Cognizant Technology Solutio

Pages

Cognizant Technology Solutio

$CTSH

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
241358215535
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock46,000Maintained0.000.483,594,000.0012.5678.13Form 13
Pensionfund Sabic03-31-2021Common Stock28,000Decreased-20.000.512,187,000.00-10.0078.11Form 13
Woodstock Corp03-31-2021Common Stock3,934Maintained0.000.04307,000.00-4.6678.04Form 13
First Financial Bank - Trust Division03-31-2021Common Stock3,347Decreased-11.310.03262,000.00-15.21156.71Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock125,508Increased8.190.179,805,000.003.1378.12Form 13
Birch Capital Management, Llc03-31-2021Stock26,447Increased16.691.522,066,000.0011.2578.12Form 13
Fulton Bank, N.a.03-31-2021Cl A10,199Decreased-2.760.04797,000.00-7.33155.54Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com28,487Decreased-1.040.402,225,000.00-5.68155.97Form 13
Everence Capital Management Inc03-31-2021Eqty11,470Maintained0.000.08896,000.00-4.6878.12Form 13
Chesley Taft & Associates Llc03-31-2021Com87,063Increased1.210.426,994,000.00-0.7880.33Form 13
Private Trust Co Na03-31-2021Equities5,159Increased1.340.00403,000.00-3.3678.12Form 13
Indiana Trust & Investment Management Co03-31-2021Com3,722Decreased-2.620.16291,000.00-7.0378.18Form 13
Carroll Financial Associates, Inc.03-31-2021Stock572Increased4.570.0044,000.000.0076.92Form 13
Trimtabs Asset Management, Llc03-31-2021Com17,724New!0.000.711,404,000.000.0079.21Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A1,000Maintained0.000.0178,000.00-4.8878.00Form 13
Trust Co03-31-2021Cl A4,350Decreased-66.250.25340,000.00-67.8078.16Form 13
Btr Capital Management Inc03-31-2021Com4,240Increased16.480.05331,000.0011.0778.07Form 13
Calamos Advisors Llc03-31-2021Cl A106,918Increased3.190.058,352,000.00-1.6478.12Form 13
Saratoga Research & Investment Management03-31-2021Com717,294Decreased-2.852.8356,035,000.00-7.3978.12Form 13
Triangle Securities Wealth Management03-31-2021Cl A3,410Maintained0.000.10266,000.00-4.6678.01Form 13
Cordasco Financial Network03-31-2021Cl A59Maintained0.000.005,000.000.0084.75Form 13
Valeo Financial Advisors, Llc03-31-2021Stock613Decreased-29.700.0048,000.00-32.3978.30Form 13
Private Capital Group, Llc03-31-2021Common Stock304Decreased-71.100.0124,000.00-72.0978.95Form 13
Huntington National Bank03-31-2021Common Stock13,627Decreased-10.610.011,064,000.00-14.81155.44Form 13
Perkins Coie Trust Co03-31-2021Common Stock314Maintained0.000.0025,000.00-3.8579.62Form 13
Addenda Capital Inc.03-31-2021Cl A69,691Maintained0.000.295,711,000.00-0.0481.95Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A14,557Maintained0.000.101,137,000.00-4.6978.11Form 13
Verabank, N.a.03-31-2021Common Stock5,215Increased36.700.26408,000.0030.77158.15Form 13
Enterprise Trust & Investment Co03-31-2021Cl A6,850Maintained0.000.24535,000.00-2.0178.10Form 13
Gofen & Glossberg Llc /il/03-31-2021Com3,626Increased1.230.01283,000.00-3.7478.05Form 13
Royal London Asset Management Ltd03-31-2021Cl A206,138Increased1.730.0816,104,000.00-3.0378.12Form 13
Moody National Bank Trust Division03-31-2021Cl A67,787Decreased-0.100.125,295,000.00-4.77156.20Form 13
Gateway Investment Advisers Llc03-31-2021Cl A4,618Decreased-7.230.00361,000.00-11.5278.17Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A285Maintained0.000.0022,000.00-4.3577.19Form 13
Cypress Capital Group03-31-2021Common Stock8,760Increased42.300.09684,000.0035.71231.62Form 13
Contravisory Investment Management, Inc.03-31-2021Cl A3,890Decreased-1.990.10304,000.00-6.4678.15Form 13
Scharf Investments, Llc03-31-2021Cl A1,427,739Increased51.593.86111,535,000.0044.5178.12Form 13
Westside Investment Management, Inc.03-31-2021Com324Maintained0.000.0725,000.00-3.8577.16Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,079Increased1180.110.02553,000.00-92.1978.12Form 13
Plimoth Trust Co Llc03-31-2021Com32,645Increased0.190.762,550,000.00-4.49155.73Form 13
Sound Income Strategies, Llc03-31-2021Cl A123Maintained0.000.009,609,000.0095,990.0078,121.95Form 13
Global Retirement Partners, Llc03-31-2021Cl A10Decreased-85.920.001,000.00-83.33100.00Form 13
Strategic Investment Advisors / Mi03-31-2021Cl A8,185New!0.000.17639,000.000.0078.07Form 13
Rba Wealth Management, Llc03-31-2021Cl A28,559Increased6.551.892,231,029,000.00101,495.1378,120.00Form 13
Cva Family Office, Llc03-31-2021Cl A404Increased935.900.0132,000.00966.6779.21Form 13
Veriti Management Llc03-31-2021Cl A6,737Increased5.680.14526,000.000.7778.08Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,247Decreased-11.090.00254,000.00-15.0578.23Form 13
Spirit Of America Management Corp/ny03-31-2021Stock5,450Decreased-11.380.10426,000.00-15.4878.17Form 13
Hall Laurie J Trustee03-31-2021Com170Maintained0.000.0013,000.00-7.1476.47Form 13
Cohen Klingenstein Llc03-31-2021Com22,660Maintained0.000.081,770,000.00-4.6878.11Form 13
Dnb Asset Management As03-31-2021Common94,403Increased27.589.997,374,762,000.0021.6278,120.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com29,138Decreased-2.960.062,276,000.00-7.5278.11Form 13
Iowa State Bank03-31-2021Com18,761Increased30.000.441,466,000.0023.9278.14Form 13
Retirement Systems Of Alabama03-31-2021Cl A1,054,865Decreased-0.620.3182,406,000.00-5.2678.12Form 13
Burt Wealth Advisors03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock63Maintained0.000.005,000.000.0079.37Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock2,684New!0.000.06210,000.000.0078.24Form 13
Cx Institutional03-31-2021Com1,369Increased14.270.01107,000.009.1878.16Form 13
Atticus Wealth Management, Llc03-31-2021Cl A210Increased0.480.0116,000.00-5.8876.19Form 13
Wolff Wiese Magana Llc03-31-2021Cl A35New!0.000.003,000.000.0085.71Form 13
First Financial Corp /in/03-31-2021Common Stock324Decreased-8.470.0225,000.00-13.7977.16Form 13
First Midwest Bank Trust Division03-31-2021Cl A6,841Decreased-5.590.07534,000.00-10.10155.76Form 13
Umb Bank N A/mo03-31-2021Common3,124Decreased-2.280.01244,000.00-6.87157.98Form 13
Adirondack Trust Co03-31-2021Information Technology100Maintained0.000.008,000.000.0080.00Form 13
Trust Co Of Vermont03-31-2021Com5,049Decreased-19.920.03395,000.00-23.45158.16Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock60Maintained0.000.005,000.000.0083.33Form 13
Harbor Investment Advisory, Llc03-31-2021Stock18,085Decreased-1.640.211,413,000.00-6.2478.13Form 13
Qv Investors Inc.03-31-2021Com77,410Decreased-9.620.376,047,000.00-13.8578.12Form 13
Next Financial Group, Inc03-31-2021Cl A500Decreased-7.060.0039,000.00-11.36155.93Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl A84,308Increased8.090.306,586,000.003.0478.12Form 13
Morris Capital Advisors, Llc03-31-2021Com29,694Decreased-2.091.882,320,000.00-6.6478.13Form 13
Alhambra Investment Partners Llc03-31-2021Cl A4,485Increased1.820.28350,000.00-3.0578.04Form 13
Systematic Alpha Investments, Llc03-31-2021Share362Maintained0.000.0028,000.00-6.6777.35Form 13
Sanders Morris Harris Llc03-31-2021Cl A6,000Maintained0.000.10475,000.000.0079.17Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com14,677Decreased-0.499.991,146,567,000.0094,735.9878,119.98Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com22,587Increased40.380.421,764,000.0033.7478.10Form 13
Liberty Capital Management, Inc.03-31-2021Cl A35,055Decreased-1.010.952,738,000.00-5.6578.11Form 13
Arlington Partners Llc03-31-2021Com24,389Increased5.070.701,905,000.000.1678.11Form 13
Eagle Ridge Investment Management03-31-2021Cl A79,903Decreased-9.240.756,242,000.00-13.4978.12Form 13
Bartlett & Co. Llc03-31-2021Com2,476Maintained0.000.00193,000.00-4.9377.95Form 13
Riverview Trust Co03-31-2021Com500Maintained0.000.0439,000.00-4.8878.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl A124Maintained0.000.0010,000.000.0080.65Form 13
Douglas Lane & Associates, Llc03-31-2021Common4,500Decreased-6.250.01352,000.00-10.4378.22Form 13
Kcs Wealth Advisory03-31-2021Cl A16,293Increased6.720.661,273,000.001.7678.13Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Cl A20,151Increased78.710.931,574,000.0070.3578.11Form 13
Ifg Advisory, Llc03-31-2021Common Stock22,165Increased1.090.221,731,000.00-3.6278.10Form 13
Optas, Llc03-31-2021Cl A10,406Increased0.200.26813,000.00-4.47220.25Form 13
International Assets Investment Management, Llc03-31-2021Cl A212Maintained0.000.0017,000.000.0080.19Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Cl A195,799Decreased-0.021.5415,296,000.00-4.6978.12Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock152,312Decreased-1.663.4411,899,000.00-6.2678.12Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,294Increased132.890.03179,000.00163.2478.03Form 13
Edmp, Inc.03-31-2021Com23,772Decreased-2.361.971,857,000.00-6.9278.12Form 13
Cabot Wealth Management Inc03-31-2021Cl A2,590New!0.000.03202,000.000.0077.99Form 13
Oregon Public Employees Retirement Fund03-31-2021Com228,920Increased3.240.2117,883,000.00-1.5978.12Form 13
Busey Wealth Management03-31-2021Common Stock3,102Increased8.010.01243,000.003.40233.23Form 13
Northwest Investment Counselors, Llc03-31-2021Cl A611Maintained0.000.0148,000.000.0078.56Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com174Maintained0.000.0014,000.000.0080.46Form 13
Lgt Capital Partners Ltd.03-31-2021Cl A1,593,980Increased68.904.07124,522,000.0061.0178.12Form 13
Unison Advisors Llc03-31-2021Cl A34,996Increased0.270.532,734,000.00-4.4178.12Form 13
Aries Wealth Management03-31-2021Cl A3,890Increased4.070.14309,000.000.9879.43Form 13
Great Valley Advisor Group, Inc.03-31-2021Cl A2,630Maintained0.000.02205,000.00-5.0977.95Form 13
Legacy Wealth Asset Management, Llc03-31-2021Cl A15,281Decreased-2.180.551,194,000.00-6.7278.14Form 13
Piscataqua Savings Bank03-31-2021Equities900New!0.000.0670,000.000.00155.50Form 13
Wendell David Associates Inc03-31-2021Comm2,814Decreased-0.140.03220,000.00-4.7678.18Form 13
Ingalls & Snyder Llc03-31-2021Cl22,581Maintained0.000.081,764,000.00-4.7078.12Form 13
Klcm Advisors, Inc.03-31-2021Com89,347Increased2.271.586,980,000.00-2.5178.12Form 13
Genesis Investment Management, Llp03-31-2021Class A171,144Decreased-91.830.4413,370,000.00-92.2178.12Form 13
Vision Capital Management, Inc.03-31-2021Cs36,550Decreased-5.560.512,855,000.00-9.9978.11Form 13
Boston Trust Walden Corp03-31-2021Common Stock96,620Decreased-0.010.077,548,000.00-4.68156.24Form 13
Gradient Investments Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock83Increased1.220.006,000.00-14.2972.29Form 13
Camelot Portfolios, Llc03-31-2021Cl A2,790Maintained0.000.09218,000.00-4.8078.14Form 13
Trust Asset Management Llc03-31-2021Cl A4,338Increased21.380.05339,000.0015.7078.15Form 13
Independence Bank Of Kentucky03-31-2021Cl A630Maintained0.000.0249,000.00-5.7777.78Form 13
Scott Investment Partners Llp03-31-2021Cl A6,600Maintained0.000.38516,000.00-4.6278.18Form 13
Hc Financial Advisors Inc03-31-2021Cl A474Maintained0.000.0237,000.00-5.1378.06Form 13
Hartford Investment Management Co03-31-2021Com58,034Decreased-5.000.124,534,000.00-9.4378.13Form 13
Bokf, Na03-31-2021Cl A16,525Increased19.790.021,291,000.0014.25156.24Form 13
Ibm Retirement Fund03-31-2021Com18,143Decreased-9.300.101,417,000.00-13.5478.10Form 13
Forte Capital Llc /adv03-31-2021Cl A7,907Decreased-2.470.10618,000.00-6.9378.16Form 13
Reinhart Partners, Inc.03-31-2021Com207,313Decreased-15.180.9816,195,000.00-19.1478.12Form 13
Boenning & Scattergood, Inc.03-31-2021Cl A14,150Maintained0.000.211,105,000.00-4.7478.09Form 13
Grandfield & Dodd, Llc03-31-2021Cl A173,544Increased3.421.0113,560,000.00-1.3878.14Form 13
Hillsdale Investment Management Inc.03-31-2021Com130Maintained0.000.0010,000.000.0076.92Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A356,118Decreased-7.470.1027,820,000.00-11.79156.27Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock17,066Decreased-3.230.121,376,000.00-4.7880.63Form 13
Private Advisor Group, Llc03-31-2021Cl A7,999Decreased-11.800.01625,000.00-15.9978.13Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl A570New!0.000.0245,000.000.0078.95Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Cl A2,617Increased0.040.10204,000.00-4.6777.95Form 13
Highmark Wealth Management Llc03-31-2021Cl A126Increased2.440.0110,000.000.0079.37Form 13
New York State Teachers Retirement System03-31-2021Cl A649,371Decreased-5.520.1150,729,000.00-9.9478.12Form 13
First Merchants Corp03-31-2021Common Stock88,110Increased8.160.466,883,000.003.10155.56Form 13
S&co Inc03-31-2021Com68,295Increased0.410.455,335,000.00-4.2978.12Form 13
Bourne Lent Asset Management Inc03-31-2021Cl A5,000Maintained0.000.12391,000.00-4.6378.20Form 13
Parsec Financial Management, Inc.03-31-2021Cl A11,878Decreased-54.800.05928,000.00-56.9078.13Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A54,891Increased0.430.204,288,000.00-4.2678.12Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A502,117Increased36.660.1039,224,000.0030.2678.12Form 13
Northwest Bancshares, Inc.03-31-2021Cl A52,006Increased6.610.964,063,000.001.65156.56Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A84Maintained0.000.007,000.000.0083.33Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A4,487Maintained0.000.01350,000.00-5.1578.00Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Cl A39,180Maintained0.000.043,061,000.00-4.6778.13Form 13
Cribstone Capital Management, Llc03-31-2021Cs33Maintained0.000.003,000.000.0090.91Form 13
Cascade Investment Advisors, Inc.03-31-2021Class A800Maintained0.009.9962,496,000.00-4.6778,120.00Form 13
Parallel Advisors, Llc03-31-2021Stock4,912Increased9.910.02384,000.004.9278.18Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock49Maintained0.000.004,000.000.0081.63Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc03-31-2021Cl A2,977Decreased-10.110.07233,000.00-14.0278.27Form 13
Arden Trust Co03-31-2021Common Stock3,577New!0.000.05280,000.000.00156.73Form 13
Central Trust Co03-31-2021Common Stock2,466Decreased-13.967.51192,000.00-18.30155.54Form 13
U S Global Investors Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Cl A7,529Decreased-7.610.02588,000.00-11.9878.10Form 13
Strs Ohio03-31-2021Com228,986Decreased-5.000.0717,888,000.00-9.4478.12Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com3,805Increased0.130.02297,000.00-4.5078.06Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com5,258Decreased-0.530.01411,000.00-5.0878.17Form 13
Selway Asset Management03-31-2021Com32,530Maintained0.001.602,541,000.000.0078.11Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities3,893Decreased-4.960.01304,000.00-9.52156.44Form 13
Wedbush Securities Inc03-31-2021Com10,444Increased0.459.99816,000.00-4.2378.13Form 13
Foster & Motley Inc03-31-2021Com25,874Increased18.440.172,021,000.0012.9178.11Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities7,085Decreased-2.880.03553,000.00-7.53156.08Form 13
Cohen Lawrence B03-31-2021Common Stock4,780Decreased-11.320.20373,000.00-15.6178.03Form 13
Kbc Group Nv03-31-2021Cl A228,967Increased7.980.0717,887,000.002.93156.09Form 13
Montecito Bank & Trust03-31-2021Com4,506Maintained0.000.07352,000.00-4.61157.05Form 13
Cutler Group Lp03-31-2021Call23,900Decreased-51.620.01141,000.00-56.219.72Form 13
Assenagon Asset Management S.a.03-31-2021Cl A18,327Decreased-64.060.011,432,000.00-65.7378.14Form 13
Financial Management Professionals, Inc.03-31-2021Cl A53Maintained0.000.004,000.000.0075.47Form 13
Mascoma Wealth Management Llc03-31-2021Stock345New!0.000.0027,000.000.0078.26Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl A166Maintained0.000.0113,000.00-7.1478.31Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A1,188Increased531.910.0493,000.00520.0078.28Form 13
Arkadios Wealth Advisors03-31-2021Stock248Increased18.660.0019,000.0011.7676.61Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock16Decreased-11.110.001,000.000.0062.50Form 13
Canvas Wealth Advisors, Llc03-31-2021Cl A2,887New!0.000.14232,000.000.0080.36Form 13
New Mexico Educational Retirement Board03-31-2021Com33,678Decreased-2.880.102,631,000.009.3178.12Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com6,000Maintained0.000.02469,000.00-4.6778.17Form 13
Nisa Investment Advisors, Llc03-31-2021Com215,471Decreased-0.970.1116,833,000.00-5.5978.12Form 13
First Quadrant L P/ca03-31-2021Common31,092Maintained0.000.262,429,000.00-4.6778.12Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock42,894Increased16.370.023,351,000.0010.9278.12Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A314,717Decreased-6.610.0924,586,000.00-10.9878.12Form 13
Cwm, Llc03-31-2021Cl A1,409Increased5.780.00110,000.000.9278.07Form 13
United Asset Strategies, Inc.03-31-2021Cl A98,483Decreased-10.901.127,693,000.00-15.0778.12Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A132,621Increased8.510.4510,360,000.003.4378.12Form 13
Capital Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors03-31-2021Cl A630Maintained0.002.9749,216,000.0094,546.1578,120.63Form 13
Tarbox Family Office, Inc.03-31-2021Cl A312Maintained0.000.0024,000.00-7.6976.92Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl A5,172Decreased-3.380.04404,000.00-7.9778.11Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management03-31-2021Common Stock24,053Increased2.351.221,879,000.00-2.4478.12Form 13
Clarius Group, Llc03-31-2021Cl A6,410Increased46.180.05501,000.0039.5578.16Form 13
Ae Wealth Management Llc03-31-2021Cl A13,118Increased4.220.011,025,000.00-0.6878.14Form 13
Versant Capital Management, Inc03-31-2021Stock1,138Decreased-2.070.0389,000.00-6.3278.21Form 13
Oneascent Financial Services Llc03-31-2021Cl A5,768Decreased-4.380.44451,000.00-8.7078.19Form 13
Savior Llc03-31-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Campion Asset Management03-31-2021Cl A4,175New!0.000.25326,000.000.0078.08Form 13
Oneascent Wealth Management Llc03-31-2021Cl A12,845Decreased-2.730.431,003,000.00-7.3078.08Form 13
Fisher Asset Management, Llc03-31-2021Com2,580Decreased-37.800.00202,000.00-40.5978.29Form 13
Meritage Portfolio Management03-31-2021Common62,392Increased20.810.324,874,000.0015.1778.12Form 13
Duncker Streett & Co Inc03-31-2021Cl A300Maintained0.000.0023,000.00-8.0076.67Form 13
Park Avenue Securities Llc03-31-2021Cl A5,950Decreased-9.380.00465,000.00-13.5778.15Form 13
Howland Capital Management Llc03-31-2021Cl A38,989Decreased-0.260.173,046,000.00-4.9078.12Form 13
Washington Trust Co03-31-2021Cl A103,937Decreased-8.680.258,120,000.00-12.94234.76Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock250Maintained0.000.0020,000.000.0080.00Form 13
Sonora Investment Management, Llc03-31-2021Equities380Maintained0.000.0030,000.00-3.2378.95Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A269,367Decreased-0.750.0721,067,000.00-4.55156.42Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl A1,018Decreased-2.020.0380,000.00-5.8878.59Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A92,290Increased11.460.047,210,000.006.25156.25Form 13
Probity Advisors, Inc.03-31-2021Cl A8,218Decreased-8.190.14642,000.003.3878.12Form 13
Investors Research Corp03-31-2021Cl A11Maintained0.000.001,000.000.0090.91Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Cl A3,800Maintained0.000.15297,000.00-4.5078.16Form 13
Lindbrook Capital, Llc03-31-2021Stock395Increased8.820.0131,000.003.3378.48Form 13
Justinvest Llc03-31-2021Cl A8,126Increased31.940.10635,000.0025.7478.14Form 13
Wesleyan Assurance Society03-31-2021Cl A88,500Maintained0.000.926,910,000.00-4.7378.08Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock42Increased68.000.003,000.0050.0071.43Form 13
Us Bancorp \de\03-31-2021Common Stock156,948Decreased-0.500.0212,262,000.00-5.14156.26Form 13
Meeder Asset Management Inc03-31-2021Cl A10,210Increased186.320.04797,000.00172.95311.24Form 13
Bender Robert & Associates03-31-2021Cl A47,772Increased1.731.203,732,000.00-3.0478.12Form 13
Comerica Bank03-31-2021Com118,736Decreased-4.939.999,343,000.00-7.1578.69Form 13
Compass Capital Management, Inc03-31-2021Cl A580,401Increased3.233.8445,341,000.00-1.6078.12Form 13
Eads & Heald Wealth Management03-31-2021Com29,010Decreased-0.860.002,266,000.00-5.5078.11Form 13
North Star Asset Management Inc03-31-2021Com82,048Decreased-4.490.386,410,000.00-8.9578.12Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0179,048Increased14.350.156,175,000.009.0078.12Form 13
Dowling & Yahnke Llc03-31-2021Cl A39,023Decreased-0.910.213,048,000.00-5.5578.11Form 13
Dearborn Partners Llc03-31-2021Com11,310Maintained0.000.04884,000.00-4.6478.16Form 13
Regentatlantic Capital Llc03-31-2021Cl A122,880Decreased-8.220.329,599,000.00-12.5178.12Form 13
Handelsbanken Fonder Ab03-31-2021Com131,686Decreased-0.910.0610,287,000.00-5.5578.12Form 13
Seascape Capital Management03-31-2021Cl A4,683Increased33.129.99366,000.0027.0878.16Form 13
Riverfront Investment Group, Llc03-31-2021Com3,122Increased16.970.05244,000.0011.4278.16Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A55,508Maintained0.000.044,369,000.00-3.9478.71Form 13
Allworth Financial Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A655Increased13.130.0251,000.008.5177.86Form 13
Caprock Group, Inc.03-31-2021Cl A13,566Decreased-1.510.121,060,000.00-6.1178.14Form 13
First Personal Financial Services03-31-2021Cl A64,067Increased1.421.375,005,000.00-3.3278.12Form 13
Aevitas Wealth Management, Inc.03-31-2021Cl A15,628Increased1.800.851,221,000.00-2.9478.13Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Cl A16,483Increased12.540.221,287,000.007.2578.08Form 13
Delta Financial Advisors Llc03-31-2021Cl A25,392Increased0.050.931,984,000.00-4.6278.13Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A181,300New!0.000.1414,163,000.000.0078.12Form 13
Mufg Americas Holdings Corp03-31-2021Cl A12,819Decreased-2.880.021,002,000.00-7.39156.91Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl A3,900Maintained0.000.03305,000.00-4.6978.21Form 13
Lsv Asset Management03-31-2021Com134,500Decreased-34.490.0210,507,000.00-37.5578.12Form 13
Stoneridge Investment Partners Llc03-31-2021Com5,475New!0.000.22428,000.000.0078.17Form 13
Greenleaf Trust03-31-2021Cl A5,278Increased42.840.01412,000.0035.9778.06Form 13
British Columbia Investment Management Corp03-31-2021Cl A176,946Decreased-2.190.1013,823,000.00-6.7678.12Form 13
Employers Holdings, Inc.03-31-2021Cl A3,000Maintained0.000.14234,000.00-4.8878.00Form 13
Mechanics Bank Trust Department03-31-2021Cl A6,864Decreased-0.740.10536,000.00-5.30156.37Form 13
Signaturefd, Llc03-31-2021Cl A4,067Increased3.350.01318,000.00-1.2478.19Form 13
Pggm Investments03-31-2021Class A684,345Maintained0.000.2353,461,000.00-4.6778.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,817,529Decreased-2.800.09141,985,000.00-7.3478.12Form 13
Smith, Salley & Associates03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc03-31-2021Common46New!0.000.004,000.000.0086.96Form 13
Creative Planning03-31-2021Cl A24,454Increased2.140.001,910,000.00-2.6578.11Form 13
Arga Investment Management, Lp03-31-2021Common Stocks804,711Decreased-22.554.7062,864,000.00-26.1778.12Form 13
Oakworth Capital, Inc.03-31-2021Common Stock70Maintained0.000.005,000.00-16.6771.43Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap500Decreased-19.350.0339,000.00-23.5378.00Form 13
Exane Derivatives03-31-2021Stock44Maintained0.000.983,437,000.00-4.6978,113.64Form 13
Ifp Advisors, Inc03-31-2021Stock3,096Increased15.090.00243,000.008.9778.49Form 13
Cwm Advisors, Llc03-31-2021Cl A40,155Increased62.430.483,137,000.0054.8478.12Form 13
Wealthcare Advisory Partners Llc03-31-2021Common434New!0.000.0034,000.000.0078.34Form 13
Trustcore Financial Services, Llc03-31-2021Cl A50Maintained0.000.004,000.000.0080.00Form 13
Global Strategic Investment Solutions, Llc03-31-2021Cl A5,043Maintained0.000.07394,000.00-4.6078.13Form 13
Tcf National Bank03-31-2021Common Stock2,970Decreased-9.340.02232,000.00-13.43156.74Form 13
Inspire Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Cl A51Maintained0.000.004,000.000.0078.43Form 13
Jones Financial Companies Lllp03-31-2021Com3,990Decreased-12.020.00312,000.00-16.13156.80Form 13
Great Lakes Advisors, Llc03-31-2021Com14,093Increased105.380.021,101,000.0095.9178.12Form 13
Trust Co Of Oklahoma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock15,296Increased65.150.051,195,000.0057.44156.06Form 13
Hussman Strategic Advisors, Inc.03-31-2021Cl A46,250Increased39.520.743,613,000.0032.9878.12Form 13
Texas Permanent School Fund03-31-2021Cl A88,603Decreased-6.010.096,922,000.00-10.3978.12Form 13
Hills Bank & Trust Co03-31-2021Cl A7,924Increased0.080.10619,000.00-4.6278.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A292,855Increased6.690.1422,878,000.001.7178.12Form 13
Sandy Spring Bank03-31-2021Cl A29,888Increased0.320.132,335,000.00-4.3878.12Form 13
Daiwa Securities Group Inc.03-31-2021Cl A37,502Increased8.660.022,930,000.003.6178.13Form 13
Hendershot Investments Inc.03-31-2021Cla97,024Decreased-0.421.767,580,000.00-5.0778.12Form 13
Pendal Group Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Cl A142Maintained0.000.0011,000.00-8.3377.46Form 13
Pettee Investors, Inc.03-31-2021Com12,000Maintained0.000.45937,000.00-4.6878.08Form 13
Alphastar Capital Management, Llc03-31-2021Cl A7,300New!0.000.09570,000.000.0078.08Form 13
Ellevest, Inc.03-31-2021Stock466Decreased-11.240.0036,000.00-16.2877.25Form 13
Symmetry Partners, Llc03-31-2021Com10,706Decreased-24.630.06836,000.00-28.1878.09Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A41Decreased-86.290.003,000.00-87.5073.17Form 13
Cnb Bank03-31-2021Cl A200Increased263.640.0116,000.00300.0080.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A226,082Increased0.450.1117,662,000.00-4.2478.12Form 13
Oxler Private Wealth Llc03-31-2021Cl A18,080Maintained0.000.721,412,000.00-4.6678.10Form 13
State Of Michigan Retirement System03-31-2021Cl A644,169Decreased-0.200.3350,322,000.00-4.8778.12Form 13
Calton & Associates, Inc.03-31-2021Cl A2,857Decreased-0.870.04223,000.00-5.5178.05Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A745,262Increased5.770.0558,220,000.000.83312.48Form 13
Victory Capital Management Inc03-31-2021Com655,925Increased1.130.0551,241,000.00-3.5978.12Form 13
Compton Capital Management Inc /ri03-31-2021Cl A7,479Maintained0.000.18584,000.00-4.7378.09Form 13
Diamond Hill Capital Management Inc03-31-2021Com5,526,932Increased16.221.75431,764,000.0010.7978.12Form 13
Envestnet Asset Management Inc03-31-2021Cl A954,525Increased0.720.0574,567,000.00-3.9978.12Form 13
Flossbach Von Storch Ag03-31-2021Com184,650Decreased-30.800.0514,425,000.00-34.0378.12Form 13
Gratus Capital Llc03-31-2021Cl A5,000Decreased-7.100.05391,000.00-11.3478.20Form 13
Lgl Partners, Llc03-31-2021Cl A3,255Decreased-0.970.15254,000.00-5.5878.03Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com800Maintained0.000.0262,000.00-6.0677.50Form 13
Ascension Asset Management Llc03-31-2021Cl A19,485Maintained0.001.071,522,000.000.0078.11Form 13
Claret Asset Management Corp03-31-2021Cl A230,378Increased14.993.3417,997,000.009.6178.12Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Cl A3,181New!0.000.01249,000.000.0078.28Form 13
Cairn Investment Group, Inc.03-31-2021Cl A28,960Decreased-1.311.882,262,000.00-5.9578.11Form 13
Better Money Decisions, Llc03-31-2021Cl A12New!0.000.001,000.000.0083.33Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A46,303Decreased-9.780.013,617,000.00-13.9878.12Form 13
Dean Investment Associates, Llc03-31-2021Cs32,601Decreased-2.020.482,547,000.00-6.6078.13Form 13
Yacktman Asset Management Lp03-31-2021Com4,418,032Increased1.373.61345,137,000.00-3.3678.12Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock14,515Maintained0.000.011,134,000.00-4.7178.13Form 13
Commerce Bank03-31-2021Cl A12,336Increased1.390.01963,000.00-3.41155.81Form 13
Natixis Advisors, L.p.03-31-2021Com336,545Decreased-1.490.1326,290,000.00-6.09156.24Form 13
Capital City Trust Co/fl03-31-2021Cl A34,977Increased2.020.872,733,000.00-2.71156.48Form 13
Wade G W & Inc03-31-2021Cl A2,949New!0.000.01230,000.000.0077.99Form 13
Seizert Capital Partners, Llc03-31-2021Com105,922Increased10.070.438,275,000.004.9378.12Form 13
Los Angeles Capital Management Llc03-31-2021Com708,402Increased18.429.9955,340,000.0012.8978.12Form 13
Palladium Partners Llc03-31-2021Com14,708Decreased-17.940.051,149,000.00-21.78156.16Form 13
Avidian Wealth Solutions, Llc03-31-2021Cl A4,640Increased0.980.03362,000.00-3.9878.02Form 13
Endurance Wealth Management, Inc.03-31-2021Stock720Maintained0.000.0156,000.00-5.0877.78Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A66,808Increased230.680.025,219,000.00215.1678.12Form 13
Prio Wealth Limited Partnership03-31-2021Cl A5,100Maintained0.000.01398,000.00-4.7878.04Form 13
Twin Capital Management Inc03-31-2021Com44,025Decreased-11.050.343,439,000.00-15.2178.11Form 13
Marco Investment Management Llc03-31-2021Cl A49,330Increased6.710.503,854,000.001.7278.13Form 13
Jensen Investment Management Inc03-31-2021Com5,390,294Increased1.563.37421,090,000.00-3.1978.12Form 13
Alliancebernstein L.p.03-31-2021Cl A7,301,520Increased1.930.25570,395,000.00-2.8378.12Form 13
Rhumbline Advisers03-31-2021Com979,426Decreased-10.310.1076,513,000.00-14.5078.12Form 13
De Burlo Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia Trust Co03-31-2021Cl A2,700Decreased-1.210.02211,000.00-5.8078.15Form 13
Scotia Capital Inc.03-31-2021Cl A4,252Decreased-7.830.00332,000.00-12.1778.08Form 13
Meitav Dash Investments Ltd03-31-2021Cl A4,000Maintained0.000.01312,000.00-4.8878.00Form 13
Strategic Financial Services, Inc,03-31-2021Cl A35,663Decreased-9.140.242,786,000.00-13.3778.12Form 13
Harvest Volatility Management Llc03-31-2021Cl A11,522Increased60.540.08900,000.0053.0678.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A180,048Increased14.570.0914,065,000.009.2178.12Form 13
Arizona State Retirement System03-31-2021Cl A150,664Decreased-3.700.1011,770,000.00-8.2078.12Form 13
Redmond Asset Management, Llc03-31-2021Cl A15,790Decreased-1.440.381,233,000.00-6.0978.09Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl A93,835Increased10.090.437,330,000.004.9478.12Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Cl A13,780Increased34.700.871,076,000.0028.4078.08Form 13
O'shares Investment Advisers, Llc03-31-2021Cl A15,377Decreased-0.310.091,201,000.00-4.9878.10Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A28New!0.000.002,000.000.0071.43Form 13
Simmons Bank03-31-2021Common Stock31,052Decreased-1.650.182,426,000.00-6.22158.11Form 13
Simon Quick Advisors, Llc03-31-2021Com463Increased0.430.0136,000.00-5.2677.75Form 13
Standard Life Aberdeen Plc03-31-2021Cl A427,485Decreased-20.590.0833,395,000.00-24.31234.36Form 13
Md Financial Management Inc.03-31-2021Cl A41,761New!0.000.103,262,000.000.0078.11Form 13
Bigelow Investment Advisors, Llc03-31-2021Cl A3,632Decreased-23.380.14284,000.00-26.8078.19Form 13
Larson Financial Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Cl A165New!0.000.0112,890,000.000.0078,121.21Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com10,193,327Increased18.693.24796,303,000.0013.1578.12Form 13
Boston Family Office Llc03-31-2021Cl A3,498Decreased-4.190.02285,000.00-4.6881.48Form 13
Boston Financial Mangement Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com138,921Decreased-5.050.0710,853,000.00-9.4878.12Form 13
Keybank National Association/oh03-31-2021Cl A40,981Decreased-1.590.013,201,000.00-6.2178.11Form 13
Webster Bank, N. A.03-31-2021Cl A15,070Maintained0.000.141,177,000.00-4.70156.12Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity636,712Increased135.009.9970,141,917,000.00115.23117,258,120.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl A9,962Decreased-13.940.01778,000.00-18.0278.10Form 13
Brighton Jones Llc03-31-2021Cl A2,778Increased2.430.01217,000.00-2.2578.11Form 13
Blackrock Inc.03-31-2021Cl A50,063,539Decreased-1.930.093,910,963,000.00-6.511,640.28Form 13
Mariner, Llc03-31-2021Cl A27,226Decreased-11.790.012,127,000.00-15.9078.12Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A4,259Decreased-52.800.00333,000.00-54.9478.19Form 13
Penobscot Investment Management Company, Inc.03-31-2021Cl A11,422Maintained0.000.14892,000.00-4.7078.09Form 13
Choate Investment Advisors03-31-2021Cl A53,459Decreased-3.470.264,176,000.00-7.9878.12Form 13
Securian Asset Management, Inc03-31-2021Cl A45,741Decreased-4.280.083,573,000.00-8.7678.11Form 13
Mai Capital Management03-31-2021Cs23,811Decreased-3.120.041,860,000.00-7.6578.12Form 13
Pictet & Cie (europe) Sa03-31-2021Cl A194,813Increased24.340.6115,219,000.0018.5378.12Form 13
Principal Financial Group Inc03-31-2021Cl A639,786Decreased-8.890.0349,980,000.00-13.15156.25Form 13
Rational Advisors Llc03-31-2021Cl A12,742Increased1.200.18995,000.00-3.5978.09Form 13
Shell Asset Management Co03-31-2021Cl A108,133Decreased-16.970.178,447,000.00-20.8678.12Form 13
Seabridge Investment Advisors Llc03-31-2021Cl A7,188Increased6.000.19562,000.001.0878.19Form 13
Gsa Capital Partners Llp03-31-2021Cl A6,059Maintained0.000.08473,000.000.0078.07Form 13
Boston Partners03-31-2021Cl A1,332,540Increased5.850.14104,102,000.000.91156.25Form 13
World Asset Management Inc03-31-2021Com16,900Decreased-4.460.131,359,000.00-6.2880.41Form 13
Rafferty Asset Management, Llc03-31-2021Cl A123,675Decreased-3.820.079,661,000.00-8.3278.12Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap7,901Decreased-2.959.99617,226,000.00-7.4878,119.98Form 13
Cqs (us), Llc03-31-2021Cl A160,074Increased44.080.7812,505,000.0037.3478.12Form 13
Parkside Financial Bank & Trust03-31-2021Cl A361Decreased-10.640.0128,000.00-15.15149.24Form 13
Hightower Advisors, Llc03-31-2021Cl A227,994Decreased-2.060.0617,809,000.00-6.7178.11Form 13
Diversified Trust Co03-31-2021Cl A6,494Increased2.750.02507,000.00-2.1278.07Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A6,700Decreased-7.250.00523,000.00-11.6678.06Form 13
Catalyst Capital Advisors Llc03-31-2021Cl A314Decreased-16.710.0025,000.00-19.3579.62Form 13
Column Capital Advisors, Llc03-31-2021Stock95Decreased-94.920.007,000.00-95.4273.68Form 13
Naples Global Advisors, Llc03-31-2021Cl A9,965Increased0.760.12778,000.00-3.9578.07Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock125,986Decreased-39.440.049,842,000.00-42.27156.23Form 13
Checchi Capital Advisers, Llc03-31-2021Cl A5,017Decreased-2.710.04392,000.00-7.3378.13Form 13
Holderness Investments Co03-31-2021Cl A4,406Decreased-2.220.12344,000.00-6.7878.08Form 13
Madison Asset Management, Llc03-31-2021Cl A11,383Decreased-98.730.01889,000.00-98.7978.10Form 13
Cim, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc03-31-2021Cl A3,224Decreased-2.150.01252,000.00-6.67234.13Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl A3,402Increased0.210.02266,000.00-4.66455.02Form 13
Amg National Trust Bank03-31-2021Cl A14,873Decreased-1.730.041,161,000.00-6.37155.00Form 13
Ashfield Capital Partners, Llc03-31-2021Cl A17,678Decreased-0.660.111,381,000.00-5.2878.12Form 13
Cibc World Markets Inc.03-31-2021Cl A60,123Decreased-12.320.014,697,000.00-16.4178.12Form 13
Fosun International Ltd03-31-2021Cl A55,000Increased22.630.344,321,000.0019.7078.56Form 13
Artisan Partners Limited Partnership03-31-2021Cl A11,808,879Increased3.801.17922,510,000.00-1.0578.12Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares12,080Decreased-1.640.07944,000.00-6.1678.15Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com6,012Increased41.461.17470,000.0035.0678.18Form 13
Banque Pictet & Cie Sa03-31-2021Cl A563,246Decreased-2.240.5644,001,000.00-6.8178.12Form 13
Atria Investments Llc03-31-2021Cl A45,548Increased4.220.083,558,000.00-0.6478.12Form 13
Samalin Investment Counsel, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Cl A68,644Decreased-7.280.895,348,000.00-10.90312.65Form 13
Vontobel Holding Ltd.03-31-2021Cl A109,012Decreased-1.340.078,516,000.001.61234.43Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock99,817Decreased-3.061.087,798,000.00-7.58311.71Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Cl A183,958Increased78.670.2014,371,000.0070.3378.12Form 13
Davy Global Fund Management Ltd03-31-2021Cl A6,698Increased13.430.09523,000.008.0678.08Form 13
Boston Private Wealth Llc03-31-2021Com5,909Decreased-5.290.01462,000.00-9.59156.65Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl A16,081Increased10.440.091,256,000,000.006.4478,104.60Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common123New!0.000.0010,000.000.0081.30Form 13
Manitou Investment Management Ltd.03-31-2021Com15,630Decreased-15.420.231,221,000.00-19.3578.12Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A1,002Maintained0.000.0178,000.00-4.8877.84Form 13
Mandatum Life Insurance Co Ltd03-31-2021Cl A64,060Maintained0.000.995,004,000.00-4.6978.11Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,642New!0.000.02206,000.000.0077.97Form 13
Jacobi Capital Management Llc03-31-2021Cl A5,164Decreased-4.930.06403,000.00-9.4478.04Form 13
Achmea Investment Management B.v.03-31-2021Equity126,145Increased38.170.349,855,000.0031.7278.12Form 13
Wsfs Capital Management, Llc03-31-2021Cl A2,932Increased14.670.11229,000.009.0578.10Form 13
Aua Capital Management, Llc03-31-2021Cl A327Maintained0.000.0226,000.00-3.7079.51Form 13
Berman Capital Advisors, Llc03-31-2021Stock473Increased322.320.0136,000.00300.00147.83Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A12,908Increased15.930.011,007,000.0010.54152.43Form 13
First National Bank Of South Miami03-31-2021Common Stock3,093Decreased-0.800.18242,000.00-5.4778.24Form 13
Triodos Investment Management Bv03-31-2021Cl A291,090Increased0.313.6022,740,000.00-4.3878.12Form 13
Banque Cantonale Vaudoise03-31-2021Cl A10,189Increased9.940.04796,000.004.7478.12Form 13
Synovus Financial Corp03-31-2021Cl A23,331Decreased-3.190.021,823,000.00-7.88154.62Form 13
Lumature Wealth Partners, Llc03-31-2021Cl A2,130Decreased-73.120.09166,000.00-74.4277.93Form 13
First Horizon Corp03-31-2021Common Stock265Increased6.000.0020,000.000.0075.47Form 13