Carlisle Companies

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Carlisle Companies

$CSL

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NewIncreasedMaintainedDecreasedLiquidated
2871659428
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock13,340Increased141.750.042,195,000.00154.64164.54Form 13
Canandaigua National Corp03-31-2021Com10,695Decreased-9.940.301,760,000.00-5.12164.56Form 13
Chesley Taft & Associates Llc03-31-2021Com4,075Increased3.820.04688,000.0012.23168.83Form 13
Private Trust Co Na03-31-2021Equities4,052Decreased-16.610.00666,000.00-12.14164.36Form 13
Wedge Capital Management L L P/nc03-31-2021Com377,652Increased2.310.7462,154,000.007.82164.58Form 13
Kwmg, Llc03-31-2021Com25,036Increased2.420.664,120,000.007.91164.56Form 13
First Premier Bank03-31-2021Com75Maintained0.000.0012,000.000.00160.00Form 13
Private Capital Group, Llc03-31-2021Common Stock24Decreased-4.000.004,000.000.00166.67Form 13
Huntington National Bank03-31-2021Common Stock49Maintained0.000.008,000.000.00163.27Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com57,570Increased0.131.569,475,000.00-17.13164.58Form 13
Welch & Forbes Llc03-31-2021Com50,297Increased7.340.158,278,000.0013.12164.58Form 13
First Citizens Bank & Trust Co03-31-2021Com1,634Decreased-5.000.01269,000.000.00164.63Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,457Decreased-5.910.02734,000.00-0.81164.68Form 13
Retirement Systems Of Alabama03-31-2021Com129,789Decreased-0.020.0821,361,000.005.36164.58Form 13
Cx Institutional03-31-2021Com180Maintained0.000.0030,000.007.14166.67Form 13
City Holding Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com475Increased0.640.0178,000.005.41164.21Form 13
Alhambra Investment Partners Llc03-31-2021Com2,215Decreased-4.320.29365,000.000.83164.79Form 13
Appleton Partners Inc/ma03-31-2021Cs2,090Decreased-48.900.03344,000.00-46.17164.59Form 13
North Star Investment Management Corp.03-31-2021Stock67Maintained0.000.0011,000.0010.00164.18Form 13
Blb&b Advisors, Llc03-31-2021Com2,634Maintained0.000.03434,000.005.60164.77Form 13
Arlington Partners Llc03-31-2021Com392New!0.000.0265,000.000.00165.82Form 13
Eagle Ridge Investment Management03-31-2021Com9,607Maintained0.000.191,581,000.005.40164.57Form 13
Bhk Investment Advisors, Llc03-31-2021Com2,140Maintained0.000.16334,000.000.00156.07Form 13
Mtm Investment Management, Llc03-31-2021Com1,800Maintained0.000.17296,000.005.34164.44Form 13
Creative Financial Designs Inc /adv03-31-2021Stock32Maintained0.000.005,000.0025.00156.25Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,739Decreased-2.070.032,919,000.003.18164.55Form 13
Exchange Traded Concepts, Llc03-31-2021Com17New!0.000.003,000.000.00176.47Form 13
Gemmer Asset Management Llc03-31-2021Com147Maintained0.000.0024,000.004.35163.27Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities4,519Maintained0.000.27744,000.005.38164.64Form 13
Lountzis Asset Management, Llc03-31-2021Com200Maintained0.009.9932,916,000.00106,080.65164,580.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,293Increased0.790.17377,000.006.20164.41Form 13
Bokf, Na03-31-2021Com6,033Decreased-12.630.02993,000.00-7.88329.22Form 13
Ibm Retirement Fund03-31-2021Com1,719Decreased-13.440.02283,000.00-8.71164.63Form 13
Reinhart Partners, Inc.03-31-2021Com102,293Decreased-13.251.0216,835,000.00-8.58164.58Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock17,565Decreased-2.500.273,076,000.009.31175.12Form 13
New York State Teachers Retirement System03-31-2021Com71,711Decreased-6.050.0311,802,000.00-1.00164.58Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com1,331New!0.000.01219,000.000.00164.54Form 13
Tradewinds Capital Management, Llc03-31-2021Com50Maintained0.000.008,000.000.00160.00Form 13
Parallel Advisors, Llc03-31-2021Stock32Increased18.520.005,000.0025.00156.25Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock125Increased8.700.0021,000.0016.67168.00Form 13
Central Trust Co03-31-2021Common Stock45Maintained0.000.277,000.000.00155.56Form 13
Strs Ohio03-31-2021Com152,792Increased1.180.0925,146,000.006.62164.58Form 13
Bryn Mawr Trust Co03-31-2021Common Stock3,925Decreased-2.890.03646,000.002.38164.59Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities179Increased51.690.0029,000.0061.11162.01Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com14,815New!0.000.192,438,000.000.00164.56Form 13
Kbc Group Nv03-31-2021Com1,217Decreased-95.890.00200,000.00-95.67164.34Form 13
Montecito Bank & Trust03-31-2021Com5,675Maintained0.000.19934,000.005.42164.58Form 13
Birch Hill Investment Advisors Llc03-31-2021Com7,394Maintained0.000.071,217,000.005.37164.59Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com4,000Maintained0.000.23658,000.005.28164.50Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com5,700Maintained0.000.34938,000.005.39164.56Form 13
Copeland Capital Management, Llc03-31-2021Com77,618New!0.000.4712,774,000.000.00493.70Form 13
Assenagon Asset Management S.a.03-31-2021Com4,279Maintained0.000.00704,000.000.00164.52Form 13
Financial Management Professionals, Inc.03-31-2021Com414Increased2.220.0268,000.007.94164.25Form 13
New Mexico Educational Retirement Board03-31-2021Com9,600Decreased-15.040.061,580,000.0014.24164.58Form 13
Nisa Investment Advisors, Llc03-31-2021Com94,042Increased7.760.1015,477,000.0013.55164.58Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock8,126Decreased-8.070.011,338,000.00-3.11164.66Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com33,166Decreased-7.700.025,458,000.00-2.74164.57Form 13
Cwm, Llc03-31-2021Com39Maintained0.000.006,000.000.00153.85Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,800Maintained0.000.03625,000.005.40164.47Form 13
Versant Capital Management, Inc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Com6,646Decreased-1.250.091,094,000.004.09164.61Form 13
Duncker Streett & Co Inc03-31-2021Com150Maintained0.000.0025,000.008.70166.67Form 13
Washington Trust Co03-31-2021Com100Maintained0.000.0016,000.000.00160.00Form 13
Hyman Charles D03-31-2021Com1,900Maintained0.000.02313,000.005.39164.74Form 13
Dekabank Deutsche Girozentrale03-31-2021Com31,629Increased14.850.015,278,000.0023.66333.73Form 13
Jfs Wealth Advisors, Llc03-31-2021Com2,660Maintained0.000.09438,000.005.54164.66Form 13
Jjj Advisors Inc.03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,454Increased2.320.14733,000.007.79164.57Form 13
Lindbrook Capital, Llc03-31-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock23Increased91.670.004,000.00100.00173.91Form 13
Us Bancorp \de\03-31-2021Common Stock16,009Decreased-47.180.002,634,000.00-44.35528.92Form 13
Meeder Asset Management Inc03-31-2021Com277Increased714.710.0046,000.00820.00166.06Form 13
Delta Asset Management Llc/tn03-31-2021Com91Decreased-52.360.0015,000.00-34.78164.84Form 13
Davenport & Co Llc03-31-2021Com5,860Increased3.530.01964,000.009.05164.51Form 13
Comerica Bank03-31-2021Com72,118Increased18.869.9913,737,000.0048.35190.48Form 13
Eads & Heald Wealth Management03-31-2021Com12,145Increased0.600.001,999,000.005.99164.59Form 13
Wright Investors Service Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com10,209Maintained0.000.011,680,000.005.40164.56Form 13
Tci Wealth Advisors, Inc.03-31-2021Com35Maintained0.000.006,000.0020.00171.43Form 13
Sunburst Financial Group, Llc03-31-2021Com1,355Maintained0.000.16223,000.005.19164.58Form 13
Virginia Retirement Systems Et Al03-31-2021Com8,200New!0.000.011,350,000.000.00164.63Form 13
Signaturefd, Llc03-31-2021Com65Increased22.640.0011,000.0037.50169.23Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,200New!0.000.00362,000.000.00164.55Form 13
Eulav Asset Management03-31-2021Com33,200Decreased-67.160.155,464,000.00-65.40164.58Form 13
Oakworth Capital, Inc.03-31-2021Common Stock58New!0.000.0010,000.000.00172.41Form 13
Ifp Advisors, Inc03-31-2021Stock6Decreased-82.860.001,000.00-83.33166.67Form 13
Cornerstone Wealth Management, Llc03-31-2021Com1,436Decreased-13.910.03236,000.00-9.58164.35Form 13
Wealthcare Advisory Partners Llc03-31-2021Common974New!0.000.01160,000.000.00164.27Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Excalibur Management Corp03-31-2021Stock88,102Decreased-2.007.1514,500,000.003.27164.58Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,146Maintained0.000.01353,000.005.37331.09Form 13
Texas Permanent School Fund03-31-2021Com39,813Decreased-10.160.086,552,000.00-5.33164.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,694Decreased-13.690.01937,000.00-9.03164.56Form 13
Ellevest, Inc.03-31-2021Stock1Decreased-99.190.000.00-100.000.00Form 13
Benson Investment Management Company, Inc.03-31-2021Com14,670Decreased-0.511.412,414,000.004.82164.55Form 13
Symmetry Partners, Llc03-31-2021Com1,915Maintained0.000.02315,000.005.35164.49Form 13
Costello Asset Management, Inc03-31-2021Com506Decreased-8.660.0683,000.00-3.49164.03Form 13
Treasurer Of The State Of North Carolina03-31-2021Com20,070Decreased-0.350.023,303,000.005.02164.57Form 13
State Of Michigan Retirement System03-31-2021Com19,749Increased1.540.023,250,000.006.98164.57Form 13
Manufacturers Life Insurance Company, The03-31-2021Com59,626Decreased-7.000.019,813,000.00-2.00164.58Form 13
Victory Capital Management Inc03-31-2021Com1,056,054Increased0.690.18173,806,000.006.11164.58Form 13
Envestnet Asset Management Inc03-31-2021Com45,313Increased1.670.007,458,000.007.14164.59Form 13
Traynor Capital Management, Inc.03-31-2021Com1,458New!0.000.04240,000.000.00164.61Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com15New!0.000.002,000.000.00133.33Form 13
Commonwealth Equity Services, Llc03-31-2021Com21,924Decreased-1.250.013,608,000.004.07164.57Form 13
Inverness Counsel Llc /ny/03-31-2021Com682,802Decreased-1.834.64112,375,000.003.45164.58Form 13
Commerce Bank03-31-2021Com1,413Decreased-9.480.00233,000.00-4.51164.90Form 13
Natixis Advisors, L.p.03-31-2021Com44,053Increased13.190.047,250,000.0019.28329.15Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,776Maintained0.000.03292,000.005.42164.41Form 13
Alliancebernstein L.p.03-31-2021Com86,035Decreased-2.760.0114,160,000.002.48164.58Form 13
Rhumbline Advisers03-31-2021Com157,921Decreased-1.000.0425,991,000.004.33164.58Form 13
Arizona State Retirement System03-31-2021Com15,539Decreased-1.830.022,557,000.003.44164.55Form 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
Aptus Capital Advisors, Llc03-31-2021Com7,572Increased24.130.041,246,000.0030.75164.55Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com5,722New!0.000.01942,000.000.00164.63Form 13
Keybank National Association/oh03-31-2021Com10,081Increased5.790.011,659,000.0011.49164.57Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity12,981Increased21.723.132,136,413,000.0028.26164,580.00Form 13
Advisors Asset Management, Inc.03-31-2021Com15,532Decreased-2.280.042,556,000.002.98164.56Form 13
Blackrock Inc.03-31-2021Com4,624,404Increased3.700.02761,086,000.009.282,634.94Form 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 Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com5,060Maintained0.000.02833,000.005.44164.62Form 13
Principal Financial Group Inc03-31-2021Com193,656Increased17.880.0231,872,000.0024.22329.16Form 13
Shell Asset Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com2,000Maintained0.000.04329,000.005.45164.50Form 13
World Asset Management Inc03-31-2021Com2,618Decreased-3.710.05502,000.0018.12191.75Form 13
Hightower Advisors, Llc03-31-2021Com37,280Increased12.060.026,157,000.0018.49165.16Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com5,000Decreased-20.630.01823,000.00-16.36164.60Form 13
Column Capital Advisors, Llc03-31-2021Stock1,002Decreased-3.380.04165,000.001.85164.67Form 13
Colonial Trust Advisors03-31-2021Cs7,750Decreased-4.320.171,275,000.000.79164.52Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock29,457Decreased-7.650.024,848,000.00-2.69164.58Form 13
Paradigm Asset Management Co Llc03-31-2021Com6,000Decreased-3.239.99987,480,000.001.98164,580.00Form 13
Gw&k Investment Management, Llc03-31-2021Common26,526Decreased-1.670.044,366,000.003.63164.59Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com1,600Maintained0.000.03263,000.005.20164.38Form 13
Madison Asset Management, Llc03-31-2021Com447,303Decreased-0.911.0373,617,000.004.42164.58Form 13
Tobam03-31-2021Com192Maintained0.000.0032,000.006.67166.67Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock124Decreased-17.330.0020,000.00-13.04161.29Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com300New!0.000.0349,000.000.00163.33Form 13
River Wealth Advisors Llc03-31-2021Com21,126Increased9.330.653,477,000.0015.21164.58Form 13
Bergankdv Wealth Management, Llc03-31-2021Com41Maintained0.000.007,000.0016.67170.73Form 13
Berman Capital Advisors, Llc03-31-2021Stock46Maintained0.000.007,000.000.00152.17Form 13
Rockefeller Capital Management L.p.03-31-2021Com37Increased85.000.006,000.00100.00162.16Form 13
Trinitypoint Wealth, Llc03-31-2021Com5,012Increased6.210.19825,000.0016.03164.60Form 13
Princeton Global Asset Management Llc03-31-2021Stock15,021Increased5.980.802,472,000.0011.65164.57Form 13
Synovus Financial Corp03-31-2021Com4,325Increased0.750.01704,000.004.76162.77Form 13
Innovative Portfolios03-31-2021Com1,522Maintained0.000.01250,000.000.00164.26Form 13
Thomas White International Ltd03-31-2021Com4,343Maintained0.000.11715,000.005.46164.63Form 13
Argent Capital Management Llc03-31-2021Com2,615Decreased-98.710.01430,000.00-98.64164.44Form 13
Prudential Financial Inc03-31-2021Com9,197Decreased-0.340.001,514,000.005.07495.73Form 13
Geode Capital Management, Llc03-31-2021Com641,680Increased2.910.02105,607,000.008.44164.58Form 13
Sprucegrove Investment Management Ltd03-31-2021Common50,500Decreased-25.630.208,311,000.00-21.63164.57Form 13
Timessquare Capital Management, Llc03-31-2021Com428,425Increased8.020.6070,510,000.0013.83164.58Form 13
Rmb Capital Management, Llc03-31-2021Com20,369Increased0.330.123,352,000.005.71164.56Form 13
River Road Asset Management, Llc03-31-2021Com49,150Maintained0.000.108,089,000.000.00164.58Form 13
Ensign Peak Advisors, Inc03-31-2021Com47,132Decreased-12.170.027,757,000.00-7.45164.58Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com9,647Increased5.080.001,546,000.007.81320.86Form 13
Segall Bryant & Hamill, Llc03-31-2021Com65,199Increased16.830.0010,732,000.0057.13164.60Form 13
Enterprise Financial Services Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlanta Capital Management Co L L C03-31-2021Com3,635,939Decreased-0.442.11598,403,000.004.91164.58Form 13
Renaissance Technologies Llc03-31-2021Com125,200Maintained0.000.0320,605,000.000.00164.58Form 13
Federated Hermes, Inc.03-31-2021Com10,317Decreased-4.200.001,698,000.000.95164.58Form 13
Wcm Investment Management, Llc03-31-2021Com4,611Increased12.410.00759,000.0018.41164.61Form 13
Kcm Investment Advisors Llc03-31-2021Com1,500New!0.000.01247,000.000.00164.67Form 13
Ci Investments Inc.03-31-2021Com929Decreased-20.870.00153,000.00-16.39164.69Form 13
Avalon Investment & Advisory03-31-2021Com19,950Increased4.550.083,283,000.0010.17164.56Form 13
Guggenheim Capital Llc03-31-2021Com3,284Decreased-77.910.00540,000.00-76.73164.43Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,979Increased1.850.01489,000.006.54164.15Form 13
Sg Americas Securities, Llc03-31-2021Com16,436Decreased-53.390.012,705,000.00-50.89164.58Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co2,677Maintained0.000.00441,000.005.50164.74Form 13
Bank Of New York Mellon Corp03-31-2021Com554,240Maintained0.000.0291,216,000.000.001,336.92Form 13
Ls Investment Advisors, Llc03-31-2021Com2,139Decreased-25.600.02352,000.00-21.60164.56Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com520Maintained0.000.0081,000.000.00155.77Form 13
Neuberger Berman Group Llc03-31-2021Common97,778Decreased-22.360.0216,079,000.00-18.25329.19Form 13
Qs Investors, Llc03-31-2021Com43,770Maintained0.000.087,204,000.005.38164.59Form 13
Barrett Asset Management, Llc03-31-2021Com3,592Decreased-23.690.03591,000.002.60164.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com4,490New!0.000.00739,000.000.00164.59Form 13
South Dakota Investment Council03-31-2021Com50,864Increased7.510.148,371,000.0013.29164.58Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com145,677New!0.000.0823,976,000.000.00164.58Form 13
Select Asset Management & Trust03-31-2021Com25,561Maintained0.002.804,207,000.005.39164.59Form 13
Mcf Advisors Llc03-31-2021Com633Maintained0.000.01104,000.005.05164.30Form 13
Alphacrest Capital Management Llc03-31-2021Com3,697Decreased-11.430.03608,000.00-6.75164.46Form 13
Baird Financial Group, Inc.03-31-2021Common2,603Decreased-15.350.00428,000.00-10.83164.43Form 13
Teza Capital Management Llc03-31-2021Com2,805New!0.000.09462,000.000.00164.71Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com2,067Maintained0.000.14340,000.005.26164.49Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com30Maintained0.000.005,000.000.00166.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com14,926Increased6.580.002,472,000.0013.031,322.45Form 13
Duality Advisers, Lp03-31-2021Com9,128New!0.000.131,502,000.000.00164.55Form 13
Prestige Wealth Management Group Llc03-31-2021Com43Increased19.440.007,000.0016.67162.79Form 13
Rmr Wealth Builders03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com25New!0.000.004,000.000.00160.00Form 13
Barclays Plc03-31-2021Com38,985Increased257.560.006,415,000.00276.69329.10Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com394,934New!0.000.3064,998,000.000.00164.58Form 13
Franklin Resources Inc03-31-2021Com1,006,243Decreased-0.410.07165,608,000.004.94491.67Form 13
Wells Fargo & Company/mn03-31-2021Com3,164,881Decreased-1.320.12520,875,000.003.991,153.99Form 13
Proequities, Inc.03-31-2021Com131Decreased-49.810.0022,000.00-29.03167.94Form 13
Fiduciary Management Inc /wi/03-31-2021Com865,781Decreased-3.081.07142,490,000.002.13164.58Form 13
Sit Investment Associates Inc03-31-2021Common54,940Increased130.650.249,042,000.00143.06164.58Form 13
Brandywine Global Investment Management, Llc03-31-2021Com73,657Increased35.080.0912,122,000.0042.34164.57Form 13
Citigroup Inc03-31-2021Com18,778Increased0.950.003,090,000.006.33660.33Form 13
Oak Associates Ltd /oh/03-31-2021Com2,495Increased0.400.02411,000.005.93164.73Form 13
Van Eck Associates Corp03-31-2021Com282New!0.000.0046,000.000.00163.12Form 13
Amalgamated Bank03-31-2021Com6,563Decreased-6.220.041,080,000.00-1.19164.56Form 13
Mutual Of America Capital Management Llc03-31-2021Equities68,965Decreased-2.180.1211,350,000.003.08164.58Form 13
Bank Of Montreal /can/03-31-2021Com865,342Increased36.060.09146,908,000.0048.091,357.93Form 13
Fayez Sarofim & Co03-31-2021Common2,181Maintained0.000.00359,000.005.28164.60Form 13
Burney Co/03-31-2021Com13,249Increased2.120.112,181,000.007.65164.62Form 13
Deutsche Bank Ag\03-31-2021Com33,528Increased15.880.005,518,000.0022.111,479.75Form 13
Shelton Capital Management03-31-2021Com2,958Decreased-5.860.02487,000.00-0.81164.64Form 13
Smithfield Trust Co03-31-2021Common Stock55Maintained0.000.019,000.000.00163.64Form 13
Cibc Asset Management Inc03-31-2021Com1,914Decreased-7.000.00315,000.00-1.87164.58Form 13
Vanguard Group Inc03-31-2021Com5,135,675Increased0.280.02845,229,000.005.68822.35Form 13
Ameritas Investment Partners, Inc.03-31-2021Com25,311Decreased-0.560.154,076,000.002.54320.77Form 13
Raymond James & Associates03-31-2021Com17,491Decreased-10.090.002,880,000.00-5.26164.66Form 13
Moneta Group Investment Advisors Llc03-31-2021Com2,042Increased3.550.02336,000.009.09164.54Form 13
Logan Capital Management Inc03-31-2021Com113New!0.000.0019,000.000.00168.14Form 13
First Trust Advisors Lp03-31-2021Com126,533Increased46.190.0320,826,000.0054.06167.25Form 13
Profund Advisors Llc03-31-2021Com3,223Decreased-6.060.02530,000.00-1.12164.44Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,147Decreased-6.370.00188,000.00-1.57163.91Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock272,123Decreased-5.970.0544,786,000.00-0.91164.58Form 13
Saturna Capital Corp03-31-2021Common Stock260,700Decreased-0.190.9642,906,000.005.18164.58Form 13
Assetmark, Inc03-31-2021Com1,240Maintained0.000.00204,000.005.15164.52Form 13
Brown Advisory Inc03-31-2021Com5,485Maintained0.000.00903,000.005.37164.63Form 13
Bridgewater Associates, Lp03-31-2021Com1,289Decreased-90.630.00212,000.00-90.13164.47Form 13
Rathbone Brothers Plc03-31-2021Com10,000Maintained0.000.021,646,000.005.38164.60Form 13
Proshare Advisors Llc03-31-2021Com111,639Decreased-8.040.0618,374,000.00-3.09164.58Form 13
Employees Retirement System Of Texas03-31-2021Com12,900Maintained0.000.032,123,000.000.00164.57Form 13
Boston Common Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com5,872Decreased-93.690.00966,000.00-93.35164.51Form 13
Macquarie Group Ltd03-31-2021Com39,471Increased1193.280.016,497,000.001,264.92329.44Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,220Decreased-27.980.00201,000.00-24.15164.75Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com30Maintained0.000.005,000.000.00166.67Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com4,840Increased8.040.00797,000.0013.86164.67Form 13
Roundview Capital Llc03-31-2021Com17,232Maintained0.000.362,836,000.005.39164.58Form 13
Johnson Financial Group, Inc.03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com28,591Decreased-2.120.024,706,000.003.16164.60Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com15,100Increased694.740.022,485,000.00736.70164.57Form 13
Rikoon Group, Llc03-31-2021Com5,160Maintained0.000.23849,000.005.33164.53Form 13
Lodge Hill Capital, Llc03-31-2021Com175,000Decreased-1.089.9928,802,000.004.25164.58Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com8,889Decreased-51.570.031,463,000.00-48.97164.59Form 13
Fort, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com548Decreased-3.521.5890,190,000.00101,237.08164,580.29Form 13
Impax Asset Management Group Plc03-31-2021Common Stock3,069New!0.000.00505,000.000.00164.55Form 13
Peak6 Investments Llc03-31-2021Com5,047Decreased-77.780.00831,000.00-76.58329.36Form 13
Xtx Topco Ltd03-31-2021Com3,218New!0.000.26530,000.000.00164.70Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock11Maintained0.000.002,000.000.00181.82Form 13
Fmr Llc03-31-2021Com671,380Decreased-20.260.00110,496,000.00-15.97658.31Form 13
Fil Ltd03-31-2021Com28,032Increased30.240.014,614,000.0037.28164.60Form 13
Equitable Trust Co03-31-2021Com8,215Maintained0.000.101,352,000.005.38329.43Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,053,684Increased1.950.06173,422,000.007.43164.59Form 13
Mackay Shields Llc03-31-2021Com2,384Maintained0.000.00392,000.000.00164.43Form 13
Bank Of America Corp /de/03-31-2021Com398,650Increased10.180.0065,609,000.0016.11987.60Form 13
Stifel Financial Corp03-31-2021Com33,893Increased1.740.015,578,000.007.21665.03Form 13
First Manhattan Co03-31-2021Com106New!0.000.0017,000.000.00160.38Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com9Decreased-99.910.021,481,000.00-0.74164,555.56Form 13
American Century Companies Inc03-31-2021Com13,213Increased10.040.002,175,000.0016.00164.61Form 13
Hancock Whitney Corp03-31-2021Com111,355Decreased-4.150.6318,327,000.001.00494.04Form 13
Stephens Inc /ar/03-31-2021Com1,309New!0.000.00215,000.000.00164.25Form 13
Eagle Asset Management Inc03-31-2021Com12,096Decreased-33.160.012,020,000.00-28.52167.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity493,790Increased3.491.2281,268,000.009.05164.58Form 13
Credit Suisse Ag/03-31-2021Com73,309Increased35.790.0012,066,000.0043.10992.67Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm134,486Increased0.309.7922,133,707,000.005.701,316,639.20Form 13
Hsbc Holdings Plc03-31-2021Com7,882Decreased-64.330.001,306,000.00-62.00330.91Form 13
Kennedy Capital Management, Inc.03-31-2021Com28,538Decreased-3.760.094,697,000.001.43164.59Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,848,023Increased3.910.69304,148,000.009.50164.58Form 13
Prudential Plc03-31-2021Carlisle Companies Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Carlisle Companies Inc0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com124,837Decreased-0.590.0220,546,000.0033.71164.58Form 13
Wolverine Trading, Llc03-31-2021Com2,200Decreased-40.540.00367,000.00-36.40166.82Form 13
Ontario Teachers Pension Plan Board03-31-2021Com1,562New!0.000.00257,000.000.00164.53Form 13