| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 17,408 | Increased | 56.83 | 0.28 | 2,086,000.00 | 58.03 | 119.83 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 7,000 | Increased | 20.69 | 0.19 | 839,000.00 | 21.59 | 119.86 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Reit | 253,302 | Decreased | -13.36 | 0.53 | 30,358,000.00 | -17.11 | 119.85 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Reit | 27 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 55,379 | Increased | 50.51 | 0.28 | 6,638,000.00 | 43.99 | 119.86 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Reit | 2,843 | Increased | 8.89 | 0.02 | 341,000.00 | 4.28 | 119.94 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 654 | Decreased | -11.50 | 0.02 | 79,000.00 | -15.96 | 120.80 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 16,340 | Increased | 0.70 | 1.57 | 2,022,000.00 | -0.54 | 123.75 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 130 | Decreased | -4.41 | 0.00 | 16,000.00 | -5.88 | 123.08 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 23,061 | Increased | 21.33 | 0.13 | 2,764,000.00 | 16.09 | 119.86 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 28,825 | Decreased | -1.37 | 0.82 | 3,455,000.00 | -5.63 | 239.86 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 3,731 | Increased | 2.19 | 0.01 | 447,000.00 | -2.19 | 119.81 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 55,822 | Increased | 0.14 | 0.03 | 6,690,000.00 | -4.21 | 119.85 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Presima Inc. | 03-31-2021 | Com | 50,000 | Maintained | 0.00 | 0.79 | 5,993,000.00 | -4.33 | 119.86 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 6,413 | Increased | 5.65 | 0.24 | 769,000.00 | 1.18 | 119.91 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 28,528 | Increased | 24.22 | 0.51 | 3,530,000.00 | 22.70 | 123.74 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 128.57 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Reit | 330 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 121.21 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 7,466 | Increased | 4.89 | 0.09 | 895,000.00 | 0.34 | 119.88 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 14,139 | Maintained | 0.00 | 0.02 | 1,695,000.00 | -4.29 | 119.88 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 8,752 | Decreased | -5.90 | 0.05 | 1,049,000.00 | -9.96 | 238.02 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 3,368 | Increased | 16.10 | 0.02 | 404,000.00 | 11.29 | 119.95 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 12,594 | Increased | 0.28 | 0.11 | 1,561,000.00 | -0.76 | 123.95 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 120.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 2,694 | Increased | 1.32 | 0.15 | 323,000.00 | -3.00 | 119.90 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 3,555 | Increased | 1.28 | 0.27 | 426,000.00 | -3.18 | 119.83 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 414,972 | Increased | 5.95 | 0.48 | 49,735,000.00 | 1.36 | 239.70 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 31,776 | Increased | 88.68 | 0.15 | 3,808,000.00 | 80.47 | 239.68 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 54,103 | Decreased | -4.25 | 0.01 | 6,484,000.00 | -8.41 | 119.85 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 2,165 | New! | 0.00 | 0.04 | 259,000.00 | 0.00 | 119.63 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 73,000 | Increased | 7.35 | 0.02 | 8,749,000.00 | 2.70 | 119.85 | Form 13 |
| Taylor Frigon Capital Management Llc | 03-31-2021 | Com | 8,750 | Increased | 2.21 | 0.32 | 1,049,000.00 | -2.24 | 119.89 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Reit | 77 | Increased | 108.11 | 0.00 | 9,000.00 | 80.00 | 116.88 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 12,993 | Increased | 1.55 | 0.73 | 1,557,000.00 | -2.87 | 119.83 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Reit | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Reit | 76,939 | Decreased | -4.85 | 0.03 | 9,221,000.00 | -8.96 | 119.85 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Reit's | 43,326 | Increased | 9.17 | 0.11 | 5,193,000.00 | 4.44 | 239.80 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Reit's | 18,422 | Increased | 13.30 | 0.11 | 2,208,000.00 | 8.39 | 242.48 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 136 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 117.65 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 3,235 | Increased | 4.86 | 0.25 | 388,000.00 | 0.52 | 119.94 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Reit | 3,340 | Decreased | -6.70 | 0.11 | 400,000.00 | -10.91 | 119.76 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 7,500 | Decreased | -9.64 | 0.04 | 899,000.00 | -8.92 | 119.87 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 34,318 | Decreased | -8.86 | 0.03 | 4,113,000.00 | -12.80 | 119.85 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Reit | 3,208 | Decreased | -14.86 | 0.04 | 384,000.00 | -18.64 | 119.70 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Reit | 6,012 | Decreased | -14.59 | 0.00 | 721,000.00 | -18.25 | 119.93 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 24,154 | Increased | 6.19 | 0.01 | 2,895,000.00 | 1.58 | 119.86 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 327 | Increased | 54.25 | 0.00 | 39,000.00 | 44.44 | 119.27 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 3,812 | Maintained | 0.00 | 0.02 | 457,000.00 | -4.39 | 119.88 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 18 | Decreased | -99.89 | 0.00 | 2,000.00 | -99.91 | 111.11 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 3,701 | Decreased | -3.49 | 0.01 | 444,000.00 | -7.50 | 119.97 | Form 13 |
| Savior Llc | 03-31-2021 | Reit | 53 | Decreased | -28.38 | 0.01 | 6,000.00 | -33.33 | 113.21 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 223,656 | Decreased | -4.66 | 0.02 | 26,805,000.00 | -8.79 | 119.85 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 13,835 | Decreased | -1.37 | 0.01 | 1,642,000.00 | -4.87 | 118.68 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 2,751 | Decreased | -2.86 | 0.00 | 330,000.00 | -7.04 | 119.96 | Form 13 |
| Bridge City Capital, Llc | 03-31-2021 | Com | 20,502 | Decreased | -0.98 | 0.81 | 2,457,000.00 | -5.28 | 119.84 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Reit | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Reit | 23 | Increased | 21.05 | 0.00 | 3,000.00 | 50.00 | 130.43 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 8,121 | Increased | 14.65 | 0.00 | 974,000.00 | 9.81 | 359.33 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 583 | Increased | 90.52 | 0.00 | 70,000.00 | 84.21 | 120.07 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 120.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Rea | 25,026 | Decreased | -3.93 | 9.99 | 3,140,000.00 | -6.71 | 252.58 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Reit Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 7,251 | Maintained | 0.00 | 0.00 | 869,000.00 | -4.30 | 119.85 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Reit | 36 | Decreased | -47.06 | 0.00 | 4,000.00 | -55.56 | 111.11 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 188 | Increased | 4.44 | 0.00 | 23,000.00 | 0.00 | 122.34 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 68,239 | Decreased | -10.29 | 0.01 | 8,178,000.00 | -14.18 | 119.84 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 1,880 | Decreased | -21.73 | 0.00 | 225,000.00 | -25.25 | 119.68 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,410 | Increased | 4.78 | 0.01 | 288,000.00 | -0.69 | 119.50 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 562 | New! | 0.00 | 0.00 | 67,000.00 | 0.00 | 119.22 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 19 | Decreased | -17.39 | 0.00 | 2,000.00 | -33.33 | 105.26 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 4,063 | Increased | 12.92 | 0.01 | 487,000.00 | 7.98 | 119.86 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 31,952 | Decreased | -6.95 | 0.05 | 3,829,000.00 | -10.99 | 119.84 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 4,539 | Decreased | -8.17 | 0.00 | 544,000.00 | -12.12 | 119.85 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 11,070 | Increased | 5.73 | 0.01 | 1,327,000.00 | 1.14 | 119.87 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 14,743 | Decreased | -0.20 | 0.01 | 1,767,000.00 | -4.54 | 119.85 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 15,809 | Increased | 1.28 | 0.01 | 1,895,000.00 | -3.07 | 119.87 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 154 | Increased | 0.65 | 0.01 | 19,000.00 | 0.00 | 123.38 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 47,893 | Decreased | -16.87 | 0.00 | 5,740,000.00 | -20.47 | 119.85 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 17,837 | Increased | 30.73 | 0.33 | 2,138,000.00 | 25.10 | 119.86 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 23,078 | Increased | 30.55 | 0.00 | 2,766,000.00 | 24.88 | 119.85 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 59,262 | Increased | 9.56 | 0.00 | 7,103,000.00 | 4.83 | 119.86 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.53 | 2,397,000.00 | -4.35 | 119.85 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 350 | Decreased | -17.84 | 0.02 | 42,000.00 | -32.26 | 120.00 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 4,942 | Increased | 14.08 | 0.21 | 592,000.00 | 9.02 | 119.79 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 7,176 | Increased | 14.67 | 0.33 | 860,000.00 | 9.69 | 119.84 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 60 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 116.67 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 3,055 | Increased | 15.63 | 0.00 | 366,000.00 | 10.57 | 119.80 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 39,007 | Decreased | -2.79 | 0.04 | 4,674,000.00 | -7.02 | 359.34 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 37,976 | Increased | 3.21 | 0.02 | 4,551,000.00 | -1.28 | 119.84 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 2,269 | Decreased | -32.47 | 0.03 | 272,000.00 | -35.39 | 119.88 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 111,161 | Decreased | -0.36 | 0.31 | 13,323,000.00 | -4.67 | 119.85 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 73,458 | Increased | 1.24 | 0.00 | 8,804,000.00 | -3.15 | 119.85 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 121,211 | Decreased | -1.31 | 0.02 | 14,527,000.00 | -5.59 | 119.85 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 15,192 | Increased | 7.93 | 0.01 | 1,821,000.00 | 3.29 | 119.87 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 12,449 | Increased | 0.92 | 0.01 | 1,492,000.00 | -3.43 | 119.85 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 13,997 | Increased | 248.70 | 0.26 | 1,678,000.00 | 233.60 | 119.88 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 1,069 | Maintained | 0.00 | 0.02 | 128,000.00 | -4.48 | 119.74 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 4,592 | Decreased | -82.94 | 0.00 | 550,000.00 | -83.69 | 119.77 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 2,816 | Increased | 28.29 | 0.00 | 337,000.00 | 22.99 | 119.67 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 7,747 | Decreased | -22.64 | 1.36 | 928,478,000.00 | -25.99 | 119,850.01 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 11,771 | Increased | 4.78 | 0.02 | 1,411,000.00 | 0.28 | 119.87 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 4,149,295 | Increased | 1.68 | 0.01 | 497,293,000.00 | -2.73 | 2,037.01 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 6,166 | Increased | 15.12 | 0.01 | 739,000.00 | 10.13 | 119.85 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 4,047 | Maintained | 0.00 | 0.01 | 485,000.00 | -4.34 | 119.84 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,639,454 | Increased | 3.54 | 0.14 | 196,490,000.00 | -0.95 | 359.55 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 1,316 | Maintained | 0.00 | 0.00 | 158,000.00 | -4.24 | 120.06 | Form 13 |
| Forward Management, Llc | 03-31-2021 | Com | 15,000 | New! | 0.00 | 0.36 | 1,798,000.00 | 0.00 | 119.87 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Rei | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 2,248 | New! | 0.00 | 0.00 | 269,000.00 | 0.00 | 119.66 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 9,077 | Increased | 264.39 | 0.00 | 1,090,000.00 | 247.13 | 120.08 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 11,443 | Increased | 14.84 | 0.21 | 1,371,000.00 | 9.86 | 119.81 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Reit | 28,848 | Decreased | -31.70 | 0.01 | 3,457,000.00 | -34.66 | 119.83 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 3,561 | Decreased | -2.81 | 0.05 | 427,000.00 | -6.97 | 119.91 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 260,826 | Increased | 13.34 | 0.29 | 31,260,000.00 | 8.43 | 239.71 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 30,262 | Decreased | -0.16 | 0.35 | 3,628,000.00 | -4.48 | 887.23 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 140 | Decreased | -13.04 | 0.00 | 17,000.00 | -15.00 | 121.43 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 11,185 | Increased | 7.34 | 0.41 | 1,341,000.00 | 2.76 | 119.89 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 144 | Increased | 227.27 | 0.00 | 17,000.00 | 183.33 | 118.06 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 120.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Reit | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 285,000 | New! | 0.00 | 0.40 | 34,503,000.00 | 0.00 | 242.13 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 2,740 | Increased | 232.52 | 0.00 | 328,000.00 | 218.45 | 119.71 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Reit | 7,925 | Decreased | -1.05 | 0.31 | 950,000.00 | -5.28 | 119.87 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 8,774 | Increased | 41.38 | 0.19 | 1,052,000.00 | 35.22 | 119.90 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 13,313 | Maintained | 0.00 | 0.56 | 1,596,000.00 | -4.32 | 119.88 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
