Chemours Company

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Chemours Company

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NewIncreasedMaintainedDecreasedLiquidated
3965917647
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock56,240Increased4.410.031,570,000.0017.6027.92Form 13
American Research & Management Co.03-31-2021Com4Decreased-90.240.000.00-100.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock42Maintained0.000.001,000.000.0023.81Form 13
Baldwin Brothers Inc/ma03-31-2021Com67Maintained0.000.002,000.000.0029.85Form 13
Churchill Management Corp03-31-2021Com294,254Decreased-2.410.148,213,000.009.8727.91Form 13
Pacifica Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordasco Financial Network03-31-2021Com412Maintained0.000.0111,000.0010.0026.70Form 13
Valeo Financial Advisors, Llc03-31-2021Stock120Maintained0.000.003,000.000.0025.00Form 13
Private Capital Group, Llc03-31-2021Common Stock88Decreased-43.950.002,000.00-50.0022.73Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock1,935Maintained0.000.0054,000.0012.5056.18Form 13
Iron Horse Wealth Management, Llc03-31-2021Com317Decreased-5.370.019,000.0012.5028.39Form 13
Gateway Investment Advisers Llc03-31-2021Com17,173Maintained0.000.01479,000.0012.4427.89Form 13
Hartford Financial Management Inc.03-31-2021Com2,560Maintained0.000.0271,000.0012.7027.73Form 13
Advisornet Financial, Inc03-31-2021Stock1,249Increased247.910.0035,000.00288.8928.02Form 13
Fruth Investment Management03-31-2021Com12,968Maintained0.000.11361,000.0012.4627.84Form 13
Clear Harbor Asset Management, Llc03-31-2021Com27,585Decreased-21.060.10770,000.0053.6927.91Form 13
Clear Street Markets Llc03-31-2021Com21,700Increased100.930.07606,000.00126.1227.93Form 13
Westside Investment Management, Inc.03-31-2021Com600Decreased-62.500.0416,000.00-99.9426.67Form 13
Sound Income Strategies, Llc03-31-2021Com366Maintained0.000.0010,215,000.00113,400.0027,909.84Form 13
Johnson Midwest Financial, Llc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Global Retirement Partners, Llc03-31-2021Com13Maintained0.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com50New!0.000.001,000.000.0020.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock135Maintained0.000.004,000.0033.3360.00Form 13
Dnb Asset Management As03-31-2021Common507,950Decreased-38.109.9914,176,885,000.00-30.3127,910.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com14,010Increased0.140.01391,000.0012.6827.91Form 13
Retirement Systems Of Alabama03-31-2021Com521,287Increased0.230.0514,549,000.0012.8427.91Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock18New!0.000.001,000.000.0055.56Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock925New!0.000.0125,000.000.0027.03Form 13
Wolff Wiese Magana Llc03-31-2021Com70Maintained0.000.002,000.000.0028.57Form 13
First Financial Corp /in/03-31-2021Common Stock520Maintained0.000.0115,000.0015.3828.85Form 13
City Holding Co03-31-2021Common Stock10New!0.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com839Decreased-24.000.0023,000.00-14.8153.84Form 13
Country Trust Bank03-31-2021Common Stock688Maintained0.000.0019,000.0011.7627.62Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,362Decreased-0.920.0166,000.0011.8627.94Form 13
Hanlon Investment Management, Inc.03-31-2021Com28,869New!0.000.18806,000.000.0027.92Form 13
Next Financial Group, Inc03-31-2021Com12,926Increased2284.870.03361,000.002,676.9257.80Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock23Maintained0.000.001,000.000.0043.48Form 13
Hya Advisors, Inc03-31-2021Stock10,299Increased0.910.14287,000.0013.4427.87Form 13
Bowling Portfolio Management Llc03-31-2021Com54,501New!0.000.361,521,000.000.0027.91Form 13
North Star Investment Management Corp.03-31-2021Stock300Maintained0.000.008,000.0014.2926.67Form 13
Bartlett & Co. Llc03-31-2021Com60Decreased-10.450.002,000.000.0033.33Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com60Maintained0.000.002,000.00100.0033.33Form 13
International Assets Investment Management, Llc03-31-2021Com283Maintained0.000.007,000.000.0024.73Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com54,663Maintained0.000.021,526,000.0012.6227.92Form 13
Private Ocean, Llc03-31-2021Com405Maintained0.000.0011,000.0010.0027.16Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc03-31-2021Com117Maintained0.000.003,000.000.0025.64Form 13
Gradient Investments Llc03-31-2021Com205Decreased-10.870.006,000.0020.0029.27Form 13
New York State Teachers Retirement System03-31-2021Com215,651Decreased-6.140.016,019,000.005.6727.91Form 13
Parallel Advisors, Llc03-31-2021Stock721Maintained0.000.0020,000.0011.1127.74Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock890Maintained0.000.0125,000.0013.6428.09Form 13
Centerpoint Advisors, Llc03-31-2021Com70Maintained0.000.002,000.000.0028.57Form 13
Hhm Wealth Advisors, Llc03-31-2021Com90New!0.000.003,000.000.0033.33Form 13
Strs Ohio03-31-2021Com85,109Increased6.360.012,375,000.0019.7727.91Form 13
Bryn Mawr Trust Co03-31-2021Common Stock25,692Decreased-7.020.03717,000.004.6752.93Form 13
Heritage Investors Management Corp03-31-2021Com108,178Decreased-0.470.133,019,000.0012.0227.91Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities1,566Decreased-11.630.0044,000.002.3383.34Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities3,200Maintained0.000.0090,000.0013.9256.60Form 13
Simplex Trading, Llc03-31-2021Com1,088New!0.000.0030,000.000.0027.57Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call16,200Increased2600.000.0016,000.00433.332.36Form 13
Assenagon Asset Management S.a.03-31-2021Com123,974New!0.000.013,460,000.000.0027.91Form 13
Financial Management Professionals, Inc.03-31-2021Com1Decreased-97.560.000.00-100.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com50New!0.000.001,000.000.0020.00Form 13
Gwm Advisors Llc03-31-2021Common Stock9,817Decreased-0.360.01274,000.0012.3027.91Form 13
Bedel Financial Consulting, Inc.03-31-2021Com180Increased122.220.005,000.00150.0027.78Form 13
Arkadios Wealth Advisors03-31-2021Stock1,022Maintained0.000.0028,000.0012.0027.40Form 13
Clearview Wealth Advisors Llc03-31-2021Stock891Maintained0.000.0122,000.000.0024.69Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock22Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com28,800Decreased-14.790.03804,000.0013.7227.92Form 13
Nisa Investment Advisors, Llc03-31-2021Com21,350Increased59.930.00596,000.0080.0627.92Form 13
First Quadrant L P/ca03-31-2021Common31,100Maintained0.000.09868,000.0012.5827.91Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock37,636Increased19.650.011,050,000.0034.6227.90Form 13
Dorsey Wright & Associates03-31-2021Com101,767Increased611.610.032,840,000.00700.0027.91Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com24,000Increased569.640.042,238,000.00682.5293.25Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com96,533Decreased-5.840.012,694,000.005.9827.91Form 13
Cwm, Llc03-31-2021Com1,153Increased122.590.0032,000.00146.1527.75Form 13
Heritage Wealth Advisors03-31-2021Com392Maintained0.000.6610,941,000.00109,310.0027,910.71Form 13
Tarbox Family Office, Inc.03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock113Maintained0.000.003,000.0050.0026.55Form 13
Venture Visionary Partners Llc03-31-2021Com11,783Increased0.980.03328,000.0013.4927.84Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co03-31-2021Com428Maintained0.000.0012,000.009.0956.50Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock87Maintained0.000.002,000.000.0022.99Form 13
Dekabank Deutsche Girozentrale03-31-2021Com37,000New!0.000.001,036,000.000.0028.00Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp03-31-2021Com106,200Maintained0.000.052,964,000.0012.5727.91Form 13
Jjj Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock480Maintained0.000.0113,000.008.3327.08Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com63Maintained0.000.002,000.000.0031.75Form 13
Investors Research Corp03-31-2021Com28,931Decreased-59.900.30807,000.00-54.8927.89Form 13
Lindbrook Capital, Llc03-31-2021Stock231Maintained0.000.006,000.000.0025.97Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock47Maintained0.000.001,000.000.0021.28Form 13
Us Bancorp \de\03-31-2021Common Stock8,483Decreased-2.840.00236,000.009.2655.61Form 13
Meeder Asset Management Inc03-31-2021Com973Increased54.440.0027,000.0068.7527.75Form 13
Comerica Bank03-31-2021Com94,682Decreased-4.569.992,840,000.004.6855.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock5,789New!0.000.00162,000.000.0027.98Form 13
Handelsbanken Fonder Ab03-31-2021Com32,900Maintained0.000.01918,000.0012.5027.90Form 13
Allworth Financial Lp03-31-2021Com4,316Increased562.980.00120,000.00650.0027.80Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,791Decreased-2.980.0250,000.008.7027.92Form 13
Mirador Capital Partners Lp03-31-2021Com57,917New!0.000.411,616,000.000.0027.90Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock5,537Increased0.470.04155,000.0013.1427.99Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com23,900New!0.000.01667,000.000.0027.91Form 13
Lsv Asset Management03-31-2021Com3,802,511Increased1.710.18106,128,000.0014.5127.91Form 13
Signaturefd, Llc03-31-2021Com319Maintained0.000.009,000.0012.5028.21Form 13
Creative Planning03-31-2021Com14,845Increased15.690.00414,000.0030.1927.89Form 13
Arga Investment Management, Lp03-31-2021Common Stocks67,897Decreased-0.090.141,895,000.0012.4627.91Form 13
Oakworth Capital, Inc.03-31-2021Common Stock246Maintained0.000.007,000.0016.6728.46Form 13
Exane Derivatives03-31-2021Stock52Maintained0.000.411,451,000.0012.5727,903.85Form 13
Ifp Advisors, Inc03-31-2021Stock417Increased293.400.0012,000.00300.0028.78Form 13
Cwm Advisors, Llc03-31-2021Com15,360Maintained0.000.07429,000.000.0027.93Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,954New!0.000.0182,000.000.0027.76Form 13
Trustcore Financial Services, Llc03-31-2021Com355Increased0.850.0010,000.0011.1128.17Form 13
Key Financial Inc03-31-2021Com5,329Decreased-1.950.10149,000.0010.3727.96Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,190Maintained0.000.0361,000.0012.9627.85Form 13
Jones Financial Companies Lllp03-31-2021Com60Maintained0.000.002,000.00100.0033.33Form 13
Great Lakes Advisors, Llc03-31-2021Com687,446Increased5.400.3119,187,000.0018.6756.21Form 13
Proffitt & Goodson Inc03-31-2021Com492Maintained0.000.0014,000.0016.6728.46Form 13
Texas Permanent School Fund03-31-2021Com123,399Decreased-6.570.043,444,000.005.1927.91Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com18,208Decreased-17.450.00508,000.00-7.1327.90Form 13
Asset Dedication, Llc03-31-2021Equities167Maintained0.000.005,000.0025.0029.94Form 13
Focused Wealth Management, Inc03-31-2021Com137Maintained0.000.004,000.0033.3329.20Form 13
Ellevest, Inc.03-31-2021Stock214Maintained0.000.006,000.0020.0028.04Form 13
Symmetry Partners, Llc03-31-2021Com35,888Increased29.080.071,002,000.0045.4327.92Form 13
Mps Loria Financial Planners, Llc03-31-2021Com167Maintained0.000.004,000.000.0023.95Form 13
Treasurer Of The State Of North Carolina03-31-2021Com59,894Decreased-0.250.011,672,000.0012.3727.92Form 13
State Of Michigan Retirement System03-31-2021Com61,220Increased2.170.011,709,000.0015.0827.92Form 13
Manchester Financial Inc03-31-2021Com10Maintained0.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com185,305Decreased-6.630.005,172,000.005.1227.91Form 13
Victory Capital Management Inc03-31-2021Com24,692Decreased-3.360.00689,000.008.8527.90Form 13
Envestnet Asset Management Inc03-31-2021Com87,080Increased293.640.002,430,000.00343.4327.91Form 13
Tb Alternative Assets Ltd.03-31-2021Com155,900New!0.000.484,351,000.000.0027.91Form 13
Community Bank, N.a.03-31-2021Common Stock360Maintained0.000.0010,000.0011.1127.78Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com12,990Decreased-8.320.13363,000.003.4227.94Form 13
Retirement Group, Llc03-31-2021Com11Maintained0.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com75,366Decreased-3.850.012,103,000.008.2327.90Form 13
Commerce Bank03-31-2021Com8,520Increased2.240.00238,000.0015.5355.81Form 13
Natixis Advisors, L.p.03-31-2021Com208,165New!0.000.035,808,000.000.0055.80Form 13
Icon Advisers Inc/co03-31-2021Com65,000Decreased-49.610.281,814,000.00-43.2827.91Form 13
Los Angeles Capital Management Llc03-31-2021Com94,607New!0.009.992,640,000.000.0027.90Form 13
Endurance Wealth Management, Inc.03-31-2021Stock72Maintained0.000.002,000.000.0027.78Form 13
Alliancebernstein L.p.03-31-2021Com263,203Increased1.280.007,346,000.0014.0327.91Form 13
Rhumbline Advisers03-31-2021Com443,952Decreased-0.350.0212,391,000.0012.2027.91Form 13
Sigma Planning Corp03-31-2021Stock14,378Increased0.060.01401,000.0012.6427.89Form 13
Spectrum Management Group, Llc03-31-2021Com60Maintained0.000.002,000.00100.0033.33Form 13
Arizona State Retirement System03-31-2021Com47,885Increased0.540.011,336,000.0013.1227.90Form 13
Harvest Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com71,290New!0.000.311,990,000.000.0027.91Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com120Maintained0.000.003,000.000.0025.00Form 13
Larson Financial Group Llc03-31-2021Com2,000Maintained0.000.0256,000.0012.0028.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com32,532Decreased-4.850.13907,000.007.0827.88Form 13
Allred Capital Management, Llc03-31-2021Com183New!0.000.005,108,000.000.0027,912.57Form 13
Avion Wealth03-31-2021Com10New!0.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com17,735Decreased-53.080.00495,000.00-47.1727.91Form 13
D.a. Davidson & Co.03-31-2021Com41,548Decreased-8.230.011,160,000.003.2927.92Form 13
Webster Bank, N. A.03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity115,943Increased34.874.733,235,969,000.0051.8527,910.00Form 13
Advisors Asset Management, Inc.03-31-2021Com409,985Decreased-16.260.1811,443,000.00-5.7227.91Form 13
Blackrock Inc.03-31-2021Com14,180,914Increased4.060.01395,789,000.0017.16447.07Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com15,493Decreased-0.640.01432,000.0011.6327.88Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com568,305Increased16.550.0115,862,000.0031.2355.84Form 13
Rational Advisors Llc03-31-2021Com45,253New!0.000.231,263,000.000.0027.91Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com14,795New!0.000.00413,000.000.0027.91Form 13
Boston Partners03-31-2021Com68,628Increased151.840.001,916,000.00183.4355.88Form 13
World Asset Management Inc03-31-2021Com10,036Decreased-5.530.03303,000.0015.2130.19Form 13
Parkside Financial Bank & Trust03-31-2021Com112Maintained0.000.003,000.000.0026.79Form 13
Hightower Advisors, Llc03-31-2021Com11,503Increased0.270.00322,000.0014.5927.99Form 13
Column Capital Advisors, Llc03-31-2021Stock75Maintained0.000.002,000.000.0026.67Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock49,780Decreased-7.650.011,389,000.003.9727.90Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com2,032,270New!0.000.6156,720,000.000.0083.73Form 13
Private Management Group Inc03-31-2021Com836,456Decreased-0.181.0723,345,000.0012.3827.91Form 13
Cibc World Markets Inc.03-31-2021Com57,966Increased146.160.001,618,000.00177.0527.91Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock363Increased626.000.0010,000.00900.0048.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock31Increased3.330.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com323Maintained0.000.019,000.0012.5027.86Form 13
Allsquare Wealth Management Llc03-31-2021Stock52Maintained0.000.001,000.000.0019.23Form 13
Jacobi Capital Management Llc03-31-2021Com470Maintained0.000.0013,000.008.3327.66Form 13
Berman Capital Advisors, Llc03-31-2021Stock135Decreased-1.460.003,000.000.0022.22Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,129Increased10.370.0059,000.0025.5355.49Form 13
Sage Financial Management Group, Inc.03-31-2021Com460New!0.000.0113,000.000.0028.26Form 13
Princeton Global Asset Management Llc03-31-2021Stock370Maintained0.000.0010,000.0011.1127.03Form 13
Banque Cantonale Vaudoise03-31-2021Com21,691Increased73.040.03605,000.0094.5327.89Form 13
Pin Oak Investment Advisors Inc03-31-2021Com6,150Decreased-12.140.15172,000.00-1.1527.97Form 13
Prudential Financial Inc03-31-2021Com80,475Increased248.000.002,246,000.00291.9755.91Form 13
Strategy Asset Managers Llc03-31-2021Com13,607New!0.000.09380,000.000.0027.93Form 13
Geode Capital Management, Llc03-31-2021Com2,102,144Increased5.390.0158,670,000.0018.6527.91Form 13
Brightline Capital Management, Llc03-31-2021Com465,000Maintained0.008.7612,978,000.0012.5927.91Form 13
Ensign Peak Advisors, Inc03-31-2021Com171,391Increased2.530.014,784,000.0015.4427.91Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com31,674Increased15.180.00785,000.0015.1024.78Form 13
Tctc Holdings, Llc03-31-2021Com27Decreased-32.500.001,000.000.0037.04Form 13
Enterprise Financial Services Corp03-31-2021Common Stock726Maintained0.000.0020,000.0011.1155.03Form 13
Bessemer Group Inc03-31-2021Sc34,804Maintained0.000.00971,000.000.00110.18Form 13
Federated Hermes, Inc.03-31-2021Com249,234Decreased-1.040.016,956,000.0011.4255.81Form 13
Cornercap Investment Counsel Inc03-31-2021Com52,551New!0.000.161,467,000.000.0052.92Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Com79,300Increased150.550.492,213,000.00181.9127.91Form 13
Ci Investments Inc.03-31-2021Com2,732Increased1.560.0076,000.0013.4327.82Form 13
Wolverine Asset Management Llc03-31-2021Com72,175Maintained0.000.022,014,000.0012.5827.90Form 13
Guggenheim Capital Llc03-31-2021Com65,309Decreased-23.090.011,823,000.00-13.4055.84Form 13
Sg Americas Securities, Llc03-31-2021Com50,941Decreased-39.820.011,422,000.00-32.2527.91Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com29,172New!0.000.89814,000.000.0027.90Form 13
Bank Of New York Mellon Corp03-31-2021Com2,179,768Maintained0.000.0160,837,000.000.00279.79Form 13
Lee Financial Co03-31-2021Com20New!0.000.001,000.000.0050.00Form 13
Manchester Capital Management Llc03-31-2021Com235Maintained0.000.007,000.0016.6729.79Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock5,166Maintained0.000.00144,000.0012.5027.87Form 13
Tiedemann Advisors, Llc03-31-2021Com7,559New!0.000.01211,000.000.0027.91Form 13
Wall Street Access Asset Management, Llc03-31-2021Com960Maintained0.000.0227,000.0017.3928.12Form 13
Allianz Asset Management Gmbh03-31-2021Com3,326,298Decreased-3.540.0992,837,000.008.6027.91Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com152,482Decreased-2.020.074,256,000.0010.3227.91Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com180,872Decreased-61.290.035,048,000.00-56.4227.91Form 13
Ckw Financial Group03-31-2021Com55Maintained0.000.002,000.00100.0036.36Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common8,827Decreased-5.160.00246,000.006.9656.16Form 13
Teza Capital Management Llc03-31-2021Com13,002New!0.000.07363,000.000.0027.92Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com353Maintained0.000.0010,000.0011.1128.33Form 13
Advisor Group Holdings, Inc.03-31-2021Com124,974Increased15.690.003,486,000.0030.17250.83Form 13
Prestige Wealth Management Group Llc03-31-2021Com71Maintained0.000.002,000.000.0064.31Form 13
Rmr Wealth Builders03-31-2021Com101New!0.000.003,000.000.0029.70Form 13
Barclays Plc03-31-2021Com61,263Decreased-15.600.001,710,000.00-5.0083.69Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com23,641New!0.000.00660,000.000.0027.92Form 13
Wells Fargo & Company/mn03-31-2021Com859,792Increased163.650.0023,997,000.00196.81139.57Form 13
Proequities, Inc.03-31-2021Com570Decreased-7.770.0016,000.0077.7828.07Form 13
Howe & Rusling Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knott David M03-31-2021Common920Decreased-20.690.0225,000.00-13.7954.35Form 13
Brandywine Global Investment Management, Llc03-31-2021Com672,495Decreased-4.810.1418,769,000.007.1727.91Form 13
Citigroup Inc03-31-2021Com137,157Decreased-66.160.003,828,000.00-61.90111.55Form 13
Amalgamated Bank03-31-2021Com20,393Decreased-6.210.02569,000.005.5727.90Form 13
Mutual Of America Capital Management Llc03-31-2021Equities148,660Decreased-3.850.044,149,000.008.2427.91Form 13
Bank Of Montreal /can/03-31-2021Com43,279Increased275.520.001,188,000.00277.14138.72Form 13
Burney Co/03-31-2021Com253,638Increased3.880.357,079,000.0016.9555.86Form 13
Deutsche Bank Ag\03-31-2021Com23,306Decreased-59.180.00650,000.00-54.06194.46Form 13
Shelton Capital Management03-31-2021Com14,173Maintained0.000.01396,000.0012.8227.94Form 13
Smithfield Trust Co03-31-2021Common Stock1,215Maintained0.000.0334,000.0013.3356.24Form 13
Vanguard Group Inc03-31-2021Com15,635,762Increased2.660.01436,394,000.0015.58139.55Form 13
Ameritas Investment Partners, Inc.03-31-2021Com45,463Maintained0.000.051,269,000.0012.6027.91Form 13
Raymond James & Associates03-31-2021Com73,603Decreased-14.040.002,054,000.00-3.2527.91Form 13
Logan Capital Management Inc03-31-2021Com607New!0.000.0017,000.000.0028.01Form 13
First Trust Advisors Lp03-31-2021Com114,011Decreased-28.880.003,182,000.00-19.9327.91Form 13
Profund Advisors Llc03-31-2021Com13,004Decreased-2.980.01363,000.009.3427.91Form 13
Ubs Oconnor Llc03-31-2021Com635,511Maintained0.009.9917,737,000,000.000.0027,909.82Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com3,795Increased2.210.00106,000.0015.2227.93Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,493,639Decreased-22.710.0641,687,000.00-12.9927.91Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management03-31-2021Com8,157Maintained0.000.06227,000.0012.3827.83Form 13
Corsair Capital Management, L.p.03-31-2021Com0Decreased-100.000.13646,000.0010.430.00Form 13
Capital Fund Management S.a.03-31-2021Com210,901Decreased-32.289.995,886,246,000.00-23.7655,820.00Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com21,034Increased4.570.00587,000.0017.6427.91Form 13
Public Sector Pension Investment Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd03-31-2021Com57,979Increased0.610.001,619,000.0013.3855.87Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common132,155Decreased-2.290.083,686,000.009.9627.89Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com38Maintained0.000.001,000.000.0026.32Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com36,316Increased14.630.001,014,000.0029.1727.92Form 13
Hap Trading, Llc03-31-2021Com11,193Decreased-97.670.02312,000.001.9627.87Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities33,500Maintained0.000.39935,000.0012.6527.91Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com932,000Maintained0.000.1126,012,000.000.0083.75Form 13
Metlife Investment Management, Llc03-31-2021Com88,625Decreased-1.540.012,474,000.0010.8927.92Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock500New!0.000.0014,000.000.0028.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com27,552Decreased-51.290.01769,000.00-45.1527.91Form 13
Lavaca Capital Llc03-31-2021Com45,137Increased125.230.111,260,000.00153.5227.92Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc03-31-2021Com121,184New!0.000.663,382,000.000.0027.91Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,225Increased442.040.6034,190,000.00569,733.3327,910.20Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock9,744New!0.000.00272,000.000.0027.91Form 13
Peak6 Investments Llc03-31-2021Com165,781Decreased-39.790.014,627,000.00-32.2183.72Form 13
Hoover Financial Advisors, Inc.03-31-2021Com216Increased62.410.007,000.0075.0032.41Form 13
Archer Investment Corp03-31-2021Com8Maintained0.000.00223,000.0012.6327,875.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com8,605New!0.000.05240,000.000.0027.89Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com8,242Maintained0.000.02230,000.0012.7527.91Form 13
Fmr Llc03-31-2021Com19,495,147Decreased-17.390.05544,110,000.00-7.00111.97Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,953,944Increased0.830.0254,534,000.0013.5127.91Form 13
Bank Of America Corp /de/03-31-2021Com287,676Increased8.660.008,030,000.0022.35194.86Form 13
Stifel Financial Corp03-31-2021Com86,599Increased151.530.002,417,000.00183.0286.34Form 13
First Manhattan Co03-31-2021Com934Maintained0.000.0026,000.0013.0427.84Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com28Decreased-99.910.01778,000.006.4327,785.71Form 13
American Century Companies Inc03-31-2021Com262,029Increased15.460.017,313,000.0029.9927.91Form 13
Hancock Whitney Corp03-31-2021Com17,931New!0.000.02501,000.000.0057.34Form 13
Credit Suisse Ag/03-31-2021Com184,527Increased4.310.005,151,000.0017.44169.39Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm278,067Decreased-6.123.447,760,848,000.005.70167,459.58Form 13
Hsbc Holdings Plc03-31-2021Com28,721Decreased-33.870.00806,000.00-26.3956.04Form 13
Axa S.a.03-31-2021Com117,200Decreased-3.140.013,271,000.009.0327.91Form 13
California Public Employees Retirement System03-31-2021Com409,650Increased4.080.0111,433,000.0038.9227.91Form 13
Mackenzie Financial Corp03-31-2021Com391,460Maintained0.000.0210,926,000.000.0027.91Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13