Church & Dwight Inc

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Church & Dwight Inc

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NewIncreasedMaintainedDecreasedLiquidated
151489014631
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock36,000Increased9.090.423,145,000.001.7187.36Form 13
Renaissance Investment Group Llc03-31-2021Com80,358Increased1.481.947,019,000.001.62174.25Form 13
Pensionfund Sabic03-31-2021Common Stock24,000Maintained0.000.482,096,000.00-6.8087.33Form 13
First Financial Bank - Trust Division03-31-2021Common Stock13,603Decreased-11.570.131,188,000.00-11.48174.67Form 13
Pacer Advisors, Inc.03-31-2021Common Stock14,350Decreased-8.990.021,253,000.00-8.8787.32Form 13
Canandaigua National Corp03-31-2021Com3,408Decreased-10.480.05298,000.00-10.2487.44Form 13
Everence Capital Management Inc03-31-2021Eqty13,111Maintained0.000.101,145,000.000.0987.33Form 13
Chesley Taft & Associates Llc03-31-2021Com96,229Decreased-2.040.508,417,000.00-1.7787.47Form 13
Private Trust Co Na03-31-2021Equities10,892Decreased-0.050.00951,000.000.1187.31Form 13
American Research & Management Co.03-31-2021Com124,513Decreased-4.702.6210,876,000.00-4.5787.35Form 13
Carroll Financial Associates, Inc.03-31-2021Stock75Increased17.190.006,000.0020.0080.00Form 13
Capital Investment Services Of America, Inc.03-31-2021Com13,601Maintained0.000.121,188,000.000.1787.35Form 13
Somerset Trust Co03-31-2021Common Stock3,691Increased3.130.14322,000.003.2187.24Form 13
Orrstown Financial Services Inc03-31-2021Common Stock11,170Increased0.911.37967,000.000.1086.57Form 13
Baldwin Brothers Inc/ma03-31-2021Com7,839Maintained0.000.08684,000.000.00174.51Form 13
Bath Savings Trust Co03-31-2021Common Stock220,530Increased3.262.4619,264,000.003.41176.24Form 13
Neville Rodie & Shaw Inc03-31-2021Com2,774Maintained0.000.02243,000.000.41175.58Form 13
Courier Capital Llc03-31-2021Com3,466Maintained0.000.03303,000.000.3387.42Form 13
Calamos Advisors Llc03-31-2021Com79,995Increased3.180.046,988,000.003.3387.36Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com161,088Increased1.860.5914,071,000.002.0087.35Form 13
Gateway Advisory, Llc03-31-2021Com2,735Maintained0.000.06239,000.000.0087.39Form 13
Jackson Wealth Management, Llc03-31-2021Com35,341Increased7.070.463,087,000.007.2287.35Form 13
Investment Counsel Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock95Increased126.190.008,000.00100.0084.21Form 13
Fulcrum Capital Llc03-31-2021Com2,635Decreased-14.970.07230,000.00-14.8187.29Form 13
Private Capital Group, Llc03-31-2021Common Stock7Increased133.330.001,000.000.00142.86Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com2,865Maintained0.000.08250,000.000.0087.26Form 13
Huntington National Bank03-31-2021Common Stock163,353Decreased-7.000.1714,269,000.00-6.87262.11Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com22,557Decreased-12.570.821,970,000.00-12.4887.33Form 13
West Oak Capital, Llc03-31-2021Com777Maintained0.000.0368,000.000.0087.52Form 13
Addenda Capital Inc.03-31-2021Com57,859Maintained0.000.265,047,000.00-0.0287.23Form 13
Bellecapital International Ltd.03-31-2021Com33,620Increased8.940.922,937,000.009.1087.36Form 13
Norway Savings Bank03-31-2021Com300Decreased-9.910.0126,000.00-10.3486.67Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com5,228Maintained0.000.04457,000.000.2287.41Form 13
Royal London Asset Management Ltd03-31-2021Com471,473Decreased-36.650.1941,183,000.00-36.5487.35Form 13
Welch & Forbes Llc03-31-2021Com436,948Increased0.760.7038,168,000.000.90174.49Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com399,077Increased2.132.3234,859,000.002.2687.35Form 13
Moody National Bank Trust Division03-31-2021Com111,259Decreased-0.820.249,718,000.00-0.68174.66Form 13
Gateway Investment Advisers Llc03-31-2021Com8,812Decreased-0.250.01770,000.00-0.1387.38Form 13
Albert D Mason Inc03-31-2021Com11,997Decreased-1.150.681,048,000.00-1.0487.36Form 13
Farmers & Merchants Investments Inc03-31-2021Com750Maintained0.000.0066,000.001.5488.00Form 13
Buffington Mohr Mcneal03-31-2021Stock9,450Maintained0.000.18825,000.000.1287.30Form 13
Cypress Capital Group03-31-2021Common Stock4,036Decreased-42.910.05352,000.00-42.86427.86Form 13
Advisornet Financial, Inc03-31-2021Stock9,484Increased3.800.06828,000.003.8987.30Form 13
Autus Asset Management, Llc03-31-2021Com4,000Maintained0.000.04349,000.000.0087.25Form 13
Westside Investment Management, Inc.03-31-2021Com3,000Maintained0.000.69262,000.000.3887.33Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,082Increased1043.420.01357,000.00-91.2587.46Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common63,387Decreased-0.020.845,537,000.000.1187.35Form 13
Global Retirement Partners, Llc03-31-2021Com178Maintained0.000.0016,000.000.0089.89Form 13
Cva Family Office, Llc03-31-2021Com75New!0.000.007,000.000.0093.33Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Management Group Inc /adv03-31-2021Com16,800Maintained0.000.461,467,000.000.1487.32Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,741,797Decreased-1.601.68152,146,000.00-1.47262.12Form 13
Mcdonald Partners Llc03-31-2021Com3,139Increased17.830.05274,000.0018.1087.29Form 13
Hall Laurie J Trustee03-31-2021Com6,260Maintained0.000.22547,000.000.18262.07Form 13
Dnb Asset Management As03-31-2021Common48,245Increased5.009.994,214,201,000.005.1487,350.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com20,352Decreased-13.840.041,778,000.00-13.7387.36Form 13
Retirement Systems Of Alabama03-31-2021Com91,415Decreased-8.070.037,985,000.00-7.9487.35Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,418New!0.000.09299,000.000.0087.48Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,449Increased4.800.09301,000.004.8887.27Form 13
Cx Institutional03-31-2021Com343Increased1.180.0030,000.000.0087.46Form 13
Asset Advisors Investment Management, Llc03-31-2021Com233,008Decreased-0.042.3620,223,000.00-0.5586.79Form 13
City Holding Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.03-31-2021Com10,800Maintained0.000.08943,000.000.1187.31Form 13
Burns J W & Co Inc/ny03-31-2021Com33,628Increased2.590.492,937,000.002.7387.34Form 13
Trust Co Of Vermont03-31-2021Com92,338Increased0.540.608,066,000.000.67174.70Form 13
Ami Asset Management Corp03-31-2021Com648,222Decreased-7.642.9656,622,000.00-7.5187.35Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock212,884Increased6.151.6518,595,000.006.2987.35Form 13
Harbor Investment Advisory, Llc03-31-2021Stock318Increased4.950.0028,000.007.6988.05Form 13
New England Research & Management, Inc.03-31-2021Cs71,685Increased7.803.436,262,000.007.9587.35Form 13
Next Financial Group, Inc03-31-2021Com2,575Increased13.790.02225,000.0014.21164.41Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock390,321Increased6.711.9923,888,000.001.8061.20Form 13
Stephenson National Bank & Trust03-31-2021Com169Increased17.360.0115,000.0015.3888.76Form 13
Appleton Partners Inc/ma03-31-2021Cs5,929Decreased-12.440.05518,000.00-12.3587.37Form 13
Wbh Advisory Inc03-31-2021Com3,192Decreased-1.480.05279,000.001.4587.41Form 13
Sabal Trust Co03-31-2021Com9,650Maintained0.000.06843,000.000.1287.36Form 13
Liberty Capital Management, Inc.03-31-2021Com54,712Decreased-9.631.654,779,000.00-9.5187.35Form 13
Bartlett & Co. Llc03-31-2021Com1,472Maintained0.000.00129,000.000.7887.64Form 13
M. Kraus & Co03-31-2021Com105,600Decreased-1.463.589,224,000.00-1.3387.35Form 13
Rfg Advisory, Llc03-31-2021Com2,769Maintained0.000.03242,000.002.5487.40Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com106Maintained0.000.009,000.000.0084.91Form 13
Diamant Asset Management, Inc.03-31-2021Com4,850Maintained0.000.37424,000.000.2487.42Form 13
Weather Gauge Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.03-31-2021Com9,664Decreased-4.910.35844,000.00-4.7487.33Form 13
Affinity Capital Advisors, Llc03-31-2021Com3,021Increased0.570.10264,000.000.7687.39Form 13
International Assets Investment Management, Llc03-31-2021Com120Maintained0.000.0010,000.000.0083.33Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc03-31-2021Com10,128Increased7.680.22885,000.007.9387.38Form 13
Creative Financial Designs Inc /adv03-31-2021Stock48Maintained0.000.004,000.000.0083.33Form 13
Oregon Public Employees Retirement Fund03-31-2021Com46,640Increased8.050.054,074,000.008.2187.35Form 13
Sky Investment Group Llc03-31-2021Com42,945Increased13.210.103,751,000.0013.3687.34Form 13
Tributary Capital Management, Llc03-31-2021Com26,825Maintained0.000.182,343,000.000.1387.34Form 13
Legacy Capital Partners, Inc.03-31-2021Stock24,169Decreased-4.880.802,111,000.00-4.7487.34Form 13
Exchange Traded Concepts, Llc03-31-2021Com5,614Increased26.640.02490,000.0026.6187.28Form 13
Private Ocean, Llc03-31-2021Com630Maintained0.000.0155,000.000.0087.30Form 13
Gemmer Asset Management Llc03-31-2021Com364Maintained0.000.0132,000.000.0087.91Form 13
Intersect Capital Llc03-31-2021Com4,279Increased6.230.08374,000.006.5587.40Form 13
Lgt Capital Partners Ltd.03-31-2021Com684,420Increased7.681.9659,784,000.007.8387.35Form 13
V Wealth Advisors Llc03-31-2021Com16,961Maintained0.000.271,482,000.000.1487.38Form 13
Aries Wealth Management03-31-2021Com3,327Maintained0.000.13289,000.000.0086.87Form 13
Evolution Wealth Advisors, Llc03-31-2021Com33Maintained0.000.003,000.000.0090.91Form 13
Fortem Financial Group, Llc03-31-2021Com8,993Increased0.470.46786,000.000.6487.40Form 13
Marshall Financial Group Llc03-31-2021Com11,266Increased6.950.59984,000.007.0787.34Form 13
West Financial Advisors, Llc03-31-2021Com2,163Maintained0.000.06189,000.000.0087.38Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,677Increased0.560.11234,000.000.8687.41Form 13
Toth Financial Advisory Corp03-31-2021Com51,069Increased0.440.714,461,000.000.5987.35Form 13
Wendell David Associates Inc03-31-2021Comm204,767Increased1.442.1517,886,000.001.5887.35Form 13
Ingalls & Snyder Llc03-31-2021Co5,930Maintained0.000.02518,000.000.1987.35Form 13
Garrison Bradford & Associates Inc03-31-2021Com3,600Maintained0.000.33314,000.000.0087.22Form 13
Boston Trust Walden Corp03-31-2021Common Stock215,620Decreased-14.960.1818,834,000.00-14.84174.70Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock1,888Increased0.320.02165,000.000.6187.39Form 13
Fortis Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elevated Capital Advisors, Llc03-31-2021Com6,016Increased13.130.21536,000.0015.5289.10Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com11,471Increased3.450.77995,000.002.9086.74Form 13
Old National Bancorp /in/03-31-2021Com23,408Decreased-3.030.082,044,000.00-2.94174.63Form 13
Sentry Investment Management Llc03-31-2021Common2,540Decreased-82.660.06222,000.00-83.8387.40Form 13
Hartford Investment Management Co03-31-2021Com27,356Decreased-5.370.062,390,000.00-5.2387.37Form 13
Bokf, Na03-31-2021Com16,900Increased1.360.021,476,000.001.51174.70Form 13
Ibm Retirement Fund03-31-2021Com8,576Decreased-6.050.05749,000.00-5.9087.34Form 13
Reilly Financial Advisors, Llc03-31-2021Com200Maintained0.000.0017,000.000.0085.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com172,288Decreased-7.820.0515,049,000.00-7.69174.61Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock52,919Decreased-0.890.404,654,000.00-0.0987.95Form 13
Sequent Asset Management, Llc03-31-2021Com5,775New!0.000.31504,000.000.0087.27Form 13
Bright Rock Capital Management, Llc03-31-2021Com24,000Maintained0.000.542,096,000.000.1087.33Form 13
Private Advisor Group, Llc03-31-2021Com36,993Increased0.990.033,231,000.001.1387.34Form 13
Venturi Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc03-31-2021Com4,449Decreased-9.260.08389,000.00-9.1187.44Form 13
Mccollum Christoferson Group Llc03-31-2021Com93,142Increased1.122.078,136,000.001.2687.35Form 13
6 Meridian03-31-2021Com2,542New!0.000.02222,000.000.0087.33Form 13
Rwm Asset Management, Llc03-31-2021Com411Decreased-86.550.0136,000.00-86.4787.59Form 13
New York State Teachers Retirement System03-31-2021Com297,969Decreased-7.070.0626,028,000.00-6.9487.35Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co03-31-2021Com4,351Decreased-2.250.03380,000.00-2.0687.34Form 13
Washington Trust Bank03-31-2021Com3,992Maintained0.000.04349,000.000.2987.42Form 13
S&co Inc03-31-2021Com707,648Decreased-0.165.2061,813,000.00-0.0287.35Form 13
Baxter Bros Inc03-31-2021Com10,730Decreased-2.720.16937,000.00-2.6087.33Form 13
United Bank03-31-2021Common Stock111,357New!0.001.349,727,000.000.0087.35Form 13
Marquette Asset Management, Llc03-31-2021Com1,097Maintained0.000.0296,000.000.0087.51Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com5,009Decreased-0.460.02438,000.00-0.2387.44Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com610,148Decreased-6.200.1353,297,000.00-6.0787.35Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com407Maintained0.000.0236,000.000.0088.45Form 13
Patten Group, Inc.03-31-2021Com3,798Decreased-3.280.11332,000.00-3.2187.41Form 13
Cribstone Capital Management, Llc03-31-2021Cs7,021Increased2.530.40613,000.002.6887.31Form 13
Parallel Advisors, Llc03-31-2021Stock5,315Increased14.350.02464,000.0014.5787.30Form 13
Bluesky Wealth Advisors, Llc03-31-2021Com16,240Maintained0.000.321,420,000.000.2187.44Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock755Increased177.570.0266,000.00175.0087.42Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com3,616Maintained0.000.23316,000.000.3287.39Form 13
Keeler Thomas Management Llc03-31-2021Com25,737New!0.001.182,248,000.000.0087.35Form 13
Cedar Mountain Advisors, Llc03-31-2021Com2,400Maintained0.000.07210,000.000.4887.50Form 13
Mayflower Financial Advisors, Llc03-31-2021Com2,390New!0.000.03209,000.000.0087.45Form 13
Central Trust Co03-31-2021Common Stock16,450Decreased-0.629.991,437,000.00-0.4887.36Form 13
Conning Inc.03-31-2021Com3,448Decreased-4.960.01301,000.00-4.7587.30Form 13
Strs Ohio03-31-2021Com23,415Decreased-49.600.012,045,000.00-49.5387.34Form 13
Bryn Mawr Trust Co03-31-2021Common Stock87,275Decreased-2.360.317,623,000.00-2.22174.68Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com31,661Decreased-4.390.232,766,000.00-4.2687.36Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com14,103Decreased-0.700.031,232,000.00-0.5687.36Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com136,153Decreased-0.611.7211,893,000.00-0.4887.35Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities2,840Maintained0.000.00248,000.000.0087.32Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities400Maintained0.000.0035,000.000.0087.50Form 13
Cohen Lawrence B03-31-2021Common Stock2,802Decreased-10.280.13245,000.00-9.9387.44Form 13
Reik & Co., Llc03-31-2021Com1,602,766Decreased-0.309.99140,002,000.00-0.17174.70Form 13
Kbc Group Nv03-31-2021Com41,997Increased28.080.013,668,000.0028.2587.34Form 13
Simplex Trading, Llc03-31-2021Com642Decreased-81.770.0056,000.00-81.7687.23Form 13
Clean Yield Group03-31-2021Stock3,005Maintained0.000.10262,000.000.0087.19Form 13
Cutler Group Lp03-31-2021Com812Decreased-96.830.0018,000.00-80.4384.91Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,664Decreased-34.630.08230,000.00-34.6686.34Form 13
Copeland Capital Management, Llc03-31-2021Com55,686Increased0.720.184,864,000.000.8587.35Form 13
Assenagon Asset Management S.a.03-31-2021Com259,539Increased3206.650.0922,671,000.003,209.6487.35Form 13
Ascent Wealth Partners, Llc03-31-2021Com65,191Increased1.421.245,694,000.001.5587.34Form 13
Financial Management Professionals, Inc.03-31-2021Com67Increased21.820.006,000.0020.0089.55Form 13
Lenox Wealth Advisors, Llc03-31-2021Com125Increased2.460.0011,000.000.0088.00Form 13
Moreno Evelyn V03-31-2021Common Stock3,000Maintained0.000.06262,000.000.0087.33Form 13
Rosenbaum Jay D.03-31-2021Common Stock4,270Maintained0.000.63372,000.000.00174.22Form 13
Nixon Peabody Trust Co03-31-2021Common Stock82,980Maintained0.002.947,248,000.000.14174.85Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity2,175Maintained0.000.07190,000.000.0087.36Form 13
Pinnacle Bancorp, Inc.03-31-2021Com500Maintained0.000.0244,000.000.0088.00Form 13
Bfsg, Llc03-31-2021Com127,043Decreased-1.551.8011,097,000.00-1.4187.35Form 13
Chesapeake Wealth Management03-31-2021Com3,282Decreased-4.510.09286,000.00-4.67171.44Form 13
Atlas Private Wealth Management03-31-2021Stock606Decreased-57.770.0353,000.00-57.6087.46Form 13
Arkadios Wealth Advisors03-31-2021Stock60Decreased-22.080.005,000.00-16.6783.33Form 13
Clearview Wealth Advisors Llc03-31-2021Stock200Maintained0.000.0117,000.000.0085.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock422Maintained0.000.0136,000.002.8685.31Form 13
New Mexico Educational Retirement Board03-31-2021Com15,600Decreased-1.270.051,363,000.00-7.9787.37Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com64,502Maintained0.000.045,634,000.000.1287.35Form 13
First Quadrant L P/ca03-31-2021Common3,374Decreased-2.600.03295,000.00-2.3287.43Form 13
Ledyard National Bank03-31-2021Com2,920Maintained0.000.02255,000.000.00174.81Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock106,027Decreased-3.850.059,262,000.00-3.7187.36Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com63Decreased-35.710.0018,000.00-33.33285.71Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com154,282Decreased-2.310.0513,477,000.00-2.1887.35Form 13
Rocky Mountain Advisers, Llc03-31-2021Com550Maintained0.000.0748,000.000.0087.27Form 13
Cwm, Llc03-31-2021Com522Increased1.750.0046,000.002.2288.12Form 13
Illinois Municipal Retirement Fund03-31-2021Com8,026Decreased-86.790.03701,000.00-86.7787.34Form 13
Heritage Wealth Advisors03-31-2021Com146Maintained0.000.7712,753,000.0098,000.0087,349.32Form 13
Tarbox Family Office, Inc.03-31-2021Com75Maintained0.000.007,000.000.0093.33Form 13
Abacus Planning Group, Inc.03-31-2021Com12,658Decreased-0.630.351,106,000.00-0.4587.38Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,551Increased4.970.01310,000.005.0887.30Form 13
Eukles Asset Management03-31-2021Common Stock3,212Increased12.270.18281,000.0012.4087.48Form 13
Mosaic Family Wealth, Llc03-31-2021Stock3,318Maintained0.000.08290,000.000.3587.40Form 13
Pfg Advisors03-31-2021Com35,330Increased37.980.403,086,000.0038.2087.35Form 13
Ae Wealth Management Llc03-31-2021Com4,702Increased35.000.00411,000.0035.2087.41Form 13
Oak Asset Management, Llc03-31-2021Com38,234Increased5.581.803,340,000.005.7387.36Form 13
Castle Rock Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock195Increased5.410.0117,000.006.2587.18Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock31,354Increased7.640.782,739,000.007.7987.36Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com7,552Decreased-8.000.00660,000.00-7.8287.39Form 13
Sumitomo Life Insurance Co03-31-2021Common17,940Decreased-4.600.061,567,000.00-4.4587.35Form 13
Park Avenue Securities Llc03-31-2021Com7,710Increased8.530.00673,000.008.5587.29Form 13
Howland Capital Management Llc03-31-2021Com8,158Decreased-4.560.04713,000.00-4.4287.40Form 13
Washington Trust Co03-31-2021Com2,160Decreased-7.690.00189,000.00-7.80175.00Form 13
Gw Henssler & Associates Ltd03-31-2021Com22,191Maintained0.000.141,938,000.000.1087.33Form 13
Wedgewood Investors Inc /pa/03-31-2021Com10,100Decreased-0.491.10882,000.00-0.3487.33Form 13
Hyman Charles D03-31-2021Com6,300Decreased-3.080.04550,000.00-3.0087.30Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock108,606Increased0.111.809,487,000.000.2487.35Form 13
Dekabank Deutsche Girozentrale03-31-2021Com85,176Increased7.530.037,448,000.006.16174.89Form 13
Jfs Wealth Advisors, Llc03-31-2021Com365New!0.000.0132,000.000.0087.67Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com34Decreased-29.170.003,000.00-25.0088.24Form 13
Newfound Research Llc03-31-2021Com778Decreased-40.930.1668,000.00-40.8787.40Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com100,100Decreased-19.190.068,745,000.00-19.07174.72Form 13
Front Row Advisors Llc03-31-2021Stock18,630Increased1.200.791,627,000.001.3187.33Form 13
Lindbrook Capital, Llc03-31-2021Stock527Increased26.380.0146,000.0027.7887.29Form 13
Justinvest Llc03-31-2021Com7,857Increased40.030.10686,000.0040.2987.31Form 13
Dagco, Inc.03-31-2021Com4,050Decreased-1.820.18354,000.00-1.6787.41Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vancity Investment Management Ltd03-31-2021Com104,656Decreased-0.141.689,142,000.000.0087.35Form 13
Us Bancorp \de\03-31-2021Common Stock125,759Decreased-3.480.0210,985,000.00-3.35262.10Form 13
Meeder Asset Management Inc03-31-2021Com2,686Increased63.480.01235,000.0064.3487.49Form 13
Delta Asset Management Llc/tn03-31-2021Com685Maintained0.000.0160,000.00-6.2587.59Form 13
Davenport & Co Llc03-31-2021Com25,879Increased2.200.022,261,000.002.3587.37Form 13
Comerica Bank03-31-2021Com103,613Decreased-0.289.999,072,000.002.81174.52Form 13
Compass Capital Management, Inc03-31-2021Com532,458Increased9.283.9446,510,000.009.4487.35Form 13
Eads & Heald Wealth Management03-31-2021Com29,808Increased0.240.002,604,000.000.3987.36Form 13
North Star Asset Management Inc03-31-2021Com54,005Increased93.520.284,717,000.0093.8087.34Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.03,840Decreased-23.480.01335,000.00-23.5287.24Form 13
Dowling & Yahnke Llc03-31-2021Com2,499Maintained0.000.01218,000.000.0087.23Form 13
Regentatlantic Capital Llc03-31-2021Com3,534Increased27.770.01309,000.0028.2287.44Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com3,178Increased12.300.02278,000.0012.5587.48Form 13
Handelsbanken Fonder Ab03-31-2021Com229,135Increased22.220.1120,015,000.0022.3987.35Form 13
Seascape Capital Management03-31-2021Com26,427Increased2.519.992,308,000.002.6287.33Form 13
Candriam Luxembourg S.c.a.03-31-2021Com170,188Maintained0.000.1214,260,000.00-3.95146.29Form 13
Allworth Financial Lp03-31-2021Com10,084Increased35914.290.02881,000.0043,950.0087.37Form 13
Tci Wealth Advisors, Inc.03-31-2021Com92Increased13.580.008,000.0014.2986.96Form 13
Miracle Mile Advisors, Llc03-31-2021Stock2,348Decreased-8.320.01205,000.00-8.0787.31Form 13
Caprock Group, Inc.03-31-2021Com2,654New!0.000.03232,000.000.0087.42Form 13
Empire Life Investments Inc.03-31-2021Com11,883Increased13.580.071,038,000.0013.6987.35Form 13
Connecticut Wealth Management, Llc03-31-2021Com3,678Increased37.750.03321,000.0037.7787.28Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock754Maintained0.000.0266,000.000.0087.53Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com7,492Decreased-1.450.11654,000.00-1.3687.29Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com5,178Increased0.640.19439,000.00-2.2384.78Form 13
Mufg Americas Holdings Corp03-31-2021Com26Decreased-10.340.002,000.00-33.3376.92Form 13
Arcadia Investment Management Corp/mi03-31-2021Com751Maintained0.000.0166,000.001.5487.88Form 13
Ar Asset Management Inc03-31-2021Com2,400Maintained0.000.06210,000.000.4887.50Form 13
Thoroughbred Financial Services, Llc03-31-2021Com9,434Decreased-2.120.23824,000.00-1.9087.34Form 13
Norris Perne & French Llp/mi03-31-2021Stock7,100Decreased-43.650.06620,000.00-43.5987.32Form 13
Spinnaker Trust03-31-2021Equities47,998Maintained0.000.314,192,000.000.1487.34Form 13
Greenleaf Trust03-31-2021Com8,044Increased16.950.01703,000.0017.1787.39Form 13
British Columbia Investment Management Corp03-31-2021Com40,683Decreased-2.390.033,554,000.00-2.2687.36Form 13
Harrington Investments, Inc03-31-2021Com36,819Decreased-1.722.013,216,000.00-1.5987.35Form 13
Lafleur & Godfrey Llc03-31-2021Com110,428Increased1.481.889,646,000.001.6287.35Form 13
Signaturefd, Llc03-31-2021Com5,365Increased87.460.02469,000.0087.6087.42Form 13
Pggm Investments03-31-2021Com88,028Decreased-1.580.037,689,000.00-1.4587.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com887,377Decreased-2.700.0577,512,000.00-2.5687.35Form 13
Creative Planning03-31-2021Com22,078Increased0.330.001,929,000.000.5287.37Form 13
Eulav Asset Management03-31-2021Com482,837Maintained0.001.1342,176,000.000.1487.35Form 13
Oakworth Capital, Inc.03-31-2021Common Stock103New!0.000.009,000.000.0087.38Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,300Decreased-11.860.08114,000.00-11.6387.69Form 13
Exane Derivatives03-31-2021Stock4Maintained0.000.10349,000.000.0087,250.00Form 13
Ifp Advisors, Inc03-31-2021Stock626Decreased-96.060.0055,000.00-96.0387.86Form 13
Wespac Advisors Socal, Llc03-31-2021Com6,140Decreased-0.810.21536,000.00-0.7487.30Form 13
Wealthcare Advisory Partners Llc03-31-2021Common586New!0.000.0051,000.000.0087.03Form 13
Arnhold Llc03-31-2021Com2,400Maintained0.000.03210,000.000.4887.50Form 13
Rosenberg Matthew Hamilton03-31-2021Com550Maintained0.000.0348,000.000.0087.27Form 13
Jones Financial Companies Lllp03-31-2021Com2,463Decreased-3.150.00215,000.00-3.1587.29Form 13
Geneva Capital Management Llc03-31-2021Com398,422Decreased-3.650.5934,802,000.00-3.52174.70Form 13
Mastrapasqua Asset Management Inc03-31-2021Com27,785Increased20.260.282,427,000.0020.4587.35Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,115Decreased-31.450.01360,000.00-31.30181.14Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,339New!0.000.06204,000.000.0087.22Form 13
Texas Permanent School Fund03-31-2021Com40,925Decreased-3.190.043,575,000.00-3.0487.35Form 13
Ironwood Investment Counsel, Llc03-31-2021Com7,000Decreased-10.260.18611,000.00-10.1587.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com88,521Increased13.390.057,732,000.0013.5487.35Form 13
Sandy Spring Bank03-31-2021Com2,236Decreased-6.290.01195,000.00-6.2587.21Form 13
Asset Dedication, Llc03-31-2021Equities600Maintained0.000.0152,000.000.0086.67Form 13
Daiwa Securities Group Inc.03-31-2021Com12,648Increased1.740.011,105,000.001.9487.37Form 13
Bray Capital Advisors03-31-2021Com4,700Decreased-2.080.11411,000.00-1.9187.45Form 13
Ellevest, Inc.03-31-2021Stock4,636Decreased-3.820.05405,000.00-3.5787.36Form 13
Flagship Harbor Advisors, Llc03-31-2021Com6,421Decreased-3.930.06561,000.00-3.7787.37Form 13
Symmetry Partners, Llc03-31-2021Com6,075Decreased-17.060.04531,000.00-16.9087.41Form 13
Mps Loria Financial Planners, Llc03-31-2021Com11Decreased-87.060.000.00-100.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com119,656Increased1.040.0710,452,000.001.1887.35Form 13
Ellis Investment Partners, Llc03-31-2021Com1,985Maintained0.000.05173,000.000.0087.15Form 13
First Pacific Financial03-31-2021Com7,420Increased30.980.40648,000.0031.1787.33Form 13
Tfc Financial Management03-31-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Oxler Private Wealth Llc03-31-2021Com33,611Increased0.751.492,935,000.000.8987.32Form 13
State Of Michigan Retirement System03-31-2021Com61,495Decreased-1.600.045,372,000.00-1.4587.36Form 13
Manufacturers Life Insurance Company, The03-31-2021Com703,103Increased1.640.0561,416,000.001.78262.05Form 13
Torray Llc03-31-2021Com13,878Increased2.160.191,212,000.002.2887.33Form 13
Victory Capital Management Inc03-31-2021Com154,924Increased10.470.0113,533,000.0010.6387.35Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co03-31-2021Com780Increased105.260.0168,000.00106.06172.93Form 13
Beaumont Financial Partners, Llc03-31-2021Com5,193Increased0.410.04454,000.000.6787.43Form 13
Valmark Advisers, Inc.03-31-2021Com3,643Decreased-1.030.01318,000.00-0.9387.29Form 13
Envestnet Asset Management Inc03-31-2021Com307,460Increased31.380.0226,857,000.0031.5687.35Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc03-31-2021Com7,685Decreased-2.540.09671,000.00-2.4787.31Form 13
Flossbach Von Storch Ag03-31-2021Com136,890Increased22.340.0411,957,000.0022.5187.35Form 13
C Worldwide Group Holding A/s03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.03-31-2021Common Stock2,000Maintained0.000.02175,000.000.5787.50Form 13
Kovack Advisors, Inc.03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com9,540Increased8.980.11833,000.009.0387.32Form 13
Laurel Wealth Advisors Llc03-31-2021Com67Maintained0.000.006,000.000.0089.55Form 13
Commonwealth Equity Services, Llc03-31-2021Com82,153Decreased-0.040.027,176,000.000.1087.35Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com59,336Increased1056.423.135,183,000.00-91.1987.35Form 13
Toews Corp /adv03-31-2021Com10,800Maintained0.000.08943,000.000.0087.31Form 13
Commerce Bank03-31-2021Com130,058Decreased-6.550.0911,361,000.00-6.41262.05Form 13
Natixis Advisors, L.p.03-31-2021Com154,628Increased20.900.0713,506,000.0021.0587.35Form 13
Wade G W & Inc03-31-2021Com2,990Increased8.770.01261,000.008.7587.29Form 13
Los Angeles Capital Management Llc03-31-2021Com367,906Decreased-49.929.9932,137,000.00-49.8587.35Form 13
Sterneck Capital Management, Llc03-31-2021Com9,900Maintained0.000.60865,000.000.1287.37Form 13
Endurance Wealth Management, Inc.03-31-2021Stock126,416Decreased-1.281.3011,042,000.00-1.15172.35Form 13
Donaldson Capital Management, Llc03-31-2021Com6,021Increased8.210.03526,000.008.4587.36Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com14,392Decreased-6.490.011,257,000.00-6.4087.34Form 13
Roberts Glore & Co Inc /il/03-31-2021Com4,815Decreased-1.430.13421,000.00-1.1787.44Form 13
Charter Trust Co03-31-2021Com4,198Decreased-1.760.04367,000.00-1.6187.42Form 13
Twin Capital Management Inc03-31-2021Com5,765Decreased-11.380.05504,000.00-11.1187.42Form 13
Baillie Gifford & Co03-31-2021Com179Decreased-2.720.0016,000.000.0089.39Form 13
Jensen Investment Management Inc03-31-2021Com26,050Increased5.210.022,275,000.005.3287.33Form 13
Alliancebernstein L.p.03-31-2021Com355,745Decreased-2.880.0131,074,000.00-2.7587.35Form 13
Rhumbline Advisers03-31-2021Com486,949Decreased-5.110.0642,535,000.00-4.9887.35Form 13
De Burlo Group Inc03-31-2021Com40,300Increased0.750.633,520,000.000.8987.34Form 13
First National Trust Co03-31-2021Com11,953Decreased-9.230.071,044,000.00-9.14173.56Form 13
Scotia Capital Inc.03-31-2021Com82,465Increased10.550.067,203,000.0010.7087.35Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock6,465Increased0.190.02565,000.000.3687.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com180,760Increased3.050.1015,789,000.003.1987.35Form 13
Edgestream Partners, L.p.03-31-2021Com6,512Decreased-31.320.03569,000.00-31.2087.38Form 13
Prospera Financial Services Inc03-31-2021Com2,887Decreased-1.130.01252,000.00-1.1887.29Form 13
Arizona State Retirement System03-31-2021Com71,634Increased1.010.056,257,000.001.1587.35Form 13
Investment House Llc03-31-2021Com181,437Decreased-0.521.2315,849,000.00-0.3887.35Form 13
Cranbrook Wealth Management, Llc03-31-2021Com94Maintained0.000.008,000.000.0085.11Form 13
Koshinski Asset Management, Inc.03-31-2021Com3,258Maintained0.000.03285,000.000.3587.48Form 13
Usa Financial Portformulas Corp03-31-2021Com21Increased5.000.002,000.000.0095.24Form 13
O'shares Investment Advisers, Llc03-31-2021Com9,930Decreased-0.310.06867,000.00-0.2387.31Form 13
Marietta Wealth Management, Llc03-31-2021Com5,243Maintained0.000.11458,000.000.2287.35Form 13
Standard Life Aberdeen Plc03-31-2021Com92,159Increased11.160.018,051,000.0011.32262.08Form 13
Altium Wealth Management Llc03-31-2021Com9,999Decreased-0.950.07873,000.00-0.9187.31Form 13
Allred Capital Management, Llc03-31-2021Com250New!0.000.0121,838,000.000.0087,352.00Form 13
Occidental Asset Management, Llc03-31-2021Com15,503Decreased-0.950.401,354,000.00-0.8187.34Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com294Increased10.110.0026,000.0013.0488.44Form 13
Boston Family Office Llc03-31-2021Com7,709Maintained0.000.05673,000.000.1587.30Form 13
Boston Financial Mangement Llc03-31-2021Com2,570Maintained0.000.01224,000.000.0087.16Form 13
Cibc World Markets Corp03-31-2021Com126,670Decreased-26.230.0711,065,000.00-26.1387.35Form 13
D.a. Davidson & Co.03-31-2021Com81,313Decreased-0.900.097,103,000.00-0.7587.35Form 13
Keybank National Association/oh03-31-2021Com67,491Decreased-1.980.035,895,000.00-1.8587.34Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity104,600Decreased-48.919.999,136,810,000.00-48.8487,350.00Form 13
Carderock Capital Management Inc03-31-2021Com68,028Decreased-0.821.785,942,000.00-0.6987.35Form 13
Advisors Asset Management, Inc.03-31-2021Com6,113Increased4.600.01534,000.004.7187.35Form 13
Blackrock Inc.03-31-2021Com19,506,495Decreased-0.420.041,703,892,000.00-0.281,746.84Form 13
Mariner, Llc03-31-2021Com13,960Decreased-46.890.011,219,000.00-46.8487.32Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com4,066Increased41.820.00355,000.0042.0087.31Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com86,169Increased5.471.207,527,000.005.61174.69Form 13
Securian Asset Management, Inc03-31-2021Com21,254Decreased-4.770.041,857,000.00-4.6287.37Form 13
Mai Capital Management03-31-2021Cs11,898Increased0.430.021,039,000.000.5887.33Form 13
Nottingham Advisors, Inc.03-31-2021Com2,311Decreased-2.940.02202,000.00-2.8887.41Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock103,047Increased6.381.319,001,000.006.5287.35Form 13
Principal Financial Group Inc03-31-2021Com753,302Increased13.270.0465,800,000.0013.42174.68Form 13
Shell Asset Management Co03-31-2021Com51,501Increased4.260.094,499,000.004.4187.36Form 13
Coastline Trust Co03-31-2021Common Stock7,150Decreased-4.030.08625,000.00-3.70175.25Form 13
Geller Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com6,200Maintained0.000.07542,000.000.1887.42Form 13
World Asset Management Inc03-31-2021Com4,719Decreased-8.530.04405,000.00-10.0085.82Form 13
Gam Holding Ag03-31-2021Com55,742Decreased-13.520.234,869,000.00-13.39174.80Form 13
Parkside Financial Bank & Trust03-31-2021Com917Increased0.110.0380,000.000.00173.83Form 13
Hightower Advisors, Llc03-31-2021Com273,425Increased0.650.0823,872,000.000.7587.31Form 13
Freedom Day Solutions, Llc03-31-2021Com37,483Decreased-0.261.743,274,000.00-0.1287.35Form 13
Diversified Trust Co03-31-2021Com8,835Increased39.110.03772,000.0039.3587.38Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,729,784Increased33.631.13151,097,000.0033.8287.35Form 13
Column Capital Advisors, Llc03-31-2021Stock108Maintained0.000.009,000.000.0083.33Form 13
Advisory Alpha, Llc03-31-2021Com3,881Decreased-2.070.06339,000.00-2.0287.35Form 13
Naples Global Advisors, Llc03-31-2021Com9,645Maintained0.000.13842,000.000.1287.30Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock91,510Increased12.680.047,993,000.0012.83262.02Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,948Increased2.010.03258,000.002.3887.52Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com4,000New!0.000.02349,000.000.0087.25Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com90,439Decreased-1.280.867,900,000.00-1.14174.44Form 13
Northeast Investment Management03-31-2021Com91,585Increased0.580.478,000,000.000.7287.35Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc03-31-2021Com3,134Decreased-8.120.11274,000.00-8.0587.43Form 13
Cim, Llc03-31-2021Com22,667Increased4.880.362,026,000.0013.1289.38Form 13
Ballentine Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com18,018Increased0.170.141,573,000.000.32784.15Form 13
Cibc World Markets Inc.03-31-2021Com8,834Increased221.700.00772,000.00221.6787.39Form 13
Advisorshares Investments Llc03-31-2021Common Stock11,510Increased6.360.131,005,000.006.4687.32Form 13
Portland Global Advisors Llc03-31-2021Com53,215Increased3.100.994,648,000.003.2487.34Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com261,359Decreased-37.100.9722,830,000.00-37.0187.35Form 13
Atria Investments Llc03-31-2021Com32,385Increased27.240.062,829,000.0027.4387.36Form 13
Waratah Capital Advisors Ltd.03-31-2021Com234,921Increased69.790.4620,520,000.0070.0287.35Form 13
Vontobel Holding Ltd.03-31-2021Com30,989Decreased-16.830.022,707,000.00-11.77262.07Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,611Increased13.050.02140,000.0013.82173.66Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com110,142Increased1.482.789,621,000.001.6387.35Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock14,850Increased50.840.141,297,000.0051.1787.34Form 13
Forsta Ap-fonden03-31-2021Com59,600Increased5.490.075,206,000.005.6487.35Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com2,200Maintained0.000.11192,000.000.0087.27Form 13
Davy Global Fund Management Ltd03-31-2021Com3,174New!0.000.05277,000.000.0087.27Form 13
Boston Private Wealth Llc03-31-2021Com22,034Increased0.430.031,925,000.000.57175.38Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com120,699Increased7.903.4110,543,000.008.0687.35Form 13
Allsquare Wealth Management Llc03-31-2021Stock100Maintained0.000.019,000.000.0090.00Form 13
Westhampton Capital, Llc03-31-2021Com24,085Decreased-1.151.452,104,000.00-0.9987.36Form 13
Kestra Private Wealth Services, Llc03-31-2021Com5,439Decreased-11.600.03475,000,000.00-11.0587,332.23Form 13
Bergankdv Wealth Management, Llc03-31-2021Com404Decreased-57.650.0035,000.00-57.8386.63Form 13
Jacobi Capital Management Llc03-31-2021Com1,198Increased17.910.02105,000.0017.9887.65Form 13
Nvwm, Llc03-31-2021Com595Maintained0.000.0252,000.000.0087.39Form 13
Achmea Investment Management B.v.03-31-2021Equity79,552Increased9.390.246,948,000.009.5287.34Form 13
Arjuna Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock735Increased2.650.0164,000.004.9287.07Form 13
Rockefeller Capital Management L.p.03-31-2021Com15,190Decreased-41.190.011,326,000.00-41.12174.58Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,177Increased73.860.03103,000.0074.5887.51Form 13
Banque Cantonale Vaudoise03-31-2021Com12,100Increased32.970.051,057,000.0033.1287.36Form 13
Synovus Financial Corp03-31-2021Com20,327Increased34.710.021,775,000.0034.9887.32Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com7,058Maintained0.009.99616,516,000.000.1487,349.96Form 13
First Horizon Corp03-31-2021Common Stock394Increased11.930.0034,000.0013.3386.29Form 13