Cousins Pptys Inc

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Cousins Pptys Inc

$CUZ

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NewIncreasedMaintainedDecreasedLiquidated
2160397539
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock97,977Increased25.650.463,463,000.0055.3635.35Form 13
Pensionfund Sabic03-31-2021Common Stock38,900Maintained0.000.321,375,000.0023.6535.35Form 13
Pacer Advisors, Inc.03-31-2021Reit15,841Decreased-4.510.01560,000.000.7235.35Form 13
First Premier Bank03-31-2021Com New2,980Maintained0.000.04105,000.005.0035.23Form 13
Valeo Financial Advisors, Llc03-31-2021Reit11New!0.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock1,328Maintained0.000.0047,000.006.8235.39Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com15,736Decreased-87.600.44556,000.00-86.9235.33Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New22,359Increased31.050.07790,000.0038.1135.33Form 13
Advisornet Financial, Inc03-31-2021Reit779Increased0.260.0028,000.007.6935.94Form 13
Beacon Capital Management, Inc.03-31-2021Com New150Maintained0.000.005,000.000.0033.33Form 13
Sound Income Strategies, Llc03-31-2021Com New1,046Maintained0.000.0136,976,000.00105,545.7135,349.90Form 13
Johnson Midwest Financial, Llc03-31-2021Com New0Decreased-100.000.000.00-100.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com New30New!0.000.001,000.000.0033.33Form 13
Veriti Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com13,909Decreased-5.630.01492,000.00-0.4035.37Form 13
Retirement Systems Of Alabama03-31-2021Com New193,912Increased0.140.036,855,000.005.6735.35Form 13
Harbor Investment Advisory, Llc03-31-2021Reit613Maintained0.000.0022,000.004.7635.89Form 13
Next Financial Group, Inc03-31-2021Com New1,145Increased20.530.0040,000.0025.0068.31Form 13
Miller Howard Investments Inc /ny03-31-2021Com860,291Increased3.301.2830,411,000.009.0035.35Form 13
International Assets Investment Management, Llc03-31-2021Com New681Maintained0.000.0023,000.000.0033.77Form 13
Creative Financial Designs Inc /adv03-31-2021Reit693Maintained0.000.0024,000.0020.0034.63Form 13
Oregon Public Employees Retirement Fund03-31-2021Com49,460Maintained0.000.021,748,000.005.4935.34Form 13
Gradient Investments Llc03-31-2021Com New335Maintained0.000.0012,000.0020.0035.82Form 13
Private Advisor Group, Llc03-31-2021Com New8,705Decreased-56.720.00308,000.00-54.3035.38Form 13
Highmark Wealth Management Llc03-31-2021Com New137Decreased-11.610.005,000.000.0036.50Form 13
New York State Teachers Retirement System03-31-2021Com New149,638Decreased-0.660.015,290,000.004.8435.35Form 13
Parallel Advisors, Llc03-31-2021Reit220Increased62.960.008,000.0060.0036.36Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit140Decreased-54.100.005,000.00-50.0035.71Form 13
Strs Ohio03-31-2021Reit176,276Decreased-7.570.026,231,000.00-2.4635.35Form 13
Whittier Trust Co03-31-2021Reit's199Increased71.550.007,000.0075.0035.18Form 13
Simplex Trading, Llc03-31-2021Com212Maintained0.000.007,000.000.0033.02Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New1,412Maintained0.000.0250,000.006.3835.41Form 13
New Mexico Educational Retirement Board03-31-2021Com26,075Decreased-15.000.04922,000.005.1335.36Form 13
Nisa Investment Advisors, Llc03-31-2021Com92,618Decreased-4.110.023,274,000.001.1735.35Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New141,043Decreased-10.140.024,986,000.00-5.1735.35Form 13
Illinois Municipal Retirement Fund03-31-2021Com New13,518Maintained0.000.02478,000.005.5235.36Form 13
Capital Investment Advisors, Llc03-31-2021Com108,048Increased29.130.143,820,000.0036.2835.35Form 13
Ae Wealth Management Llc03-31-2021Com New12,168Decreased-19.440.00430,000.00-15.0235.34Form 13
Washington Trust Co03-31-2021Com New36Increased2.860.001,000.000.0027.78Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New34,318Increased694.770.001,234,000.00756.9435.96Form 13
Jjj Advisors Inc.03-31-2021Com New94New!0.000.003,000.000.0031.91Form 13
Ironwood Financial, Llc03-31-2021Com New633Maintained0.000.0122,000.004.7634.76Form 13
Manning & Napier Group, Llc03-31-2021Common273,094Decreased-9.130.099,652,000.00-4.11105.98Form 13
Front Row Advisors Llc03-31-2021Reit111Maintained0.000.004,000.000.0036.04Form 13
Investors Research Corp03-31-2021Com New258Maintained0.000.009,000.000.0034.88Form 13
James Hambro & Partners03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Reit16Maintained0.000.001,000.000.0062.50Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock6New!0.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock718Decreased-1.370.0025,000.004.1734.82Form 13
Meeder Asset Management Inc03-31-2021Com New16Maintained0.000.001,000.000.0062.50Form 13
Comerica Bank03-31-2021Com82,975Decreased-5.239.993,002,000.003.6236.18Form 13
Dupont Capital Management Corp03-31-2021Reit Usd1.07,431Decreased-85.000.01263,000.00-84.1635.39Form 13
Handelsbanken Fonder Ab03-31-2021Com30,020Maintained0.000.011,061,000.005.4735.34Form 13
Allworth Financial Lp03-31-2021Com New148Decreased-9.200.005,000.000.0033.78Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New98Maintained0.000.003,000.000.0030.61Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com New387,525New!0.000.1313,699,000.000.0035.35Form 13
Lsv Asset Management03-31-2021Com121,986Decreased-2.920.014,312,000.002.4535.35Form 13
Signaturefd, Llc03-31-2021Com New1,252Maintained0.000.0044,000.004.7635.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,623,018Increased19.930.0457,374,000.0026.5635.35Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common146New!0.000.005,000.000.0034.25Form 13
Inspire Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Com New5,252Decreased-3.060.02186,000.002.2035.42Form 13
Great Lakes Advisors, Llc03-31-2021Com8,516Decreased-44.650.00301,000.00-41.5535.35Form 13
Texas Permanent School Fund03-31-2021Com New110,993Decreased-6.960.053,924,000.00-1.8035.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New59,209Decreased-18.530.012,093,000.00-14.0535.35Form 13
Sandy Spring Bank03-31-2021Com New60Maintained0.000.002,000.000.0033.33Form 13
Asset Dedication, Llc03-31-2021Equities1,057Maintained0.000.0137,000.005.7135.00Form 13
Daiwa Securities Group Inc.03-31-2021Com New37,372Increased6.560.011,321,000.0012.4335.35Form 13
Pendal Group Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc03-31-2021Com New111,850Increased0.901.493,954,000.006.4935.35Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New54,280Decreased-0.260.011,919,000.005.2735.35Form 13
State Of Michigan Retirement System03-31-2021Com New55,025Increased1.660.011,945,000.007.2835.35Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New166,729Decreased-6.450.015,894,000.00-1.2935.35Form 13
Victory Capital Management Inc03-31-2021Com54,472Increased42.610.001,926,000.0050.4735.36Form 13
Aew Capital Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com New104,097Increased20.380.003,680,000.0027.0335.35Form 13
Hill Winds Capital Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com New16,756Decreased-3.540.00592,000.001.8935.33Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit12,600Decreased-3.820.00445,000.001.3735.32Form 13
Natixis Advisors, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New325,260Decreased-13.650.0511,498,000.00-8.8870.77Form 13
Ldr Capital Management Llc03-31-2021Com New7,623New!0.000.20270,000.000.0035.42Form 13
Alliancebernstein L.p.03-31-2021Com New4,375,811Increased19.010.07154,685,000.0025.5935.35Form 13
Rhumbline Advisers03-31-2021Com433,129Decreased-0.500.0215,311,000.004.9935.35Form 13
Sigma Planning Corp03-31-2021Reit11,981Increased0.050.01424,000.005.7435.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New52,093Increased8.310.011,841,000.0014.2835.34Form 13
Arizona State Retirement System03-31-2021Com43,247Increased0.380.011,529,000.005.9635.36Form 13
Koshinski Asset Management, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com New1,576Increased2.540.0156,000.009.8035.53Form 13
Standard Life Aberdeen Plc03-31-2021Com New325,687Decreased-11.790.0211,513,000.00-6.92106.03Form 13
Jlp Asset Management, Llc03-31-2021Com22,010Decreased-24.740.50778,000.00-20.6135.35Form 13
Cibc World Markets Corp03-31-2021Com15,952Decreased-82.550.00564,000.00-81.5835.36Form 13
Keybank National Association/oh03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity80,461Decreased-10.244.162,844,296,000.00-5.2935,350.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New817Decreased-31.290.0029,000.00-27.5035.50Form 13
Blackrock Inc.03-31-2021Com New18,976,826Decreased-4.880.02670,831,000.000.37637.40Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com New65,283Decreased-76.780.052,308,000.00-75.5035.35Form 13
Principal Financial Group Inc03-31-2021Com New10,073,658Increased1.790.25356,103,000.007.41106.07Form 13
Shell Asset Management Co03-31-2021Com New4,487Maintained0.000.00159,000.006.0035.44Form 13
Boston Partners03-31-2021Com New5,588,702Increased7.280.26197,702,000.0013.28141.44Form 13
Rafferty Asset Management, Llc03-31-2021Com7,820New!0.000.00276,000.000.0035.29Form 13
Parkside Financial Bank & Trust03-31-2021Com New1,554Decreased-1.770.0255,000.003.7769.56Form 13
Hightower Advisors, Llc03-31-2021Com New6,539Increased3.990.00230,000.009.0035.17Form 13
State Of Tennessee, Treasury Department03-31-2021Reit416,730Maintained0.000.0614,731,000.005.5235.35Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com New8,000Maintained0.000.05283,000.009.2735.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit218Increased0.930.007,000.000.0032.11Form 13
Timbercreek Investment Management Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com New223Increased162.350.007,000.00250.0031.39Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com New5,712Decreased-13.320.07202,000.00-8.6035.36Form 13
Synovus Financial Corp03-31-2021Com New18,950Increased13.730.01668,000.0020.1472.28Form 13
First Horizon Corp03-31-2021Common Stock10Increased25.000.000.000.000.00Form 13
Jennison Associates Llc03-31-2021Com New1,205,537Decreased-21.180.0342,616,000.00-16.8370.70Form 13
Palisade Capital Management Llc/nj03-31-2021Com New956,477Increased7.700.7933,811,000.0013.6535.35Form 13
Cbre Clarion Securities Llc03-31-2021Com602,430Decreased-51.270.4221,296,000.00-48.5835.35Form 13
Chilton Capital Management Llc03-31-2021Com New245,388Decreased-3.720.588,674,000.001.5935.35Form 13
Pin Oak Investment Advisors Inc03-31-2021Com479Maintained0.000.0117,000.006.2535.49Form 13
Prudential Financial Inc03-31-2021Com New455,074Decreased-21.990.0216,087,000.00-17.68137.27Form 13
Geode Capital Management, Llc03-31-2021Com New2,214,351Increased1.090.0178,277,000.006.6735.35Form 13
Ensign Peak Advisors, Inc03-31-2021Com131,662Decreased-2.710.014,654,000.002.6735.35Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com6,940Increased196.580.00233,000.00194.94100.85Form 13
Segall Bryant & Hamill, Llc03-31-2021Re450,031Increased70.700.0015,909,000.00111.1135.35Form 13
Davis Selected Advisers03-31-2021Common335,715Decreased-0.250.0511,868,000.005.2735.35Form 13
Federated Hermes, Inc.03-31-2021Com New29,034Decreased-1.730.001,026,000.003.6435.34Form 13
Cornercap Investment Counsel Inc03-31-2021Com14,877New!0.000.06526,000.000.0071.35Form 13
Ci Investments Inc.03-31-2021Com New721Maintained0.000.0025,000.004.1734.67Form 13
Wolverine Asset Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com New46,349Decreased-76.100.021,639,000.00-74.7770.73Form 13
Sg Americas Securities, Llc03-31-2021Com54,724Decreased-37.540.011,934,000.00-34.1135.34Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com Ne118,196Increased60.010.024,178,000.0068.8135.35Form 13
Bank Of New York Mellon Corp03-31-2021Com1,836,393Maintained0.000.0264,915,000.000.00359.98Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit141New!0.000.005,000.000.0035.46Form 13
Ls Investment Advisors, Llc03-31-2021Com New6,141Decreased-19.640.01217,000.00-15.2335.34Form 13
Neuberger Berman Group Llc03-31-2021Common20,220Increased1.250.00709,000.005.9835.06Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock473Maintained0.000.0017,000.006.2535.94Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com New6,370Decreased-51.010.01225,000.00-48.3935.32Form 13
Teza Capital Management Llc03-31-2021Com New20,003New!0.000.14707,000.000.0035.34Form 13
Capital Asset Advisory Services Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com New56,478Increased3.150.001,997,000.008.89319.48Form 13
Harvest Fund Management Co., Ltd03-31-2021Com New3,818New!0.000.01134,000.000.0035.10Form 13
Centersquare Investment Management Llc03-31-2021Com4,998,683Increased10.322.06176,704,000.0016.41141.40Form 13
Concord Wealth Partners03-31-2021Com New62New!0.000.002,000.000.0032.26Form 13
Hexagon Capital Partners Llc03-31-2021Reit67Maintained0.000.002,000.000.0029.85Form 13
Barclays Plc03-31-2021Trus258,371Increased1.880.009,134,000.007.5135.35Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com23,438New!0.000.00829,000.000.0035.37Form 13
Frontier Capital Management Co Llc03-31-2021Com New201,358Decreased-27.220.057,118,000.00-23.2035.35Form 13
Franklin Resources Inc03-31-2021Com New379,822Increased1.240.0113,427,000.006.8368.14Form 13
Westpac Banking Corp03-31-2021Com New450,973Decreased-4.859.9915,941,895,000.000.41106,050.00Form 13
Wells Fargo & Company/mn03-31-2021Com New117,643Decreased-49.690.004,159,000.00-46.92141.48Form 13
Bailard, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.03-31-2021Com New2,666Decreased-57.920.0194,000.00-50.2635.26Form 13
Howe & Rusling Inc03-31-2021Com New139Decreased-6.710.005,000.000.0035.97Form 13
Knott David M03-31-2021Common3,357Maintained0.000.05119,000.006.2535.45Form 13
Citigroup Inc03-31-2021Com New245,926Decreased-0.680.018,694,000.004.81141.44Form 13
Van Eck Associates Corp03-31-2021Com New6,788Increased3.210.00240,000.009.0935.36Form 13
Amalgamated Bank03-31-2021Com18,474Decreased-6.230.02653,000.00-1.0635.35Form 13
Mutual Of America Capital Management Llc03-31-2021Equities278,035Decreased-7.560.109,829,000.00-2.4535.35Form 13
Bank Of Montreal /can/03-31-2021Com New55,811Decreased-2.270.001,961,000.009.43208.92Form 13
Martingale Asset Management L P03-31-2021Com39,676Decreased-79.749.991,403,000.00-78.6135.36Form 13
Deutsche Bank Ag\03-31-2021Com New95,795Increased4.660.003,386,000.0010.40212.15Form 13
Shelton Capital Management03-31-2021Com New8,551Maintained0.000.01302,000.005.5935.32Form 13
Vanguard Group Inc03-31-2021Com New21,213,838Increased2.430.02749,910,000.008.09177.06Form 13
Nomura Asset Management Co Ltd03-31-2021Com New123,486Increased0.370.034,365,000.005.9070.71Form 13
Ameritas Investment Partners, Inc.03-31-2021Com67,459Maintained0.000.092,335,000.003.3668.82Form 13
Asset Management One Co., Ltd.03-31-2021Com New307,753Decreased-0.100.0410,879,000.005.1135.35Form 13
Raymond James & Associates03-31-2021Com New125,028Decreased-1.530.004,420,000.003.9335.35Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk1,469,558Increased28.391.6451,949,000.0035.4835.35Form 13
First Trust Advisors Lp03-31-2021Com New38,640Decreased-0.300.001,366,000.005.2435.35Form 13
Profund Advisors Llc03-31-2021Com New11,113Increased40.780.02393,000.0048.8635.36Form 13
Ubs Oconnor Llc03-31-2021Comne0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New16Decreased-84.620.001,000.00-66.6762.50Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,774Increased65.790.0062,000.0077.1434.95Form 13
First Mercantile Trust Co03-31-2021Com New4,553Increased15.470.02161,000.0021.9735.36Form 13
Apg Asset Management Us Inc.03-31-2021Com New3,619,500Increased8.160.88127,949,000.0014.1335.35Form 13
Capital Fund Management S.a.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com New15,533Increased37.140.01549,000.0044.8535.34Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock7,100New!0.000.15251,000.000.0035.35Form 13
Weiss Asset Management Lp03-31-2021Com New13,031New!0.000.01461,000.000.0035.38Form 13
Proshare Advisors Llc03-31-2021Com New32,160Increased7.970.001,137,000.0013.9335.35Form 13
Kempen Capital Management N.v.03-31-2021Com New328,300New!0.000.5311,605,000.000.0035.35Form 13
Employees Retirement System Of Texas03-31-2021Com New139,700Maintained0.000.064,938,000.005.5135.35Form 13
First Republic Investment Management, Inc.03-31-2021Com New23,314Increased28.130.00824,000.0035.0835.34Form 13
Macquarie Group Ltd03-31-2021Com New1,041,217Decreased-5.700.0536,811,000.00-0.50141.04Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common10,334Increased0.470.01365,000.005.8035.32Form 13
Johnson Financial Group, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com79,737Decreased-1.920.012,819,000.003.5335.35Form 13
Cipher Capital Lp03-31-2021Com New31,879Maintained0.000.131,127,000.000.0035.35Form 13
Capital International Investors03-31-2021Com New1,016,286Maintained0.000.0135,926,000.005.5235.35Form 13
Stonebridge Capital Advisors Llc03-31-2021Reit234New!0.000.008,000.000.0034.19Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New24,782Decreased-51.490.02876,000.00-48.8035.35Form 13
Vident Investment Advisory, Llc03-31-2021Com New41,304Increased18.520.051,460,000.0025.1135.35Form 13
Cpwm, Llc03-31-2021Equities17,146Increased0.490.05606,000.005.9435.34Form 13
Qube Research & Technologies Ltd03-31-2021Com New20,348Increased7.070.01719,000.0012.8735.34Form 13
Peak6 Investments Llc03-31-2021Com New10,690Decreased-71.070.00378,000.00-69.47106.13Form 13
Hoover Financial Advisors, Inc.03-31-2021Com New628New!0.000.0022,000.000.0035.03Form 13
Xtx Topco Ltd03-31-2021Com New6,524New!0.000.11231,000.000.0035.41Form 13
Altus Wealth Group Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com New1,618,687Increased0.250.0057,221,000.005.7835.35Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,837,720Decreased-6.760.03100,317,000.00-1.6135.35Form 13
Bank Of America Corp /de/03-31-2021Com New495,678Decreased-9.170.0017,524,000.00-4.15247.50Form 13
Stifel Financial Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com40Decreased-99.910.021,425,000.00-4.8735,625.00Form 13
American Century Companies Inc03-31-2021Com New2,352,805Increased25.190.0683,172,000.0032.1035.35Form 13
Stephens Inc /ar/03-31-2021Com New22,852Decreased-4.360.01808,000.001.0035.36Form 13
Gamco Investors, Inc. Et Al03-31-2021Com27,100Maintained0.000.01958,000.005.5135.35Form 13
Credit Suisse Ag/03-31-2021Com New321,997Decreased-43.780.0011,383,000.00-40.67207.95Form 13
Montag A & Associates Inc03-31-2021Com New1,168Maintained0.000.0041,000.005.1335.10Form 13
Clearstead Advisors, Llc03-31-2021Com New22New!0.000.001,000.000.0045.45Form 13
Trustmark National Bank Trust Department03-31-2021Com New6,478Increased0.530.02229,000.006.0273.75Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts910,244Increased2.839.9932,177,127,000.008.51318,150.60Form 13
Hsbc Holdings Plc03-31-2021Com New922,122Increased2.120.0432,708,000.007.7135.47Form 13
Kennedy Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com New Added339,347Decreased-1.220.0111,996,000.0022.1535.35Form 13
Mackenzie Financial Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13