3,228 | Decreased | -15.67 | 0.07 | 200,000.00 | -13.42 | 61.96 | Form 13 |
Duality Advisers, Lp | 12-31-2020 | Com | 7,138 | New! | 0.00 | 0.03 | 443,000.00 | 0.00 | 62.06 | Form 13 |
Vectors Research Management, Llc | 12-31-2020 | Com | 14,073 | Increased | 6.89 | 0.27 | 873,000.00 | 10.79 | 62.03 | Form 13 |
Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 6,159 | Decreased | -4.21 | 0.21 | 382,000.00 | -1.55 | 62.02 | Form 13 |
Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 12,116 | Maintained | 0.00 | 0.29 | 752,000.00 | 3.01 | 62.07 | Form 13 |
Princeton Global Asset Management Llc | 12-31-2020 | Stock | 40,495 | Decreased | -0.37 | 0.88 | 2,512,000.00 | 2.49 | 62.03 | Form 13 |
Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 1,672 | Decreased | -27.90 | 0.05 | 104,000.00 | -25.71 | 62.20 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Com | 6,877 | Increased | 38.45 | 0.21 | 427,000.00 | 42.81 | 62.09 | Form 13 |
Patriot Investment Management Inc. | 12-31-2020 | Com | 22,580 | Increased | 0.95 | 0.21 | 1,400,000.00 | 3.86 | 62.00 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Stock | 8,714 | Increased | 267.99 | 0.11 | 540,000.00 | -99.61 | 61.97 | Form 13 |
Center For Financial Planning, Inc. | 12-31-2020 | Com | 4,782 | Increased | 1.18 | 0.08 | 297,000.00 | 4.21 | 62.11 | Form 13 |
Platform Technology Partners | 12-31-2020 | Com | 32,741 | Increased | 0.39 | 0.99 | 2,031,000.00 | 3.31 | 62.03 | Form 13 |
Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,579,666 | Increased | 2.77 | 0.42 | 160,017,000.00 | 5.73 | 123.83 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 13,461,758 | Increased | 3.72 | 0.18 | 764,011,000.00 | 10.22 | 502.82 | Form 13 |
Ars Investment Partners, Llc | 12-31-2020 | Com | 62,416 | Increased | 0.43 | 0.48 | 3,872,000.00 | 3.34 | 62.04 | Form 13 |
Hancock Whitney Corp | 12-31-2020 | Com | 33,800 | Decreased | -2.21 | 0.06 | 2,096,000.00 | 0.62 | 185.75 | Form 13 |
Comerica Securities,inc. | 12-31-2020 | Com | 27,973 | Increased | 0.09 | 0.14 | 1,749,000.00 | 3.80 | 62.52 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com | 16,159 | Decreased | -88.38 | 0.22 | 1,002,000.00 | -87.75 | 62.01 | Form 13 |
Citizens & Northern Corp | 12-31-2020 | Com | 26,847 | Decreased | -1.52 | 0.73 | 1,665,000.00 | 3.87 | 62.02 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Com | 1,975,248 | Increased | 8.14 | 0.36 | 122,525,000.00 | 11.26 | 124.07 | Form 13 |
Perkins Capital Management Inc | 12-31-2020 | Com | 16,450 | Decreased | -1.79 | 0.67 | 1,020,000.00 | 0.99 | 62.01 | Form 13 |
Blair William & Co/il | 12-31-2020 | Com | 1,395,428 | Increased | 12.40 | 0.32 | 86,558,000.00 | 18.57 | 62.03 | Form 13 |
Lee Danner & Bass Inc | 12-31-2020 | Com | 83,839 | Decreased | -1.60 | 0.55 | 5,201,000.00 | 1.25 | 62.04 | Form 13 |
Hartline Investment Corp/ | 12-31-2020 | Stock | 26,623 | Decreased | -22.70 | 0.24 | 1,651,000.00 | -20.47 | 62.01 | Form 13 |
Courier Capital Llc | 12-31-2020 | Com | 40,475 | Increased | 2.19 | 0.27 | 2,511,000.00 | -0.63 | 62.04 | Form 13 |
Roof Eidam & Maycock/adv | 12-31-2020 | Com | 11,733 | Maintained | 0.00 | 0.28 | 728,000.00 | 2.97 | 62.05 | Form 13 |
Cypress Asset Management Inc/tx | 12-31-2020 | Com | 44,012 | Increased | 8.00 | 0.76 | 2,730,000.00 | 11.11 | 62.03 | Form 13 |
Intrust Bank Na | 12-31-2020 | Com | 29,304 | Decreased | -3.67 | 0.28 | 1,818,000.00 | -0.87 | 124.53 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 18,480,630 | Decreased | -39.56 | 1.24 | 1,146,353,000.00 | -37.81 | 62.03 | Form 13 |
Boston Financial Mangement Llc | 12-31-2020 | Com | 16,268 | Decreased | -1.81 | 0.05 | 1,009,000.00 | 1.00 | 62.02 | Form 13 |
Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Beck Mack & Oliver Llc | 12-31-2020 | Com | 15,002 | Decreased | -10.90 | 0.03 | 931,000.00 | -8.28 | 62.06 | Form 13 |
D.a. Davidson & Co. | 12-31-2020 | Com | 258,285 | Decreased | -0.09 | 0.24 | 16,021,000.00 | 2.78 | 62.03 | Form 13 |
Ar Asset Management Inc | 12-31-2020 | Com | 59,924 | Decreased | -11.78 | 1.20 | 3,717,000.00 | -9.23 | 62.03 | Form 13 |
Northeast Investment Management | 12-31-2020 | Com | 13,767 | Decreased | -4.00 | 0.05 | 854,000.00 | -1.27 | 62.03 | Form 13 |
Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 5,058 | Decreased | -0.49 | 0.03 | 314,000.00 | 2.61 | 62.08 | Form 13 |
Gamble Jones Investment Counsel | 12-31-2020 | Com | 84,720 | New! | 0.00 | 0.36 | 5,255,000.00 | 0.00 | 62.03 | Form 13 |
Baillie Gifford & Co | 12-31-2020 | Com | 583 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 61.75 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 4,024,044 | Decreased | -0.55 | 0.34 | 249,611,000.00 | 2.32 | 62.03 | Form 13 |
Harvey Capital Management Inc | 12-31-2020 | Com | 145,196 | Decreased | -7.10 | 3.65 | 9,006,000.00 | -4.43 | 62.03 | Form 13 |
Argent Capital Management Llc | 12-31-2020 | Com | 303,138 | Decreased | -0.07 | 0.67 | 18,804,000.00 | 2.81 | 62.03 | Form 13 |
Davidson Trust Co | 12-31-2020 | Equities | 9,327 | Maintained | 0.00 | 0.49 | 577,000.00 | 2.85 | 122.99 | Form 13 |
Aviva Plc | 12-31-2020 | Com | 1,287,241 | Increased | 3.25 | 0.42 | 79,848,000.00 | 6.23 | 186.08 | Form 13 |
Davidson Investment Advisors | 12-31-2020 | Common | 167,187 | Decreased | -1.07 | 0.96 | 10,371,000.00 | 1.79 | 62.03 | Form 13 |
Bluefin Capital Management, Llc | 12-31-2020 | Com | 81,248 | Increased | 68.58 | 0.25 | 4,345,000.00 | 578.91 | 62.03 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,161,610 | Decreased | -66.39 | 9.99 | 108,746,964,000.00 | -60.81 | 204,761,030.00 | Form 13 |
Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Boyar Asset Management Inc. | 12-31-2020 | Com | 35,170 | Decreased | -7.30 | 1.65 | 2,182,000.00 | -4.59 | 62.04 | Form 13 |
Waters Parkerson & Co., Llc | 12-31-2020 | Com | 35,913 | Increased | 1.70 | 0.15 | 2,228,000.00 | 4.65 | 62.04 | Form 13 |
Oxford Financial Group Ltd | 12-31-2020 | Com | 19,773 | Increased | 2.32 | 0.18 | 1,227,000.00 | 5.32 | 62.05 | Form 13 |
First National Trust Co | 12-31-2020 | Com | 184,966 | Increased | 12.21 | 0.80 | 11,473,000.00 | 15.45 | 124.04 | Form 13 |
Beddow Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cohen Lawrence B | 12-31-2020 | Common Stock | 5,099 | Increased | 1.23 | 0.18 | 316,000.00 | 3.95 | 61.97 | Form 13 |
Texas Yale Capital Corp. | 12-31-2020 | Com | 13,591 | Decreased | -1.52 | 0.06 | 843,000.00 | 1.32 | 62.03 | Form 13 |
River Road Asset Management, Llc | 12-31-2020 | Com | 2,094,239 | Increased | 2.18 | 1.84 | 129,906,000.00 | 5.13 | 62.03 | Form 13 |
Assetmark, Inc | 12-31-2020 | Com | 31,959 | Decreased | -93.53 | 0.01 | 1,982,000.00 | -93.34 | 62.02 | Form 13 |
Clearbridge Investments, Llc | 12-31-2020 | Com | 131,415 | Decreased | -87.24 | 0.01 | 8,152,000.00 | -86.87 | 62.03 | Form 13 |
Brighton Jones Llc | 12-31-2020 | Com | 17,671 | Decreased | -9.33 | 0.07 | 1,096,000.00 | -6.72 | 62.02 | Form 13 |
People's United Financial, Inc. | 12-31-2020 | Com | 79,890 | Decreased | -2.65 | 0.12 | 4,956,000.00 | 0.16 | 62.04 | Form 13 |
Amg National Trust Bank | 12-31-2020 | Com | 52,796 | Increased | 85.72 | 0.12 | 3,275,000.00 | 85.76 | 123.89 | Form 13 |
Rafferty Asset Management, Llc | 12-31-2020 | Com | 45,212 | Decreased | -4.01 | 0.03 | 2,805,000.00 | -1.23 | 62.04 | Form 13 |
Kbc Group Nv | 12-31-2020 | Com | 2,189,895 | Increased | 28.41 | 0.62 | 135,839,000.00 | 32.11 | 248.30 | Form 13 |
Gam Holding Ag | 12-31-2020 | Com | 126,164 | Decreased | -65.66 | 0.46 | 7,826,000.00 | -64.67 | 124.00 | Form 13 |
Grace Capital | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.41 | 651,000.00 | 2.84 | 62.00 | Form 13 |
Korea Investment Corp | 12-31-2020 | Com | 1,727,224 | Decreased | -5.31 | 0.32 | 107,140,000.00 | -2.57 | 62.03 | Form 13 |
Hourglass Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Shelter Mutual Insurance Co | 12-31-2020 | Com | 53,800 | New! | 0.00 | 1.05 | 3,337,000.00 | 0.00 | 62.03 | Form 13 |
Ls Investment Advisors, Llc | 12-31-2020 | Com | 114,621 | Decreased | -3.55 | 0.37 | 7,110,000.00 | -0.77 | 62.03 | Form 13 |
Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 30,391 | Decreased | -8.37 | 0.13 | 1,885,000.00 | -5.75 | 62.02 | Form 13 |
Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,711 | New! | 0.00 | 0.00 | 106,000.00 | 0.00 | 61.95 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com | 1,228,215 | Decreased | -0.13 | 0.32 | 76,184,000.00 | 2.78 | 62.03 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 2,916,844 | Increased | 3.40 | 0.19 | 180,770,000.00 | 6.36 | 123.29 | Form 13 |
Artisan Partners Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 47,340 | Increased | 3.28 | 0.43 | 2,936,000.00 | 6.22 | 62.02 | Form 13 |
Sector Gamma As | 12-31-2020 | Com | 361,343 | Decreased | -33.23 | 4.27 | 22,414,000.00 | -31.31 | 62.03 | Form 13 |
Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tctc Holdings, Llc | 12-31-2020 | Com | 421,332 | Increased | 1.29 | 1.40 | 26,136,000.00 | 4.22 | 124.06 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Com | 316,394 | Increased | 0.99 | 0.24 | 19,626,000.00 | 3.90 | 62.03 | Form 13 |
Financial Advantage, Inc. | 12-31-2020 | Com | 81,340 | Decreased | -6.20 | 4.67 | 5,045,000.00 | -3.50 | 62.02 | Form 13 |
Barrett Asset Management, Llc | 12-31-2020 | Com | 18,476 | Increased | 5.52 | 0.07 | 1,114,000.00 | 2.58 | 60.29 | Form 13 |
Banque Pictet & Cie Sa | 12-31-2020 | Com | 130,253 | Increased | 0.78 | 0.11 | 8,080,000.00 | 3.70 | 62.03 | Form 13 |
Finemark National Bank & Trust | 12-31-2020 | Com | 122,185 | Decreased | -3.53 | 0.33 | 7,579,000.00 | -0.75 | 62.03 | Form 13 |
Family Management Corp | 12-31-2020 | Com | 48,231 | Increased | 361.89 | 1.03 | 2,992,000.00 | 387.30 | 62.03 | Form 13 |
Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 8,452 | Increased | 0.19 | 0.06 | 524,000.00 | 5.65 | 62.00 | Form 13 |
Liontrust Investment Partners Llp | 12-31-2020 | Equity | 10,100 | New! | 0.00 | 9.99 | 626,503,000.00 | 0.00 | 62,030.00 | Form 13 |
Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 30,919 | Increased | 2.36 | 0.38 | 1,918,000.00 | 5.33 | 62.03 | Form 13 |
Merriman Wealth Management, Llc | 12-31-2020 | Com | 4,524 | Increased | 28.89 | 0.03 | 281,000.00 | 32.55 | 62.11 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 315,092 | Increased | 12.90 | 0.06 | 19,545,000.00 | 16.22 | 310.15 | Form 13 |
W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 3,113 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 64.57 | Form 13 |
Financial Advisory Service, Inc. | 12-31-2020 | Com | 11,738 | Increased | 0.57 | 0.08 | 728,000.00 | 3.41 | 62.02 | Form 13 |
Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 719 | Increased | 0.14 | 0.01 | 45,000.00 | 4.65 | 62.59 | Form 13 |
Pictet North America Advisors Sa | 12-31-2020 | Com | 17,282 | Decreased | -2.82 | 0.14 | 1,072,000.00 | 0.00 | 62.03 | Form 13 |
Amica Retiree Medical Trust | 12-31-2020 | Com | 12,058 | Maintained | 0.00 | 0.53 | 748,000.00 | 2.89 | 62.03 | Form 13 |
Ckw Financial Group | 12-31-2020 | Com | 1,150 | Decreased | -23.33 | 0.01 | 71,000.00 | -21.11 | 61.74 | Form 13 |
Tradewinds Capital Management, Llc | 12-31-2020 | Com | 4,362 | Increased | 29.74 | 0.06 | 271,000.00 | 33.50 | 62.13 | Form 13 |
Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 46,796 | Increased | 4.78 | 0.34 | 2,797,000.00 | -1.76 | 59.77 | Form 13 |
Boston Private Wealth Llc | 12-31-2020 | Com | 131,377 | Decreased | -6.20 | 0.12 | 8,150,000.00 | -3.48 | 124.35 | Form 13 |
Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 183,908 | Increased | 3.70 | 1.95 | 11,408,000.00 | 6.70 | 62.03 | Form 13 |
Financial Enhancement Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Arp Americas Lp | 12-31-2020 | Com | 7,793 | Decreased | -56.35 | 0.04 | 483,000.00 | -55.11 | 61.98 | Form 13 |
Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 340,000 | Maintained | 0.00 | 0.25 | 21,090,000.00 | 2.88 | 62.03 | Form 13 |
Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 37,939 | Maintained | 0.00 | 0.49 | 2,353,000.00 | 2.89 | 62.02 | Form 13 |
Wescap Management Group, Inc. | 12-31-2020 | Com | 8,957 | Decreased | -8.51 | 0.17 | 555,000.00 | -5.93 | 61.96 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 562,753 | Decreased | -8.53 | 0.11 | 34,911,000.00 | -5.68 | 620.87 | Form 13 |
Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,826 | Decreased | -23.15 | 0.01 | 113,000.00 | -19.29 | 61.88 | Form 13 |
Concentric Wealth Management, Llc | 12-31-2020 | Com | 22,787 | Increased | 13.39 | 0.52 | 1,413,000.00 | 16.58 | 62.01 | Form 13 |
Level Four Advisory Services, Llc | 12-31-2020 | Com | 36,565 | Increased | 7.08 | 0.18 | 2,268,000.00 | 12.44 | 62.03 | Form 13 |
Flc Capital Advisors | 12-31-2020 | Com | 6,330 | Maintained | 0.00 | 0.13 | 393,000.00 | 2.34 | 62.09 | Form 13 |
Ferris Capital, Llc | 12-31-2020 | Com | 11,560 | Decreased | -6.31 | 0.20 | 717,000.00 | -3.63 | 62.02 | Form 13 |
Gs Investments, Inc. | 12-31-2020 | Com | 26,444 | New! | 0.00 | 1.59 | 1,640,000.00 | 0.00 | 62.02 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Com | 4,695,621 | Increased | 0.64 | 0.72 | 291,269,000.00 | 3.54 | 431.59 | Form 13 |
Gryphon Financial Partners Llc | 12-31-2020 | Com | 4,061 | Decreased | -12.95 | 0.07 | 252,000.00 | -10.64 | 186.24 | Form 13 |
Maytech Global Investments, Llc | 12-31-2020 | Com | 1,289 | Maintained | 0.00 | 0.02 | 80,000.00 | 2.56 | 62.06 | Form 13 |
Towerpoint Wealth, Llc | 12-31-2020 | Com | 3,217 | New! | 0.00 | 0.10 | 200,000.00 | 0.00 | 62.17 | Form 13 |
Rossmore Private Capital | 12-31-2020 | Com | 87,854 | Increased | 8.45 | 1.10 | 5,450,000.00 | 11.59 | 62.03 | Form 13 |
Quad-cities Investment Group, Llc | 12-31-2020 | Com | 3,991 | Increased | 0.23 | 0.20 | 248,000.00 | 3.33 | 62.14 | Form 13 |
North Growth Management Ltd. | 12-31-2020 | Com | 210,000 | Decreased | -7.08 | 2.67 | 13,044,000.00 | -4.27 | 62.11 | Form 13 |
Sepio Capital, Lp | 12-31-2020 | Com | 17,614 | Increased | 28.49 | 0.09 | 1,093,000.00 | 32.32 | 62.05 | Form 13 |
Hamilton Wealth, Llc | 12-31-2020 | Com | 33,310 | Decreased | -1.39 | 1.06 | 2,066,000.00 | 1.42 | 62.02 | Form 13 |
Sargent Investment Group, Llc | 12-31-2020 | Com | 8,580 | Increased | 105.02 | 0.17 | 532,000.00 | 111.11 | 62.00 | Form 13 |
9258 Wealth Management, Llc | 12-31-2020 | Stock | 25,557 | Increased | 18.22 | 0.52 | 1,585,000.00 | 24.70 | 62.02 | Form 13 |
Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 4,995 | Decreased | -5.81 | 0.07 | 312,000.00 | -2.19 | 62.46 | Form 13 |
Advisor Os, Llc | 12-31-2020 | Com | 7,718 | New! | 0.00 | 0.10 | 360,000.00 | 0.00 | 46.64 | Form 13 |
Hnp Capital Llc | 12-31-2020 | Com | 14,246 | Increased | 5.79 | 0.29 | 884,000.00 | 2.91 | 62.05 | Form 13 |
Western Wealth Management, Llc | 12-31-2020 | Com | 14,809 | Decreased | -13.36 | 0.13 | 919,000.00 | 4.55 | 62.06 | Form 13 |
Ethic Inc. | 12-31-2020 | Com | 24,407 | Increased | 41.96 | 0.40 | 1,514,000.00 | 46.00 | 62.03 | Form 13 |
Fiduciary Planning Llc | 12-31-2020 | Com | 412 | Increased | 0.73 | 0.04 | 26,000.00 | 4.00 | 63.11 | Form 13 |
Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 3,630 | Maintained | 0.00 | 0.16 | 227,000.00 | 3.65 | 62.53 | Form 13 |
Firestone Capital Management | 12-31-2020 | Com | 3,047 | Maintained | 0.00 | 0.07 | 189,000.00 | 5.59 | 62.03 | Form 13 |
Cfm Wealth Partners Llc | 12-31-2020 | Equity | 9,349 | Maintained | 0.00 | 0.18 | 580,000.00 | 3.02 | 62.04 | Form 13 |
Stokes Family Office, Llc | 12-31-2020 | Com | 38,873 | Increased | 1.03 | 0.48 | 2,411,000.00 | 3.92 | 62.02 | Form 13 |
Soltis Investment Advisors Llc | 12-31-2020 | Com | 3,521 | Decreased | -21.20 | 0.04 | 218,000.00 | -18.96 | 61.91 | Form 13 |
Aberdeen Wealth Management Llc | 12-31-2020 | Com | 8,821 | Decreased | -9.34 | 0.41 | 547,000.00 | -4.37 | 62.01 | Form 13 |
Nwk Group, Inc. | 12-31-2020 | Com | 2,132 | Maintained | 0.00 | 0.06 | 132,000.00 | 2.33 | 61.91 | Form 13 |
Tfc Financial Management | 12-31-2020 | Com | 4,067 | Maintained | 0.00 | 0.11 | 252,000.00 | 2.86 | 61.96 | Form 13 |
Sterling Financial Planning, Inc. | 12-31-2020 | Com | 719 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 62.59 | Form 13 |
Montis Financial, Llc | 12-31-2020 | Com | 4,365 | New! | 0.00 | 0.27 | 271,000.00 | 0.00 | 62.08 | Form 13 |
Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 22,612 | New! | 0.00 | 0.64 | 1,403,000.00 | 0.00 | 62.05 | Form 13 |
Connolly Sarah T. | 12-31-2020 | Common Stock | 6,125 | New! | 0.00 | 0.35 | 380,000.00 | 0.00 | 62.04 | Form 13 |
King Luther Capital Management Corp | 12-31-2020 | Com | 125,903 | Increased | 1.33 | 0.04 | 7,810,000.00 | 4.26 | 62.03 | Form 13 |
Bank Of Hawaii | 12-31-2020 | Common Stock | 31,979 | Decreased | -6.11 | 0.13 | 1,983,000.00 | -0.95 | 123.98 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com | 14,295,938 | Increased | 54.83 | 0.37 | 886,778,000.00 | 59.30 | 563.56 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 32,923,710 | Increased | 2.45 | 0.27 | 2,042,258,000.00 | 8.08 | 806.24 | Form 13 |
Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 63,628 | Increased | 20.66 | 0.30 | 3,947,000.00 | 16.81 | 62.03 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Com | 138,859 | Decreased | -2.70 | 0.15 | 8,613,000.00 | 2.65 | 62.03 | Form 13 |
South State Corp | 12-31-2020 | Common Stock | 41,770 | Decreased | -2.52 | 0.29 | 2,591,000.00 | 0.31 | 186.37 | Form 13 |
Becker Capital Management Inc | 12-31-2020 | Common Stock | 4,961 | Increased | 46.52 | 0.02 | 308,000.00 | 50.98 | 62.08 | Form 13 |
Meridian Management Co | 12-31-2020 | Com | 14,777 | Maintained | 0.00 | 0.29 | 917,000.00 | 2.92 | 62.06 | Form 13 |
Papp L Roy & Associates | 12-31-2020 | Com | 17,101 | Decreased | -18.50 | 0.12 | 1,061,000.00 | -14.02 | 62.04 | Form 13 |
Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 394,751 | Decreased | -22.04 | 0.20 | 24,486,000.00 | -19.79 | 62.03 | Form 13 |
Amica Mutual Insurance Co | 12-31-2020 | Com | 67,661 | Decreased | -19.73 | 0.46 | 4,197,000.00 | -17.41 | 62.03 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 1,243,611 | Decreased | -4.97 | 0.46 | 77,141,000.00 | 0.25 | 62.03 | Form 13 |
Nicholas Company, Inc. | 12-31-2020 | Com | 536,665 | Increased | 13.81 | 0.63 | 33,289,000.00 | 20.06 | 62.03 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com | 189,322 | Decreased | -1.16 | 0.03 | 11,744,000.00 | 4.27 | 62.03 | Form 13 |
Skba Capital Management Llc | 12-31-2020 | Com | 3,700 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 62.16 | Form 13 |
Group One Trading, L.p. | 12-31-2020 | Com | 291,508 | Increased | 160.16 | 0.03 | 18,082,000.00 | 167.68 | 62.03 | Form 13 |
Dubuque Bank & Trust Co | 12-31-2020 | Com | 14,992 | Increased | 26.26 | 0.11 | 930,000.00 | 29.89 | 124.27 | Form 13 |
Martingale Asset Management L P | 12-31-2020 | Com | 1,233,742 | Increased | 14.14 | 9.99 | 76,530,000.00 | 17.43 | 124.07 | Form 13 |
Re Advisers Corp | 12-31-2020 | Com | 1,041,489 | Decreased | -12.11 | 1.60 | 64,604,000.00 | -7.28 | 62.03 | Form 13 |
Financial Counselors Inc | 12-31-2020 | Com | 176,282 | Decreased | -5.98 | 0.27 | 10,935,000.00 | -0.82 | 62.03 | Form 13 |
Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 3,502 | Decreased | -14.31 | 0.02 | 217,000.00 | -11.79 | 61.96 | Form 13 |
Edgar Lomax Co/va | 12-31-2020 | Com | 177,745 | Decreased | -1.71 | 0.75 | 11,026,000.00 | 1.13 | 62.03 | Form 13 |
Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 83,774 | Increased | 0.63 | 0.14 | 5,196,000.00 | 3.53 | 62.02 | Form 13 |
Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 100,241 | Increased | 11.93 | 1.28 | 6,218,000.00 | 15.17 | 62.03 | Form 13 |
Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 3,285 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 62.10 | Form 13 |
Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 520,217 | Decreased | -2.63 | 1.41 | 32,269,000.00 | 0.18 | 62.03 | Form 13 |
Pittenger & Anderson Inc | 12-31-2020 | Com | 100,565 | Increased | 0.73 | 0.35 | 6,238,000.00 | 3.64 | 62.03 | Form 13 |
Quest Investment Management Llc | 12-31-2020 | Com | 28,175 | Maintained | 0.00 | 0.16 | 1,748,000.00 | 2.88 | 62.04 | Form 13 |
Kahn Brothers Group Inc /de/ | 12-31-2020 | Com | 864,237 | Decreased | -7.66 | 9.26 | 53,608,621,000.00 | -5.00 | 62,030.00 | Form 13 |
Ing Groep Nv | 12-31-2020 | Com | 165,509 | Increased | 133.29 | 0.23 | 10,267,000.00 | 140.05 | 62.03 | Form 13 |
Artal Group S.a. | 12-31-2020 | Com | 1,000,000 | New! | 0.00 | 1.33 | 62,030,000.00 | 0.00 | 62.03 | Form 13 |
Twin Capital Management Inc | 12-31-2020 | Com | 109,179 | Decreased | -4.10 | 0.62 | 6,772,000.00 | -1.34 | 62.03 | Form 13 |
Forbes J M & Co Llp | 12-31-2020 | Com | 133,937 | Increased | 0.15 | 1.22 | 8,308,000.00 | 3.04 | 62.03 | Form 13 |
Marco Investment Management Llc | 12-31-2020 | Com | 41,619 | Increased | 4.66 | 0.37 | 2,582,000.00 | 7.67 | 62.04 | Form 13 |
Sun Life Financial Inc | 12-31-2020 | * Bristol-myers Squibb Co Com | 1,336 | Decreased | -0.67 | 0.01 | 83,000.00 | 2.47 | 62.13 | Form 13 |
Pictet & Cie (europe) Sa | 12-31-2020 | Com | 412,172 | Increased | 3.04 | 1.25 | 25,567,000.00 | 6.02 | 62.03 | Form 13 |
Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 23,010 | Increased | 0.57 | 0.01 | 1,427,000.00 | 3.48 | 62.02 | Form 13 |
Muhlenkamp & Co Inc | 12-31-2020 | Com | 125,138 | Increased | 0.73 | 3.12 | 7,762,000.00 | 3.63 | 62.03 | Form 13 |
Bft Financial Group, Llc | 12-31-2020 | Com | 6,225 | Increased | 14.79 | 0.12 | 386,000.00 | 21.00 | 62.01 | Form 13 |
Princeton Capital Management Llc | 12-31-2020 | Com | 66,525 | Increased | 4.72 | 1.48 | 4,127,000.00 | 7.75 | 62.04 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,222,175 | Decreased | -8.11 | 0.09 | 75,809,000.00 | -5.46 | 246.28 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 280,909 | Increased | 14.14 | 0.28 | 17,424,000.00 | 17.43 | 556.28 | Form 13 |
Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 6,374 | Decreased | -1.06 | 0.03 | 395,000.00 | 1.80 | 61.97 | Form 13 |
Tower Bridge Advisors | 12-31-2020 | Common | 190,014 | Increased | 15.80 | 0.96 | 11,786,582,000.00 | 19.14 | 62,030.07 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Com | 63,547 | Maintained | 0.00 | 0.27 | 3,942,000.00 | 0.00 | 124.26 | Form 13 |
Veritable, L.p. | 12-31-2020 | Com | 136,289 | Decreased | -45.83 | 0.16 | 8,454,000.00 | -44.26 | 62.03 | Form 13 |
Channing Capital Management, Llc | 12-31-2020 | Com | 116,958 | Increased | 35.92 | 0.30 | 7,255,000.00 | 39.84 | 62.03 | Form 13 |
Linscomb & Williams, Inc. | 12-31-2020 | Com | 7,518 | Decreased | -1.56 | 0.03 | 466,000.00 | 1.30 | 61.98 | Form 13 |
Yorktown Management & Research Co Inc | 12-31-2020 | Com | 6,430 | Increased | 14.41 | 0.36 | 399,000.00 | 17.70 | 62.05 | Form 13 |
Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 189,302 | Increased | 1.96 | 1.32 | 11,742,000.00 | 4.91 | 62.03 | Form 13 |
Bragg Financial Advisors, Inc | 12-31-2020 | Com | 52,879 | Increased | 3.78 | 0.29 | 3,280,000.00 | 6.77 | 62.03 | Form 13 |
Chilton Investment Co Llc | 12-31-2020 | Common Stock | 10,156 | Increased | 41.92 | 0.02 | 630,000.00 | 46.17 | 62.03 | Form 13 |
Rmb Capital Management, Llc | 12-31-2020 | Com | 65,383 | Decreased | -21.57 | 0.15 | 4,056,000.00 | -19.30 | 124.07 | Form 13 |
Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 3,498 | Decreased | -0.06 | 0.02 | 217,000.00 | 2.84 | 62.04 | Form 13 |
Scotia Capital Inc. | 12-31-2020 | Com | 214,993 | Increased | 13.98 | 0.12 | 13,336,000.00 | 17.27 | 62.03 | Form 13 |
First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 34,468 | Decreased | -3.78 | 0.48 | 2,138,000.00 | -0.97 | 124.03 | Form 13 |
Rathbone Brothers Plc | 12-31-2020 | Com | 27,666 | Decreased | -2.33 | 0.02 | 1,716,000.00 | 0.47 | 62.03 | Form 13 |
Maryland Capital Management | 12-31-2020 | Com | 13,176 | Increased | 0.10 | 0.06 | 817,000.00 | 2.90 | 62.01 | Form 13 |
First Washington Corp | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 93,000.00 | 3.33 | 62.00 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 647,003 | Increased | 1.31 | 0.24 | 40,134,000.00 | 4.24 | 62.03 | Form 13 |
Employees Retirement System Of Texas | 12-31-2020 | Com | 379,500 | Maintained | 0.00 | 0.37 | 23,540,000.00 | 2.88 | 62.03 | Form 13 |
Capital Investment Counsel, Inc | 12-31-2020 | Com | 6,650 | Decreased | -26.16 | 0.13 | 412,000.00 | -24.13 | 61.95 | Form 13 |
Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 4,309 | New! | 0.00 | 0.00 | 269,000.00 | 0.00 | 62.43 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 50,065 | Decreased | -0.35 | 0.08 | 3,106,000.00 | 2.54 | 62.04 | Form 13 |
Argent Advisors, Inc. | 12-31-2020 | Com | 3,973 | Decreased | -64.50 | 0.15 | 246,000.00 | -63.56 | 61.92 | Form 13 |
Horizon Investment Services, Llc | 12-31-2020 | Com | 55,247 | Decreased | -4.87 | 2.09 | 3,427,000.00 | -2.11 | 62.03 | Form 13 |
Dana Investment Advisors, Inc. | 12-31-2020 | Com | 297,195 | Decreased | -0.57 | 0.91 | 18,435,000.00 | 2.30 | 62.03 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 40,059 | Decreased | -5.40 | 0.12 | 2,485,000.00 | -2.66 | 62.03 | Form 13 |
Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 236,211 | Increased | 1.12 | 0.08 | 14,652,000.00 | 7.01 | 62.03 | Form 13 |
Global Endowment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Axiom Investment Management Llc | 12-31-2020 | Com | 434 | Decreased | -99.69 | 0.18 | 214,000.00 | -97.03 | 3,451.63 | Form 13 |
Accredited Investors Inc. | 12-31-2020 | Com | 17,449 | Increased | 0.23 | 0.18 | 1,082,000.00 | 3.05 | 62.01 | Form 13 |
Argi Investment Services, Llc | 12-31-2020 | Com | 26,470 | Decreased | -1.42 | 0.06 | 1,642,000.00 | 1.42 | 62.03 | Form 13 |
Stelac Advisory Services Llc | 12-31-2020 | Com | 5,924 | Increased | 88.84 | 0.09 | 367,000.00 | 99.46 | 61.95 | Form 13 |
Fairpointe Capital Llc | 12-31-2020 | Com | 7,236 | Increased | 1.40 | 0.08 | 449,000.00 | 4.42 | 62.05 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,018,482 | Decreased | -44.15 | 0.44 | 63,177,000.00 | -42.54 | 124.07 | Form 13 |
Edgestream Partners, L.p. | 12-31-2020 | Com | 8,574 | New! | 0.00 | 0.03 | 532,000.00 | 0.00 | 62.05 | Form 13 |
J. W. Coons Advisors, Llc | 12-31-2020 | Com | 22,511 | Increased | 16.80 | 0.53 | 1,396,000.00 | 23.00 | 62.01 | Form 13 |
Krane Funds Advisors Llc | 12-31-2020 | Com | 10,569 | Increased | 59.00 | 0.03 | 656,000.00 | 67.77 | 62.07 | Form 13 |
Kentucky Retirement Systems | 12-31-2020 | Com | 136,776 | New! | 0.00 | 0.44 | 8,484,000.00 | 0.00 | 62.03 | Form 13 |
Modera Wealth Management, Llc | 12-31-2020 | Com | 12,077 | Increased | 39.72 | 0.06 | 749,000.00 | 43.76 | 62.02 | Form 13 |
Cerity Partners Llc | 12-31-2020 | Stock | 216,159 | Increased | 28.56 | 0.43 | 13,408,000.00 | 32.28 | 62.03 | Form 13 |
Eqis Capital Management, Inc. | 12-31-2020 | Com | 80,743 | Increased | 4.62 | 0.55 | 5,008,000.00 | 7.63 | 62.02 | Form 13 |
Strategic Advisors Llc | 12-31-2020 | Com | 14,873 | Decreased | -6.22 | 0.27 | 927,000.00 | -1.17 | 62.33 | Form 13 |
Ergoteles Llc | 12-31-2020 | Com | 46,027 | Decreased | -26.83 | 0.09 | 2,855,000.00 | -24.71 | 62.03 | Form 13 |
Kinneret Advisory, Llc | 12-31-2020 | Com | 63,061 | Decreased | -3.12 | 0.54 | 3,943,000.00 | 3.03 | 62.53 | Form 13 |
Bank Ozk | 12-31-2020 | Com | 57,653 | Increased | 2.73 | 1.76 | 3,576,000.00 | 5.70 | 124.06 | Form 13 |
Oarsman Capital, Inc. | 12-31-2020 | Com | 38,390 | Increased | 0.51 | 0.93 | 2,381,000.00 | 3.39 | 62.02 | Form 13 |
Alexandria Capital, Llc | 12-31-2020 | Com | 4,128 | Decreased | -13.24 | 0.03 | 256,000.00 | -10.80 | 62.02 | Form 13 |
Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 278,918 | Decreased | -21.20 | 0.11 | 1,622,000.00 | -76.16 | 62.72 | Form 13 |
Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 62,456 | New! | 0.00 | 0.44 | 3,874,000.00 | 0.00 | 62.03 | Form 13 |
Columbia Asset Management | 12-31-2020 | Com | 13,678 | Increased | 0.46 | 0.17 | 848,000.00 | 3.29 | 62.00 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 19,914 | Increased | 1.39 | 0.19 | 1,233,000.00 | 4.23 | 246.33 | Form 13 |
Mufg Securities Emea Plc | 12-31-2020 | Com | 1,070,000 | Maintained | 0.00 | 0.18 | 66,372,000.00 | 0.00 | 62.03 | Form 13 |
Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,966 | Increased | 2.99 | 0.03 | 122,000.00 | 6.09 | 62.05 | Form 13 |
Hamel Associates, Inc. | 12-31-2020 | Com | 6,905 | Decreased | -12.74 | 0.18 | 428,000.00 | -10.27 | 61.98 | Form 13 |
B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 109,210 | Decreased | -0.77 | 0.87 | 6,774,000.00 | 2.08 | 62.03 | Form 13 |
Rkl Wealth Management Llc | 12-31-2020 | Com | 35,709 | Decreased | -0.41 | 0.31 | 2,215,000.00 | 2.45 | 62.03 | Form 13 |
Moors & Cabot, Inc. | 12-31-2020 | Com | 118,899 | Increased | 3.24 | 0.62 | 7,389,000.00 | 6.41 | 62.15 | Form 13 |
Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 2,626 | Maintained | 0.00 | 0.09 | 163,000.00 | 3.16 | 62.07 | Form 13 |
Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 51,637 | Increased | 0.39 | 1.02 | 3,206,000.00 | 3.39 | 62.09 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 9,138,407 | Increased | 19.51 | 0.18 | 566,854,000.00 | 22.96 | 433.91 | Form 13 |
Burt Wealth Advisors | 12-31-2020 | Com | 6,383 | Maintained | 0.00 | 0.14 | 396,000.00 | 2.86 | 62.04 | Form 13 |
Argent Trust Co | 12-31-2020 | Common Stock | 96,731 | Increased | 10.99 | 0.46 | 6,001,000.00 | 17.09 | 186.97 | Form 13 |
Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 11,428 | Increased | 2.95 | 0.20 | 704,000.00 | 5.55 | 61.60 | Form 13 |
Lakeview Capital Partners, Llc | 12-31-2020 | Com | 6,010 | Increased | 2.16 | 0.17 | 373,000.00 | 5.07 | 62.06 | Form 13 |
Quinn Opportunity Partners Llc | 12-31-2020 | Com | 78,649 | New! | 0.00 | 0.41 | 4,879,000.00 | 0.00 | 62.04 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 59,252 | Decreased | -34.42 | 0.39 | 3,675,000.00 | -32.54 | 62.02 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com | 263,477 | Increased | 1.23 | 0.36 | 16,343,000.00 | 4.15 | 62.03 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 1,381,048 | Increased | 5.33 | 0.26 | 85,666,000.00 | 8.37 | 180.88 | Form 13 |
Proficio Capital Partners Llc | 12-31-2020 | Com | 5,764 | Increased | 5.66 | 0.06 | 358,000.00 | 11.53 | 62.11 | Form 13 |
Krilogy Financial Llc | 12-31-2020 | Com | 6,467 | Increased | 1.43 | 0.05 | 401,000.00 | 6.93 | 62.01 | Form 13 |
Cedar Wealth Management, Llc | 12-31-2020 | Com | 3,538 | Increased | 1.38 | 0.12 | 219,000.00 | 4.29 | 61.90 | Form 13 |
Gilbert & Cook, Inc. | 12-31-2020 | Com | 3,863 | New! | 0.00 | 0.05 | 241,000.00 | 0.00 | 62.39 | Form 13 |
Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 42,491 | Increased | 3.20 | 0.61 | 2,636,000.00 | 6.20 | 62.04 | Form 13 |
Phoenix Holdings Ltd. | 12-31-2020 | Com | 22,711 | Decreased | -77.99 | 0.04 | 1,415,000.00 | -75.90 | 62.30 | Form 13 |
Harbor Advisors Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.07 | 310,000.00 | 2.99 | 62.00 | Form 13 |
Armor Investment Advisors, Llc | 12-31-2020 | Com | 12,244 | Maintained | 0.00 | 0.54 | 759,000.00 | 2.85 | 61.99 | Form 13 |
Mutual Advisors, Llc | 12-31-2020 | Com | 50,310 | Increased | 13.97 | 0.23 | 3,121,000.00 | 20.22 | 62.04 | Form 13 |
Australiansuper Pty Ltd | 12-31-2020 | Com | 2,737,490 | Increased | 11.13 | 1.27 | 169,807,000.00 | 14.34 | 62.03 | Form 13 |
Independent Advisor Alliance | 12-31-2020 | Com | 38,441 | Increased | 3.65 | 0.16 | 2,384,000.00 | 6.62 | 62.02 | Form 13 |
Cannell Peter B & Co Inc | 12-31-2020 | Com | 699,528 | Decreased | -14.42 | 1.44 | 43,392,000.00 | -11.95 | 62.03 | Form 13 |
Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 252,364 | Increased | 3.85 | 0.23 | 15,654,000.00 | 6.85 | 62.03 | Form 13 |
United Bank | 12-31-2020 | Com | 22,574 | Increased | 7.53 | 1.00 | 1,400,000.00 | 10.58 | 62.02 | Form 13 |
Financial Advisors Network, Inc. | 12-31-2020 | Com | 4,716 | Decreased | -14.30 | 0.10 | 293,000.00 | -9.57 | 62.13 | Form 13 |
Summit Global Investments | 12-31-2020 | Com | 43,798 | Increased | 5.54 | 0.27 | 2,717,000.00 | 8.59 | 62.03 | Form 13 |
Morse Asset Management, Inc | 12-31-2020 | Com | 30,535 | Decreased | -0.28 | 0.53 | 1,894,000.00 | 2.60 | 62.03 | Form 13 |
Heritage Trust Co | 12-31-2020 | Common Stock | 14,127 | Decreased | -13.32 | 0.14 | 876,000.00 | -8.56 | 124.02 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 72,662 | Increased | 228.70 | 0.09 | 1,823,000.00 | 36.76 | 25.09 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 175,555 | Decreased | -4.87 | 0.24 | 10,890,000.00 | -2.12 | 62.03 | Form 13 |
Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 3,412 | Maintained | 0.00 | 0.09 | 212,000.00 | 5.47 | 62.13 | Form 13 |
Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Providence Capital Advisors, Llc | 12-31-2020 | Com | 23,871 | Increased | 23.29 | 0.61 | 1,481,000.00 | 30.14 | 62.04 | Form 13 |
Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 160,249 | Increased | 1242.91 | 0.33 | 9,940,000.00 | 1,282.48 | 62.03 | Form 13 |
Inlet Private Wealth, Llc | 12-31-2020 | Com | 54,212 | Maintained | 0.00 | 1.10 | 3,363,000.00 | 2.91 | 62.03 | Form 13 |
Cresset Asset Management, Llc | 12-31-2020 | Com | 385,174 | Decreased | -5.18 | 0.39 | 24,081,000.00 | 0.82 | 62.52 | Form 13 |
Windsor Creek Advisors, Llc | 12-31-2020 | Com | 20,478 | Increased | 108.53 | 0.32 | 1,270,000.00 | 114.53 | 62.02 | Form 13 |
Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cornerstone Advisors, Llc | 12-31-2020 | Common | 48,000 | New! | 0.00 | 0.26 | 2,977,000.00 | 0.00 | 62.02 | Form 13 |
Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 149,185 | Increased | 117.79 | 1.64 | 9,253,000.00 | 124.10 | 62.02 | Form 13 |
Private Wealth Advisors, Llc | 12-31-2020 | Com | 16,412 | Increased | 4.11 | 0.37 | 1,062,000.00 | 11.79 | 64.71 | Form 13 |
Wealth Alliance | 12-31-2020 | Stock | 18,686 | Increased | 57.17 | 9.99 | 1,159,000.00 | 61.65 | 124.05 | Form 13 |
Parcion Private Wealth Llc | 12-31-2020 | Com | 5,862 | Increased | 51.79 | 0.05 | 364,000.00 | 60.35 | 62.09 | Form 13 |
Bellevue Asset Management, Llc | 12-31-2020 | Com | 21,945 | Decreased | -0.88 | 0.88 | 1,434,000.00 | 7.42 | 65.35 | Form 13 |
Alhambra Investment Partners Llc | 12-31-2020 | Com | 20,560 | Maintained | 0.00 | 1.30 | 1,275,000.00 | 0.00 | 62.01 | Form 13 |
Berry Group, Llc | 12-31-2020 | Com | 3,581 | Maintained | 0.00 | 0.10 | 222,000.00 | 5.21 | 61.99 | Form 13 |
Archer Investment Corp | 12-31-2020 | Com | 18,159 | Increased | 0.36 | 0.54 | 1,126,403,000.00 | 5.87 | 62,030.01 | Form 13 |
Fsa Wealth Management Llc | 12-31-2020 | Equity | 2,109 | Maintained | 0.00 | 0.07 | 131,000.00 | 5.65 | 62.11 | Form 13 |
Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 32,765 | Maintained | 0.00 | 0.67 | 2,033,000.00 | 2.88 | 124.10 | Form 13 |
Synovus Financial Corp | 12-31-2020 | Com | 262,261 | Increased | 3.42 | 0.19 | 16,257,000.00 | 6.32 | 185.80 | Form 13 |
Annapolis Financial Services, Llc | 12-31-2020 | Com | 1,892 | New! | 0.00 | 0.05 | 117,000.00 | 0.00 | 61.84 | Form 13 |
Allegiant Private Advisors, Llc | 12-31-2020 | Com | 4,080 | New! | 0.00 | 0.05 | 253,000.00 | 0.00 | 62.01 | Form 13 |
Allegheny Financial Group Ltd | 12-31-2020 | Com | 18,504 | New! | 0.00 | 0.62 | 1,148,000.00 | 0.00 | 62.04 | Form 13 |
Cohen Investment Advisors Llc | 12-31-2020 | Com | 7,037 | New! | 0.00 | 0.39 | 437,000.00 | 0.00 | 62.10 | Form 13 |
Oder Investment Management, Llc | 12-31-2020 | Com | 929 | New! | 0.00 | 0.06 | 58,000.00 | 0.00 | 62.43 | Form 13 |
Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 159,730 | New! | 0.00 | 1.24 | 4,211,000.00 | 0.00 | 26.36 | Form 13 |
Veriti Management Llc | 12-31-2020 | Com | 14,690 | New! | 0.00 | 0.24 | 904,000.00 | 0.00 | 61.54 | Form 13 |
Dodge & Cox | 12-31-2020 | Com | 26,648,695 | Decreased | -6.68 | 1.31 | 1,653,019,000.00 | -1.55 | 62.03 | Form 13 |
Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 3,370 | Increased | 19.67 | 5.96 | 209,041,000.00 | 33.14 | 62,029.97 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 4,311,765 | Increased | 8.95 | 0.13 | 267,462,000.00 | 12.09 | 620.33 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,094,053 | Decreased | -0.57 | 0.20 | 67,864,000.00 | 2.30 | 62.03 | Form 13 |
Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 64,586 | Increased | 17.01 | 0.01 | 4,006,000.00 | 20.37 | 123.86 | Form 13 |
First Horizon Corp | 12-31-2020 | Common Stock | 62,225 | Increased | 0.09 | 0.00 | 3,859,000.00 | 2.99 | 62.02 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 79,113 | Increased | 8.23 | 0.38 | 4,907,000.00 | 11.32 | 62.03 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Com | 202,030 | Decreased | -19.67 | 9.99 | 12,531,921,000.00 | -17.35 | 124,060.00 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 28,422,011 | Decreased | -2.17 | 0.34 | 1,763,018,000.00 | 0.65 | 310.15 | Form 13 |
Canandaigua National Corp | 12-31-2020 | Com | 86,732 | Increased | 1.07 | 0.95 | 5,380,000.00 | 4.00 | 62.03 | Form 13 |
Citizens Financial Group Inc/ri | 12-31-2020 | Com | 30,957 | Decreased | -3.91 | 0.11 | 1,920,000.00 | -0.72 | 124.03 | Form 13 |
Sit Investment Associates Inc | 12-31-2020 | Common | 235,671 | Increased | 2608.86 | 0.40 | 14,619,000.00 | 3,214.97 | 62.03 | Form 13 |
Valley National Advisers Inc | 12-31-2020 | Com | 14,187 | New! | 0.00 | 0.18 | 880,000.00 | 0.00 | 62.03 | Form 13 |
Associated Banc-corp | 12-31-2020 | Com | 258,782 | Increased | 7.49 | 0.63 | 16,053,000.00 | 10.60 | 186.12 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,465,821 | Decreased | -2.65 | 0.55 | 90,925,000.00 | 2.70 | 62.03 | Form 13 |
Tanaka Capital Management Inc | 12-31-2020 | Com | 1,392 | Decreased | -16.99 | 0.19 | 86,000.00 | -13.13 | 61.78 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Com | 385,916 | Increased | 5.51 | 0.51 | 23,938,000.00 | 11.30 | 62.03 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 4,969,740 | Increased | 11.62 | 0.17 | 308,272,000.00 | 14.84 | 868.32 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Com | 59,024 | Decreased | -2.23 | 0.33 | 3,661,000.00 | 0.58 | 62.03 | Form 13 |
Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 119,541 | Increased | 0.59 | 0.31 | 7,416,000.00 | 3.50 | 124.07 | Form 13 |
Wilen Investment Management Corp. | 12-31-2020 | Com | 8,438 | New! | 0.00 | 0.52 | 519,000.00 | 0.00 | 61.51 | Form 13 |
Badgley Phelps & Bell Inc | 12-31-2020 | Com | 9,820 | Increased | 5.56 | 0.03 | 609,000.00 | 11.33 | 62.02 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 4,320 | Maintained | 0.00 | 0.00 | 268,000.00 | 3.08 | 62.04 | Form 13 |
Globeflex Capital L P | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
Capital One Financial Corp | 12-31-2020 | Com | 14,510 | Decreased | -30.81 | 0.12 | 900,000.00 | -28.80 | 62.03 | Form 13 |
Fayez Sarofim & Co | 12-31-2020 | Common | 18,358 | Decreased | -15.60 | 0.00 | 1,139,000.00 | -10.95 | 62.04 | Form 13 |
Ssi Investment Management Llc | 12-31-2020 | Com | 4,317 | Decreased | -2.79 | 0.02 | 268,000.00 | 2.68 | 62.08 | Form 13 |
Burney Co/ | 12-31-2020 | Com | 12,989 | Decreased | -11.96 | 0.04 | 806,000.00 | -9.44 | 62.05 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com | 1,463,018 | Decreased | -36.85 | 0.19 | 90,751,000.00 | -35.02 | 186.09 | Form 13 |
Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 10,597 | Decreased | -91.44 | 0.12 | 657,000.00 | -90.48 | 62.00 | Form 13 |
Bridges Investment Management Inc | 12-31-2020 | Com | 24,965 | Decreased | -10.94 | 0.05 | 1,548,000.00 | -8.40 | 186.02 | Form 13 |
Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 165,331 | Increased | 7.11 | 0.48 | 10,255,000.00 | 10.20 | 62.03 | Form 13 |
Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 56,064 | Maintained | 0.00 | 0.84 | 3,380,000.00 | 0.00 | 60.29 | Form 13 |
Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 10,659 | Increased | 0.14 | 0.11 | 661,000.00 | 2.96 | 62.01 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Com | 728,951 | Increased | 6.80 | 0.26 | 45,217,000.00 | 9.89 | 62.03 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 21,040 | Decreased | -3.45 | 0.10 | 1,305,000.00 | -0.68 | 124.03 | Form 13 |
Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 7,735 | Decreased | -54.55 | 0.03 | 480,000.00 | -53.22 | 62.06 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 427 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 60.89 | Form 13 |
Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 66,728 | Increased | 1.26 | 2.04 | 4,139,000.00 | 4.18 | 62.03 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 15,892 | Decreased | -6.51 | 0.18 | 986,000.00 | -3.80 | 186.14 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 199,340,458 | Decreased | -0.36 | 0.35 | 12,365,089,000.00 | 2.51 | 372.17 | Form 13 |
Paradigm Asset Management Co Llc | 12-31-2020 | Com | 53,740 | Increased | 221.03 | 9.99 | 3,333,492,000.00 | 230.29 | 62,030.00 | Form 13 |
American Financial Group Inc | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.48 | 3,722,000.00 | 2.87 | 124.06 | Form 13 |
Saybrook Capital /nc | 12-31-2020 | Com | 14,863 | Maintained | 0.00 | 0.30 | 922,000.00 | 2.90 | 62.03 | Form 13 |
Adirondack Trust Co | 12-31-2020 | Healthcare | 26,486 | Increased | 0.46 | 0.98 | 1,627,000.00 | 2.33 | 122.93 | Form 13 |
Dillon & Associates Inc | 12-31-2020 | Comm | 5,658 | Increased | 0.91 | 0.08 | 351,000.00 | 4.46 | 62.04 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com | 1,108,993 | Increased | 5.29 | 0.46 | 68,791,000.00 | 8.32 | 310.17 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 76,712 | Decreased | -2.95 | 0.21 | 4,757,000.00 | -0.17 | 186.02 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com | 3,579,472 | Decreased | -2.25 | 0.46 | 222,034,000.00 | 0.57 | 186.09 | Form 13 |
Cibc World Markets Corp | 12-31-2020 | Com | 416,382 | Increased | 53.40 | 0.13 | 25,828,000.00 | 57.82 | 62.03 | Form 13 |
Vaughan David Investments Llc/il | 12-31-2020 | Com | 509,796 | Increased | 2.37 | 1.09 | 31,623,000.00 | 5.33 | 62.03 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,257,308 | Increased | 2.65 | 0.32 | 77,254,000.00 | 4.62 | 61.44 | Form 13 |
Lcnb Corp | 12-31-2020 | Common Stock | 9,481 | Decreased | -0.21 | 0.33 | 588,000.00 | 2.62 | 62.02 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 3,468,699 | Increased | 2.77 | 0.34 | 215,163,000.00 | 5.73 | 62.03 | Form 13 |
Hutchinson Capital Management/ca | 12-31-2020 | Com | 4,239 | Maintained | 0.00 | 0.07 | 263,000.00 | 2.73 | 62.04 | Form 13 |
Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 4,103 | Maintained | 0.00 | 0.06 | 255,000.00 | 3.24 | 62.15 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 3,606,807 | Increased | 8.61 | 0.24 | 222,335,000.00 | 11.05 | 62.34 | Form 13 |
Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 42,905 | Increased | 0.75 | 1.26 | 2,661,000.00 | 3.66 | 62.02 | Form 13 |
Thomas White International Ltd | 12-31-2020 | Com | 7,157 | Maintained | 0.00 | 0.07 | 444,000.00 | 3.02 | 62.04 | Form 13 |
Fairfield, Bush & Co. | 12-31-2020 | Com | 25,173 | Maintained | 0.00 | 9.99 | 1,561,000.00 | 2.83 | 62.01 | Form 13 |
Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 9,383 | Increased | 15.93 | 0.04 | 582,000.00 | 19.26 | 62.03 | Form 13 |
Logan Capital Management Inc | 12-31-2020 | Com | 38,141 | Decreased | -0.87 | 0.12 | 2,366,000.00 | 1.98 | 124.07 | Form 13 |
Ironwood Investment Management Llc | 12-31-2020 | Com | 9,439 | Maintained | 0.00 | 0.34 | 586,000.00 | 2.99 | 62.08 | Form 13 |
Monetary Management Group Inc | 12-31-2020 | Com | 44,912 | Increased | 0.22 | 0.92 | 2,786,000.00 | 3.11 | 62.03 | Form 13 |
Next Century Growth Investors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 207,410 | Decreased | -0.04 | 0.03 | 12,866,000.00 | 2.85 | 62.03 | Form 13 |
Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 20,043 | Decreased | -25.58 | 0.02 | 1,243,000.00 | -23.46 | 62.02 | Form 13 |
Westwood Holdings Group Inc | 12-31-2020 | Com | 3,968 | Increased | 5.31 | 0.00 | 246,000.00 | 8.37 | 62.00 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Com | 311,727 | Decreased | -1.53 | 0.33 | 19,336,000.00 | 1.31 | 62.03 | Form 13 |
Westfield Capital Management Co Lp | 12-31-2020 | Com | 1,845,192 | Decreased | -9.81 | 0.68 | 114,457,000.00 | -7.21 | 62.03 | Form 13 |
Credit Agricole S A | 12-31-2020 | Com | 3,842 | Decreased | -11.00 | 0.00 | 238,000.00 | -8.81 | 184.92 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 34,027,297 | Increased | 0.88 | 0.35 | 2,105,282,000.00 | 3.73 | 61.87 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Com | 13,230,598 | Decreased | -0.09 | 1.32 | 820,694,000.00 | 3.53 | 62.03 | Form 13 |
Sectoral Asset Management Inc | 12-31-2020 | Com | 145,574 | Decreased | -26.32 | 0.64 | 9,030,000.00 | -24.19 | 62.03 | Form 13 |
Natixis | 12-31-2020 | Com | 1,282,618 | Maintained | 0.00 | 0.29 | 79,559,000.00 | 0.00 | 123.12 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Com | 45,472 | Increased | 13.70 | 0.05 | 2,821,000.00 | 17.01 | 62.04 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 481,497 | Increased | 14.89 | 0.08 | 29,867,000.00 | 18.35 | 124.07 | Form 13 |
Madison Asset Management, Llc | 12-31-2020 | Com | 738,671 | Increased | 0.99 | 0.67 | 45,820,000.00 | 3.90 | 62.03 | Form 13 |
Tekla Capital Management Llc | 12-31-2020 | Common | 989,908 | Increased | 4.74 | 2.16 | 61,404,000.00 | 7.76 | 62.03 | Form 13 |
Maple Capital Management, Inc. | 12-31-2020 | Com | 9,675 | Decreased | -1.02 | 0.09 | 600,000.00 | -3.54 | 62.02 | Form 13 |
Hillman Capital Management, Inc. | 12-31-2020 | Com | 83,990 | Increased | 0.38 | 2.81 | 5,210,000.00 | 3.27 | 62.03 | Form 13 |
Saturna Capital Corp | 12-31-2020 | Common Stock | 918,961 | Increased | 0.08 | 1.29 | 57,003,000.00 | 2.96 | 62.03 | Form 13 |
Capital Fund Management S.a. | 12-31-2020 | Com | 180,635 | Decreased | -80.41 | 9.99 | 11,204,789,000.00 | -79.84 | 186,090.00 | Form 13 |
Coastline Trust Co | 12-31-2020 | Common Stock | 31,925 | Increased | 2.27 | 0.26 | 1,980,000.00 | 5.21 | 124.03 | Form 13 |
Estabrook Capital Management | 12-31-2020 | Common | 18,180 | Maintained | 0.00 | 9.99 | 1,127,705,000.00 | 2.89 | 62,029.98 | Form 13 |
Brown Advisory Inc | 12-31-2020 | Com | 214,549 | Decreased | -2.16 | 0.03 | 13,308,000.00 | 0.66 | 246.88 | Form 13 |
Azimuth Capital Management Llc | 12-31-2020 | Com | 151,972 | Decreased | -2.32 | 0.47 | 9,427,000.00 | 0.50 | 62.03 | Form 13 |
Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 76,091 | Decreased | -1.55 | 0.03 | 4,720,000.00 | 1.29 | 62.03 | Form 13 |
Magnetar Financial Llc | 12-31-2020 | Com | 44,603 | Decreased | -32.07 | 0.04 | 2,767,000.00 | -30.11 | 62.04 | Form 13 |
Weiss Asset Management Lp | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kempen Capital Management N.v. | 12-31-2020 | Com | 25,267 | Decreased | -13.19 | 0.09 | 1,567,000.00 | -10.71 | 62.02 | Form 13 |
Hbk Sorce Advisory Llc | 12-31-2020 | Com | 36,803 | Decreased | -0.18 | 0.14 | 2,283,000.00 | 2.75 | 62.03 | Form 13 |
Alphasimplex Group, Llc | 12-31-2020 | Com | 12,156 | Decreased | -23.45 | 0.26 | 754,000.00 | -21.21 | 62.03 | Form 13 |
Brown Advisory Securities, Llc | 12-31-2020 | Com | 45,383 | Increased | 1.61 | 0.48 | 2,815,000.00 | 4.53 | 62.03 | Form 13 |
Whalerock Point Partners, Llc | 12-31-2020 | Com | 15,517 | Increased | 1579.33 | 0.46 | 963,000.00 | -99.90 | 62.06 | Form 13 |
Laurion Capital Management Lp | 12-31-2020 | Com | 872,140 | Increased | 38.39 | 0.42 | 54,098,000.00 | 42.39 | 62.03 | Form 13 |
Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 186,776 | Decreased | -31.84 | 0.09 | 11,586,000.00 | -29.88 | 62.03 | Form 13 |
Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 7,086 | Increased | 4.65 | 0.04 | 440,000.00 | 7.84 | 62.09 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 32,447 | Decreased | -63.35 | 0.21 | 2,013,000.00 | -62.28 | 62.04 | Form 13 |
Capital Research Global Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital World Investors | 12-31-2020 | Com | 10,097,496 | Decreased | -7.87 | 0.12 | 626,348,000.00 | -5.21 | 62.03 | Form 13 |
Spears Abacus Advisors Llc | 12-31-2020 | Com | 10,003 | Maintained | 0.00 | 0.05 | 620,000.00 | 2.82 | 61.98 | Form 13 |
Barnett & Company, Inc. | 12-31-2020 | Com | 2,205 | Maintained | 0.00 | 0.09 | 136,000.00 | 2.26 | 61.68 | Form 13 |
Cheviot Value Management, Llc | 12-31-2020 | Com | 3,458 | Maintained | 0.00 | 0.06 | 214,000.00 | 2.88 | 61.89 | Form 13 |
First City Capital Management, Inc. | 12-31-2020 | Com | 33,246 | Decreased | -46.41 | 1.28 | 1,994,000.00 | -47.30 | 59.98 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Com | 2,180,247 | Decreased | -36.33 | 0.18 | 110,531,000.00 | -37.22 | 50.70 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 39,400 | Decreased | -2.90 | 0.08 | 2,444,000.00 | -0.08 | 124.04 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 2,480,864 | Increased | 57.32 | 0.35 | 153,890,000.00 | 61.86 | 62.03 | Form 13 |
Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 1,656,386 | Decreased | -2.86 | 0.37 | 102,746,000.00 | -0.06 | 124.06 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,956,006 | Decreased | -6.02 | 0.25 | 121,330,000.00 | -3.30 | 247.63 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 784,163 | Increased | 14.88 | 0.12 | 48,642,000.00 | 18.19 | 62.03 | Form 13 |
Johnson Financial Group, Inc. | 12-31-2020 | Com | 17,444 | Decreased | -8.21 | 0.10 | 1,082,000.00 | -5.58 | 123.92 | Form 13 |
Botty Investors Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.02 | 56,000.00 | 3.70 | 62.22 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Com | 58 | Decreased | -99.61 | 0.00 | 4,000.00 | -99.55 | 68.97 | Form 13 |
Td Capital Management Llc | 12-31-2020 | Com | 3,008 | Maintained | 0.00 | 0.03 | 187,000.00 | 3.31 | 62.17 | Form 13 |
Origin Asset Management Llp | 12-31-2020 | Com | 33,200 | Maintained | 0.00 | 0.19 | 2,059,000.00 | 2.85 | 62.02 | Form 13 |
Rock Creek Group, Lp | 12-31-2020 | Com | 10,039 | Decreased | -19.38 | 0.26 | 623,000.00 | -17.04 | 62.06 | Form 13 |
Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 46,697 | Increased | 20.83 | 0.29 | 2,897,000.00 | 24.33 | 62.04 | Form 13 |
Norinchukin Bank, The | 12-31-2020 | Com | 184,944 | Decreased | -2.87 | 0.16 | 11,472,000.00 | -0.07 | 62.03 | Form 13 |
Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 5,158 | New! | 0.00 | 0.24 | 319,000.00 | 0.00 | 61.85 | Form 13 |
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 11,725 | Decreased | -4.55 | 0.06 | 727,000.00 | -1.89 | 62.00 | Form 13 |
Lumina Fund Management Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.39 | 930,000.00 | 2.88 | 62.00 | Form 13 |
Meristem Family Wealth, Llc | 12-31-2020 | Com | 19,912 | Increased | 76.03 | 0.26 | 1,235,000.00 | 81.09 | 62.02 | Form 13 |
Guardian Capital Advisors Lp | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.06 | 431,000.00 | 0.94 | 61.57 | Form 13 |
Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 52,916 | Increased | 10.55 | 0.24 | 3,282,000.00 | 14.63 | 62.02 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 54,505 | Decreased | -61.06 | 0.35 | 3,380,000.00 | -59.95 | 62.01 | Form 13 |
Main Street Research Llc | 12-31-2020 | Com | 25,077 | Decreased | -4.21 | 0.16 | 1,556,000.00 | -1.39 | 62.05 | Form 13 |
Highlander Capital Management, Llc | 12-31-2020 | Equities | 20,524 | Maintained | 0.00 | 0.56 | 1,273,000.00 | 2.91 | 62.02 | Form 13 |
Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 137 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 58.39 | Form 13 |
Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 2,587,355 | Increased | 8.18 | 0.74 | 160,494,000.00 | 12.03 | 248.15 | Form 13 |
Affinity Investment Advisors, Llc | 12-31-2020 | Com | 68,767 | Decreased | -3.93 | 1.72 | 4,266,000.00 | -1.14 | 62.04 | Form 13 |
Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 62,876 | Decreased | -7.96 | 0.27 | 3,900,000.00 | -5.29 | 62.03 | Form 13 |
Andra Ap-fonden | 12-31-2020 | Com | 120,600 | Decreased | -0.41 | 0.17 | 7,481,000.00 | 2.47 | 62.03 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Com | 119,920 | Decreased | -73.16 | 0.03 | 7,439,000.00 | -71.69 | 124.06 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Com | 884,465 | Increased | 0.82 | 0.30 | 54,766,000.00 | 4.22 | 247.62 | Form 13 |
Atria Investments Llc | 12-31-2020 | Com | 95,131 | Decreased | -14.77 | 0.14 | 5,901,000.00 | -12.30 | 62.03 | Form 13 |
South Dakota Investment Council | 12-31-2020 | Com | 469,855 | Increased | 3.96 | 0.54 | 29,145,000.00 | 6.96 | 62.03 | Form 13 |
Picton Mahoney Asset Management | 12-31-2020 | Com | 251,610 | Decreased | -31.36 | 0.70 | 15,609,000.00 | -27.58 | 62.04 | Form 13 |
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 668,455 | Increased | 0.53 | 0.39 | 41,464,000.00 | 6.05 | 62.03 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Com | 21,478 | Increased | 67.89 | 0.09 | 1,333,000.00 | 72.89 | 62.06 | Form 13 |
Granite Investment Partners, Llc | 12-31-2020 | Com | 27,714 | Decreased | -10.35 | 0.06 | 1,719,000.00 | -7.78 | 62.03 | Form 13 |
Aviance Capital Partners, Llc | 12-31-2020 | Com | 72,506 | Increased | 3.21 | 0.91 | 4,498,000.00 | 6.19 | 62.04 | Form 13 |
Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 31,490 | Increased | 16.02 | 0.10 | 1,953,000.00 | 20.18 | 62.02 | Form 13 |
Boothbay Fund Management, Llc | 12-31-2020 | Com | 40,400 | Increased | 58.88 | 0.09 | 2,506,000.00 | 63.47 | 62.03 | Form 13 |
Alethea Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Goelzer Investment Management, Inc. | 12-31-2020 | Com | 220,449 | Decreased | -1.53 | 1.26 | 13,674,000.00 | 1.30 | 62.03 | Form 13 |
Column Capital Advisors, Llc | 12-31-2020 | Stock | 534 | Maintained | 0.00 | 0.01 | 33,000.00 | 3.12 | 61.80 | Form 13 |
Hoylecohen, Llc | 12-31-2020 | Com | 63,140 | Decreased | -2.31 | 0.45 | 3,917,000.00 | 3.08 | 62.04 | Form 13 |
Regal Investment Advisors Llc | 12-31-2020 | Com | 33,627 | Maintained | 0.00 | 0.24 | 2,086,000.00 | 0.00 | 62.03 | Form 13 |
Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 7,800 | Maintained | 0.00 | 0.06 | 484,000.00 | 5.45 | 62.05 | Form 13 |
Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
King Wealth | 12-31-2020 | Com | 6,629 | Increased | 0.08 | 0.10 | 411,000.00 | 3.01 | 62.00 | Form 13 |
Personal Capital Advisors Corp | 12-31-2020 | Com | 97,346 | Increased | 26.56 | 0.04 | 6,038,000.00 | 33.50 | 62.03 | Form 13 |
Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 6,735 | Increased | 30.30 | 0.29 | 418,000.00 | 45.14 | 62.06 | Form 13 |
Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Uss Investment Management Ltd | 12-31-2020 | Com | 554,129 | Increased | 2.44 | 0.31 | 34,353,000.00 | 5.37 | 61.99 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Com | 916,034 | Maintained | 0.00 | 0.36 | 55,172,000.00 | 0.00 | 240.67 | Form 13 |
Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 10,810 | Decreased | -7.95 | 0.09 | 671,000.00 | -5.23 | 124.20 | Form 13 |
Penserra Capital Management Llc | 12-31-2020 | Com | 16,265 | Decreased | -77.51 | 0.02 | 1,008,000.00 | -76.29 | 61.97 | Form 13 |
Peddock Capital Advisors, Llc | 12-31-2020 | Com | 12,892 | Decreased | -0.72 | 0.42 | 800,000.00 | 2.17 | 62.05 | Form 13 |
Waldron Private Wealth Llc | 12-31-2020 | Com | 14,559 | Decreased | -4.43 | 0.07 | 903,000.00 | 0.89 | 62.02 | Form 13 |
Checchi Capital Advisers, Llc | 12-31-2020 | Com | 19,605 | Decreased | -12.47 | 0.13 | 1,216,000.00 | -9.93 | 62.02 | Form 13 |
Gm Advisory Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 502,808 | Decreased | -6.76 | 0.41 | 31,189,000.00 | -4.07 | 62.03 | Form 13 |
Permanens Capital L.p. | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 58.82 | Form 13 |
Northeast Financial Consultants Inc | 12-31-2020 | Com | 59,711 | Decreased | -22.78 | 0.31 | 3,704,000.00 | -20.53 | 62.03 | Form 13 |
Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 17,323 | Increased | 4.98 | 0.05 | 1,075,000.00 | 8.04 | 62.06 | Form 13 |
Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 11,395 | Decreased | -3.02 | 0.03 | 707,000.00 | -0.14 | 62.04 | Form 13 |
Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 45,052 | Decreased | -11.57 | 1.15 | 2,794,000.00 | -6.71 | 62.02 | Form 13 |
Prosight Management, Lp | 12-31-2020 | Com | 169,000 | Increased | 43.22 | 4.84 | 10,483,000.00 | 51.10 | 62.03 | Form 13 |
Merit Financial Group, Llc | 12-31-2020 | Com | 7,015 | Increased | 14.68 | 0.04 | 435,000.00 | 17.89 | 62.01 | Form 13 |
Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 124,010 | Decreased | -0.23 | 0.10 | 7,692,000.00 | 5.24 | 62.03 | Form 13 |
Dakota Wealth Management | 12-31-2020 | Com | 11,705 | New! | 0.00 | 0.09 | 726,000.00 | 0.00 | 62.02 | Form 13 |
Leisure Capital Management | 12-31-2020 | Com | 25,035 | Increased | 296.75 | 1.01 | 1,553,000.00 | 308.68 | 62.03 | Form 13 |
Peak Asset Management, Llc | 12-31-2020 | Com | 34,255 | Increased | 6.29 | 0.56 | 2,125,000.00 | 12.14 | 62.03 | Form 13 |
Bayesian Capital Management, Lp | 12-31-2020 | Com | 53,400 | Increased | 190.22 | 0.87 | 3,312,000.00 | 198.65 | 62.02 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com | 75,951 | Increased | 49.00 | 0.39 | 4,711,000.00 | 53.30 | 62.03 | Form 13 |
Towercrest Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fort, L.p. | 12-31-2020 | Com | 25,845 | Increased | 41.04 | 0.48 | 1,603,000.00 | 48.84 | 62.02 | Form 13 |
Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fiduciary Group Llc | 12-31-2020 | Com | 28,039 | Decreased | -0.45 | 0.23 | 1,682,000.00 | -0.94 | 59.99 | Form 13 |
Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 412,118 | Increased | 8.40 | 0.86 | 25,564,000.00 | 11.53 | 186.09 | Form 13 |
Tredje Ap-fonden | 12-31-2020 | Com | 247,368 | Maintained | 0.00 | 0.40 | 15,344,000.00 | 2.88 | 62.03 | Form 13 |
Pegasus Partners Ltd. | 12-31-2020 | Com | 3,250 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 62.15 | Form 13 |
Teza Capital Management Llc | 12-31-2020 | Com | 7,564 | Decreased | -65.49 | 0.27 | 469,000.00 | -64.52 | 62.00 | Form 13 |
Renasant Bank | 12-31-2020 | Com | 3,373 | New! | 0.00 | 0.17 | 210,000.00 | 0.00 | 124.52 | Form 13 |
Integrated Advisors Network Llc | 12-31-2020 | Com | 70,815 | Increased | 0.24 | 0.48 | 4,393,000.00 | 3.15 | 62.03 | Form 13 |
Armbruster Capital Management, Inc. | 12-31-2020 | Com | 3,515 | Maintained | 0.00 | 0.07 | 218,000.00 | 2.83 | 62.02 | Form 13 |
Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 187,106 | Decreased | -11.01 | 0.29 | 12,136,000.00 | -7.70 | 1,405.86 | Form 13 |
Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 56,899 | Increased | 0.82 | 3.39 | 3,529,000.00 | 3.70 | 62.02 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 17,166 | Increased | 29.46 | 0.13 | 1,065,000.00 | 36.54 | 122.05 | Form 13 |
Cribstone Capital Management, Llc | 12-31-2020 | Cs | 499 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 62.12 | Form 13 |
Reby Advisors, Llc | 12-31-2020 | Stock | 1,996 | New! | 0.00 | 0.03 | 124,000.00 | 0.00 | 62.12 | Form 13 |
Wealthsource Partners, Llc | 12-31-2020 | Com | 24,489 | Decreased | -16.91 | 0.18 | 1,519,000.00 | -14.52 | 62.03 | Form 13 |
Enlightenment Research, Llc | 12-31-2020 | Com | 4,800 | New! | 0.00 | 0.42 | 298,000.00 | 0.00 | 62.08 | Form 13 |
Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 26,255 | Increased | 5.48 | 0.14 | 1,629,000.00 | 8.53 | 62.05 | Form 13 |
L2 Asset Management, Llc | 12-31-2020 | Com | 9,381 | Decreased | -20.28 | 0.40 | 582,000.00 | -17.91 | 62.04 | Form 13 |
Corient Capital Partners, Llc | 12-31-2020 | Com | 67,325 | Increased | 2.24 | 0.42 | 4,177,000.00 | 5.21 | 124.09 | Form 13 |
Round Hill Asset Management | 12-31-2020 | Com | 10,584 | Maintained | 0.00 | 0.37 | 657,000.00 | 5.46 | 62.07 | Form 13 |
Chescapmanager Llc | 12-31-2020 | Com | 1,035,352 | Increased | 233.07 | 7.83 | 64,223,000.00 | 242.69 | 124.06 | Form 13 |
Gqg Partners Llc | 12-31-2020 | Com | 4,493,823 | Increased | 19.65 | 0.96 | 278,705,000.00 | 26.16 | 62.02 | Form 13 |
Perennial Advisors, Llc | 12-31-2020 | Com | 461 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 62.91 | Form 13 |
Cpwm, Llc | 12-31-2020 | Equities | 20,437 | Increased | 1.26 | 0.12 | 1,268,000.00 | 6.82 | 62.04 | Form 13 |
Keeley-teton Advisors, Llc | 12-31-2020 | Com | 4,232 | Increased | 0.12 | 0.04 | 263,000.00 | 5.62 | 62.15 | Form 13 |
Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 6,271 | Decreased | -4.05 | 0.05 | 389,000.00 | -1.27 | 62.03 | Form 13 |
Pearl River Capital, Llc | 12-31-2020 | Com | 13,170 | Maintained | 0.00 | 0.29 | 817,000.00 | 0.00 | 62.03 | Form 13 |
Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 99,300 | Decreased | -3.50 | 0.04 | 6,160,000.00 | -0.71 | 62.03 | Form 13 |
Verdence Capital Advisors Llc | 12-31-2020 | Com | 69,760 | Increased | 1.04 | 0.82 | 4,327,000.00 | 3.94 | 62.03 | Form 13 |
Lake Street Advisors Group, Llc | 12-31-2020 | Com | 9,726 | Decreased | -4.38 | 0.05 | 603,000.00 | 0.84 | 62.00 | Form 13 |
Bridgefront Capital, Llc | 12-31-2020 | Com | 13,490 | New! | 0.00 | 0.29 | 837,000.00 | 0.00 | 62.05 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 7,789 | Increased | 5.41 | 0.11 | 483,000.00 | 8.54 | 124.50 | Form 13 |
Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 19,785 | Increased | 20.30 | 0.55 | 1,227,000.00 | 23.69 | 62.02 | Form 13 |
Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 8,164 | Increased | 8.90 | 0.27 | 506,000.00 | 11.95 | 61.98 | Form 13 |
Tibra Equities Europe Ltd | 12-31-2020 | Bristol-myer Sqb | 14,350 | Maintained | 0.00 | 0.09 | 890,000.00 | 0.00 | 62.02 | Form 13 |
Financial Advocates Investment Management | 12-31-2020 | Com | 25,820 | Increased | 27.94 | 0.14 | 2,006,000.00 | 9.14 | 77.69 | Form 13 |
Banco De Sabadell, S.a | 12-31-2020 | Com | 18,256 | Decreased | -73.20 | 0.12 | 1,130,000.00 | -71.62 | 123.89 | Form 13 |
Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 29,381 | Increased | 19.29 | 0.09 | 1,822,000.00 | 25.83 | 62.01 | Form 13 |
Kc Investment Advisors, Llc | 12-31-2020 | Com | 4,619 | Decreased | -15.12 | 0.00 | 287,000.00 | -10.31 | 62.13 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 559,732 | Increased | 22.57 | 0.26 | 34,718,000.00 | 29.29 | 245.19 | Form 13 |
Change Path, Llc | 12-31-2020 | Com | 9,430 | Increased | 110.82 | 0.05 | 585,000.00 | 122.43 | 124.52 | Form 13 |
Callodine Capital Management, Lp | 12-31-2020 | Com | 200,000 | Increased | 5.26 | 6.00 | 12,406,000.00 | 11.05 | 62.03 | Form 13 |
Dundas Partners Llp | 12-31-2020 | Com | 170,495 | Increased | 8.46 | 1.77 | 12,083,000.00 | 30.73 | 70.87 | Form 13 |
Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 26,645 | Increased | 18.04 | 0.11 | 1,654,000.00 | 21.53 | 62.08 | Form 13 |
Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 171,635 | Decreased | -1.33 | 1.49 | 10,647,000.00 | 1.53 | 62.03 | Form 13 |
Little House Capital Llc | 12-31-2020 | Equity | 7,592 | Increased | 86.40 | 0.35 | 470,000.00 | 96.65 | 61.91 | Form 13 |
B&d White Capital Company, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 60.00 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 1,523,831 | Increased | 5.30 | 0.20 | 94,523,000.00 | 11.09 | 186.10 | Form 13 |
Claro Advisors Llc | 12-31-2020 | Com | 13,967 | Decreased | -0.67 | 0.46 | 866,000.00 | 2.12 | 62.00 | Form 13 |
Paradigm Financial Partners, Llc | 12-31-2020 | Com | 29,081 | Decreased | -4.99 | 0.52 | 1,813,000.00 | -1.73 | 62.34 | Form 13 |
Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 25,755 | Decreased | -67.86 | 0.31 | 1,598,000.00 | -66.92 | 62.05 | Form 13 |
Financial Advisors, Llc | 12-31-2020 | Com | 4,837 | Increased | 18.76 | 0.13 | 300,000.00 | 25.52 | 62.02 | Form 13 |
Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 4,124 | Decreased | -18.39 | 0.09 | 256,000.00 | -16.07 | 62.08 | Form 13 |
Ossiam | 12-31-2020 | Com | 67,492 | Decreased | -31.53 | 0.15 | 4,187,000.00 | -29.55 | 62.04 | Form 13 |
Erts Wealth Advisors, Llc | 12-31-2020 | Com | 6,695 | Decreased | -3.74 | 0.13 | 415,000.00 | 1.47 | 61.99 | Form 13 |
H2o Am Llp | 12-31-2020 | Com | 6,602 | Maintained | 0.00 | 1.00 | 410,000.00 | 3.02 | 62.10 | Form 13 |
Seeyond | 12-31-2020 | Common Stock | 167,948 | Increased | 29.12 | 1.08 | 10,417,000.00 | 32.84 | 62.03 | Form 13 |
Mirova | 12-31-2020 | Common Stock | 10,633 | Increased | 434.59 | 0.08 | 659,000.00 | 449.17 | 61.98 | Form 13 |
Brendel Financial Advisors Llc | 12-31-2020 | Com | 4,976 | Decreased | -0.30 | 0.21 | 309,000.00 | 2.66 | 62.10 | Form 13 |
Qtron Investments Llc | 12-31-2020 | Com | 13,969 | Maintained | 0.00 | 0.23 | 866,000.00 | 5.48 | 61.99 | Form 13 |
Archetype Wealth Partners | 12-31-2020 | Stock | 15,050 | Decreased | -18.58 | 0.43 | 934,000.00 | -16.16 | 62.06 | Form 13 |
Quilter Plc | 12-31-2020 | Com | 79,008 | Increased | 3.27 | 0.17 | 4,901,000.00 | 6.24 | 248.09 | Form 13 |
Transcend Wealth Collective, Llc | 12-31-2020 | Com | 163,997 | Decreased | -15.34 | 1.34 | 10,173,000.00 | -10.68 | 62.03 | Form 13 |
Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 241,337 | Increased | 34.29 | 0.65 | 14,970,000.00 | 38.16 | 62.03 | Form 13 |
Ikarian Capital, Llc | 12-31-2020 | Com | 288,400 | Decreased | -27.90 | 0.79 | 17,890,000.00 | -25.81 | 62.03 | Form 13 |
Keudell/morrison Wealth Management | 12-31-2020 | Com | 14,700 | Decreased | -12.78 | 0.58 | 912,000.00 | -10.24 | 62.04 | Form 13 |
Riversedge Advisors, Llc | 12-31-2020 | Com | 6,356 | Increased | 7.36 | 0.18 | 394,000.00 | 10.36 | 61.99 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 4,584 | Increased | 12.08 | 0.02 | 287,000.00 | 19.09 | 62.61 | Form 13 |
Capital Square, Llc | 12-31-2020 | Com | 4,083 | Decreased | -9.99 | 0.00 | 253,000.00 | -7.33 | 61.96 | Form 13 |
Mattern Wealth Management Llc | 12-31-2020 | Com | 5,650 | Maintained | 0.00 | 0.13 | 350,000.00 | 2.64 | 61.95 | Form 13 |
Cws Financial Advisors, Llc | 12-31-2020 | Com | 10,536 | Increased | 0.14 | 0.38 | 654,000.00 | 3.15 | 62.07 | Form 13 |
Dcf Advisers, Llc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 1.02 | 2,481,000.00 | 5.48 | 62.02 | Form 13 |
Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 46 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
Caas Capital Management Lp | 12-31-2020 | Com | 70,000 | Maintained | 0.00 | 0.04 | 4,342,000.00 | 2.89 | 62.03 | Form 13 |
Wealth Advisors Of Iowa, Llc | 12-31-2020 | Com | 5,122 | Maintained | 0.00 | 0.20 | 318,000.00 | 2.91 | 62.09 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 6,326 | Increased | 18.71 | 0.13 | 392,000.00 | 22.12 | 61.97 | Form 13 |
Inspire Advisors, Llc | 12-31-2020 | Com | 94 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 63.83 | Form 13 |
Charter Oak Capital Management, Llc | 12-31-2020 | Com | 3,348 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 62.13 | Form 13 |
Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 81,877 | Increased | 38.36 | 0.71 | 5,079,000.00 | 42.35 | 62.03 | Form 13 |
Swisspartners Ltd. | 12-31-2020 | Com | 6,000 | New! | 0.00 | 9.99 | 366,210,000.00 | 0.00 | 61,035.00 | Form 13 |
Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 62.50 | Form 13 |
Tcg Advisory Services, Llc | 12-31-2020 | Com | 19,623 | New! | 0.00 | 0.54 | 1,183,000.00 | 0.00 | 60.29 | Form 13 |
Altus Wealth Group Llc | 12-31-2020 | Com | 3,284 | New! | 0.00 | 0.19 | 204,000.00 | 0.00 | 170.11 | Form 13 |
Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 3,846 | New! | 0.00 | 0.14 | 239,000.00 | 0.00 | 62.14 | Form 13 |
Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 1,348 | New! | 0.00 | 0.24 | 83,000.00 | 0.00 | 61.57 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com | 1,201 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 61.62 | Form 13 |
Fountainhead Am, Llc | 12-31-2020 | Com | 12,829 | New! | 0.00 | 0.50 | 796,000.00 | 0.00 | 62.05 | Form 13 |
Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 12,073 | New! | 0.00 | 0.68 | 749,000.00 | 0.00 | 62.04 | Form 13 |
Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 7,795 | New! | 0.00 | 0.18 | 484,000.00 | 0.00 | 62.09 | Form 13 |
Midwest Wealth Management Inc. | 12-31-2020 | Stock | 12,073 | New! | 0.00 | 0.68 | 749,000.00 | 0.00 | 62.04 | Form 13 |
Collective Family Office Llc | 12-31-2020 | Com | 6,088 | New! | 0.00 | 0.21 | 378,000.00 | 0.00 | 62.09 | Form 13 |
Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 5,195 | New! | 0.00 | 0.23 | 322,000.00 | 0.00 | 61.98 | Form 13 |
Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 56,504 | New! | 0.00 | 1.69 | 3,504,000.00 | 0.00 | 62.01 | Form 13 |
Cna Financial Corp | 12-31-2020 | Com | 120,000 | Decreased | -4.00 | 2.34 | 7,444,000.00 | -1.22 | 62.03 | Form 13 |
Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 381,000 | Decreased | -3.54 | 1.07 | 23,633,000.00 | -0.76 | 62.03 | Form 13 |
Loomis Sayles & Co L P | 12-31-2020 | Common | 11,464,109 | Decreased | -14.36 | 0.94 | 711,119,000.00 | -11.89 | 124.06 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com | 1,591,242 | Decreased | -1.41 | 0.44 | 98,705,000.00 | 2.48 | 908.37 | Form 13 |
Ally Financial Inc. | 12-31-2020 | Com | 60,000 | Increased | 328.57 | 0.35 | 3,722,000.00 | 352.25 | 62.03 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 3,392,880 | Decreased | -8.47 | 0.78 | 210,460,000.00 | -5.82 | 62.03 | Form 13 |
Loews Corp | 12-31-2020 | Com | 290,000 | Increased | 7.41 | 0.18 | 17,989,000.00 | 10.51 | 62.03 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Com | 300,812 | Increased | 58.24 | 0.20 | 18,659,000.00 | 66.93 | 62.03 | Form 13 |
Means Investment Co., Inc. | 12-31-2020 | Com | 54,531 | Increased | 0.14 | 0.75 | 3,271,000.00 | -5.84 | 59.98 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 7,065,593 | Increased | 0.03 | 0.55 | 438,277,000.00 | 5.53 | 620.28 | Form 13 |
German American Bancorp, Inc. | 12-31-2020 | Com | 3,703 | Increased | 8.98 | 0.05 | 230,000.00 | 12.20 | 62.11 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 2,387,568 | Decreased | -6.23 | 0.27 | 148,101,000.00 | -3.52 | 434.63 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 5,412,600 | Decreased | -1.11 | 0.26 | 335,744,000.00 | 4.33 | 62.03 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 14,468,199 | Decreased | -1.97 | 0.35 | 897,459,000.00 | 3.42 | 186.09 | Form 13 |
Eagle Asset Management Inc | 12-31-2020 | Com | 5,433 | Decreased | -95.66 | 0.00 | 336,000.00 | -95.52 | 61.84 | Form 13 |
Knott David M | 12-31-2020 | Common | 52,409 | Increased | 12.93 | 1.47 | 3,251,000.00 | 19.13 | 62.03 | Form 13 |
Cornerstone Capital, Inc. | 12-31-2020 | Com | 14,540 | Increased | 30.29 | 0.12 | 902,000.00 | 34.03 | 62.04 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 28,754,129 | Decreased | -8.79 | 0.63 | 1,783,312,000.00 | -3.83 | 372.04 | Form 13 |
Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 120,239 | Decreased | -1.54 | 0.13 | 7,517,000.00 | 4.68 | 62.52 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 8,338,244 | Increased | 12.33 | 0.24 | 517,220,000.00 | 18.50 | 805.91 | Form 13 |
Montag A & Associates Inc | 12-31-2020 | Com | 25,782 | Increased | 7.83 | 0.10 | 1,599,000.00 | 10.96 | 62.02 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 126,706 | Increased | 36.81 | 0.18 | 7,859,000.00 | 40.77 | 62.03 | Form 13 |
Dean Investment Associates, Llc | 12-31-2020 | Cs | 79,473 | Decreased | -5.91 | 1.02 | 4,930,000.00 | -0.74 | 62.03 | Form 13 |
Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 135,657 | Increased | 3.87 | 0.11 | 8,415,000.00 | 6.87 | 62.03 | Form 13 |
Wedgewood Partners Inc | 12-31-2020 | Com | 414,057 | Increased | 10.78 | 3.82 | 25,683,000.00 | 16.86 | 124.05 | Form 13 |
Edgewood Management Llc | 12-31-2020 | Com | 76,599 | Increased | 2.96 | 0.01 | 4,751,000.00 | 5.91 | 62.02 | Form 13 |
Trillium Asset Management, Llc | 12-31-2020 | Com | 7,641 | Increased | 95.07 | 0.02 | 474,000.00 | 100.85 | 62.03 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 10,329,457 | Decreased | -38.34 | 0.17 | 640,736,000.00 | -34.95 | 558.28 | Form 13 |
Godsey & Gibb Associates | 12-31-2020 | Com | 3,592 | Maintained | 0.00 | 0.03 | 223,000.00 | 0.00 | 62.08 | Form 13 |
Banco Santander, S.a. | 12-31-2020 | Com | 7,400 | Increased | 47.91 | 0.00 | 459,000.00 | 51.99 | 62.03 | Form 13 |
Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 6,328 | Maintained | 0.00 | 0.33 | 393,000.00 | 2.88 | 124.60 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 460,791 | Decreased | -13.54 | 0.07 | 28,583,000.00 | -8.79 | 62.03 | Form 13 |
Axa S.a. | 12-31-2020 | Com | 380,724 | Decreased | -8.81 | 0.07 | 23,616,000.00 | -6.19 | 186.22 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 51,142 | Decreased | -22.01 | 0.10 | 3,172,000.00 | -17.74 | 62.02 | Form 13 |
Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 45,743,475 | Decreased | -28.13 | 0.52 | 2,837,467,000.00 | -24.19 | 434.21 | Form 13 |
Pacific Global Investment Management Co | 12-31-2020 | Com | 7,527 | Decreased | -8.40 | 0.10 | 467,000.00 | -3.31 | 62.04 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 134,675 | Decreased | -0.30 | 9.99 | 8,354,000.00 | 2.58 | 62.03 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 306,414 | Decreased | -6.75 | 0.22 | 19,007,000.00 | -1.63 | 62.03 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com | 866,474 | Increased | 24.26 | 0.08 | 53,653,000.00 | 33.12 | 185.76 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 7,796,743 | Increased | 23.89 | 0.33 | 506,554,000.00 | 39.40 | 909.78 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 4,598,305 | Decreased | -1.04 | 0.27 | 285,233,000.00 | 1.82 | 248.12 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 9,199,831 | Increased | 5.90 | 0.36 | 570,666,000.00 | 8.96 | 62.03 | Form 13 |
Ariel Investments, Llc | 12-31-2020 | Com | 254,798 | Decreased | -28.51 | 0.18 | 15,805,000.00 | -24.58 | 62.03 | Form 13 |
Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 4,900 | New! | 0.00 | 0.03 | 304,000.00 | 0.00 | 62.04 | Form 13 |
Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bokf, Na | 12-31-2020 | Com | 223,587 | Decreased | -31.66 | 0.26 | 13,870,000.00 | -29.69 | 124.07 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 7,799,996 | Increased | 12.21 | 0.14 | 483,833,000.00 | 15.45 | 992.67 | Form 13 |
Shelton Capital Management | 12-31-2020 | Com | 26,287 | Decreased | -85.64 | 0.07 | 1,631,000.00 | -85.22 | 62.05 | Form 13 |
New England Asset Management Inc | 12-31-2020 | Com | 64,650 | Increased | 2.54 | 0.08 | 4,010,000.00 | 5.50 | 62.03 | Form 13 |
Deprince Race & Zollo Inc | 12-31-2020 | Com | 383,695 | Increased | 16.61 | 0.75 | 23,801,000.00 | 19.98 | 62.03 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,595,290 | Decreased | -0.74 | 0.15 | 160,986,000.00 | 2.12 | 186.09 | Form 13 |
Hbk Investments L P | 12-31-2020 | Com | 95,834 | Increased | 42.06 | 0.05 | 5,945,000.00 | 46.18 | 62.03 | Form 13 |
United Services Automobile Association | 12-31-2020 | Common Stock | 268,538 | Increased | 23.18 | 0.28 | 16,391,000.00 | 24.76 | 61.04 | Form 13 |
Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 51,592 | Increased | 2.39 | 0.24 | 3,200,000.00 | 5.33 | 62.03 | Form 13 |
Boston Family Office Llc | 12-31-2020 | Com | 40,091 | Decreased | -3.30 | 0.19 | 2,487,000.00 | -0.52 | 62.03 | Form 13 |
Mai Capital Management | 12-31-2020 | Cs | 186,743 | Decreased | -46.29 | 0.29 | 11,584,000.00 | -44.74 | 62.03 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 2,750,777 | Decreased | -5.88 | 0.31 | 170,363,000.00 | -3.34 | 247.99 | Form 13 |
Wexford Capital Lp | 12-31-2020 | Com | 2,361 | Decreased | -97.09 | 0.02 | 146,000.00 | -97.01 | 61.84 | Form 13 |
Peapack Gladstone Financial Corp | 12-31-2020 | Com | 558,084 | Increased | 0.63 | 1.04 | 34,618,000.00 | 3.53 | 186.09 | Form 13 |
Puzo Michael J | 12-31-2020 | Com | 10,784 | Decreased | -5.06 | 0.22 | 668,000.00 | -2.62 | 245.93 | Form 13 |
Orbimed Advisors Llc | 12-31-2020 | Com | 3,549,100 | Maintained | 0.00 | 1.93 | 220,151,000.00 | 2.89 | 62.03 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com | 835,866 | Decreased | -12.94 | 0.06 | 51,849,000.00 | -10.43 | 62.03 | Form 13 |
North Star Asset Management Inc | 12-31-2020 | Com | 8,822 | Increased | 12.78 | 0.03 | 547,000.00 | 15.89 | 62.00 | Form 13 |
Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 47,741 | Decreased | -6.16 | 0.10 | 2,961,000.00 | -3.46 | 62.02 | Form 13 |
Chilton Capital Management Llc | 12-31-2020 | Com | 13,740 | Maintained | 0.00 | 0.06 | 852,000.00 | 2.90 | 62.01 | Form 13 |
Cornercap Investment Counsel Inc | 12-31-2020 | Com | 4,606 | Decreased | -88.55 | 0.04 | 296,000.00 | -87.80 | 64.26 | Form 13 |
Evermay Wealth Management Llc | 12-31-2020 | Com | 14,502 | Decreased | -7.79 | 0.20 | 900,000.00 | -5.06 | 62.06 | Form 13 |
Berkshire Hathaway Inc | 12-31-2020 | Com | 33,336,016 | Maintained | 0.00 | 0.77 | 2,067,833,000.00 | 0.00 | 62.03 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 3,122,448 | Increased | 3.88 | 0.39 | 193,686,000.00 | 6.88 | 186.10 | Form 13 |
Mairs & Power Inc | 12-31-2020 | Com | 103,874 | Decreased | -3.73 | 0.07 | 6,443,000.00 | -0.95 | 62.03 | Form 13 |
Colony Group Llc | 12-31-2020 | Common | 140,771 | Decreased | -3.48 | 0.20 | 8,732,000.00 | -0.69 | 62.03 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 4,385,065 | Increased | 0.64 | 0.38 | 272,006,000.00 | 3.54 | 62.03 | Form 13 |
Coldstream Capital Management Inc | 12-31-2020 | Com | 16,607 | Increased | 23.22 | 0.06 | 1,030,000.00 | 26.85 | 62.02 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com | 31,403 | Increased | 71.34 | 0.02 | 1,948,000.00 | 76.29 | 124.07 | Form 13 |
Zacks Investment Management | 12-31-2020 | Com | 601,523 | Decreased | -2.95 | 0.69 | 37,312,000.00 | -0.15 | 62.03 | Form 13 |
First Foundation Advisors | 12-31-2020 | Com | 17,286 | Increased | 1.84 | 0.05 | 1,072,000.00 | 4.79 | 62.02 | Form 13 |
Markston International Llc | 12-31-2020 | Common Stock | 37,482 | Decreased | -5.36 | 0.28 | 2,325,000.00 | -2.60 | 124.09 | Form 13 |
C M Bidwell & Associates Ltd | 12-31-2020 | Com | 770 | Decreased | -19.37 | 0.04 | 48,000.00 | -17.24 | 62.34 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 1,147 | Maintained | 0.00 | 0.00 | 71,000.00 | 2.90 | 61.90 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,448,670 | Increased | 26.02 | 0.26 | 337,959,000.00 | 29.66 | 1,613.03 | Form 13 |
Css Llc/il | 12-31-2020 | Com | 22,100 | Increased | 82.64 | 0.06 | 1,370,000.00 | 88.45 | 123.99 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 16,024 | Increased | 1.32 | 0.05 | 994,000.00 | 4.30 | 62.03 | Form 13 |
Viking Global Investors Lp | 12-31-2020 | Com | 2,506,793 | Decreased | -21.40 | 0.43 | 155,496,000.00 | -19.13 | 62.03 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com | 116,600 | Decreased | -53.89 | 0.19 | 7,232,000.00 | -52.56 | 183.46 | Form 13 |
Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 37,523 | Decreased | -0.20 | 0.36 | 2,328,000.00 | 2.69 | 62.04 | Form 13 |
Bridgeway Capital Management, Llc | 12-31-2020 | Com | 222,429 | Decreased | -46.69 | 0.29 | 13,797,000.00 | -45.15 | 62.03 | Form 13 |
Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 4,751 | Increased | 9.65 | 0.08 | 295,000.00 | 13.03 | 62.09 | Form 13 |
Marietta Investment Partners Llc | 12-31-2020 | Com | 10,600 | Decreased | -0.93 | 0.17 | 658,000.00 | 2.02 | 62.08 | Form 13 |
Tdam Usa Inc. | 12-31-2020 | Com | 79,093 | Increased | 16.57 | 0.31 | 4,906,000.00 | 19.92 | 62.03 | Form 13 |
Woodmont Investment Counsel Llc | 12-31-2020 | Com | 24,051 | Decreased | -0.31 | 0.28 | 1,492,000.00 | 2.54 | 62.03 | Form 13 |
White Pine Capital Llc | 12-31-2020 | Com | 14,747 | Increased | 0.16 | 0.32 | 915,000.00 | 3.04 | 62.05 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 5,243,172 | Decreased | -2.11 | 0.54 | 325,235,000.00 | 0.72 | 248.14 | Form 13 |
Northern Oak Wealth Management Inc | 12-31-2020 | Com | 207,945 | Increased | 2.79 | 1.72 | 12,899,000.00 | 5.76 | 62.03 | Form 13 |
Wedbush Securities Inc | 12-31-2020 | Com | 45,073 | Decreased | -9.77 | 0.25 | 2,796,000.00 | -7.17 | 62.03 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 279,497 | Increased | 224.02 | 0.03 | 16,850,000.00 | 233.27 | 180.87 | Form 13 |
Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 2,740,540 | New! | 0.00 | 0.59 | 169,996,000.00 | 0.00 | 62.03 | Form 13 |
Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,886,239 | Decreased | -14.87 | 0.26 | 117,003,000.00 | -12.42 | 62.03 | Form 13 |
Green Square Capital Advisors Llc | 12-31-2020 | Stock | 20,237 | New! | 0.00 | 0.41 | 1,255,000.00 | 0.00 | 62.02 | Form 13 |
Altrinsic Global Advisors Llc | 12-31-2020 | Com | 788,098 | Increased | 12.16 | 1.66 | 48,885,000.00 | 15.39 | 124.06 | Form 13 |
Cnh Partners Llc | 12-31-2020 | Com | 8,093 | New! | 0.00 | 0.02 | 495,000.00 | 0.00 | 61.16 | Form 13 |
Longfellow Investment Management Co Llc | 12-31-2020 | Com | 31,174 | New! | 0.00 | 0.23 | 1,934,000.00 | 0.00 | 62.04 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Com | 2,832,101 | Decreased | -12.15 | 0.30 | 173,296,000.00 | -10.20 | 183.55 | Form 13 |
Leuthold Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com | 101,958 | Decreased | -91.68 | 0.01 | 6,324,000.00 | -91.44 | 186.07 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 188,252 | Decreased | -7.85 | 0.24 | 11,677,000.00 | -5.19 | 62.03 | Form 13 |
Somerville Kurt F | 12-31-2020 | Com | 11,982 | Decreased | -8.27 | 0.12 | 743,000.00 | -5.59 | 124.05 | Form 13 |
Balyasny Asset Management Llc | 12-31-2020 | Com | 409,042 | Increased | 36.35 | 0.19 | 25,373,000.00 | 40.28 | 62.03 | Form 13 |
Rice Hall James & Associates, Llc | 12-31-2020 | Com | 3,870 | Maintained | 0.00 | 0.01 | 240,000.00 | 3.00 | 62.02 | Form 13 |
Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 175,438 | Decreased | -1.63 | 0.08 | 10,882,000.00 | 1.21 | 124.04 | Form 13 |
London Co Of Virginia | 12-31-2020 | Com | 680,303 | Increased | 0.80 | 0.26 | 42,199,000.00 | 3.71 | 62.03 | Form 13 |
Evergreen Capital Management Llc | 12-31-2020 | Com | 134,344 | Increased | 4.70 | 0.49 | 8,333,000.00 | 7.72 | 62.03 | Form 13 |
Hilltop Holdings Inc. | 12-31-2020 | Com | 19,818 | Decreased | -8.58 | 0.17 | 1,229,000.00 | -5.97 | 124.04 | Form 13 |
Overbrook Management Corp | 12-31-2020 | Com | 7,398 | Maintained | 0.00 | 0.11 | 459,000.00 | 2.91 | 62.04 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 23,237,575 | Decreased | -2.13 | 0.67 | 1,441,333,000.00 | 0.69 | 62.03 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Com | 287,128 | Increased | 3.01 | 0.11 | 17,811,000.00 | 5.99 | 248.12 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 1,172,112 | Increased | 3.55 | 0.09 | 72,706,000.00 | 6.54 | 124.06 | Form 13 |
Dsc Advisors, L.p. | 12-31-2020 | Com | 60,655 | Decreased | -80.46 | 3.11 | 3,763,000.00 | -10.55 | 124.63 | Form 13 |
Broderick Brian C | 12-31-2020 | Com | 11,700 | Maintained | 0.00 | 0.22 | 726,000.00 | 2.98 | 62.05 | Form 13 |
A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,217,725 | Increased | 228.93 | 0.41 | 75,536,000.00 | 238.42 | 62.03 | Form 13 |
Altshuler Shaham Ltd | 12-31-2020 | Com | 1,772 | Decreased | -22.52 | 0.00 | 110,000.00 | -20.29 | 62.08 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 3,838,419 | Increased | 353.29 | 1.18 | 238,096,000.00 | 366.39 | 124.06 | Form 13 |
Mcdonald Partners Llc | 12-31-2020 | Com | 10,174 | New! | 0.00 | 0.18 | 631,000.00 | 0.00 | 62.02 | Form 13 |
Healthcor Management, L.p. | 12-31-2020 | Com | 1,297,700 | Increased | 934.02 | 3.10 | 80,496,000.00 | 963.92 | 62.03 | Form 13 |
Advisors Capital Management, Llc | 12-31-2020 | Com | 352,135 | Decreased | -12.97 | 0.84 | 21,842,000.00 | -10.47 | 62.03 | Form 13 |
Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 67,547 | Increased | 19.37 | 0.83 | 4,190,000.00 | 22.80 | 62.03 | Form 13 |
Echo Street Capital Management Llc | 12-31-2020 | Com | 12,089 | New! | 0.00 | 0.01 | 750,000.00 | 0.00 | 62.04 | Form 13 |
Bbr Partners, Llc | 12-31-2020 | Com | 3,420 | Increased | 2.76 | 0.02 | 212,000.00 | 5.47 | 61.99 | Form 13 |
Geller Advisors Llc | 12-31-2020 | Com | 4,402 | Maintained | 0.00 | 0.10 | 382,000.00 | 44.15 | 86.78 | Form 13 |
Levin Capital Strategies, L.p. | 12-31-2020 | Com | 5,241 | Maintained | 0.00 | 0.04 | 325,000.00 | 2.85 | 62.01 | Form 13 |
Tig Advisors, Llc | 12-31-2020 | Com | 517,427 | New! | 0.00 | 1.61 | 32,096,000.00 | 0.00 | 62.03 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Com | 51,712 | Decreased | -17.46 | 0.05 | 3,212,000.00 | -14.96 | 62.11 | Form 13 |
Headinvest, Llc | 12-31-2020 | Com | 21,676 | Decreased | -10.97 | 0.28 | 1,307,000.00 | -13.44 | 60.30 | Form 13 |
Mariner, Llc | 12-31-2020 | Com | 776,385 | Increased | 10.93 | 0.37 | 48,159,000.00 | 14.13 | 62.03 | Form 13 |
Premier Asset Management Llc | 12-31-2020 | Com | 23,293 | Increased | 13.28 | 0.30 | 1,445,000.00 | 16.53 | 62.04 | Form 13 |
Aureus Asset Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com | 47,000 | Increased | 97.72 | 0.00 | 32,000.00 | -97.77 | 0.68 | Form 13 |
Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 3,717 | New! | 0.00 | 0.07 | 231,000.00 | 0.00 | 62.15 | Form 13 |
Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 130,248 | Decreased | -28.54 | 0.16 | 8,079,000.00 | -26.48 | 62.03 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 734,730 | Decreased | -25.28 | 0.20 | 45,575,000.00 | -23.13 | 186.09 | Form 13 |
Southeast Asset Advisors Inc. | 12-31-2020 | Com | 8,238 | Maintained | 0.00 | 0.10 | 511,000.00 | 2.82 | 62.03 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
L & S Advisors Inc | 12-31-2020 | Com | 33,732 | Increased | 31.10 | 0.24 | 2,092,000.00 | 34.88 | 62.02 | Form 13 |
Manchester Capital Management Llc | 12-31-2020 | Com | 26,656 | Increased | 1.71 | 0.26 | 1,653,000.00 | 4.62 | 62.01 | Form 13 |
Rodgers Brothers Inc. | 12-31-2020 | Com | 33,968 | Decreased | -0.29 | 0.48 | 2,107,000.00 | 2.58 | 62.03 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,242,811 | Decreased | -1.36 | 0.25 | 77,092,000.00 | 1.49 | 62.03 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 560,889 | Decreased | -32.13 | 0.04 | 34,792,000.00 | -30.18 | 186.08 | Form 13 |
Samlyn Capital, Llc | 12-31-2020 | Com | 1,507,088 | Increased | 104.65 | 1.34 | 93,485,000.00 | 110.56 | 310.15 | Form 13 |
Putnam Investments Llc | 12-31-2020 | Common Stock | 1,365,818 | Increased | 31.31 | 0.15 | 84,722,000.00 | 35.10 | 124.06 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 3,661,616 | Decreased | -65.64 | 0.06 | 227,130,000.00 | -64.65 | 248.11 | Form 13 |
Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,041,468 | Increased | 2.51 | 0.22 | 64,601,000.00 | 5.46 | 186.06 | Form 13 |
Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 20,519 | Decreased | -30.71 | 9.99 | 1,272,793,000.00 | -28.71 | 62,029.97 | Form 13 |
Camber Capital Management Lp | 12-31-2020 | Com | 2,000,000 | New! | 0.00 | 4.36 | 124,060,000.00 | 0.00 | 124.06 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 83,014 | Increased | 30.34 | 0.31 | 5,149,000.00 | 34.09 | 62.03 | Form 13 |
Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 11,569,467 | Increased | 14.28 | 0.10 | 717,656,000.00 | 17.58 | 558.28 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Com | 89,677 | Increased | 92.03 | 0.14 | 5,563,000.00 | 97.55 | 186.09 | Form 13 |
Benjamin Edwards Inc | 12-31-2020 | Com | 414 | Maintained | 0.00 | 0.02 | 26,000.00 | 4.00 | 62.80 | Form 13 |
Alberta Investment Management Corp | 12-31-2020 | Com | 178,300 | Decreased | -5.46 | 0.10 | 11,060,000.00 | -2.74 | 62.03 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 115,698 | Increased | 2.64 | 0.05 | 7,177,000.00 | 5.61 | 62.03 | Form 13 |
Psagot Investment House Ltd. | 12-31-2020 | Com | 3,381 | Increased | 6.66 | 0.00 | 210,000.00 | 9.95 | 62.11 | Form 13 |
Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 35,000 | New! | 0.00 | 0.71 | 2,171,000.00 | 0.00 | 62.03 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Com | 145,849 | Increased | 13.41 | 0.53 | 9,047,039,000.00 | 16.68 | 62,030.18 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Com | 58,731 | Maintained | 0.00 | 0.07 | 3,643,000.00 | 0.00 | 62.03 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,291,946 | Decreased | -75.29 | 0.21 | 80,139,000.00 | -74.58 | 62.03 | Form 13 |
Evercore Wealth Management, Llc | 12-31-2020 | Com | 91,797 | Decreased | -4.96 | 0.13 | 5,694,000.00 | -2.22 | 124.05 | Form 13 |
Tiedemann Advisors, Llc | 12-31-2020 | Com | 9,259 | Increased | 2.30 | 0.03 | 579,000.00 | 6.43 | 62.53 | Form 13 |
Westover Capital Advisors, Llc | 12-31-2020 | Com | 37,062 | Decreased | -1.06 | 0.83 | 2,299,000.00 | 1.82 | 62.03 | Form 13 |
Independent Franchise Partners Llp | 12-31-2020 | Com | 9,736,047 | Increased | 1.39 | 5.19 | 603,926,000.00 | 4.31 | 62.03 | Form 13 |
Riverpark Advisors, Llc | 12-31-2020 | Com | 26,941 | Decreased | -11.86 | 0.29 | 1,671,000.00 | -9.33 | 62.02 | Form 13 |
Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 6,502 | New! | 0.00 | 0.05 | 403,000.00 | 0.00 | 61.98 | Form 13 |
Hap Trading, Llc | 12-31-2020 | Com | 118,585 | Decreased | -28.07 | 0.03 | 1,159,000.00 | -48.37 | 64.34 | Form 13 |
Anson Funds Management Lp | 12-31-2020 | Com | 360,700 | New! | 0.00 | 0.05 | 249,000.00 | 0.00 | 0.69 | Form 13 |
Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.06 | 1,241,000.00 | 0.00 | 62.05 | Form 13 |
Hemenway Trust Co Llc | 12-31-2020 | Com | 29,150 | Increased | 16.27 | 0.21 | 1,808,000.00 | 19.58 | 62.02 | Form 13 |
Sphera Funds Management Ltd. | 12-31-2020 | Com | 625,000 | Maintained | 0.00 | 3.44 | 38,769,000.00 | 0.00 | 62.03 | Form 13 |
Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 24 | Decreased | -22.58 | 0.04 | 2,000.00 | 0.00 | 83.33 | Form 13 |
Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 24,172 | Increased | 11.82 | 0.16 | 1,500,000.00 | 15.12 | 62.06 | Form 13 |
Homrich & Berg | 12-31-2020 | Com | 32,009 | Decreased | -6.10 | 0.06 | 1,986,000.00 | -3.36 | 62.05 | Form 13 |
Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.05 | 105,000.00 | 6.06 | 61.76 | Form 13 |
Pointstate Capital Lp | 12-31-2020 | Com | 126,828 | New! | 0.00 | 0.15 | 7,868,000.00 | 0.00 | 124.07 | Form 13 |
Gotham Asset Management, Llc | 12-31-2020 | Com | 66,597 | Decreased | -52.63 | 0.14 | 4,131,000.00 | -51.27 | 62.03 | Form 13 |
Pathstone Family Office, Llc | 12-31-2020 | Com | 6,149 | Increased | 151.08 | 0.02 | 381,000.00 | 159.18 | 61.96 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 234,847 | Increased | 0.86 | 0.19 | 14,682,000.00 | 4.62 | 62.52 | Form 13 |
Odey Asset Management Group Ltd | 12-31-2020 | Com | 46,600 | Increased | 26.98 | 0.74 | 2,891,000.00 | 30.64 | 124.06 | Form 13 |
Odey Holdings Ag | 12-31-2020 | Com | 5,900 | Maintained | 0.00 | 3.77 | 366,000.00 | 2.81 | 62.03 | Form 13 |
Bsw Wealth Partners | 12-31-2020 | Com | 10,881 | Increased | 75.42 | 0.21 | 675,000.00 | 80.48 | 62.03 | Form 13 |
American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 18,107 | Maintained | 0.00 | 0.45 | 1,123,000.00 | 2.84 | 62.02 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 2,108,425 | Maintained | 0.00 | 0.32 | 130,781,000.00 | 0.00 | 4,997.59 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 14,748,223 | Increased | 11.79 | 0.32 | 914,831,000.00 | 15.02 | 248.12 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 548,794 | Decreased | -7.26 | 0.19 | 34,042,000.00 | -2.17 | 62.03 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 357,415 | Decreased | -8.34 | 0.34 | 22,170,000.00 | -3.31 | 62.03 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 49,670 | Increased | 25.86 | 0.09 | 3,081,000.00 | 29.45 | 123.94 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com | 4,428,335 | Decreased | -35.82 | 0.27 | 274,689,000.00 | -32.29 | 248.09 | Form 13 |
Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 22,902 | Decreased | -48.90 | 0.16 | 1,421,000.00 | -47.41 | 62.05 | Form 13 |
Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 30,025 | Increased | 25.35 | 0.11 | 1,860,000.00 | 28.81 | 61.95 | Form 13 |
Vestcor Inc | 12-31-2020 | Com | 133,132 | Increased | 4.69 | 0.34 | 8,258,000.00 | 7.71 | 62.03 | Form 13 |
Telemetry Investments, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mirabella Financial Services Llp | 12-31-2020 | Right 99/99/9999 | 101,932 | Increased | 1578.17 | 0.33 | 2,636,000.00 | 638.38 | 69.00 | Form 13 |
Eulav Asset Management | 12-31-2020 | Com | 155,078 | Decreased | -11.38 | 0.25 | 9,619,000.00 | -8.83 | 62.03 | Form 13 |
Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 25,877 | Increased | 38.94 | 0.08 | 1,605,000.00 | 42.92 | 62.02 | Form 13 |
Frontier Wealth Management Llc | 12-31-2020 | Com | 105,323 | Increased | 2.15 | 0.53 | 6,533,000.00 | 7.77 | 62.03 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Com | 454,130 | Increased | 4.49 | 0.40 | 28,170,000.00 | 7.50 | 62.03 | Form 13 |
Kemnay Advisory Services Inc. | 12-31-2020 | Com | 12,340 | New! | 0.00 | 0.10 | 765,000.00 | 0.00 | 61.99 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 259,551 | Increased | 153.87 | 0.14 | 16,100,000.00 | 161.19 | 62.03 | Form 13 |
Capula Management Ltd | 12-31-2020 | Com | 380,603 | Increased | 4541.50 | 1.17 | 23,609,000.00 | 4,679.15 | 186.10 | Form 13 |
Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Selkirk Management Llc | 12-31-2020 | Com | 124,125 | Maintained | 0.00 | 2.49 | 7,699,000.00 | 2.89 | 62.03 | Form 13 |
Court Place Advisors, Llc | 12-31-2020 | Com | 19,953 | Decreased | -0.50 | 0.41 | 1,238,000.00 | 2.40 | 62.05 | Form 13 |
Warren Averett Asset Management, Llc | 12-31-2020 | Com | 3,628 | Increased | 13.55 | 0.02 | 218,000.00 | 7.92 | 60.09 | Form 13 |
Fernwood Investment Management, Llc | 12-31-2020 | Stock | 12,980 | Increased | 0.01 | 0.32 | 805,000.00 | 2.94 | 62.02 | Form 13 |
Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 8,763 | Maintained | 0.00 | 0.29 | 544,000.00 | 3.03 | 62.08 | Form 13 |
Rikoon Group, Llc | 12-31-2020 | Com | 47,003 | Decreased | -1.77 | 0.82 | 2,938,000.00 | -4.36 | 62.51 | Form 13 |
Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lmr Partners Llp | 12-31-2020 | Com | 17,853 | Decreased | -7.74 | 0.02 | 1,107,000.00 | -5.14 | 62.01 | Form 13 |
Pura Vida Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Notis-mcconarty Edward | 12-31-2020 | Com | 21,100 | Decreased | -3.43 | 0.53 | 1,309,000.00 | -0.61 | 186.09 | Form 13 |
Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 5,198 | Increased | 35.01 | 0.03 | 322,000.00 | 42.48 | 61.95 | Form 13 |
Barbara Oil Co. | 12-31-2020 | Com | 42,000 | Maintained | 0.00 | 1.31 | 2,605,000.00 | 5.47 | 62.02 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Com | 161,442 | Increased | 1161.07 | 0.45 | 10,014,000.00 | 1,197.15 | 186.09 | Form 13 |
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 4,007 | New! | 0.00 | 0.06 | 249,000.00 | 0.00 | 62.14 | Form 13 |
Toroso Investments, Llc | 12-31-2020 | Com | 21,241 | Maintained | 0.00 | 0.09 | 1,318,000.00 | 0.00 | 62.05 | Form 13 |
Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 15,120 | Decreased | -17.08 | 0.14 | 938,000.00 | -14.65 | 62.04 | Form 13 |
Armistice Capital, Llc | 12-31-2020 | Com | 1,036,000 | Increased | 3.60 | 2.88 | 64,263,000.00 | 6.59 | 62.03 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 156,176 | Decreased | -14.77 | 0.13 | 9,688,000.00 | -12.31 | 62.03 | Form 13 |
Point72 Asset Management, L.p. | 12-31-2020 | Com | 3,480,676 | Increased | 158.87 | 1.06 | 215,906,000.00 | 166.34 | 124.06 | Form 13 |
One Capital Management, Llc | 12-31-2020 | Com | 13,799 | Increased | 12.08 | 0.10 | 856,000.00 | 15.36 | 62.03 | Form 13 |
Freemont Management S.a. | 12-31-2020 | Common Stock | 154,300 | New! | 0.00 | 1.78 | 9,571,000.00 | 0.00 | 62.03 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com | 75,819 | Increased | 393.23 | 0.20 | 4,703,000.00 | 407.34 | 62.03 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 36,293 | Increased | 8.58 | 0.72 | 2,251,000.00 | 11.71 | 124.02 | Form 13 |
Capital Analysts, Llc | 12-31-2020 | Com | 4,000 | Decreased | -10.33 | 0.02 | 248,000.00 | -7.81 | 62.00 | Form 13 |
Gibraltar Capital Management, Inc. | 12-31-2020 | Com | 84,340 | Increased | 1.04 | 3.12 | 5,232,000.00 | 3.97 | 62.03 | Form 13 |
Sg3 Management, Llc | 12-31-2020 | Com | 169,900 | Increased | 40.53 | 0.20 | 10,539,000.00 | 48.25 | 186.07 | Form 13 |
Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 171,000 | Increased | 315.05 | 0.10 | 10,607,000.00 | 337.76 | 62.03 | Form 13 |
Endurant Capital Management Lp | 12-31-2020 | Com | 244,066 | Decreased | -37.44 | 5.46 | 15,139,000.00 | -35.64 | 62.03 | Form 13 |
Steamboat Capital Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Man Group Plc | 12-31-2020 | Com | 3,368,338 | Decreased | -18.80 | 0.91 | 208,937,000.00 | -16.46 | 247.57 | Form 13 |
River Wealth Advisors Llc | 12-31-2020 | Com | 10,483 | Increased | 2.00 | 0.14 | 650,000.00 | 4.84 | 62.01 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 591,075 | Increased | 25.11 | 0.28 | 36,664,000.00 | 28.72 | 186.09 | Form 13 |
Etf Managers Group, Llc | 12-31-2020 | Common Stock | 11,082 | Increased | 5.33 | 0.01 | 681,000.00 | 8.10 | 61.45 | Form 13 |
Wealthspire Advisors, Llc | 12-31-2020 | Com | 31,590 | Increased | 46.92 | 0.06 | 1,960,000.00 | 51.23 | 62.04 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 13,020 | Increased | 9.83 | 0.15 | 808,000.00 | 15.93 | 62.06 | Form 13 |
Optimal Asset Management, Inc. | 12-31-2020 | Com | 37,925 | Maintained | 0.00 | 0.33 | 2,353,000.00 | 2.89 | 62.04 | Form 13 |
Quadrature Capital Ltd | 12-31-2020 | Com | 47,260 | Maintained | 0.00 | 0.15 | 2,931,000.00 | 0.00 | 62.02 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 19,700 | Decreased | -77.14 | 0.02 | 1,222,000.00 | -76.48 | 62.03 | Form 13 |
Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 4,734 | Decreased | -10.29 | 0.06 | 294,000.00 | -5.16 | 62.10 | Form 13 |
Mint Tower Capital Management B.v. | 12-31-2020 | Com | 44,000 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 1.23 | Form 13 |
Wimmer Associates 1, Llc | 12-31-2020 | Com | 5,270 | Increased | 0.48 | 0.20 | 327,000.00 | 3.48 | 62.05 | Form 13 |
Greytown Advisors Inc. | 12-31-2020 | Com | 12,549 | Increased | 6.65 | 0.54 | 785,000.00 | 10.72 | 62.55 | Form 13 |
Bellevue Group Ag | 12-31-2020 | Com | 1,804,472 | Increased | 9.63 | 1.28 | 111,931,000.00 | 12.80 | 124.06 | Form 13 |
Vivaldi Capital Management, Llc | 12-31-2020 | Com | 6,429 | Increased | 1.34 | 0.09 | 399,000.00 | -1.24 | 62.06 | Form 13 |
Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 70,273 | Increased | 247.46 | 0.46 | 4,359,000.00 | 266.61 | 62.03 | Form 13 |
Jt Stratford Llc | 12-31-2020 | Com | 20,953 | Increased | 1.67 | 0.49 | 1,300,000.00 | 7.26 | 62.04 | Form 13 |
Centiva Capital, Lp | 12-31-2020 | Com | 16,365 | Maintained | 0.00 | 0.04 | 1,015,000.00 | 0.00 | 62.02 | Form 13 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 7,609,256 | Decreased | -5.87 | 0.99 | 471,208,000.00 | -3.31 | 371.74 | Form 13 |
Copernicus Capital Management, Llc | 12-31-2020 | Com | 11,327 | Decreased | -94.69 | 9.99 | 703,000.00 | -94.53 | 62.06 | Form 13 |
Partners Capital Investment Group, Llp | 12-31-2020 | Com | 5,357 | Maintained | 0.00 | 0.02 | 332,000.00 | 5.40 | 61.97 | Form 13 |
Shepherd Financial Partners Llc | 12-31-2020 | Com | 4,024 | Maintained | 0.00 | 0.06 | 250,000.00 | 2.88 | 62.13 | Form 13 |
Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 127,933 | Increased | 0.76 | 0.61 | 7,935,000.00 | 3.66 | 124.04 | Form 13 |
Camg Solamere Management, Llc | 12-31-2020 | Com | 21,706 | Decreased | -32.25 | 1.13 | 1,342,000.00 | -30.54 | 61.83 | Form 13 |
Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Clear Perspective Advisors, Llc | 12-31-2020 | Com | 10,178 | Increased | 10.68 | 0.26 | 631,000.00 | -61.36 | 62.00 | Form 13 |
Caption Management, Llc | 12-31-2020 | Com | 900 | Decreased | -93.28 | 0.00 | 56,000.00 | -93.07 | 62.22 | Form 13 |
Atlantic Trust, Llc | 12-31-2020 | Com | 1,060 | Maintained | 0.00 | 0.04 | 66,000.00 | 3.12 | 62.26 | Form 13 |
Quantamental Technologies Llc | 12-31-2020 | Com | 5,023 | New! | 0.00 | 0.97 | 312,000.00 | 0.00 | 62.11 | Form 13 |
Capital Bank & Trust Co | 12-31-2020 | Com | 32,663 | Increased | 4.25 | 0.02 | 2,026,000.00 | 9.99 | 62.03 | Form 13 |
Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Belpointe Asset Management Llc | 12-31-2020 | Com | 211,267 | Increased | 10.21 | 1.18 | 13,105,000.00 | 16.26 | 62.03 | Form 13 |
Cito Capital Group, Llc | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 1.01 | 1,997,000.00 | 3.53 | 62.41 | Form 13 |
Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealthshield Partners, Llc | 12-31-2020 | Com | 7,249 | Increased | 49.49 | 0.08 | 450,000.00 | 54.11 | 62.08 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Com | 30,540 | Increased | 424.47 | 0.03 | 1,894,000.00 | 439.60 | 62.02 | Form 13 |
Cypress Capital, Llc | 12-31-2020 | Com | 18,530 | Decreased | -1.09 | 0.52 | 1,149,000.00 | 0.52 | 62.01 | Form 13 |
Virtue Capital Management, Llc | 12-31-2020 | Com | 9,896 | Decreased | -75.03 | 0.15 | 614,000.00 | -74.31 | 62.05 | Form 13 |
Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 6,844 | Increased | 2.79 | 0.33 | 425,000.00 | 5.99 | 62.10 | Form 13 |
Poehling Capital Management, Llc | 12-31-2020 | Com | 16,709 | Increased | 34.32 | 0.41 | 1,036,000.00 | 38.13 | 62.00 | Form 13 |
Factorial Partners, Llc | 12-31-2020 | Common | 37,200 | Increased | 17.54 | 1.93 | 2,307,516,000.00 | 20.93 | 62,030.00 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 69,521 | Maintained | 0.00 | 0.04 | 4,312,000.00 | 0.00 | 62.02 | Form 13 |
Atom Investors Lp | 12-31-2020 | Com | 400,000 | New! | 0.00 | 2.51 | 24,812,000.00 | 0.00 | 62.03 | Form 13 |
First National Bank Of South Miami | 12-31-2020 | Common Stock | 6,789 | Increased | 19.04 | 0.36 | 421,000.00 | 22.38 | 123.96 | Form 13 |
Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 26,308 | New! | 0.00 | 1.18 | 1,632,000.00 | 0.00 | 62.03 | Form 13 |
Sofos Investments, Inc. | 12-31-2020 | Comstock | 161 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 62.11 | Form 13 |
Principle Wealth Partners Llc | 12-31-2020 | Stock | 23,262 | Increased | 149.27 | 0.19 | 1,443,000.00 | 156.31 | 62.03 | Form 13 |
Providence Wealth Advisors, Llc | 12-31-2020 | Com | 26,440 | Increased | 0.99 | 1.36 | 1,637,000.00 | 3.74 | 61.91 | Form 13 |
Unigestion Holding Sa | 12-31-2020 | Com | 908,105 | Increased | 0.08 | 1.93 | 56,294,000.00 | 2.96 | 247.96 | Form 13 |
Lee Capital Holdings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 410,880 | Maintained | 0.00 | 0.16 | 25,487,000.00 | 2.89 | 62.03 | Form 13 |
Cooper Financial Group | 12-31-2020 | Com | 13,399 | Increased | 34.29 | 0.17 | 831,000.00 | 38.04 | 62.02 | Form 13 |
Centric Wealth Management | 12-31-2020 | Com | 6,124 | Increased | 12.53 | 0.11 | 380,000.00 | 41.79 | 62.05 | Form 13 |
One68 Global Capital, Llc | 12-31-2020 | Common Stock | 17,000 | New! | 0.00 | 2.12 | 1,055,000.00 | 0.00 | 62.06 | Form 13 |
Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Principal Street Partners, Llc | 12-31-2020 | Common Stock | 72,433 | Decreased | -8.30 | 1.38 | 4,493,000.00 | -5.65 | 62.03 | Form 13 |
Shorepoint Capital Partners Llc | 12-31-2020 | Com | 64,952 | Increased | 4.01 | 2.23 | 4,029,000.00 | 7.01 | 62.03 | Form 13 |
Townsquare Capital Llc | 12-31-2020 | Com | 33,831 | Increased | 11.42 | 0.09 | 2,098,000.00 | 19.75 | 186.06 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Com | 7,555 | Increased | 14.52 | 0.07 | 469,000.00 | 21.19 | 62.08 | Form 13 |
Wealthfront Advisers Llc | 12-31-2020 | Com | 128,676 | Increased | 1.47 | 0.05 | 7,982,000.00 | 4.39 | 62.03 | Form 13 |
Private Portfolio Partners Llc | 12-31-2020 | Com | 39,362 | Increased | 0.82 | 0.86 | 2,442,000.00 | 3.74 | 62.04 | Form 13 |
Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 30,239 | Decreased | -22.99 | 0.37 | 1,876,000.00 | -20.74 | 62.04 | Form 13 |
Edge Capital Group, Llc | 12-31-2020 | Com | 4,255 | Decreased | -28.44 | 0.02 | 264,000.00 | -26.26 | 62.04 | Form 13 |
Aspire Private Capital, Llc | 12-31-2020 | Com | 5,676 | Increased | 33.74 | 0.13 | 352,000.00 | 40.80 | 62.02 | Form 13 |
Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 312 | Increased | 12.64 | 0.01 | 19,000.00 | 11.76 | 60.90 | Form 13 |
Inscription Capital, Llc | 12-31-2020 | Stock | 3,875 | Increased | 1.31 | 0.09 | 242,000.00 | 4.76 | 62.45 | Form 13 |
Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 362 | Decreased | -91.79 | 0.01 | 23,000.00 | -91.35 | 63.54 | Form 13 |
Van Leeuwen & Company, Llc | 12-31-2020 | Com | 39,547 | Increased | 0.80 | 1.64 | 2,445,000.00 | 5.98 | 61.83 | Form 13 |
Twinbeech Capital Lp | 12-31-2020 | Com | 40,133 | Maintained | 0.00 | 0.40 | 2,489,000.00 | 0.00 | 62.02 | Form 13 |
Integral Health Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Iron Triangle Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Meridian Wealth Partners, Llc | 12-31-2020 | Com | 500 | Increased | 15.47 | 0.01 | 31,000.00 | 19.23 | 62.00 | Form 13 |
Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cinctive Capital Management Lp | 12-31-2020 | Com | 220,546 | Increased | 13.19 | 1.12 | 13,680,000.00 | 16.46 | 62.03 | Form 13 |
Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 133,940 | Decreased | -1.74 | 0.14 | 8,308,000.00 | 3.66 | 62.03 | Form 13 |
Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 18,436 | Increased | 306.26 | 0.39 | 1,143,000.00 | 317.15 | 124.00 | Form 13 |
Kingsview Wealth Management, Llc | 12-31-2020 | Com | 64,677 | Increased | 2.40 | 0.29 | 4,012,000.00 | 5.36 | 62.03 | Form 13 |
Pacitti Group Inc. | 12-31-2020 | Com | 5,502 | Decreased | -16.89 | 0.25 | 341,000.00 | -14.54 | 61.98 | Form 13 |
Kathmere Capital Management, Llc | 12-31-2020 | Com | 2,531 | Maintained | 0.00 | 0.03 | 157,000.00 | 2.61 | 62.03 | Form 13 |
Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.61 | Form 13 |
Laidlaw Wealth Management Llc | 12-31-2020 | Com | 18,826 | Increased | 19.13 | 0.25 | 1,168,000.00 | 22.56 | 62.04 | Form 13 |
Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 8,204 | Increased | 75.83 | 0.16 | 509,000.00 | 85.77 | 62.04 | Form 13 |
Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 1,170 | Maintained | 0.00 | 0.05 | 73,000.00 | 2.82 | 62.39 | Form 13 |
Visionary Wealth Advisors | 12-31-2020 | Com | 5,559 | Increased | 2.68 | 0.04 | 345,000.00 | 5.83 | 62.06 | Form 13 |
Wny Asset Management, Llc | 12-31-2020 | Com | 4,641 | New! | 0.00 | 0.15 | 288,000.00 | 0.00 | 62.06 | Form 13 |
Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 2,234 | Increased | 15.39 | 0.04 | 140,000.00 | 19.66 | 62.67 | Form 13 |
Heron Financial Group, Llc | 12-31-2020 | Com | 9,141 | Decreased | -4.54 | 0.39 | 570,000.00 | 0.53 | 62.36 | Form 13 |
Keebeck Wealth Management, Llc | 12-31-2020 | Com | 11,896 | Increased | 43.22 | 0.13 | 744,000.00 | 52.46 | 125.09 | Form 13 |
Tt International Asset Management Ltd | 12-31-2020 | Com | 37,500 | New! | 0.00 | 0.11 | 2,326,000.00 | 0.00 | 62.03 | Form 13 |
Standard Family Office Llc | 12-31-2020 | Com | 1,725 | New! | 0.00 | 0.03 | 107,000.00 | 0.00 | 62.03 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Com | 4,298 | New! | 0.00 | 0.21 | 267,000.00 | 0.00 | 62.12 | Form 13 |
Tri Locum Partners Lp | 12-31-2020 | Com | 4,197 | New! | 0.00 | 0.09 | 260,000.00 | 0.00 | 61.95 | Form 13 |
Castellan Group, Llc | 12-31-2020 | Com | 23,300 | New! | 0.00 | 1.56 | 1,445,000.00 | 0.00 | 62.02 | Form 13 |
Polar Capital Holdings Plc | 12-31-2020 | Com | 332,843 | New! | 0.00 | 0.13 | 20,646,000.00 | 0.00 | 62.03 | Form 13 |
Rede Wealth, Llc | 12-31-2020 | Com | 5,433 | New! | 0.00 | 0.23 | 337,000.00 | 0.00 | 62.03 | Form 13 |
Alpha Dna Investment Management Llc | 12-31-2020 | Com | 533 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 61.91 | Form 13 |
Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 8,559 | New! | 0.00 | 0.10 | 531,000.00 | 0.00 | 62.04 | Form 13 |
Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 6,270 | New! | 0.00 | 0.34 | 389,000.00 | 0.00 | 62.04 | Form 13 |
Corefirst Bank & Trust | 12-31-2020 | Com | 14,279 | New! | 0.00 | 0.66 | 886,000.00 | 0.00 | 123.74 | Form 13 |
New York Life Investments Alternatives | 12-31-2020 | Com | 10,508 | New! | 0.00 | 0.43 | 652,000.00 | 0.00 | 62.05 | Form 13 |
Constitution Capital Llc | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.15 | 211,000.00 | 0.00 | 62.06 | Form 13 |
Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 13,218 | New! | 0.00 | 0.68 | 820,000.00 | 0.00 | 62.04 | Form 13 |
Mbl Wealth, Llc | 12-31-2020 | Com | 3,499 | New! | 0.00 | 0.09 | 217,000.00 | 0.00 | 62.02 | Form 13 |
Ade, Llc | 12-31-2020 | Common Stock | 2,625 | New! | 0.00 | 0.13 | 163,000.00 | 0.00 | 62.10 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Com | 646 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 61.92 | Form 13 |
Oxler Private Wealth Llc | 12-31-2020 | Com | 33,632 | New! | 0.00 | 1.18 | 2,086,000.00 | 0.00 | 62.02 | Form 13 |
Sittner & Nelson, Llc | 12-31-2020 | Com | 6,595 | New! | 0.00 | 0.37 | 409,000.00 | 0.00 | 62.02 | Form 13 |
Sax Wealth Advisors, Llc | 12-31-2020 | Com | 15,042 | New! | 0.00 | 0.43 | 933,000.00 | 0.00 | 62.03 | Form 13 |
Sovereign Financial Group, Inc. | 12-31-2020 | Com | 10,193 | New! | 0.00 | 0.46 | 632,000.00 | 0.00 | 62.00 | Form 13 |
Woodward Diversified Capital, Llc | 12-31-2020 | Com | 8,354 | New! | 0.00 | 0.34 | 518,000.00 | 0.00 | 62.01 | Form 13 |
True Link Financial Advisors, Llc | 12-31-2020 | Cs | 1,475 | New! | 0.00 | 0.01 | 91,000.00 | 0.00 | 61.69 | Form 13 |
Smith, Moore & Co. | 12-31-2020 | Com | 21,279 | Increased | 2.40 | 0.23 | 1,258,000.00 | 0.40 | 59.12 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 1,650,177 | Decreased | -0.12 | 0.56 | 102,359,000.00 | 2.76 | 305.02 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com | 133,654 | Increased | 3.16 | 0.01 | 8,290,000.00 | 6.12 | 186.07 | Form 13 |
Equitable Trust Co | 12-31-2020 | Com | 36,989 | Increased | 2.92 | 0.17 | 2,294,000.00 | 5.86 | 124.03 | Form 13 |
Fred Alger Management, Llc | 12-31-2020 | Common | 53,105 | Increased | 65.02 | 0.01 | 3,294,000.00 | 74.10 | 62.03 | Form 13 |
Pfs Investments Inc. | 12-31-2020 | Common | 194,919 | Increased | 26.63 | 0.36 | 12,664,000.00 | 39.92 | 64.97 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 1,796,862 | Decreased | -1.69 | 0.55 | 111,459,000.00 | 1.15 | 62.03 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Com | 432,861 | Increased | 4.23 | 0.18 | 26,850,000.00 | 7.23 | 186.17 | Form 13 |
Cozad Asset Management Inc | 12-31-2020 | Com | 8,558 | Decreased | -14.02 | 0.09 | 531,000.00 | -11.50 | 62.05 | Form 13 |
First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 19,253 | Decreased | -15.61 | 0.52 | 1,194,000.00 | -13.16 | 122.03 | Form 13 |
First Manhattan Co | 12-31-2020 | Com | 65,589 | Decreased | -20.31 | 0.02 | 4,068,000.00 | -18.02 | 62.02 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 336,565 | Decreased | -8.41 | 0.33 | 20,877,000.00 | -3.37 | 62.03 | Form 13 |
Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 95,930 | Decreased | -3.25 | 0.96 | 5,951,000.00 | -0.45 | 62.03 | Form 13 |
Asset Planning Corporation | 12-31-2020 | Com | 1,661 | New! | 0.00 | 0.10 | 103,000.00 | 0.00 | 62.01 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,935,099 | Decreased | -54.47 | 0.03 | 244,094,000.00 | -51.97 | 62.03 | Form 13 |
Trustmark National Bank Trust Department | 12-31-2020 | Com | 91,199 | Increased | 17.97 | 0.51 | 5,657,000.00 | 24.44 | 124.00 | Form 13 |
Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 6,637 | Decreased | -12.03 | 0.04 | 412,000.00 | -2.14 | 62.08 | Form 13 |
Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tocqueville Asset Management L.p. | 12-31-2020 | Com | 396,788 | Decreased | -5.06 | 0.41 | 24,613,000.00 | 0.16 | 62.03 | Form 13 |
Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 3,643 | Decreased | -66.51 | 0.00 | 226,000.00 | -64.69 | 62.04 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 10,520,662 | Decreased | -5.75 | 0.26 | 652,597,000.00 | -0.58 | 62.03 | Form 13 |
Brown Capital Management Llc | 12-31-2020 | Com | 4,394 | Maintained | 0.00 | 0.00 | 273,000.00 | 5.81 | 62.13 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 25,019,429 | Increased | 28.75 | 0.23 | 1,551,956,000.00 | 35.82 | 868.67 | Form 13 |
Ashford Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Barings Llc | 12-31-2020 | Com | 12,298 | Decreased | -91.42 | 0.02 | 763,000.00 | -91.17 | 124.09 | Form 13 |
American National Insurance Co | 12-31-2020 | Com | 80,420 | Maintained | 0.00 | 0.21 | 4,988,000.00 | 5.48 | 62.02 | Form 13 |
Farallon Capital Management Llc | 12-31-2020 | Com | 250,000 | Maintained | 0.00 | 0.10 | 15,508,000.00 | 0.00 | 62.03 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 18,685,311 | Decreased | -18.56 | 0.32 | 1,159,049,000.00 | -14.09 | 1,240.20 | Form 13 |
Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 99,016 | New! | 0.00 | 0.17 | 6,142,000.00 | 0.00 | 62.03 | Form 13 |
Maverick Capital Ltd | 12-31-2020 | Com | 22,549 | Decreased | -65.51 | 0.02 | 1,399,000.00 | -63.61 | 62.04 | Form 13 |
Df Dent & Co Inc | 12-31-2020 | Com | 3,583 | Decreased | -6.96 | 0.00 | 222,000.00 | -1.77 | 61.96 | Form 13 |
Cape Ann Savings Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
State Street Corp | 12-31-2020 | Com | 94,163,885 | Decreased | -3.41 | 0.36 | 5,886,575,000.00 | 0.15 | 62.51 | Form 13 |
Ameritas Investment Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
1832 Asset Management L.p. | 12-31-2020 | Com | 589,588 | Increased | 27.04 | 0.09 | 36,452,000.00 | 35.67 | 61.83 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 10,039,737 | Increased | 0.56 | 0.39 | 622,766,000.00 | 3.47 | 1,178.69 | Form 13 |
Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 554,381 | Decreased | -1.78 | 2.65 | 34,388,000.00 | 3.62 | 62.03 | Form 13 |
Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 5,760 | Maintained | 0.00 | 0.13 | 357,000.00 | 2.88 | 61.98 | Form 13 |
Cim Investment Mangement Inc | 12-31-2020 | Com | 22,623 | Increased | 51.95 | 0.46 | 1,403,000.00 | 56.24 | 62.02 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,272,819 | Decreased | -9.75 | 0.21 | 140,983,000.00 | -7.14 | 62.03 | Form 13 |
Midwestone Financial Group, Inc. | 12-31-2020 | Com | 38,554 | Increased | 15.28 | 0.66 | 2,391,000.00 | 18.60 | 124.04 | Form 13 |
Financial Architects, Inc | 12-31-2020 | Com | 8,162 | Increased | 0.10 | 0.09 | 506,000.00 | 2.85 | 61.99 | Form 13 |
Imc-chicago, Llc | 12-31-2020 | Com | 36,970 | New! | 0.00 | 0.00 | 2,293,000.00 | 0.00 | 62.02 | Form 13 |
Advisor Partners Llc | 12-31-2020 | Com | 86,525 | Increased | 2.60 | 0.40 | 5,367,000.00 | 5.55 | 62.03 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 607,528 | Decreased | -1.99 | 0.23 | 37,685,000.00 | 0.83 | 62.03 | Form 13 |
Wms Partners, Llc | 12-31-2020 | Com | 29,713 | Increased | 2.74 | 0.32 | 1,843,000.00 | 5.68 | 62.03 | Form 13 |
Van Cleef Asset Management,inc | 12-31-2020 | Com | 20,473 | Decreased | -5.31 | 0.21 | 1,270,000.00 | -2.61 | 62.03 | Form 13 |
Capwealth Advisors, Llc | 12-31-2020 | Com | 9,806 | Maintained | 0.00 | 0.07 | 608,000.00 | 0.00 | 62.00 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Com | 88,872 | Increased | 13.45 | 0.18 | 5,513,000.00 | 19.69 | 62.03 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 77,243 | Decreased | -10.78 | 0.11 | 4,791,000.00 | -5.89 | 62.03 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 2,431,576 | Decreased | -18.75 | 0.07 | 150,832,000.00 | -16.41 | 434.17 | Form 13 |
Mork Capital Management, Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 1.36 | 1,861,000.00 | 2.87 | 62.03 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Com | 159,615 | Increased | 722.93 | 0.20 | 9,901,000.00 | 768.51 | 62.03 | Form 13 |
Iht Wealth Management, Llc | 12-31-2020 | Com | 22,285 | Increased | 4.61 | 0.11 | 1,382,000.00 | 23.28 | 62.01 | Form 13 |
Adalta Capital Management Llc | 12-31-2020 | Com | 19,048 | Maintained | 0.00 | 0.75 | 1,191,000.00 | 3.66 | 125.38 | Form 13 |
Israel Discount Bank Of New York | 12-31-2020 | Com | 9,052 | Decreased | -24.93 | 0.41 | 562,000.00 | -20.73 | 128.74 | Form 13 |
Beaton Management Co. Inc. | 12-31-2020 | Common | 18,633 | Decreased | -2.51 | 0.85 | 1,156,000.00 | 2.85 | 62.04 | Form 13 |
Truvestments Capital Llc | 12-31-2020 | Com | 17,282 | Increased | 345.87 | 0.74 | 1,072,000.00 | 372.25 | 124.19 | Form 13 |
Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Com | 4,751 | New! | 0.00 | 0.12 | 295,000.00 | 0.00 | 62.09 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Com | 17,331 | Increased | 2.33 | 0.30 | 1,075,000.00 | 7.93 | 122.90 | Form 13 |
Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 12,400 | Maintained | 0.00 | 0.02 | 769,000.00 | 3.22 | 124.00 | Form 13 |
Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tacita Capital Inc | 12-31-2020 | Com | 4,164 | New! | 0.00 | 0.17 | 258,000.00 | 0.00 | 61.96 | Form 13 |
Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,202 | New! | 0.00 | 0.07 | 75,000.00 | 0.00 | 62.40 | Form 13 |
Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 11,324 | New! | 0.00 | 0.61 | 702,000.00 | 0.00 | 61.99 | Form 13 |
Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 11,347 | Decreased | -0.98 | 0.61 | 704,000.00 | 1.88 | 124.08 | Form 13 |
First Wilshire Securities Management Inc | 12-31-2020 | Com | 3,750 | New! | 0.00 | 0.09 | 233,000.00 | 0.00 | 62.13 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Com | 56,031 | Increased | 16.77 | 0.23 | 3,476,000.00 | 23.18 | 62.04 | Form 13 |
Factory Mutual Insurance Co | 12-31-2020 | Com | 851,577 | Increased | 158.07 | 0.71 | 52,824,000.00 | 165.50 | 62.03 | Form 13 |
United Bank | 12-31-2020 | Common Stock | 34,528 | Increased | 15.61 | 0.32 | 2,142,000.00 | 18.93 | 186.10 | Form 13 |
Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ep Wealth Advisors, Llc | 12-31-2020 | Com | 268,608 | Increased | 11.85 | 0.59 | 16,662,000.00 | 15.08 | 62.03 | Form 13 |
Intellectus Partners, Llc | 12-31-2020 | Common Stock | 30,896 | Increased | 672.40 | 0.58 | 1,932,000.00 | 0.00 | 62.53 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 18,120 | Decreased | -1.13 | 0.09 | 1,124,000.00 | 1.72 | 62.03 | Form 13 |
Pacific Center For Financial Services | 12-31-2020 | Com | 2,762 | Increased | 25.83 | 0.06 | 171,000.00 | 29.55 | 61.91 | Form 13 |
Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 21,984 | Decreased | -5.24 | 0.57 | 1,364,000.00 | -2.50 | 62.05 | Form 13 |
Apella Capital, Llc | 12-31-2020 | Com | 5,571 | Decreased | -14.89 | 0.12 | 346,000.00 | -12.41 | 62.11 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 5,488 | Increased | 233.01 | 0.14 | 340,000.00 | 243.43 | 61.95 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 16,103 | Increased | 0.62 | 0.23 | 998,000.00 | 3.42 | 123.81 | Form 13 |
Hudson Value Partners, Llc | 12-31-2020 | Stock | 4,200 | New! | 0.00 | 0.17 | 260,000.00 | 0.00 | 61.90 | Form 13 |
Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 942 | New! | 0.00 | 0.05 | 58,000.00 | 0.00 | 61.57 | Form 13 |
First National Bank Of Omaha | 12-31-2020 | Com | 9,591 | Decreased | -7.18 | 0.03 | 595,000.00 | -4.49 | 124.28 | Form 13 |
Truist Financial Corp | 12-31-2020 | Com | 3,253,636 | New! | 0.00 | 0.39 | 201,823,000.00 | 0.00 | 310.15 | Form 13 |
Orleans Capital Management Corp/la | 12-31-2020 | Com | 23,855 | Decreased | -28.89 | 1.06 | 1,480,000.00 | -26.81 | 62.04 | Form 13 |
Albion Financial Group /ut | 12-31-2020 | Com | 2,244 | New! | 0.00 | 0.01 | 139,000.00 | 0.00 | 61.94 | Form 13 |
Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
Kcm Investment Advisors Llc | 12-31-2020 | Com | 108,685 | Decreased | -3.76 | 0.32 | 6,742,000.00 | -0.97 | 62.03 | Form 13 |
Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pfm Health Sciences, Lp | 12-31-2020 | Com | 451,275 | Maintained | 0.00 | 0.98 | 27,993,000.00 | 0.00 | 62.03 | Form 13 |
National Pension Service | 12-31-2020 | Dbcv | 2,841,756 | Increased | 3.45 | 0.40 | 176,274,000.00 | 9.14 | 62.03 | Form 13 |
Rehmann Capital Advisory Group | 12-31-2020 | Com | 18,991 | Decreased | -5.35 | 0.13 | 1,178,019,000.00 | -2.62 | 62,030.38 | Form 13 |
Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 4,849 | Decreased | -17.10 | 0.10 | 296,000.00 | -16.15 | 61.04 | Form 13 |
Robinson Value Management, Ltd. | 12-31-2020 | Com | 4,700 | New! | 0.00 | 0.28 | 292,000.00 | 0.00 | 62.13 | Form 13 |
Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 12,104 | Decreased | -20.14 | 0.18 | 751,000.00 | -2.34 | 62.05 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 4,759 | Maintained | 0.00 | 0.07 | 295,000.00 | 0.34 | 123.99 | Form 13 |
Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 9,055 | New! | 0.00 | 0.25 | 541,000.00 | 0.00 | 59.75 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 72,349,213 | Maintained | 0.00 | 0.67 | 4,487,822,000.00 | 0.00 | 1,178.65 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 262,360 | New! | 0.00 | 0.59 | 16,274,000.00 | 0.00 | 62.03 | Form 13 |
Retirement Group, Llc | 12-31-2020 | Com | 439 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 61.50 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 3,657,340 | Decreased | -21.93 | 0.16 | 226,865,000.00 | -21.93 | 124.06 | Form 13 |
Jcic Asset Management Inc. | 12-31-2020 | Com | 1,519 | Increased | 108.08 | 0.04 | 94,000.00 | 113.64 | 61.88 | Form 13 |
Cwa Asset Management Group, Llc | 12-31-2020 | Com | 7,015 | Increased | 0.03 | 0.05 | 435,000.00 | 0.00 | 62.01 | Form 13 |
Orion Capital Management Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 62.22 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 4,525,484 | Maintained | 0.00 | 0.40 | 280,715,000.00 | 0.00 | 433.86 | Form 13 |
Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Virtu Financial Llc | 12-31-2020 | Com | 21,900 | New! | 0.00 | 0.15 | 1,358,000.00 | 0.00 | 62.01 | Form 13 |
Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 818,072 | Increased | 691.17 | 0.42 | 50,745,000.00 | 0.00 | 62.03 | Form 13 |
Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 417,760 | Increased | 100082.25 | 1.25 | 25,914,000.00 | 0.00 | 62.03 | Form 13 |
Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 8,835 | Decreased | -2.32 | 0.12 | 525,000.00 | -3.67 | 59.42 | Form 13 |
Clear Street Markets Llc | 12-31-2020 | Com | 122,929 | Increased | 4.94 | 9.99 | 26,840,000.00 | 7.67 | 6,264.97 | Form 13 |
Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 11,041 | Decreased | -8.76 | 0.51 | 685,000.00 | -6.16 | 62.04 | Form 13 |
Front Row Advisors Llc | 12-31-2020 | Stock | 723 | Decreased | -5.37 | 0.02 | 45,000.00 | 0.00 | 62.24 | Form 13 |
Tranquilli Financial Advisor Llc | 12-31-2020 | Com | 4,376 | New! | 0.00 | 0.25 | 271,000.00 | 0.00 | 61.93 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 8,778,115 | Maintained | 0.00 | 0.20 | 544,500,000.00 | 0.00 | 62.03 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 7,047,949 | Maintained | 0.00 | 0.59 | 433,491,000.00 | 0.00 | 742.53 | Form 13 |
Ccm Investment Advisers Llc | 12-31-2020 | Com | 157,101 | Increased | 0.54 | 1.41 | 9,745,000.00 | 3.45 | 62.03 | Form 13 |
M Holdings Securities, Inc. | 12-31-2020 | Com | 23,655 | Increased | 18.79 | 0.19 | 1,467,000.00 | 22.15 | 62.02 | Form 13 |
Garde Capital, Inc. | 12-31-2020 | Equities | 5,139 | Increased | 45.21 | 0.04 | 318,000.00 | 49.30 | 61.88 | Form 13 |
Rmr Wealth Builders | 12-31-2020 | Com | 4,598 | Increased | 2199.00 | 0.14 | 285,000.00 | 0.00 | 61.98 | Form 13 |
Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 6,891 | Maintained | 0.00 | 0.31 | 427,000.00 | 0.00 | 61.96 | Form 13 |
Laird Norton Trust Company, Llc | 12-31-2020 | Com | 9,770 | New! | 0.00 | 0.07 | 606,000.00 | 0.00 | 62.03 | Form 13 |
Zwj Investment Counsel Inc | 12-31-2020 | Com | 74,257 | Increased | 1.57 | 0.31 | 4,606,000.00 | 4.49 | 62.03 | Form 13 |
Doheny Asset Management /ca | 12-31-2020 | Com | 4,559 | Decreased | -51.77 | 0.20 | 283,000.00 | -53.38 | 62.08 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 552,900 | Maintained | 0.00 | 0.09 | 34,296,000.00 | 0.00 | 62.03 | Form 13 |
Perpetual Investment Management Ltd | 12-31-2020 | Com | 10,844 | New! | 0.00 | 0.10 | 671,000.00 | 0.00 | 61.88 | Form 13 |
Gifford Fong Associates | 12-31-2020 | Com | 35,899 | Maintained | 0.00 | 9.99 | 2,227,000.00 | 2.91 | 62.04 | Form 13 |
Main Street Financial Solutions, Llc | 12-31-2020 | Com | 6,775 | New! | 0.00 | 0.09 | 420,000.00 | 0.00 | 61.99 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 9,465,564 | Increased | 9.71 | 9.99 | 587,148,935,000.00 | 12.87 | 682,330.02 | Form 13 |
Hall Capital Management Co Inc | 12-31-2020 | Com | 6,265 | Decreased | -1.65 | 0.28 | 389,000.00 | 1.30 | 62.09 | Form 13 |
Norges Bank | 12-31-2020 | Com | 24,467,302 | Maintained | 0.00 | 0.35 | 1,517,707,000.00 | 0.00 | 62.03 | Form 13 |
Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 124,806 | Increased | 8.05 | 0.66 | 7,742,000.00 | 11.17 | 124.06 | Form 13 |
Formulafolio Investments, Llc | 12-31-2020 | Com | 57,898 | Increased | 390.79 | 0.08 | 3,591,000.00 | 405.06 | 62.02 | Form 13 |
Capital Asset Advisory Services Llc | 12-31-2020 | Com | 22,767 | Increased | 9.56 | 0.25 | 1,423,000.00 | 13.57 | 62.50 | Form 13 |
Grant Street Asset Management, Inc. | 12-31-2020 | Com | 1,059 | New! | 0.00 | 0.04 | 66,000.00 | 0.00 | 62.32 | Form 13 |