Cohen & Steers Inc

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Cohen & Steers Inc

$CNS

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NewIncreasedMaintainedDecreasedLiquidated
2460336438
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Huntington National Bank12-31-2020Common Stock1,450Decreased-10.490.00108,000.0020.0074.48Form 13
Scout Investments, Inc.12-31-2020Com165,365Increased3.050.2312,287,000.0037.3874.30Form 13
Boston Trust Walden Corp12-31-2020Common Stock608,425Increased0.430.4945,206,000.0033.88148.60Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com2,000Increased38.500.00149,000.0086.2574.50Form 13
United Capital Management Of Ks, Inc.12-31-2020Com81,176Increased12.020.962,096,000.0030.1925.82Form 13
Ifp Advisors, Inc12-31-2020Stock1Decreased-99.230.000.00-100.000.00Form 13
Strs Ohio12-31-2020Com14,000Decreased-2.100.001,040,000.0030.4974.29Form 13
Nisa Investment Advisors, Llc12-31-2020Com7,485Increased659.900.00556,000.00910.9174.28Form 13
Congress Asset Management Co /ma12-31-2020Com78,581Increased6.530.055,839,000.0042.0074.31Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc12-31-2020Com519,165Decreased-10.161.6438,574,000.0019.75222.90Form 13
Gwm Advisors Llc12-31-2020Common Stock6,421Decreased-6.210.02477,000.0024.8774.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com3,121Increased23.360.00232,000.0064.5474.34Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,552Maintained0.000.00115,000.0032.1874.10Form 13
Arizona State Retirement System12-31-2020Com6,928Decreased-3.860.00515,000.0028.1174.34Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock434New!0.000.0132,000.000.0073.73Form 13
Comerica Bank12-31-2020Rea3,683Increased0.551.71270,000.0027.3673.31Form 13
Victory Capital Management Inc12-31-2020Com8,168Increased27.210.00607,000.0069.5574.31Form 13
Winslow Asset Management Inc12-31-2020Com115,504Decreased-2.081.818,582,000.0030.5274.30Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com10,971Decreased-14.700.04815,000.0013.6774.29Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com21,800New!0.000.011,620,000.000.0074.31Form 13
O'shares Investment Advisers, Llc12-31-2020Com11,797Increased8.370.07877,000.0044.4874.34Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock231Maintained0.000.0117,000.0030.7773.59Form 13
First Trust Advisors Lp12-31-2020Com47,206Decreased-55.220.003,507,000.00-40.3274.29Form 13
Envestnet Asset Management Inc12-31-2020Com75,380Decreased-2.040.005,601,000.0030.5974.30Form 13
Parallel Advisors, Llc12-31-2020Stock35Maintained0.000.003,000.0050.0085.71Form 13
Savior Llc12-31-2020Com48Maintained0.000.004,000.0033.3383.33Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com92,650Increased103.741.226,884,000.00171.5674.30Form 13
Los Angeles Capital Management Llc12-31-2020Com60,792Decreased-0.780.024,517,000.0032.2774.30Form 13
Sg Americas Securities, Llc12-31-2020Com3,189Maintained0.000.00237,000.000.0074.32Form 13
Harbor Investment Advisory, Llc12-31-2020Stock10New!0.000.001,000.000.00100.00Form 13
Sva Wealth Management, Llc12-31-2020Com7,170New!0.000.05533,000.000.0074.34Form 13
Glassman Wealth Services12-31-2020Com24Maintained0.000.002,000.00100.0083.33Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock20,601Increased1601.160.001,531,000.002,151.47224.53Form 13
Gabelli Funds Llc12-31-2020Com70,000Decreased-6.670.045,201,000.0024.4074.30Form 13
Gw&k Investment Management, Llc12-31-2020Common494,490Increased16.490.3936,741,000.0055.28148.60Form 13
Aperio Group, Llc12-31-2020Com12,343Decreased-1.560.00917,000.0031.1974.29Form 13
Blackrock Inc.12-31-2020Com2,229,284Increased15.160.00165,635,000.0053.511,114.30Form 13
Teton Advisors, Inc.12-31-2020Com5,040Maintained0.000.05374,000.0033.1074.21Form 13
Swiss National Bank12-31-2020Com54,100Maintained0.000.004,020,000.0033.2974.31Form 13
Next Financial Group, Inc12-31-2020Com36New!0.000.003,000.000.0083.33Form 13
Taylor Hoffman Wealth Management12-31-2020Com36,918Increased2.051.402,743,000.0035.9974.30Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Com4,008New!0.000.01298,000.000.0074.35Form 13
Gamco Investors, Inc. Et Al12-31-2020Com523,611Decreased-6.960.3638,904,000.001.5874.30Form 13
Alliancebernstein L.p.12-31-2020Com47,469Increased27.840.003,527,000.0070.3974.30Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,731Maintained0.000.01203,000.000.0074.33Form 13
Naples Global Advisors, Llc12-31-2020Com3,270Maintained0.000.04243,000.000.0074.31Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock37,845Decreased-22.180.002,810,000.003.69148.50Form 13
Versant Capital Management, Inc12-31-2020Stock20Maintained0.000.001,000.000.0050.00Form 13
Fmr Llc12-31-2020Com586,272Increased30.560.0043,560,000.0042.54296.92Form 13
Sei Investments Co12-31-2020Com123,497Increased15.660.029,174,000.0054.11222.51Form 13
New York State Common Retirement Fund12-31-2020Common Stock22,400Maintained0.000.001,664,000.0033.2374.29Form 13
Toronto Dominion Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Com8,057Increased16.820.00599,000.0055.99149.29Form 13
Great Lakes Advisors, Llc12-31-2020Com3,339Decreased-9.120.00248,000.0020.9874.27Form 13
Ci Investments Inc.12-31-2020Com8,355Increased20.510.00621,000.0060.8874.33Form 13
Proshare Advisors Llc12-31-2020Com5,413Maintained0.000.00402,000.000.0074.27Form 13
Hillsdale Investment Management Inc.12-31-2020Com58,450Decreased-0.340.424,343,000.0032.85297.30Form 13
Advisory Services Network, Llc12-31-2020Stock144Decreased-15.290.0011,000.0022.22153.01Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,928New!0.000.00143,000.000.0074.17Form 13
Personal Cfo Solutions, Llc12-31-2020Com3,312Decreased-9.210.06246,000.00-0.8174.28Form 13
Duality Advisers, Lp12-31-2020Com4,768Decreased-67.280.03354,000.00-56.4074.24Form 13
Wells Fargo & Company/mn12-31-2020Com106,691Decreased-14.820.007,927,000.0013.52297.25Form 13
Van Eck Associates Corp12-31-2020Com263Increased18.470.0020,000.0066.6776.05Form 13
Blair William & Co/il12-31-2020Com2,848New!0.000.00212,000.000.0074.44Form 13
Connable Office Inc12-31-2020Com3,525Maintained0.000.04262,000.000.0074.33Form 13
Baillie Gifford & Co12-31-2020Com344New!0.000.0026,000.000.0075.58Form 13
Rhumbline Advisers12-31-2020Com52,180Decreased-1.940.013,877,000.0030.7174.30Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity4,745Decreased-17.310.66352,554,000.0010.2374,300.11Form 13
Assetmark, Inc12-31-2020Com722Increased18.950.0054,000.0058.8274.79Form 13
Clearbridge Investments, Llc12-31-2020Com1,420,157Maintained0.000.08105,518,000.0033.3074.30Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common4,217Decreased-17.350.00313,000.0010.2174.22Form 13
Qs Investors, Llc12-31-2020Com11,154Decreased-5.160.01829,000.0026.3774.32Form 13
Advisor Group Holdings, Inc.12-31-2020Com9,170Increased5.850.00680,000.0040.50367.42Form 13
Bank Of America Corp /de/12-31-2020Com81,382Increased36.490.006,046,000.0049.03371.42Form 13
Panagora Asset Management Inc12-31-2020Common164Maintained0.000.0012,000.009.0973.17Form 13
Nicholas Company, Inc.12-31-2020Com177,390Increased19.490.2513,180,000.0030.4774.30Form 13
Lazard Asset Management Llc12-31-2020Common Stock372Maintained0.000.0027,000.000.0072.58Form 13
Oppenheimer Asset Management Inc.12-31-2020Com18,302Increased30.270.021,360,000.0073.69148.87Form 13
Handelsbanken Fonder Ab12-31-2020Com4,851Maintained0.000.00360,000.0033.3374.21Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common8,066Decreased-16.870.02599,000.0010.5274.26Form 13
Signaturefd, Llc12-31-2020Com31Decreased-43.640.002,000.00-33.3364.52Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com18,400Maintained0.000.011,367,000.0033.2474.29Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock454Increased4.370.0033,000.0037.5072.69Form 13
Ubs Group Ag12-31-2020Com15,350Increased50.620.001,141,000.00100.88148.66Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com3,746Decreased-17.420.00278,000.00-10.0374.21Form 13
Barclays Plc12-31-2020Com14,303Decreased-23.660.001,063,000.001.92148.64Form 13
Northern Trust Corp12-31-2020Com321,836Decreased-3.020.0023,912,000.0029.27371.51Form 13
Citigroup Inc12-31-2020Com11,083Increased17.120.00823,000.0056.1774.28Form 13
Clearstead Advisors, Llc12-31-2020Com155Maintained0.000.0012,000.0033.3377.42Form 13
Bamco Inc /ny/12-31-2020Com2,459,604Decreased-2.260.45182,749,000.0030.2874.30Form 13
Natixis Advisors, L.p.12-31-2020Com14,807Maintained0.000.011,100,000.000.0074.29Form 13
Vanguard Group Inc12-31-2020Com2,637,548Increased1.940.01195,971,000.0035.88373.20Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,048Decreased-5.190.01152,000.0026.6774.22Form 13
Federated Hermes, Inc.12-31-2020Com371Increased2.770.0028,000.0040.0075.47Form 13
Asset Management One Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock512,245Increased178.260.0638,060,000.00270.9274.30Form 13
Raymond James & Associates12-31-2020Com60,203Increased22.570.004,473,000.0063.3774.30Form 13
Bogle Investment Management L P /de/12-31-2020Com7,600Maintained0.000.90565,000.0033.2574.34Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,157Increased165.370.0086,000.00258.3374.33Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com401,632Increased0.810.0129,840,000.0034.38133.12Form 13
Apg Asset Management N.v.12-31-2020Com44,492Decreased-88.730.002,702,000.00-85.6060.73Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com6,181New!0.000.00459,000.000.0074.26Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com3,000Decreased-31.820.02223,000.00-8.9874.33Form 13
Cwm Advisors, Llc12-31-2020Com5,022New!0.000.08373,000.000.0074.27Form 13
Carillon Tower Advisers, Inc.12-31-2020Com90,101Decreased-4.450.046,695,000.0027.3874.31Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock135New!0.000.0010,000.000.0074.07Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aigen Investment Management, Lp12-31-2020Com3,460Decreased-9.070.03257,000.0021.2374.28Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,776New!0.000.01206,000.000.0074.21Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com14,210Decreased-2.790.001,056,000.0029.5774.31Form 13
Mml Investors Services, Llc12-31-2020Com3,943Increased12.080.00293,000.0022.5974.31Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,366Increased5.280.00325,000.0015.25238.16Form 13
Stifel Financial Corp12-31-2020Com8,233Decreased-17.970.00612,000.009.4874.33Form 13
Legal & General Group Plc12-31-2020Com13,159Decreased-19.510.00978,000.00-12.05148.74Form 13
Eagle Asset Management Inc12-31-2020Com219,396Decreased-19.080.0916,301,000.007.2974.30Form 13
Wasatch Advisors Inc12-31-2020Com1,773,354Increased27.169.99131,760,000.0069.50148.63Form 13
Ameriprise Financial Inc12-31-2020Com110,321Decreased-1.780.008,197,000.007.28148.60Form 13
Credit Suisse Ag/12-31-2020Com19,774Decreased-7.170.001,471,000.001.45315.52Form 13
Kennedy Capital Management, Inc.12-31-2020Com50,340Decreased-0.070.083,740,000.009.1074.29Form 13
Goldman Sachs Group Inc12-31-2020Cmn239,875Increased308.780.0017,822,000.00346.33297.07Form 13
Wellington Management Group Llp12-31-2020Com10,088New!0.000.00750,000.000.0074.35Form 13
Amalgamated Bank12-31-2020Com3,820Increased0.559.99284,000.0033.9674.35Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com5,557Increased101.780.00404,000.00160.65218.14Form 13
Manufacturers Life Insurance Company, The12-31-2020Com15,091Increased2.730.001,121,000.0036.8774.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock83,146Decreased-3.180.006,178,000.0029.0674.30Form 13
Royal Bank Of Canada12-31-2020Com16,148Increased25.240.001,199,000.0066.99386.42Form 13
D. E. Shaw & Co., Inc.12-31-2020Com25,053Increased139.220.001,861,000.00218.66148.56Form 13
Great West Life Assurance Co /can/12-31-2020Com1,707Increased4.920.00127,000.0039.5674.40Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com33,244Decreased-1.990.082,470,000.0030.6274.30Form 13
Voya Investment Management Llc12-31-2020Com16,800Increased14.880.001,248,000.0053.1374.29Form 13
California State Teachers Retirement System12-31-2020Common Stock36,973Decreased-0.110.002,747,000.0033.1674.30Form 13
Coldstream Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com9,655New!0.000.01717,000.000.0074.26Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com4,135New!0.000.00307,000.000.00148.41Form 13
Aqr Capital Management Llc12-31-2020Com10,477Decreased-58.690.00778,000.00-44.9874.26Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com5,377Decreased-19.240.00400,000.007.8274.39Form 13
Brinker Capital Investments, Llc12-31-2020Com11,580New!0.000.01860,000.000.0074.27Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com63New!0.000.005,000.000.0079.37Form 13
First Republic Investment Management, Inc.12-31-2020Com6,969Increased13.850.00518,000.0051.9174.33Form 13
Macquarie Group Ltd12-31-2020Com561Decreased-71.980.0042,000.00-62.1674.87Form 13
Citadel Advisors Llc12-31-2020Com75,272Increased122.880.005,593,000.00197.03148.60Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com373Maintained0.000.0028,000.0033.3375.07Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com5,203Decreased-64.220.01387,000.00-52.2874.38Form 13
Susquehanna International Group, Llp12-31-2020Com18,580Increased16.060.001,380,000.0054.7174.27Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om5,440Increased47.870.01404,000.0097.0774.26Form 13
Two Sigma Advisers, Lp12-31-2020Com29,100Decreased-23.220.012,162,000.002.3274.30Form 13
Captrust Financial Advisors12-31-2020Common Stock2,500Increased12.460.00186,000.0050.0074.40Form 13
Nuveen Asset Management, Llc12-31-2020Com262,084Increased22.510.0019,473,000.0063.31222.88Form 13
Metlife Investment Management, Llc12-31-2020Com10,982Maintained0.000.00816,000.009.2474.30Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,517Decreased-80.570.01336,000.00-74.07149.00Form 13
Allianz Asset Management Gmbh12-31-2020Com20,279Decreased-80.800.001,507,000.00-79.0374.31Form 13
Vestcor Inc12-31-2020Com1,476Maintained0.000.00110,000.0034.1574.53Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com13,500Increased169.090.071,003,000.00258.2174.30Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com6,764Decreased-63.340.01503,000.00-51.0774.36Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com3,349Decreased-14.570.01249,000.0013.7074.35Form 13
Man Group Plc12-31-2020Com27,854Increased91.610.012,070,000.00155.56148.63Form 13
Squarepoint Ops Llc12-31-2020Com4,054Decreased-60.340.00301,000.00-47.1974.25Form 13
Quadrant Capital Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd12-31-2020Com5,105New!0.000.02380,000.000.0074.44Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com23,071Decreased-15.040.181,714,000.00-7.2574.29Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com5,732Maintained0.000.00426,000.000.0074.32Form 13
Qube Research & Technologies Ltd12-31-2020Com8,033Increased2.240.01597,000.0036.3074.32Form 13
Exoduspoint Capital Management, Lp12-31-2020Com10,733Decreased-11.050.01797,000.0018.4274.26Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com14,745New!0.000.011,095,000.000.0074.26Form 13
Thrivent Financial For Lutherans12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com642Increased164.200.0048,000.00242.8674.77Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,498Maintained0.000.01557,000.009.2274.29Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk21,930Increased62.900.001,629,000.0077.8474.28Form 13
Charles Schwab Investment Management Inc12-31-2020Com193,087Decreased-2.780.0114,347,000.006.1574.30Form 13
Morgan Stanley12-31-2020Com57,020Decreased-18.620.004,236,000.00-11.16296.21Form 13
Invesco Ltd.12-31-2020Com380,360Increased3.210.0128,261,000.0012.69222.93Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock11,852New!0.000.02881,000.000.0074.33Form 13
Moody Aldrich Partners Llc12-31-2020Com113,877New!0.001.378,461,000.000.0074.30Form 13
State Street Corp12-31-2020Com517,026Decreased-0.560.0038,415,000.0032.5574.30Form 13
Driehaus Capital Management Llc12-31-2020Com114,811Decreased-51.560.148,530,000.00-47.1174.30Form 13
Deutsche Bank Ag\12-31-2020Com19,783Decreased-68.610.001,469,000.00-58.18222.40Form 13
Jane Street Group, Llc12-31-2020Com4,656Increased24.890.00346,000.0066.3574.31Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm25,209Decreased-1.500.661,405,150,000.00-19.32278,698.91Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com152Maintained0.000.0011,000.0037.5072.37Form 13
Truist Financial Corp12-31-2020Com3,312New!0.000.00246,000.000.00295.69Form 13
Albion Financial Group /ut12-31-2020Com100New!0.000.007,000.000.0070.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock22Maintained0.000.001,000.000.0045.45Form 13
Jpmorgan Chase & Co12-31-2020Common168,168Maintained0.000.0012,494,000.000.00519.14Form 13
Aristotle Capital Boston, Llc12-31-2020Com307,670Increased1.800.5422,860,000.001.8074.30Form 13
Principal Financial Group Inc12-31-2020Com36,289Maintained0.000.002,696,000.000.00148.59Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,061,303Maintained0.000.0378,853,000.000.0074.30Form 13
Hsbc Holdings Plc12-31-2020Com13,835Maintained0.000.001,023,000.000.0073.94Form 13