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NewIncreasedMaintainedDecreasedLiquidated
1319313510
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock4,550Decreased-4.430.01413,000.004.5690.77Form 13
Carroll Financial Associates, Inc.03-31-2021Stock64Maintained0.000.005,000.000.0078.12Form 13
Wedge Capital Management L L P/nc03-31-2021Com264,190Decreased-11.790.2923,988,000.00-3.5790.80Form 13
Chicago Trust Co Na03-31-2021Com2,356Decreased-14.820.07214,000.00-6.96181.77Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3New!0.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock38Decreased-88.550.003,000.00-89.2978.95Form 13
First Bank & Trust03-31-2021Common Stock1,643Increased26.970.07149,000.0039.25182.93Form 13
Global Retirement Partners, Llc03-31-2021Com310Increased20.160.0028,000.0033.3390.32Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,220Decreased-0.920.01292,000.008.1590.68Form 13
Retirement Systems Of Alabama03-31-2021Com55,715Increased0.390.025,059,000.009.7490.80Form 13
Hgk Asset Management Inc03-31-2021Common Stock8,349Decreased-15.270.25758,000.00-7.3390.79Form 13
First Midwest Bank Trust Division03-31-2021Com2,626Decreased-7.140.03238,000.001.2890.63Form 13
Arlington Partners Llc03-31-2021Com1,553New!0.000.05141,000.000.0090.79Form 13
Congress Park Capital Llc03-31-2021Com15,693Decreased-17.510.801,425,000.00-9.8190.80Form 13
International Assets Investment Management, Llc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock258Maintained0.000.0023,000.0035.2989.15Form 13
Oregon Public Employees Retirement Fund03-31-2021Com14,116Maintained0.000.021,282,000.009.3990.82Form 13
Canal Insurance Co03-31-2021Com39,321Maintained0.000.003,570,000.009.3190.79Form 13
Tributary Capital Management, Llc03-31-2021Com166,244Decreased-20.801.1815,095,000.00-13.4290.80Form 13
Gemmer Asset Management Llc03-31-2021Com92Maintained0.000.008,000.000.0086.96Form 13
Tatro Capital, Llc03-31-2021Com2,483New!0.000.17225,000.000.0090.62Form 13
Old National Bancorp /in/03-31-2021Com2,701Decreased-4.690.01245,000.003.81181.60Form 13
Reilly Financial Advisors, Llc03-31-2021Com121,154Decreased-0.320.9711,001,000.008.9690.80Form 13
New York State Teachers Retirement System03-31-2021Com47,400Maintained0.000.014,304,000.009.3290.80Form 13
Parallel Advisors, Llc03-31-2021Stock113Increased5.610.0010,000.0011.1188.50Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
Strs Ohio03-31-2021Com3,300Decreased-2.940.00299,000.006.0390.61Form 13
Capital Management Corp /va03-31-2021Com21,311Increased27.950.431,935,000.0039.9190.80Form 13
Kbc Group Nv03-31-2021Com2,385Maintained0.000.00217,000.009.6090.99Form 13
Hudock, Inc.03-31-2021Com28Maintained0.000.002,000.000.0071.43Form 13
New Mexico Educational Retirement Board03-31-2021Com7,400Decreased-15.910.03672,000.0013.7190.81Form 13
Nisa Investment Advisors, Llc03-31-2021Com7,010Maintained0.000.00637,000.009.4590.87Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock3,821New!0.000.00347,000.000.0090.81Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com107,407Decreased-4.190.799,753,000.004.7590.80Form 13
Cwm, Llc03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Silver Lake Advisory, Llc03-31-2021Com26,228Increased2.651.212,381,000.0012.2190.78Form 13
Versant Capital Management, Inc03-31-2021Stock4Maintained0.000.000.000.000.00Form 13
Washington Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock100Maintained0.000.009,000.0012.5090.00Form 13
Us Bancorp \de\03-31-2021Common Stock18,768Decreased-5.070.001,705,000.003.84276.25Form 13
Meeder Asset Management Inc03-31-2021Com3,195Maintained0.000.01289,000.000.00625.66Form 13
Comerica Bank03-31-2021Com107,948Decreased-3.779.9910,035,000.00-4.01187.96Form 13
Emerald Advisers, Llc03-31-2021Com2,800Maintained0.000.01254,000.009.0190.71Form 13
Ziegler Capital Management, Llc03-31-2021Com76,417Decreased-30.060.216,939,000.00-23.54181.61Form 13
Handelsbanken Fonder Ab03-31-2021Com6,730Maintained0.000.00611,000.009.3090.79Form 13
Tci Wealth Advisors, Inc.03-31-2021Com34New!0.000.003,000.000.0088.24Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Roubaix Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com6,100New!0.000.01554,000.000.0090.82Form 13
Mufg Americas Holdings Corp03-31-2021Com293Maintained0.000.0027,000.0012.5092.15Form 13
Signaturefd, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management03-31-2021Com85,700Maintained0.000.217,782,000.009.3390.81Form 13
Exane Derivatives03-31-2021Stock2,655Decreased-34.049.99241,063,000.00-27.8990,795.86Form 13
Ifp Advisors, Inc03-31-2021Stock192Decreased-25.870.0017,000.00-22.7388.54Form 13
Trustcore Financial Services, Llc03-31-2021Com35New!0.000.003,000.000.0085.71Form 13
Key Financial Inc03-31-2021Com156Maintained0.000.0114,000.007.6989.74Form 13
Great Lakes Advisors, Llc03-31-2021Com42,352Decreased-26.080.063,846,000.00-19.1890.81Form 13
Texas Permanent School Fund03-31-2021Com31,891Decreased-6.720.042,896,000.001.9790.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com34,631Decreased-5.870.023,144,000.002.8890.79Form 13
Sandy Spring Bank03-31-2021Com175New!0.000.0016,000.000.0091.43Form 13
State Of Michigan Retirement System03-31-2021Com15,798Increased1.940.011,434,000.0011.4290.77Form 13
Manufacturers Life Insurance Company, The03-31-2021Com70,646Decreased-6.450.016,415,000.002.2890.80Form 13
Victory Capital Management Inc03-31-2021Com6,242Decreased-2.760.00567,000.006.3890.84Form 13
Skylands Capital, Llc03-31-2021Com106,275Increased4.141.239,650,000.0013.8590.80Form 13
Envestnet Asset Management Inc03-31-2021Com65,147Increased13.620.005,915,000.0024.1990.79Form 13
Poplar Forest Capital Llc03-31-2021Com5,409Maintained0.000.05491,000.009.3590.77Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,496Decreased-20.180.03227,000.00-12.6990.95Form 13
Paradigm Capital Management Inc/ny03-31-2021Com467,200Decreased-0.832.2042,421,000.008.41181.58Form 13
Icon Advisers Inc/co03-31-2021Com42,300Maintained0.000.603,841,000.009.3490.80Form 13
Alliancebernstein L.p.03-31-2021Com110,964Decreased-83.760.0010,076,000.00-82.2490.80Form 13
Rhumbline Advisers03-31-2021Com145,686Decreased-3.040.0213,228,000.005.9990.80Form 13
Arizona State Retirement System03-31-2021Com12,394Increased0.620.011,125,000.009.9790.77Form 13
Redmond Asset Management, Llc03-31-2021Com12,693Maintained0.000.361,152,000.009.3090.76Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com3,054New!0.000.00277,000.000.0090.70Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com325Maintained0.000.0030,000.0011.1192.31Form 13
Cibc World Markets Corp03-31-2021Com4,583New!0.000.00416,000.000.0090.77Form 13
Webster Bank, N. A.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity24,958Increased55.113.322,266,186,000.0069.5790,799.98Form 13
Blackrock Inc.03-31-2021Com5,025,689Increased5.280.01456,332,000.0015.091,451.03Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com4,007Maintained0.000.01364,000.009.3190.84Form 13
Principal Financial Group Inc03-31-2021Com662,937Increased8.570.0460,195,000.0018.69181.65Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com24,467Increased104.450.652,222,000.00123.5490.82Form 13
Shell Asset Management Co03-31-2021Com4,425Decreased-0.670.01402,000.008.6590.85Form 13
Mondrian Investment Partners Ltd03-31-2021Com59,968Maintained0.000.125,492,000.0010.2691.58Form 13
Boston Partners03-31-2021Com1,661,200Decreased-15.650.20150,934,000.00-7.73363.16Form 13
Atlas Capital Advisors Llc03-31-2021Us Mid Cap80New!0.001.417,264,000.000.0090,800.00Form 13
Parkside Financial Bank & Trust03-31-2021Com428Decreased-50.000.0139,000.00-45.07178.58Form 13
Hightower Advisors, Llc03-31-2021Com2,362Decreased-51.720.00215,000.00-47.5691.02Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com2,352New!0.000.14214,000.000.0090.99Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock15,383Decreased-13.850.011,397,000.00-5.8690.81Form 13
Madison Asset Management, Llc03-31-2021Com64,690Decreased-2.210.085,874,000.006.9090.80Form 13
Vontobel Holding Ltd.03-31-2021Com33,927Increased9.430.023,081,000.0019.6590.81Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock382Increased0.530.0034,000.009.6889.47Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com2,900Maintained0.000.15263,000.009.1390.69Form 13
Jacobi Capital Management Llc03-31-2021Com100Maintained0.000.009,000.0012.5090.00Form 13
Verdence Capital Advisors Llc03-31-2021Com33,264Increased0.340.513,020,000.009.7090.79Form 13
Berman Capital Advisors, Llc03-31-2021Stock100Maintained0.000.009,000.0012.5090.00Form 13
Ceredex Value Advisors Llc03-31-2021Com423,628Decreased-0.890.4538,465,000.008.35181.60Form 13
Rockefeller Capital Management L.p.03-31-2021Com318Increased389.230.0028,000.00460.0088.05Form 13
Sage Financial Management Group, Inc.03-31-2021Com1,068New!0.000.0797,000.000.0090.82Form 13
Banque Cantonale Vaudoise03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Synovus Financial Corp03-31-2021Com11,078Increased2.050.011,010,000.0013.3691.17Form 13
First Horizon Corp03-31-2021Common Stock2Maintained0.000.000.000.000.00Form 13