Quest Diagnostics Inc

Pages

Quest Diagnostics Inc

$DGX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
4619011819952
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock208Maintained0.000.0126,000.008.33125.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank03-31-2021Common Stock3,826Increased15.030.04307,000.00-22.4780.24Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Financial Bank - Trust Division03-31-2021Common Stock74,394Decreased-1.291.079,548,000.006.31384.95Form 13
Pacer Advisors, Inc.03-31-2021Common Stock33,880Increased23.490.084,348,000.0033.01128.34Form 13
Carroll Financial Associates, Inc.03-31-2021Stock159Increased2.580.0020,000.0011.11125.79Form 13
Somerset Trust Co03-31-2021Common Stock12,207Decreased-0.310.681,567,000.007.40128.37Form 13
Baldwin Brothers Inc/ma03-31-2021Com400Maintained0.000.0151,000.006.25127.50Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc03-31-2021Com3,962Maintained0.000.05509,000.007.84128.47Form 13
Wedge Capital Management L L P/nc03-31-2021Com255,215Increased5156.750.3932,754,000.005,556.99128.34Form 13
Calamos Advisors Llc03-31-2021Com49,810Increased3.190.036,393,000.0011.14128.35Form 13
Acropolis Investment Management, Llc03-31-2021Com7,287Increased8.600.10935,000.0016.88128.31Form 13
Triangle Securities Wealth Management03-31-2021Com3,910Increased0.900.18502,000.008.66128.39Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,001Increased0.230.04380,000.004.11126.62Form 13
Valeo Financial Advisors, Llc03-31-2021Stock318Increased5.650.0041,000.0013.89128.93Form 13
Private Capital Group, Llc03-31-2021Common Stock367Decreased-6.620.0147,000.000.00128.07Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com2,500Maintained0.000.20319,000.007.05127.60Form 13
Phoenix Wealth Advisors03-31-2021Com20Maintained0.000.003,000.0050.00150.00Form 13
Huntington National Bank03-31-2021Common Stock5,956Increased1.290.01765,000.009.13256.93Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,301Maintained0.000.04424,000.007.89128.45Form 13
Keudell/morrison Wealth Management03-31-2021Com2,280Decreased-2.190.17293,000.005.40128.51Form 13
Royal London Asset Management Ltd03-31-2021Com49,696Increased3.030.036,378,000.0010.96128.34Form 13
Univest Financial Corp03-31-2021Com3,221Increased3.700.12413,000.0011.62128.22Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com3,450Maintained0.000.03443,000.007.79128.41Form 13
First Citizens Bank & Trust Co03-31-2021Com40,625Increased61.500.255,214,000.0073.97256.17Form 13
Moody National Bank Trust Division03-31-2021Com11,917Decreased-0.280.041,530,000.007.44256.87Form 13
Farmers & Merchants Investments Inc03-31-2021Com3,120Maintained0.000.02400,000.007.53128.21Form 13
Country Club Trust Company, N.a.03-31-2021Com60,392Decreased-0.860.737,760,000.007.66257.00Form 13
Cypress Capital Group03-31-2021Common Stock3,849Decreased-40.140.07494,000.00-35.59386.57Form 13
Advisornet Financial, Inc03-31-2021Stock1,132Decreased-20.730.01145,000.00-14.71128.09Form 13
Scharf Investments, Llc03-31-2021Com647,377Decreased-0.612.8883,085,000.007.04128.34Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,896Increased678.490.01372,000.00-87.15128.45Form 13
Sound Income Strategies, Llc03-31-2021Com36Maintained0.000.004,620,000.00115,400.00128,333.33Form 13
Martin Capital Partners, Llc03-31-2021Com4,390Increased17.130.30563,000.0025.95128.25Form 13
Global Retirement Partners, Llc03-31-2021Com25Decreased-88.690.003,000.00-88.46120.00Form 13
Heron Financial Group, Llc03-31-2021Com4,312Increased3.730.34558,000.008.35129.41Form 13
Richard P Slaughter Associates Inc03-31-2021Com22,409Increased2.021.192,875,000.009.86128.30Form 13
Veriti Management Llc03-31-2021Com1,681Decreased-39.140.06216,000.00-34.35128.49Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com1,200Maintained0.000.05154,000.007.69128.33Form 13
Spirit Of America Management Corp/ny03-31-2021Stock4,500Maintained0.000.14578,000.007.84128.44Form 13
Hall Laurie J Trustee03-31-2021Com300Maintained0.000.0139,000.008.33130.00Form 13
Dnb Asset Management As03-31-2021Common95,804Decreased-35.229.9912,295,485,000.00-30.24128,340.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com101,095Decreased-5.150.3212,974,000.002.14128.33Form 13
Retirement Systems Of Alabama03-31-2021Com212,276Decreased-1.950.1027,244,000.005.60128.34Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock117Maintained0.000.0015,000.007.14128.21Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock285New!0.000.0136,000.000.00126.32Form 13
Cx Institutional03-31-2021Com2,398Increased1.310.03308,000.009.22128.44Form 13
Atticus Wealth Management, Llc03-31-2021Com350Decreased-22.220.0245,000.00-16.67128.57Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com128Decreased-3.030.0116,000.000.00125.00Form 13
First Midwest Bank Trust Division03-31-2021Com3,359Increased70.250.06431,000.0083.40128.31Form 13
Leavell Investment Management, Inc.03-31-2021Com7,306Maintained0.000.08938,000.007.69128.39Form 13
Umb Bank N A/mo03-31-2021Common1,749Maintained0.000.01224,000.007.69128.07Form 13
Trust Co Of Vermont03-31-2021Com1,083Decreased-8.530.01139,000.00-1.42261.46Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock248Decreased-50.990.0032,000.00-46.67129.03Form 13
Next Financial Group, Inc03-31-2021Com4,228Increased144.820.05543,000.00163.59257.11Form 13
Genesee Capital Advisors, Llc03-31-2021Com2,141Increased0.420.16275,000.008.27128.44Form 13
Bogart Wealth, Llc03-31-2021Stock100Maintained0.000.0013,000.0018.18130.00Form 13
Hennessy Advisors Inc03-31-2021Com23,400New!0.000.173,003,000.000.00128.33Form 13
Bowling Portfolio Management Llc03-31-2021Com12,095New!0.000.371,552,000.000.00128.32Form 13
Sabal Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com415Decreased-32.520.0053,000.00-27.40127.71Form 13
Ifg Advisory, Llc03-31-2021Common Stock3,984Increased83.680.06511,000.0098.06128.26Form 13
International Assets Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com116,536Increased2.301.5014,956,000.0010.17128.34Form 13
Creative Financial Designs Inc /adv03-31-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Oregon Public Employees Retirement Fund03-31-2021Com11,223Increased5.470.021,440,000.0013.56128.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,853New!0.000.05494,000.000.00128.21Form 13
Coho Partners, Ltd.03-31-2021Com146,632Decreased-24.110.3118,819,000.00-18.27128.34Form 13
Exchange Traded Concepts, Llc03-31-2021Com3,614Increased13.760.02464,000.0022.43128.39Form 13
Private Ocean, Llc03-31-2021Com195New!0.000.0025,000.000.00128.21Form 13
Gemmer Asset Management Llc03-31-2021Com115Increased125.490.0015,000.00150.00130.43Form 13
Evolution Wealth Advisors, Llc03-31-2021Com113Maintained0.000.0015,000.0015.38132.74Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Com1,650Maintained0.000.16212,000.007.61128.48Form 13
Lountzis Asset Management, Llc03-31-2021Com450Maintained0.009.9957,753,000.00106,850.00128,340.00Form 13
Toth Financial Advisory Corp03-31-2021Com52,204Decreased-3.351.076,700,000.004.09128.34Form 13
Members Capital Advisors Inc03-31-2021Common Stock11,612New!0.001.141,490,000.000.00128.32Form 13
Zeke Capital Advisors, Llc03-31-2021Com2,242Decreased-15.870.02288,000.00-9.43128.46Form 13
Boston Trust Walden Corp03-31-2021Common Stock18,800Decreased-0.660.022,413,000.007.01256.69Form 13
Gradient Investments Llc03-31-2021Com128Decreased-99.840.0016,000.00-99.82125.00Form 13
Baystate Wealth Management Llc03-31-2021Stock14New!0.000.002,000.000.00142.86Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,936Decreased-9.020.11505,000.00-2.13128.30Form 13
Zhang Financial Llc03-31-2021Com3,943Maintained0.000.14506,000.007.66128.33Form 13
Hc Financial Advisors Inc03-31-2021Com1,079Maintained0.000.08138,000.006.98127.90Form 13
Sentry Investment Management Llc03-31-2021Common1,462Decreased-82.730.05188,000.00-80.60128.59Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com24,260Maintained0.000.233,114,000.007.71128.36Form 13
Hartford Investment Management Co03-31-2021Com14,644Decreased-4.880.051,879,000.002.40128.31Form 13
Bokf, Na03-31-2021Com36,329Decreased-14.930.084,663,000.00-8.37256.88Form 13
Ibm Retirement Fund03-31-2021Com4,598Decreased-7.070.04590,000.000.00128.32Form 13
Smh Capital Advisors Inc03-31-2021Com2,418New!0.000.69310,000.000.00128.21Form 13
Hillsdale Investment Management Inc.03-31-2021Com4,220Increased1.200.05542,000.009.27385.29Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com112,007Decreased-9.720.0514,375,000.00-2.48256.67Form 13
Private Advisor Group, Llc03-31-2021Com7,073Increased24.020.01908,000.0033.53128.38Form 13
Venturi Wealth Management, Llc03-31-2021Com5,683Decreased-1.860.07729,000.005.65128.28Form 13
Sawyer & Company, Inc03-31-2021Com9,997Maintained0.000.641,283,000.007.72128.34Form 13
6 Meridian03-31-2021Com1,738New!0.000.02223,000.000.00128.31Form 13
Highmark Wealth Management Llc03-31-2021Com228Increased0.440.0229,000.007.41127.19Form 13
Rwm Asset Management, Llc03-31-2021Com681Maintained0.000.0287,000.007.41127.75Form 13
New York State Teachers Retirement System03-31-2021Com161,951Decreased-4.640.0420,785,000.002.69128.34Form 13
John G Ullman & Associates Inc03-31-2021Com31,102Decreased-31.830.543,992,000.00-26.58128.35Form 13
Hallmark Capital Management Inc03-31-2021Com25,100Increased11.080.293,221,000.0024.51256.34Form 13
Jag Capital Management, Llc03-31-2021Com8,672Decreased-0.520.101,113,000.007.12128.34Form 13
Bkd Wealth Advisors, Llc03-31-2021Com2,594Decreased-19.220.02333,000.00-13.05128.37Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com369,289Increased5.160.1247,398,000.0013.26128.35Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com282Maintained0.000.0236,000.005.88127.66Form 13
Cascade Investment Advisors, Inc.03-31-2021Com10,885Increased1.639.991,396,980,000.009.45128,339.92Form 13
Parallel Advisors, Llc03-31-2021Stock4,275Increased2.000.03549,000.0010.02128.42Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock24Maintained0.000.003,000.000.00125.00Form 13
Keeler Thomas Management Llc03-31-2021Com8,714Decreased-52.830.591,118,000.00-49.30128.30Form 13
Centerpoint Advisors, Llc03-31-2021Com120Maintained0.000.0115,000.007.14125.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com200Maintained0.000.0126,000.008.33130.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com130Maintained0.000.0117,000.0013.33130.77Form 13
Cedar Mountain Advisors, Llc03-31-2021Com44Maintained0.000.006,000.0020.00136.36Form 13
Central Trust Co03-31-2021Common Stock2,234Increased5.939.99287,000.0014.34256.99Form 13
Conning Inc.03-31-2021Com1,901Decreased-7.760.01244,000.00-0.81128.35Form 13
Strs Ohio03-31-2021Com3,560Decreased-91.910.00456,000.00-91.30128.09Form 13
Delta Capital Management Llc03-31-2021Com24,130New!0.000.003,097,000.000.00128.35Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com1,748Maintained0.000.01224,000.007.69128.15Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities2,932Decreased-0.030.01376,000.007.43128.24Form 13
Wedbush Securities Inc03-31-2021Com3,391Increased71.619.99435,000.0085.11128.28Form 13
Denali Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc03-31-2021Com28,136Increased13.750.303,611,000.0022.49128.34Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities503Maintained0.000.0064,000.006.67128.00Form 13
Kbc Group Nv03-31-2021Com111,388Decreased-30.240.0614,295,000.00-24.88256.09Form 13
Simplex Trading, Llc03-31-2021Com55New!0.000.007,000.000.00127.27Form 13
Clean Yield Group03-31-2021Stock22,136Increased1.111.072,841,000.008.89128.34Form 13
Copeland Capital Management, Llc03-31-2021Com103,064Decreased-19.380.4913,227,000.00-13.18385.01Form 13
Hudock, Inc.03-31-2021Com300Maintained0.000.0138,000.008.57126.67Form 13
Assenagon Asset Management S.a.03-31-2021Com13,199Increased5.920.011,694,000.0014.07128.34Form 13
Ascent Wealth Partners, Llc03-31-2021Com3,928Decreased-85.510.11504,000.00-84.40128.31Form 13
Financial Management Professionals, Inc.03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Lenox Wealth Advisors, Llc03-31-2021Com87Decreased-48.210.0011,000.00-45.00126.44Form 13
Pinnacle Bancorp, Inc.03-31-2021Com92New!0.000.0112,000.000.00130.43Form 13
Arkadios Wealth Advisors03-31-2021Stock1,742Increased101.390.04223,000.00116.50128.01Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock15Decreased-88.370.001,000.00-93.3366.67Form 13
Canvas Wealth Advisors, Llc03-31-2021Com2,134New!0.000.16275,000.000.00128.87Form 13
New Mexico Educational Retirement Board03-31-2021Com8,503Decreased-1.160.041,091,000.0010.76128.31Form 13
Nisa Investment Advisors, Llc03-31-2021Com37,777Decreased-0.260.034,848,000.007.40128.33Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock61,571Increased294.160.047,902,000.00324.38128.34Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com229Maintained0.000.0098,000.0011.36427.95Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com84,239Decreased-2.110.0410,811,000.005.42128.34Form 13
Usca Ria Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc03-31-2021Com480Decreased-28.990.0062,000.00-23.46129.17Form 13
Illinois Municipal Retirement Fund03-31-2021Com5,168Maintained0.000.03663,000.007.63128.29Form 13
Capital Investment Advisors, Llc03-31-2021Com5,117Decreased-7.550.02657,000.00-0.45128.40Form 13
Silver Lake Advisory, Llc03-31-2021Com2,156Increased0.230.14277,000.008.20128.48Form 13
Tarbox Family Office, Inc.03-31-2021Com98Maintained0.000.0013,000.008.33132.65Form 13
Ae Wealth Management Llc03-31-2021Com1,758Decreased-5.840.00226,000.001.35128.56Form 13
Ridgewood Investments Llc03-31-2021Com2,649Increased46.840.21340,000.0064.25128.35Form 13
Versant Capital Management, Inc03-31-2021Stock87Maintained0.000.0011,000.0010.00126.44Form 13
Savior Llc03-31-2021Stock74Maintained0.000.019,000.000.00121.62Form 13
Venture Visionary Partners Llc03-31-2021Com3,375Decreased-23.610.04433,000.00-17.68128.30Form 13
Parsons Capital Management Inc/ri03-31-2021Com10,790Decreased-0.140.111,385,000.007.53128.36Form 13
Park Avenue Securities Llc03-31-2021Com4,215Increased17.510.00541,000.0026.70128.35Form 13
Washington Trust Co03-31-2021Com300Maintained0.000.0039,000.008.33130.00Form 13
Montgomery Investment Management Inc03-31-2021Com8,940Maintained0.000.441,147,000.007.70256.52Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock97Maintained0.000.0012,000.000.00123.71Form 13
Sonora Investment Management, Llc03-31-2021Equities51Maintained0.000.007,000.0016.67137.25Form 13
Dekabank Deutsche Girozentrale03-31-2021Com433,907Increased56.560.1855,582,000.0068.94256.20Form 13
Jjj Advisors Inc.03-31-2021Com190Increased331.820.0124,000.00380.00126.32Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com144,620Increased26.330.1118,562,000.0036.08385.07Form 13
Probity Advisors, Inc.03-31-2021Com1,595Decreased-32.010.05205,000.00-23.79128.53Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,852Decreased-5.380.12623,000.001.96128.40Form 13
Manning & Napier Group, Llc03-31-2021Common53,014Increased1.340.066,803,000.009.14256.65Form 13
Front Row Advisors Llc03-31-2021Stock135Maintained0.000.0117,000.006.25125.93Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com82Maintained0.000.0111,000.0010.00134.15Form 13
Investors Research Corp03-31-2021Com1,009Maintained0.000.05129,000.007.50127.85Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock2,875Increased19.290.10369,000.0028.57128.35Form 13
Jgp Wealth Management, Llc03-31-2021Com10,604Increased4.780.301,361,000.0010.20128.35Form 13
Lindbrook Capital, Llc03-31-2021Stock151Increased2.720.0019,000.005.56125.83Form 13
Justinvest Llc03-31-2021Com2,658Increased1.840.05341,000.009.65128.29Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,058Maintained0.000.08136,000.007.94128.54Form 13
Us Bancorp \de\03-31-2021Common Stock14,273Decreased-15.760.001,833,000.00-9.21385.85Form 13
Meeder Asset Management Inc03-31-2021Com5,953Increased890.520.03765,000.00962.501,027.66Form 13
Delta Asset Management Llc/tn03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com98,036Increased9.879.9912,863,000.0015.82131.21Form 13
Shufro Rose & Co Llc03-31-2021Com7,400Decreased-2.820.08950,000.004.74128.38Form 13
Eads & Heald Wealth Management03-31-2021Com2,057Maintained0.000.00264,000.007.76128.34Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.012,194Decreased-23.500.01282,000.00-17.54128.53Form 13
Regentatlantic Capital Llc03-31-2021Com7,379Decreased-13.050.03947,000.00-6.33128.34Form 13
American Assets Investment Management, Llc03-31-2021Com12,000Maintained0.000.211,540,000.007.69128.33Form 13
Handelsbanken Fonder Ab03-31-2021Com32,913Decreased-8.680.024,224,000.00-1.65128.34Form 13
Candriam Luxembourg S.c.a.03-31-2021Com56,010Maintained0.000.056,405,000.00-3.94114.35Form 13
Allworth Financial Lp03-31-2021Com2Decreased-95.450.000.00-100.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com56Increased14.290.007,000.0016.67125.00Form 13
Miracle Mile Advisors, Llc03-31-2021Stock18,373Increased2.200.132,358,000.0010.08128.34Form 13
Caprock Group, Inc.03-31-2021Com3,216New!0.000.05413,000.000.00128.42Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock951Increased2.480.03122,000.009.91128.29Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com7,940Decreased-5.830.171,019,000.001.39128.34Form 13
Wt Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com74,100New!0.000.099,510,000.000.00128.34Form 13
Mufg Americas Holdings Corp03-31-2021Com11,150Maintained0.000.031,431,000.007.67128.34Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,700Decreased-10.530.02218,000.00-3.54128.24Form 13
Lsv Asset Management03-31-2021Com1,185,492Decreased-4.690.26152,146,000.002.65128.34Form 13
Thoroughbred Financial Services, Llc03-31-2021Com5,549Decreased-1.800.20712,000.005.79128.31Form 13
Greenleaf Trust03-31-2021Com2,945Increased7.840.00378,000.0016.31128.35Form 13
British Columbia Investment Management Corp03-31-2021Com22,113Decreased-2.320.022,838,000.005.19128.34Form 13
Signaturefd, Llc03-31-2021Com870Increased57.610.00112,000.0069.70128.74Form 13
Pggm Investments03-31-2021Com332,717Decreased-0.220.1842,701,000.007.46128.34Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com958,750Increased16.990.08123,046,000.0026.00128.34Form 13
Wealthcare Capital Management Llc03-31-2021Common35New!0.000.004,000.000.00114.29Form 13
Creative Planning03-31-2021Com9,038Increased2.430.001,160,000.0010.27128.35Form 13
Oakworth Capital, Inc.03-31-2021Common Stock384Maintained0.000.0149,000.006.52127.60Form 13
Exane Derivatives03-31-2021Stock5,910Decreased-22.479.99758,456,000.00-16.51128,334.35Form 13
Ifp Advisors, Inc03-31-2021Stock1,090Decreased-4.220.00139,000.002.96127.52Form 13
Wealthcare Advisory Partners Llc03-31-2021Common478New!0.000.0061,000.000.00127.62Form 13
Key Financial Inc03-31-2021Com30Maintained0.000.004,000.000.00133.33Form 13
Intrua Financial, Llc03-31-2021Com4,823Increased26.030.16638,000.0039.91132.28Form 13
Arrow Financial Corp03-31-2021Common Stock500Maintained0.000.0164,000.006.67128.00Form 13
Jones Financial Companies Lllp03-31-2021Com35New!0.000.004,000.000.00114.29Form 13
Mastrapasqua Asset Management Inc03-31-2021Com8,303Increased17.890.121,066,000.0027.06128.39Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,820Increased23.780.02490,000.0033.15255.74Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com10,300New!0.000.271,322,000.000.00128.35Form 13
Texas Permanent School Fund03-31-2021Com22,286Decreased-2.800.042,860,000.004.69128.33Form 13
Hills Bank & Trust Co03-31-2021Com2,041Decreased-6.850.04262,000.000.38128.37Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com65,486Decreased-20.920.058,404,000.00-14.84128.33Form 13
Daiwa Securities Group Inc.03-31-2021Com7,123Increased4.060.01914,000.0012.01128.32Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com11,555Increased158.270.201,483,000.00178.24128.34Form 13
Jnba Financial Advisors03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Rothschild Capital Partners, Llc03-31-2021Com2,222Maintained0.000.10285,000.007.55128.26Form 13
Chartwell Investment Partners, Llc03-31-2021Cs131,641Decreased-17.840.5116,895,000.00-11.52256.70Form 13
Ellevest, Inc.03-31-2021Stock329Maintained0.000.0142,000.007.69127.66Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,843Increased43.300.04365,000.0054.66128.39Form 13
Symmetry Partners, Llc03-31-2021Com6,927Decreased-19.340.06889,000.00-13.10128.34Form 13
Avestar Capital, Llc03-31-2021Com3,246Maintained0.000.10427,000.0010.34131.55Form 13
Mps Loria Financial Planners, Llc03-31-2021Com14Maintained0.000.001,000.00-50.0071.43Form 13
Cnb Bank03-31-2021Com7,737Increased6.540.69993,000.0014.80128.34Form 13
Treasurer Of The State Of North Carolina03-31-2021Com51,072Decreased-0.370.046,555,000.007.30128.35Form 13
Ellis Investment Partners, Llc03-31-2021Com86Maintained0.000.0011,000.0010.00127.91Form 13
Tfc Financial Management03-31-2021Com25Maintained0.000.003,000.000.00120.00Form 13
State Of Michigan Retirement System03-31-2021Com33,492Decreased-1.180.034,298,000.006.41128.33Form 13
Manufacturers Life Insurance Company, The03-31-2021Com132,918Decreased-0.320.0117,058,000.007.36385.01Form 13
Franklin Street Advisors Inc /nc03-31-2021Com2,107Decreased-0.280.03270,000.007.14128.14Form 13
Victory Capital Management Inc03-31-2021Com2,924,828Increased16.170.39375,373,000.0025.11385.02Form 13
Compton Capital Management Inc /ri03-31-2021Com4,100Maintained0.000.16526,000.007.57128.29Form 13
Pillar Pacific Capital Management Llc03-31-2021Com3,390Decreased-2.310.03435,000.005.07128.32Form 13
Security National Trust Co03-31-2021Com12,408Increased1.470.371,592,000.009.27256.50Form 13
Scott & Selber, Inc.03-31-2021Comm21,774Increased1.191.142,794,000.008.97128.32Form 13
Envestnet Asset Management Inc03-31-2021Com185,980Increased20.720.0223,869,000.0030.01128.34Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock482Increased47.850.0062,000.0058.97128.63Form 13
Financial Advantage, Inc.03-31-2021Com22,324Increased0.362.472,865,000.008.11128.34Form 13
Wechter Feldman Wealth Management, Inc.03-31-2021Com16,564Maintained0.001.572,126,000.007.70128.35Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com149Maintained0.000.0119,000.005.56127.52Form 13
Great Diamond Partners, Llc03-31-2021Com2,127Increased5.400.08272,000.0013.33127.88Form 13
Commonwealth Equity Services, Llc03-31-2021Com21,141Increased8.620.012,713,000.0016.99128.33Form 13
Dean Investment Associates, Llc03-31-2021Cs10,704Decreased-1.750.261,374,000.005.86128.36Form 13
Washington Capital Management Inc03-31-2021Com6,855Maintained0.000.82880,000.007.71128.37Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock7,102Maintained0.000.01911,000.007.68128.27Form 13
Commerce Bank03-31-2021Com12,974Increased12.750.011,665,000.0021.44256.66Form 13
Natixis Advisors, L.p.03-31-2021Com34,878Increased6.300.024,476,000.0014.48128.33Form 13
Seizert Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com205,392Decreased-36.239.9926,360,000.00-31.33128.34Form 13
Endurance Wealth Management, Inc.03-31-2021Stock600Maintained0.000.0177,000.006.94128.33Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com121,214Increased25.530.0615,557,000.0035.20128.34Form 13
Camarda Financial Advisors, Llc03-31-2021Com7,229New!0.000.66928,000.000.00128.37Form 13
Girard Partners Ltd.03-31-2021Stock38,896Increased4.840.724,991,000.0012.89128.32Form 13
Prio Wealth Limited Partnership03-31-2021Com5,014Maintained0.000.02643,000.007.53128.24Form 13
Roberts Glore & Co Inc /il/03-31-2021Com18,168Decreased-1.290.732,332,000.006.34128.36Form 13
Twin Capital Management Inc03-31-2021Com10,646Decreased-18.400.141,366,000.00-12.15128.31Form 13
Baillie Gifford & Co03-31-2021Com160Increased8.110.0021,000.0016.67131.25Form 13
Alliancebernstein L.p.03-31-2021Com984,462Decreased-14.670.06126,346,000.00-8.11128.34Form 13
Rhumbline Advisers03-31-2021Com290,267Increased0.700.0537,253,000.008.44128.34Form 13
Scotia Capital Inc.03-31-2021Com6,618New!0.000.01849,000.000.00128.29Form 13
Sigma Planning Corp03-31-2021Stock4,657Increased19.810.02598,000.0029.16128.41Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com43,228Increased9.700.045,548,000.0018.14128.34Form 13
Argi Investment Services, Llc03-31-2021Com5,941Increased3.160.03762,000.0011.08128.26Form 13
Arizona State Retirement System03-31-2021Com38,856Increased0.890.044,987,000.008.67128.35Form 13
Investment House Llc03-31-2021Com2,802Decreased-5.080.03360,000.002.27128.48Form 13
Exencial Wealth Advisors, Llc03-31-2021Com12,186Increased23.200.091,564,000.0032.65128.34Form 13
Harvest Investment Services, Llc03-31-2021Com1,902Decreased-44.740.11244,000.00-40.49128.29Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com39Maintained0.000.005,000.000.00128.21Form 13
Portland Hill Asset Management Ltd03-31-2021Com1,151Maintained0.000.10148,000.008.82128.58Form 13
Standard Life Aberdeen Plc03-31-2021Com82,857Increased23.650.0210,638,000.0033.21385.16Form 13
Md Financial Management Inc.03-31-2021Com16,800New!0.000.062,156,000.000.00128.33Form 13
Ubp Investment Advisors Sa03-31-2021Com7,496New!0.000.39960,000.000.00128.07Form 13
Blueshift Asset Management, Llc03-31-2021Com8,153Increased296.550.111,046,000.00326.94128.30Form 13
Larson Financial Group Llc03-31-2021Com28Maintained0.000.004,000.0033.33142.86Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com27New!0.000.003,465,000.000.00128,333.33Form 13
Grandview Asset Management Llc03-31-2021Com96Decreased-97.360.033,000.00-99.3631.25Form 13
Occidental Asset Management, Llc03-31-2021Com13,801Increased23.420.531,771,000.0032.86128.32Form 13
Avion Wealth03-31-2021Com63Maintained0.000.008,000.000.00126.98Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com7New!0.000.001,000.000.00142.86Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Check Capital Management Inc/ca03-31-2021Com166,540Decreased-0.601.0421,374,000.007.05128.34Form 13
Cibc World Markets Corp03-31-2021Com12,727Decreased-48.750.011,633,000.00-44.81128.31Form 13
D.a. Davidson & Co.03-31-2021Com1,707New!0.000.00219,000.000.00128.30Form 13
Keybank National Association/oh03-31-2021Com1,978Decreased-16.360.00254,000.00-9.93128.41Form 13
Webster Bank, N. A.03-31-2021Com500Decreased-1.960.0164,000.004.92128.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity167,953Increased50.979.9921,555,088,000.0062.59128,340.00Form 13
Advisors Asset Management, Inc.03-31-2021Com55,664Increased11.590.117,144,000.0020.19128.34Form 13
Brighton Jones Llc03-31-2021Com1,843Increased0.820.01237,000.008.72128.59Form 13
Blackrock Inc.03-31-2021Com11,701,114Increased2.070.031,501,723,000.009.922,567.70Form 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 Inc03-31-2021Com2,764Maintained0.000.00355,000.000.00128.44Form 13
Securian Asset Management, Inc03-31-2021Com11,232Decreased-4.420.031,442,000.003.00128.38Form 13
Evermay Wealth Management Llc03-31-2021Com2,639Decreased-1.160.07339,000.006.60128.46Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock2,001Decreased-23.040.04257,000.00-17.10128.44Form 13
Principal Financial Group Inc03-31-2021Com176,101Decreased-4.810.0222,601,000.002.52256.65Form 13
Shell Asset Management Co03-31-2021Com8,585Decreased-61.670.021,102,000.00-58.71128.36Form 13
Coastline Trust Co03-31-2021Common Stock25,050Increased1.600.413,215,000.009.43257.06Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com4,275Maintained0.000.13549,000.007.86128.42Form 13
World Asset Management Inc03-31-2021Com4,219Decreased-5.680.05556,000.004.32131.78Form 13
Rafferty Asset Management, Llc03-31-2021Com2,758Increased6.940.00354,000.0015.31128.35Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,856Decreased-2.769.99366,539,000.004.72128,339.99Form 13
Parkside Financial Bank & Trust03-31-2021Com159Increased1.270.0120,000.005.26244.41Form 13
Hightower Advisors, Llc03-31-2021Com64,698Increased20.160.038,300,000.0029.24128.29Form 13
Diversified Trust Co03-31-2021Com3,696New!0.000.02474,000.000.00128.25Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,991Increased42.020.00384,000.0052.99128.39Form 13
Catalyst Capital Advisors Llc03-31-2021Com1,225Maintained0.000.01157,000.000.00128.16Form 13
Column Capital Advisors, Llc03-31-2021Stock13Maintained0.000.002,000.000.00153.85Form 13
Colonial Trust Advisors03-31-2021Cs29,541Increased0.850.503,791,000.008.59128.33Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock128,731Increased432.250.0616,522,000.00473.28256.70Form 13
D L Carlson Investment Group Inc03-31-2021Com14,359Decreased-1.370.341,843,000.006.22128.35Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com3,125Decreased-1.570.04401,000.005.80255.07Form 13
Palouse Capital Management, Inc.03-31-2021Com23,869Increased21.021.353,063,000.0030.28128.33Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com4,812Decreased-2.040.01618,000.005.64128.43Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com8,123Decreased-15.280.121,043,000.00-8.75128.40Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc03-31-2021Com5,798Maintained0.000.06744,000.007.67128.32Form 13
Cibc World Markets Inc.03-31-2021Com2,141Decreased-43.860.00275,000.00-39.56128.44Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com2,449Decreased-12.100.00314,000.00-5.42128.22Form 13
Gavea Investimentos Ltda03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com457Maintained0.000.0059,000.009.26129.10Form 13
Atria Investments Llc03-31-2021Com8,349Decreased-13.030.021,071,000.00-6.38128.28Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com25,881Increased1.230.583,322,000.003.14128.36Form 13
Vontobel Holding Ltd.03-31-2021Com12,646Increased9.050.011,623,000.0015.11256.67Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock735New!0.000.0194,000.000.00248.17Form 13
Mufg Securities Emea Plc03-31-2021Com85,000Decreased-61.190.0910,909,000.00-58.20128.34Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5,281Decreased-15.120.07677,000.00-8.64128.20Form 13
Wakefield Asset Management Lllp03-31-2021Com18,734Decreased-5.040.962,404,000.002.25128.32Form 13
Forsta Ap-fonden03-31-2021Com35,100Decreased-43.390.064,505,000.00-39.03128.35Form 13
Boston Private Wealth Llc03-31-2021Com8,131Increased0.320.011,044,000.008.07253.40Form 13
River Wealth Advisors Llc03-31-2021Com4,379Increased1.740.11562,000.009.55128.34Form 13
Achmea Investment Management B.v.03-31-2021Equity65,495Increased6.590.298,406,000.0014.79128.35Form 13
Varma Mutual Pension Insurance Co03-31-2021Com20,000Maintained0.000.042,566,000.007.68128.30Form 13
Berman Capital Advisors, Llc03-31-2021Stock465Decreased-4.710.0159,000.003.51126.88Form 13
Islay Capital Management, Llc03-31-2021Common974New!0.000.10125,000.000.00128.34Form 13
Rockefeller Capital Management L.p.03-31-2021Com14,707Increased41.540.011,887,000.0052.55256.54Form 13
Princeton Global Asset Management Llc03-31-2021Stock320Maintained0.000.0141,000.007.89128.12Form 13
Banque Cantonale Vaudoise03-31-2021Com10,546Decreased-0.290.071,353,000.007.38128.30Form 13
Synovus Financial Corp03-31-2021Com3,569Increased40.460.01460,000.0053.85128.89Form 13
First Horizon Corp03-31-2021Common Stock70Increased6.060.008,000.0014.29114.29Form 13
Pittenger & Anderson Inc03-31-2021Com110Maintained0.000.0014,000.007.69127.27Form 13
Ing Groep Nv03-31-2021Com8,836Decreased-1.150.021,134,000.006.48128.34Form 13
Waddell & Reed Financial Inc03-31-2021Com334,904Increased27.210.0942,982,000.0037.00128.34Form 13
Sun Life Financial Inc03-31-2021* Quest Diagnostics Inc Com79Decreased-1.250.0010,000.000.00126.58Form 13
Prudential Financial Inc03-31-2021Com272,862Increased36.360.0535,019,000.0046.85385.24Form 13
Strategy Asset Managers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com2,349,270Increased6.640.05300,718,000.0014.84128.00Form 13
Waters Parkerson & Co., Llc03-31-2021Com3,450Maintained0.000.03443,000.007.79128.41Form 13
Cibc Private Wealth Group, Llc03-31-2021Com6,157Decreased-2.610.00790,000.004.77256.39Form 13
River Road Asset Management, Llc03-31-2021Com107,130Decreased-6.970.1713,749,000.000.19128.34Form 13
Advisors Capital Management, Llc03-31-2021Com55,097Increased18.800.257,071,000.0027.96128.34Form 13
Brinker Capital Investments, Llc03-31-2021Com13,699Decreased-33.580.031,759,000.00-28.44128.40Form 13
Alphasimplex Group, Llc03-31-2021Com12,028Decreased-5.280.651,544,000.002.05128.37Form 13
Wbi Investments, Inc.03-31-2021Com12,566New!0.000.251,613,000.000.00128.36Form 13
Miller Investment Management, Lp03-31-2021Com12,605Increased9.610.301,618,000.0018.10128.36Form 13
Ensign Peak Advisors, Inc03-31-2021Com49,240Decreased-42.480.016,319,000.00-38.06128.33Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com206,490Increased15.050.0625,764,000.0020.46479.88Form 13
Tctc Holdings, Llc03-31-2021Com148Maintained0.000.0019,000.005.56128.38Form 13
Norinchukin Bank, The03-31-2021Com11,102Increased0.640.021,425,000.008.37128.36Form 13
Everett Harris & Co /ca/03-31-2021Com4,442Decreased-33.080.01570,000.00-27.94128.32Form 13
Bessemer Securities Llc03-31-2021Sc7,365Increased123.180.40945,000.00140.46128.31Form 13
Enterprise Financial Services Corp03-31-2021Common Stock105Maintained0.000.0013,000.000.00123.81Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com2,325Maintained0.000.02298,000.007.58128.17Form 13
Davis Selected Advisers03-31-2021Common2,778,106Decreased-5.121.56356,542,000.002.18128.34Form 13
Renaissance Technologies Llc03-31-2021Com268,700Decreased-56.860.0434,485,000.00-53.54128.34Form 13
Bessemer Group Inc03-31-2021Sc648,021Maintained0.000.2083,167,000.000.001,018.03Form 13
Federated Hermes, Inc.03-31-2021Com2,006Increased107.660.00257,000.00123.48128.12Form 13
Cornercap Investment Counsel Inc03-31-2021Com6,786Decreased-58.550.10871,000.00-50.17128.35Form 13
Mcmillion Capital Management Inc03-31-2021Stock2,000Maintained0.000.15257,000.007.98128.50Form 13
Kcm Investment Advisors Llc03-31-2021Com3,731Maintained0.000.02479,000.007.64128.38Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock12,832Decreased-4.470.011,646,000.002.88128.27Form 13
Aviva Plc03-31-2021Com44,992Increased2.300.035,774,000.0010.17128.33Form 13
Penn Capital Management Co Inc03-31-2021Com21,118Increased0.130.282,710,000.007.84128.33Form 13
Ci Investments Inc.03-31-2021Com1,958Decreased-98.640.00251,000.00-98.54128.19Form 13
Wolverine Asset Management Llc03-31-2021Com6,370Decreased-11.770.01817,000.00-5.00128.26Form 13
Guggenheim Capital Llc03-31-2021Com78,295Increased0.660.0710,049,000.008.42513.42Form 13
Avantax Advisory Services, Inc.03-31-2021Com3,254Increased0.250.01417,000.007.75128.15Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com3,650Maintained0.000.01468,000.007.59128.22Form 13
Sg Americas Securities, Llc03-31-2021Com38,082Decreased-26.690.034,887,000.00-21.05128.33Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co1,539,355Decreased-0.761.08197,561,000.006.87128.34Form 13
Clarivest Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,147,290Maintained0.000.03147,243,000.000.001,283.86Form 13
Manchester Capital Management Llc03-31-2021Com100New!0.000.0013,000.000.00130.00Form 13
Korea Investment Corp03-31-2021Com74,300Increased99.730.039,536,000.00115.11128.34Form 13
Ls Investment Advisors, Llc03-31-2021Com2,829Decreased-19.400.02363,000.00-13.16128.31Form 13
Advisor Partners Llc03-31-2021Com4,573Maintained0.000.04545,000.000.00119.18Form 13
National Asset Management, Inc.03-31-2021Com2,617Maintained0.000.01336,000.000.00128.39Form 13
Neuberger Berman Group Llc03-31-2021Common22,100Decreased-85.000.002,761,000.00-84.28234.30Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock246Decreased-72.910.0032,000.00-70.37130.08Form 13
Csat Investment Advisory, L.p.03-31-2021Com414Increased42.270.0453,000.0051.43128.02Form 13
Qs Investors, Llc03-31-2021Com4,243Decreased-14.160.01545,000.00-7.47128.45Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com2,650Maintained0.000.13340,000.007.59128.30Form 13
Fairpointe Capital Llc03-31-2021Com5,494Decreased-93.481.07705,000.00-92.97258.72Form 13
Allianz Asset Management Gmbh03-31-2021Com514,732Decreased-41.070.0666,060,000.00-36.54385.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com19,905Maintained0.000.012,555,000.000.00128.36Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com35,815Increased5.670.024,597,000.0013.84385.65Form 13
Kinneret Advisory, Llc03-31-2021Com12,193Maintained0.000.201,565,000,000.00107,608.19128,352.33Form 13
Empowered Funds, Llc03-31-2021Com23,091Maintained0.000.382,752,000.000.00119.18Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com14,197Increased10.390.011,822,000.0018.85128.34Form 13
Capital Advisors, Ltd. Llc03-31-2021Com1,185Maintained0.000.03152,000.007.80128.27Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com4,100Decreased-3.530.37526,000.003.95128.29Form 13
Alphacrest Capital Management Llc03-31-2021Com18,096Decreased-5.820.132,322,000.001.40128.32Form 13
Trexquant Investment Lp03-31-2021Com13,954Increased57.990.161,791,000.0070.09128.35Form 13
Baird Financial Group, Inc.03-31-2021Common55,568Decreased-1.290.027,132,000.006.30388.08Form 13
Lido Advisors, Llc03-31-2021Com2,645Decreased-7.780.01340,000.00-0.29128.54Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com46Increased35.290.006,000.0050.00130.43Form 13
Advisor Group Holdings, Inc.03-31-2021Com40,471Increased3.220.015,197,000.0011.261,027.30Form 13
Mutual Advisors, Llc03-31-2021Com1,604New!0.000.01206,000.000.00128.43Form 13
Harvest Fund Management Co., Ltd03-31-2021Com98Decreased-73.370.0012,000.00-72.09122.45Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com30,686Maintained0.000.053,938,000.007.68128.33Form 13
Solstein Capital, Llc03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Distillate Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com53Decreased-60.150.007,000.00-56.25264.91Form 13
Evoke Wealth, Llc03-31-2021Stock39Maintained0.000.005,000.000.00128.21Form 13
Rmr Wealth Builders03-31-2021Com140Maintained0.000.0018,000.005.88128.57Form 13
Concord Wealth Partners03-31-2021Com867Increased5318.750.04111,000.005,450.00128.03Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock100Maintained0.000.0012,000.000.00120.00Form 13
Kavar Capital Partners Group, Llc03-31-2021Com19,400Decreased-7.400.672,490,000.00-0.28128.35Form 13
Mccarthy Asset Management, Inc.03-31-2021Common170Maintained0.000.0222,000.0010.00129.41Form 13
Kensington Investment Counsel, Llc03-31-2021Stock3,087Increased2.350.30396,000.0010.31128.28Form 13
Capitolis Advisors Llc03-31-2021Com5,417New!0.000.01695,000.000.00128.30Form 13
Barclays Plc03-31-2021Com266,588Increased7.490.0134,214,000.0015.78643.76Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc03-31-2021Com4,790Decreased-18.700.02615,000.00-12.39128.39Form 13
Bank Of Hawaii03-31-2021Common Stock6,080Decreased-0.230.05780,000.007.44128.29Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com18,798New!0.000.012,413,000.000.00128.36Form 13
Franklin Resources Inc03-31-2021Com455,799Decreased-52.600.0258,480,000.00-48.97763.89Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com1,974Maintained0.000.16253,000.0012.44128.17Form 13
Westpac Banking Corp03-31-2021Com22,720Decreased-27.439.992,915,885,000.00-21.84385,019.94Form 13
Wells Fargo & Company/mn03-31-2021Com294,408Decreased-24.960.0137,784,000.00-19.19513.36Form 13
Bailard, Inc.03-31-2021Com2,668Decreased-93.420.01342,000.00-92.92128.19Form 13
Proequities, Inc.03-31-2021Com1,890Decreased-25.120.02243,000.00-15.62128.57Form 13
Fiduciary Management Inc /wi/03-31-2021Com3,513,846Decreased-3.313.38450,967,000.004.13128.34Form 13
Sit Investment Associates Inc03-31-2021Common7,784Decreased-76.480.03999,000.00-74.67128.34Form 13
Becker Capital Management Inc03-31-2021Com114,463Increased0.770.6614,690,000.008.53128.34Form 13
Brandywine Global Investment Management, Llc03-31-2021Com154,235Increased36.540.1519,795,000.0047.05128.34Form 13
Citigroup Inc03-31-2021Com113,686Decreased-43.900.0114,590,000.00-39.58641.45Form 13
Oak Associates Ltd /oh/03-31-2021Com30,710Increased0.030.233,941,000.007.71128.33Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock16,197Increased66.810.042,079,000.0079.69128.36Form 13
Van Eck Associates Corp03-31-2021Com7,725Increased501.170.00991,000.00547.71256.39Form 13
Blair William & Co/il03-31-2021Com12,304Decreased-60.740.011,579,000.00-57.72128.33Form 13
American National Insurance Co03-31-2021Com10,817Decreased-0.300.061,388,000.007.35128.32Form 13
Schwartz Investment Counsel Inc03-31-2021Com222,532Maintained0.001.2428,560,000.007.70128.34Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,928,514Increased1.470.11375,846,000.009.271,026.53Form 13
Amalgamated Bank03-31-2021Com7,304Decreased-3.670.04937,000.003.65128.29Form 13
Mutual Of America Capital Management Llc03-31-2021Equities17,273Increased1.980.022,217,000.009.81128.35Form 13
Bank Of Montreal /can/03-31-2021Com257,403Decreased-7.240.0232,603,000.00-4.97887.91Form 13
Burney Co/03-31-2021Com3,749Decreased-6.440.02481,000.000.63128.30Form 13
Olstein Capital Management, L.p.03-31-2021Com62,000Increased55.001.117,957,000.0066.92128.34Form 13
Deutsche Bank Ag\03-31-2021Com794,524Increased106.440.07101,971,000.00122.331,540.95Form 13
Shelton Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandes Investment Partners, Lp03-31-2021Com7,380Decreased-3.060.03948,000.005.22256.84Form 13
Smithfield Trust Co03-31-2021Common Stock1,195Maintained0.000.10153,000.007.75248.21Form 13
Cibc Asset Management Inc03-31-2021Com28,717Increased19.910.023,686,000.0029.15128.36Form 13
Vanguard Group Inc03-31-2021Com14,303,416Decreased-0.240.051,835,703,000.007.44898.58Form 13
Peapack Gladstone Financial Corp03-31-2021Com10,357Increased18.640.041,330,000.0027.88385.34Form 13
Nomura Asset Management Co Ltd03-31-2021Com25,133Increased0.790.023,226,000.008.55128.36Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,847Decreased-10.340.01237,000.00-3.27128.32Form 13
Td Asset Management Inc03-31-2021Com83,642Increased60.530.0110,735,000.0072.89128.34Form 13
Vaughan David Investments Llc/il03-31-2021Com241,092Increased0.160.9830,942,000.007.87128.34Form 13
Asset Management One Co., Ltd.03-31-2021Com69,559Increased0.640.048,927,000.009.07128.34Form 13
Raymond James & Associates03-31-2021Com167,031Decreased-2.260.0221,437,000.005.26128.34Form 13
Jefferies Group Llc03-31-2021Com15,061Decreased-77.200.021,933,000.00-75.44256.73Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,793Increased100.560.17230,000.00114.95128.28Form 13
Philadelphia Trust Co03-31-2021Com9,278Increased1.530.091,191,000.009.37128.37Form 13
Logan Capital Management Inc03-31-2021Com600New!0.000.0077,000.000.00128.33Form 13
First Trust Advisors Lp03-31-2021Com1,930,347Increased222.310.30247,741,000.00247.11128.34Form 13
Profund Advisors Llc03-31-2021Com2,596Decreased-6.010.01333,000.001.22128.27Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com11,417Increased16.710.001,464,000.0025.56128.23Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,826New!0.000.00234,000.000.00128.15Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com403,336Increased60.100.0751,764,000.0072.41128.34Form 13
Causeway Capital Management Llc03-31-2021Com319,572New!0.000.8141,014,000.000.00128.34Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com502,873Decreased-51.000.4064,539,000.00-47.23128.34Form 13
Lazard Asset Management Llc03-31-2021Common Stock100,440Decreased-0.410.0112,890,000.007.26256.64Form 13
First Mercantile Trust Co03-31-2021Com1,866Increased366.500.03240,000.00400.00257.09Form 13
Natixis03-31-2021Co24,422Decreased-51.330.013,134,000.00-47.59128.33Form 13
Wetherby Asset Management Inc03-31-2021Com3,421Decreased-18.430.03439,000.00-12.20258.27Form 13
Tekla Capital Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com57,400Increased37.329.997,366,716,000.0047.89256,680.00Form 13
Assetmark, Inc03-31-2021Com2,956Increased0.540.00379,000.008.29128.21Form 13
Brown Advisory Inc03-31-2021Com6,358Decreased-4.980.00816,000.002.26128.34Form 13
Bridgewater Associates, Lp03-31-2021Com62,176Decreased-8.220.077,980,000.00-1.15128.35Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com19,276Increased4.100.012,474,000.0012.10128.35Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com13,346Decreased-76.250.011,713,000.00-74.42128.35Form 13
Employees Retirement System Of Texas03-31-2021Com34,481Maintained0.000.064,425,000.000.00128.33Form 13
Ghp Investment Advisors, Inc.03-31-2021Com18,079Increased1.400.202,320,000.009.18128.33Form 13
First Republic Investment Management, Inc.03-31-2021Com21,979Increased31.570.012,821,000.0041.69128.35Form 13
Macquarie Group Ltd03-31-2021Com227,189Decreased-1.930.0429,157,000.005.61384.88Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common416Increased6.670.0053,000.0015.22127.40Form 13
Apg Asset Management N.v.03-31-2021Com557,729Increased27.270.1060,903,000.0042.69109.20Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,020Decreased-8.030.01131,000.00-0.76128.43Form 13
Ancora Advisors, Llc03-31-2021Com104Maintained0.000.0013,000.008.33125.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com68,961Increased35.840.028,851,000.0046.25128.35Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock9,758Increased0.370.011,252,000.008.02128.30Form 13
Roundview Capital Llc03-31-2021Com7,303Increased0.620.12937,000.008.32128.30Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com1,775Decreased-16.980.05228,000.00-10.59128.45Form 13
Rock Creek Group, Lp03-31-2021Com120New!0.000.0015,000.000.00125.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,029Increased32.390.03389,000.0042.49128.43Form 13
Srb Corp03-31-2021Com12,806Increased96.410.111,644,000.00111.58256.75Form 13
Pathstone Family Office, Llc03-31-2021Com10,638Increased370.290.051,365,000.00405.56128.31Form 13
Quantbot Technologies Lp03-31-2021Com10,920Decreased-44.140.131,401,000.00-39.85128.30Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com13,731Decreased-34.020.041,761,000.00-28.99128.25Form 13
Metlife Investment Management, Llc03-31-2021Com34,509Increased5.440.024,429,000.0013.56128.34Form 13
Pinebridge Investments, L.p.03-31-2021Com71,886Increased17.290.129,226,000.0026.31128.34Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com367,036Decreased-32.150.3147,105,000.00-26.92128.34Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc03-31-2021Com32,848Increased0.050.434,216,000.007.74128.35Form 13
Horizon Investments, Llc03-31-2021Com15,311Maintained0.000.071,965,000.000.00128.34Form 13
Eqis Capital Management, Inc.03-31-2021Com10,462Decreased-4.350.101,343,000.003.07128.37Form 13
Rikoon Group, Llc03-31-2021Com3,480Maintained0.000.12447,000.007.71128.45Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary26,618Decreased-13.810.053,416,000.00-7.17128.33Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock34New!0.000.004,000.000.00117.65Form 13
National Pension Service03-31-2021Com250,916Increased16.990.0732,203,000.0025.99128.34Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,050Decreased-18.210.01776,000.00-12.02128.26Form 13
Fort, L.p.03-31-2021Com13,849Increased2.210.501,777,000.0010.03128.31Form 13
Vident Investment Advisory, Llc03-31-2021Com20,159Decreased-28.940.092,588,000.00-23.45128.38Form 13
Railway Pension Investments Ltd03-31-2021Com140,625Decreased-25.170.3118,048,000.00-19.41128.34Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock10,470Decreased-2.790.201,344,000.004.75128.37Form 13
Robinson Value Management, Ltd.03-31-2021Com18,118New!0.001.912,325,000.000.00128.33Form 13
Independent Advisor Alliance03-31-2021Com2,971Decreased-1.790.02381,000.005.54128.24Form 13
Keeley-teton Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc03-31-2021Com10,002New!0.000.251,284,000.000.00128.37Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com3,763Increased2.560.11483,000.0010.53128.36Form 13
Bdo Wealth Advisors, Llc03-31-2021Com144Decreased-5.260.0018,000.000.00125.00Form 13
Pearl River Capital, Llc03-31-2021Com10,345Decreased-13.760.421,328,000.00-7.07128.37Form 13
Belpointe Asset Management Llc03-31-2021Com1,808Decreased-11.110.02232,000.00-4.53128.32Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com4,639Increased52.859.99595,404,000.00164,376.24128,347.49Form 13
Qube Research & Technologies Ltd03-31-2021Com41,469Decreased-46.520.085,322,000.00-42.41128.34Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock194,898Increased2.440.1325,013,000.0010.33128.34Form 13
Peak6 Investments Llc03-31-2021Com2,457Decreased-95.610.00315,000.00-95.28256.47Form 13
Wealthfront Advisers Llc03-31-2021Com2,757Increased17.220.00354,000.0026.43128.40Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock3,297Increased7.290.17423,000.0015.57128.30Form 13
Hoover Financial Advisors, Inc.03-31-2021Com403Maintained0.000.0156,000.0012.00138.96Form 13
Seeyond03-31-2021Common Stock22,020Increased20.820.282,826,000.0030.17128.34Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com7,832New!0.000.391,005,000.000.00128.32Form 13
Archer Investment Corp03-31-2021Com204Maintained0.000.0126,181,000.007.69128,338.24Form 13
Westshore Wealth, Llc03-31-2021Com1,695New!0.000.12218,000.000.00128.61Form 13
Alpha Paradigm Partners, Llc03-31-2021Com15,204Increased411.750.761,951,000,000.00551,029.94128,321.49Form 13
Occudo Quantitative Strategies Lp03-31-2021Com12,739Increased458.970.361,635,000.00501.10128.35Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com92,158Increased25.121.5211,828,000.0034.75128.34Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com23,971Decreased-0.540.303,076,000.007.10128.32Form 13
Fmr Llc03-31-2021Com581,034Increased34.800.0174,570,000.0045.18634.99Form 13
Fil Ltd03-31-2021Com25,540Maintained0.000.003,278,000.007.69128.35Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,991,692Increased3.330.08255,618,000.0011.29128.34Form 13
Mackay Shields Llc03-31-2021Com22,280Decreased-27.960.022,860,000.00-22.41256.75Form 13
Mml Investors Services, Llc03-31-2021Com6,245Increased4.760.01801,000.0012.82128.26Form 13
Bank Of America Corp /de/03-31-2021Com3,338,830Increased11.200.04428,505,000.0019.76769.92Form 13
Stifel Financial Corp03-31-2021Com131,756Decreased-1.510.0316,910,000.006.06770.32Form 13
First Manhattan Co03-31-2021Com112Maintained0.000.0014,000.007.69125.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com14Decreased-99.920.031,768,000.00-14.96126,285.71Form 13
American Century Companies Inc03-31-2021Com2,903,853Decreased-1.790.27372,680,000.005.77128.34Form 13
Hancock Whitney Corp03-31-2021Com16,440New!0.000.072,110,000.000.00128.35Form 13
Delphi Management Inc /ma/03-31-2021Com8,947New!0.001.111,148,000.000.00128.31Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,165New!0.000.01406,000.000.00128.28Form 13
Credit Suisse Ag/03-31-2021Com418,703Increased26.760.0253,737,000.0036.511,031.71Form 13
Montag A & Associates Inc03-31-2021Com950Maintained0.000.01122,000.007.96128.42Form 13
Clearstead Advisors, Llc03-31-2021Com4,015Decreased-1.400.04515,000.006.19128.27Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm795,198Decreased-16.999.99102,055,713,000.00-10.611,283,400.16Form 13
Hsbc Holdings Plc03-31-2021Com148,549Decreased-11.550.0219,128,000.00-3.76642.32Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common22,605Decreased-7.410.012,901,000.00-0.31128.33Form 13
Prudential Plc03-31-2021Quest Diagnostics Inc8,306Decreased-70.490.011,066,000.00-68.23128.34Form 13
Axa S.a.03-31-2021Com242,137Increased4.380.0931,076,000.0012.41257.24Form 13
Allstate Corp03-31-2021Equ2,032Decreased-5.580.01261,000.001.95128.44Form 13
California Public Employees Retirement System03-31-2021Com1,045,887Decreased-6.070.10134,229,000.005.29128.34Form 13
Mackenzie Financial Corp03-31-2021Com59,732Increased213.060.017,666,000.00237.12128.34Form 13
Globeflex Capital L P03-31-2021Com1,078Maintained0.000.03138,000.007.81128.01Form 13
Wolverine Trading, Llc03-31-2021Com67,714Increased35.370.018,700,000.0046.98385.44Form 13
Ontario Teachers Pension Plan Board03-31-2021Com6,426Decreased-39.270.01825,000.00-34.58128.38Form 13
Gardner Lewis Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Com245,230Decreased-9.130.0031,473,000.00-2.141,193.82Form 13
Sandler Capital Management03-31-2021Com85,000Increased49.380.9310,909,000.0060.88128.34Form 13
D. E. Shaw & Co., Inc.03-31-2021Com281,819Increased190.240.0336,169,000.00212.58128.34Form 13
S&t Bank/pa03-31-2021Com2,000Maintained0.000.04257,000.007.98128.50Form 13