Exact Sciences Corp

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Exact Sciences Corp

$EXAS

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NewIncreasedMaintainedDecreasedLiquidated
2298555226
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp03-31-2021Com21,990Increased3.820.582,898,000.003.28131.79Form 13
Pacer Advisors, Inc.03-31-2021Common Stock604Decreased-40.730.0080,000.00-40.74132.45Form 13
Fulton Bank, N.a.03-31-2021Com3,762Increased2.650.02496,000.002.27263.78Form 13
American Research & Management Co.03-31-2021Com950Maintained0.000.03125,000.00-0.79131.58Form 13
Thompson Investment Management, Inc.03-31-2021Com115,966Decreased-13.882.3115,282,000.00-14.34131.78Form 13
Baldwin Brothers Inc/ma03-31-2021Com650Increased85.710.0186,000.0086.96132.31Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com10,165Increased3.900.491,340,000.003.40131.82Form 13
First Premier Bank03-31-2021Com317New!0.000.0142,000.000.00132.49Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,741Decreased-6.650.01229,000.00-7.29131.53Form 13
Clarus Wealth Advisors03-31-2021Com3,000Maintained0.009.99377,000.00-12.73125.67Form 13
Private Capital Group, Llc03-31-2021Common Stock181Increased32.120.0124,000.0033.33132.60Form 13
Ern Financial, Llc03-31-2021Com2,737Maintained0.000.14361,000.000.00131.90Form 13
Phoenix Wealth Advisors03-31-2021Com5,932Increased32.830.61786,000.0032.77132.50Form 13
Huntington National Bank03-31-2021Common Stock142Maintained0.000.0019,000.000.00133.80Form 13
West Oak Capital, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Perkins Coie Trust Co03-31-2021Common Stock8,650Maintained0.000.041,140,000.00-0.52131.79Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,818Maintained0.000.04503,000.00-0.59131.74Form 13
Chicago Capital, Llc03-31-2021Com4,451New!0.000.02587,000.000.00131.88Form 13
Walkner Condon Financial Advisors Llc03-31-2021Com2,024Increased31.510.10267,000.0030.88131.92Form 13
Golden Green, Inc.03-31-2021Com5,592Decreased-23.170.64737,000.00-23.55131.80Form 13
Gofen & Glossberg Llc /il/03-31-2021Com6,700Maintained0.000.02883,000.00-0.56131.79Form 13
Royal London Asset Management Ltd03-31-2021Com54,470Increased2.050.037,178,000.001.41131.78Form 13
Moody National Bank Trust Division03-31-2021Com98,100Decreased-0.140.3012,927,000.00-0.68263.53Form 13
Gateway Investment Advisers Llc03-31-2021Com19,352Maintained0.000.032,550,000.00-0.55131.77Form 13
Farmers & Merchants Investments Inc03-31-2021Com105Maintained0.000.0014,000.000.00133.33Form 13
Advisornet Financial, Inc03-31-2021Stock6,941Decreased-8.870.07915,000.00-9.32131.83Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,519Increased658.910.03859,000.00-86.82131.77Form 13
Gilbert & Cook, Inc.03-31-2021Com2,097Increased26.250.05276,000.0026.03131.62Form 13
Polianta Ltd03-31-2021Common Stock8,400New!0.000.611,106,000.000.00131.67Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com11Decreased-96.450.001,000.00-97.5690.91Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common32,461Increased75.969.994,277,711,000.0075.02131,780.01Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock52,900Maintained0.005.326,971,000.00-0.54131.78Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock135New!0.000.0117,000.000.00125.93Form 13
Cx Institutional03-31-2021Com12New!0.000.002,000.000.00166.67Form 13
Wolff Wiese Magana Llc03-31-2021Com292Increased14.060.0338,000.0011.76130.14Form 13
City Holding Co03-31-2021Common Stock200Maintained0.000.0026,000.000.00130.00Form 13
Adirondack Trust Co03-31-2021Healthcare225Maintained0.000.0230,000.00-3.23133.33Form 13
Trust Co Of Vermont03-31-2021Com155Increased21.090.0020,000.0017.65129.03Form 13
Motco03-31-2021Com45Maintained0.000.006,000.000.00133.33Form 13
Harbor Investment Advisory, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com997Increased27.170.01132,000.0026.92264.84Form 13
Bogart Wealth, Llc03-31-2021Stock50Maintained0.000.007,000.0016.67140.00Form 13
Sanders Morris Harris Llc03-31-2021Com4,800Maintained0.000.13620,000.000.00129.17Form 13
Beech Hill Advisors, Inc.03-31-2021Com31,009Increased2.831.694,086,000.002.28131.77Form 13
Bartlett & Co. Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Ifg Advisory, Llc03-31-2021Common Stock18,570Decreased-19.230.302,447,000.00-19.67131.77Form 13
International Assets Investment Management, Llc03-31-2021Com7,717Increased84.440.091,020,000.0084.12264.31Form 13
Creative Financial Designs Inc /adv03-31-2021Stock261Maintained0.000.0134,000.0025.93130.27Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com3,385Increased9.720.04446,000.009.05131.76Form 13
Exchange Traded Concepts, Llc03-31-2021Com22,796Increased81.410.113,004,000.0080.42131.78Form 13
First Business Financial Services, Inc.03-31-2021Common3,675Increased9.050.06484,000.008.52131.70Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock52,500Decreased-12.500.846,918,000.00-12.97131.77Form 13
Canal Capital Management, Llc03-31-2021Com10,931Increased2.940.491,440,000.002.35131.74Form 13
Great Valley Advisor Group, Inc.03-31-2021Com21,777Increased9.210.282,870,000.008.63131.79Form 13
Krilogy Financial Llc03-31-2021Com9,243Increased5.850.131,218,000.005.27131.78Form 13
Bokf, Na03-31-2021Com50,884Increased21.320.126,706,000.0020.68263.61Form 13
Ibm Retirement Fund03-31-2021Com5,073Decreased-7.950.05669,000.00-8.36131.87Form 13
Reilly Financial Advisors, Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Annex Advisory Services, Llc03-31-2021Com2,889Maintained0.000.04381,000.00-0.52131.88Form 13
Private Advisor Group, Llc03-31-2021Com23,910Increased1.630.033,151,000.001.09131.79Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com400Maintained0.000.0253,000.000.00132.50Form 13
Woodtrust Financial Corp03-31-2021Common Stock2,250Decreased-10.000.09297,000.00-10.27132.00Form 13
Rwm Asset Management, Llc03-31-2021Com54Maintained0.000.007,000.000.00129.63Form 13
Patten & Patten Inc/tn03-31-2021Com16,313Decreased-0.910.182,150,000.00-1.42131.80Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com2,960Increased4.560.02390,000.004.00131.76Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com3,178Increased448.880.00418,000.00442.86131.53Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com100New!0.000.0113,000.000.00130.00Form 13
Compagnie Lombard Odier Scma03-31-2021Com147,060Increased5247.640.4319,380,000.005,209.59131.78Form 13
Parallel Advisors, Llc03-31-2021Stock586Increased4.270.0077,000.004.05131.40Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock695Decreased-22.520.0292,000.00-22.69132.37Form 13
Fluent Financial, Llc03-31-2021Com3,819Maintained0.000.27506,000.000.00132.50Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com400Maintained0.000.0253,000.000.00132.50Form 13
Harbor Group, Inc.03-31-2021Com1,567Increased6.740.14204,000.00-4.23130.19Form 13
Central Trust Co03-31-2021Common Stock39Maintained0.000.205,000.000.00128.21Form 13
Strs Ohio03-31-2021Com12,034Increased31.350.011,585,000.0030.67131.71Form 13
Heritage Investors Management Corp03-31-2021Com70,391Increased11.120.419,276,000.0010.53131.78Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc03-31-2021Com2,393Maintained0.009.99315,000.000.00131.63Form 13
Kbc Group Nv03-31-2021Com31,907Increased66.500.024,205,000.0065.62131.79Form 13
Cutler Group Lp03-31-2021Com5,000Decreased-75.840.01265,000.00-75.78149.91Form 13
Hudock, Inc.03-31-2021Com70Maintained0.000.009,000.000.00128.57Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock2,301Maintained0.000.01303,000.000.00131.68Form 13
Bedel Financial Consulting, Inc.03-31-2021Com12New!0.000.002,000.000.00166.67Form 13
Nisa Investment Advisors, Llc03-31-2021Com26,433Increased158.310.023,483,000.00156.86131.77Form 13
Eastern Bank03-31-2021Common Stocks12,773Maintained0.000.091,683,000.00-0.53131.76Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock13,623Decreased-8.690.011,795,000.00-9.21131.76Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com96,263Increased0.920.0412,686,000.000.39131.78Form 13
Cwm, Llc03-31-2021Com144,466Increased3.540.1719,038,000.002.99131.78Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,497New!0.000.01329,000.000.00131.76Form 13
Ae Wealth Management Llc03-31-2021Com3,064Decreased-2.140.00404,000.00-2.65131.85Form 13
Oneascent Financial Services Llc03-31-2021Com2,230Increased15.310.29294,000.0014.84131.84Form 13
Oneascent Wealth Management Llc03-31-2021Com4,917Increased14.860.28648,000.0014.29131.79Form 13
Fisher Asset Management, Llc03-31-2021Com25,953Increased21.420.003,420,000.0020.76131.78Form 13
Park Avenue Securities Llc03-31-2021Com11,654Increased80.930.001,536,000.0080.07131.80Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,618Decreased-5.820.02213,000.00-6.58131.64Form 13
Sonora Investment Management, Llc03-31-2021Equities950Maintained0.000.01125,000.00-0.79131.58Form 13
Dekabank Deutsche Girozentrale03-31-2021Com35,230Decreased-0.650.024,349,000.00-6.99246.88Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc03-31-2021Com8,210Decreased-5.160.091,143,000.00-12.01139.22Form 13
Orgel Wealth Management, Llc03-31-2021Com2,100Maintained0.000.04277,000.00-0.36131.90Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com36,904Increased36.970.034,863,000.0036.22263.56Form 13
Spearhead Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Com104Maintained0.000.0114,000.000.00134.62Form 13
Lindbrook Capital, Llc03-31-2021Stock44Increased29.410.006,000.0020.00136.36Form 13
Justinvest Llc03-31-2021Com2,422Increased34.560.05319,000.0034.03131.71Form 13
Resonant Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock400Maintained0.000.0353,000.000.00132.50Form 13
Us Bancorp \de\03-31-2021Common Stock118,547Increased20.000.0415,622,000.0019.36395.01Form 13
Meeder Asset Management Inc03-31-2021Com4,405Increased6474.630.02580,000.006,344.441,054.86Form 13
Comerica Bank03-31-2021Com4,900Decreased-10.243.91656,000.00-19.90133.88Form 13
Emerald Advisers, Llc03-31-2021Com2,233Decreased-3.460.01294,000.00-3.92131.66Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01926Decreased-73.910.00122,000.00-74.04131.75Form 13
Handelsbanken Fonder Ab03-31-2021Com228,995Decreased-9.380.1730,177,000.00-9.87131.78Form 13
Candriam Luxembourg S.c.a.03-31-2021Com175,874Maintained0.000.1922,383,000.00-3.94238.38Form 13
Allworth Financial Lp03-31-2021Com2,000Increased13233.330.01264,000.0013,100.00132.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com67Increased36.730.009,000.0050.00134.33Form 13
Caprock Group, Inc.03-31-2021Com2,408Increased2.990.03317,000.002.26131.64Form 13
Empire Life Investments Inc.03-31-2021Com139,106Decreased-1.491.2618,331,000.00-2.02131.78Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock568Decreased-8.090.0275,000.00-8.54132.04Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com2,230Increased17.370.21294,000.0016.67131.84Form 13
Thoroughbred Financial Services, Llc03-31-2021Com2,869Increased69.660.11378,000.0068.75131.75Form 13
British Columbia Investment Management Corp03-31-2021Com26,043Decreased-2.900.023,432,000.00-3.43131.78Form 13
Signaturefd, Llc03-31-2021Com462Increased24.860.0061,000.0024.49132.03Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,676,187Increased45.500.22352,668,000.0044.72131.78Form 13
Creative Planning03-31-2021Com10,011Decreased-45.680.001,276,000.00-47.75154.33Form 13
Eulav Asset Management03-31-2021Com198,000Decreased-9.170.7026,092,000.00-9.66131.78Form 13
Ifp Advisors, Inc03-31-2021Stock1,455Increased44.920.00194,000.0043.70133.33Form 13
Wealthcare Advisory Partners Llc03-31-2021Common40New!0.000.005,000.000.00125.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com4,277New!0.000.16564,000.000.00131.87Form 13
Trustcore Financial Services, Llc03-31-2021Com580Maintained0.000.0176,000.00-1.30131.03Form 13
Jones Financial Companies Lllp03-31-2021Com31New!0.000.004,000.000.00129.03Form 13
Centaurus Financial, Inc.03-31-2021Com2,005Increased0.750.03264,000.000.00131.67Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com16,370Decreased-0.300.032,157,000.00-0.83131.77Form 13
Great Lakes Advisors, Llc03-31-2021Com70,368Increased10.210.159,273,000.009.62256.78Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com3,600New!0.000.10474,000.000.00131.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com31,071Increased21.330.024,095,000.0020.69131.79Form 13
Sandy Spring Bank03-31-2021Com2,605Maintained0.000.02344,000.00-0.29266.00Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com2,198,130Increased65.861.42289,670,000.0064.97131.78Form 13
Daiwa Securities Group Inc.03-31-2021Com7,519Increased14.430.01991,000.0013.78131.80Form 13
Jnba Financial Advisors03-31-2021Com300New!0.000.0140,000.000.00133.33Form 13
Winch Advisory Services, Llc03-31-2021Com128Maintained0.000.0117,000.000.00132.81Form 13
Focused Wealth Management, Inc03-31-2021Com786Maintained0.000.02104,000.000.00132.32Form 13
Alphastar Capital Management, Llc03-31-2021Com5,361Increased190.570.11706,000.00162.45131.69Form 13
Ellevest, Inc.03-31-2021Stock143Decreased-4.670.0019,000.00-5.00132.87Form 13
Symmetry Partners, Llc03-31-2021Com2,043Maintained0.000.02269,000.00-0.74131.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com67,277Increased5.030.068,866,000.004.47131.78Form 13
Ellis Investment Partners, Llc03-31-2021Com77New!0.000.0010,000.000.00129.87Form 13
State Of Michigan Retirement System03-31-2021Com132,204Maintained0.000.1217,422,000.00-0.54131.78Form 13
Calton & Associates, Inc.03-31-2021Com1,890Decreased-0.050.05249,000.00-0.80131.75Form 13
Manchester Financial Inc03-31-2021Com70Maintained0.000.009,000.000.00128.57Form 13
Wisconsin Capital Management Llc03-31-2021Com28,011Increased3.941.523,691,000.003.36131.77Form 13
Manufacturers Life Insurance Company, The03-31-2021Com30,727Decreased-32.900.004,050,000.00-33.25263.70Form 13
Victory Capital Management Inc03-31-2021Com568,605Decreased-1.740.0874,931,000.00-2.26131.78Form 13
Skylands Capital, Llc03-31-2021Com550Maintained0.000.0172,000.00-1.37130.91Form 13
Envestnet Asset Management Inc03-31-2021Com219,988Increased35.140.0228,990,000.0034.42131.78Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock5,190Increased163.590.01684,000.00162.07131.79Form 13
Savant Capital, Llc03-31-2021Com1,592New!0.000.01210,000.000.00131.91Form 13
Picton Mahoney Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C Worldwide Group Holding A/s03-31-2021Com256,864Decreased-10.460.3333,850,000.00-10.94131.78Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord2,535Maintained0.000.04334,000.00-0.60131.76Form 13
Knuff & Co Llc03-31-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Better Money Decisions, Llc03-31-2021Com21New!0.000.003,000.000.00142.86Form 13
Commonwealth Equity Services, Llc03-31-2021Com52,854Increased25.400.026,965,000.0024.73131.78Form 13
Commerce Bank03-31-2021Com4,745Decreased-2.830.00626,000.00-3.25265.17Form 13
Natixis Advisors, L.p.03-31-2021Com39,002Decreased-4.450.035,139,000.00-4.97131.76Form 13
Los Angeles Capital Management Llc03-31-2021Com3,959Decreased-41.022.36522,000.00-41.28131.85Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,150Increased19.440.03284,000.0018.83265.22Form 13
Marco Investment Management Llc03-31-2021Com46,078Increased0.890.796,072,000.000.35131.78Form 13
Baillie Gifford & Co03-31-2021Com4,347,026Increased278.250.32572,851,000.00276.22527.12Form 13
Alliancebernstein L.p.03-31-2021Com84,387Decreased-0.200.0011,121,000.00-0.73131.79Form 13
Rhumbline Advisers03-31-2021Com155,439Decreased-3.680.0320,484,000.00-4.19131.78Form 13
Scotia Capital Inc.03-31-2021Com34,133Increased737.410.044,498,000.00732.96131.78Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock5,000New!0.000.53659,000.000.00131.80Form 13
Grace Capital03-31-2021Com507New!0.000.0467,000.000.00132.15Form 13
Sigma Planning Corp03-31-2021Stock3,839Increased0.630.02506,000.000.20131.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com33,258Increased8.560.034,383,000.007.98131.79Form 13
Edgestream Partners, L.p.03-31-2021Com31,692New!0.000.234,176,000.000.00131.77Form 13
Prospera Financial Services Inc03-31-2021Com3,274Increased58.240.03432,000.0057.66131.95Form 13
Arizona State Retirement System03-31-2021Com45,852Increased0.710.056,042,000.000.17131.77Form 13
Exencial Wealth Advisors, Llc03-31-2021Com7,325Increased47.740.05965,000.0046.88263.48Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com15,854Increased1.140.002,089,000.000.53263.51Form 13
Ubp Investment Advisors Sa03-31-2021Com3,000Maintained0.000.16400,000.000.76133.33Form 13
Occidental Asset Management, Llc03-31-2021Com3,945Increased5.880.15520,000.005.26131.81Form 13
Bell Bank03-31-2021Com5,970Maintained0.000.11787,000.00-0.51131.83Form 13
Boston Financial Mangement Llc03-31-2021Com14,424Maintained0.000.081,901,000.00-0.52131.79Form 13
D.a. Davidson & Co.03-31-2021Com6,374Increased215.540.01840,000.00213.43131.79Form 13
Keybank National Association/oh03-31-2021Com5,981Increased271.950.00788,000.00269.95131.75Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity82,521Increased34.709.9914,788,483,000.00-2.9639,665,780.00Form 13
Advisors Asset Management, Inc.03-31-2021Com14,140Increased32.960.031,863,000.0032.22131.75Form 13
Blackrock Inc.03-31-2021Com9,002,413Increased8.610.031,186,339,000.008.032,640.74Form 13
Mariner, Llc03-31-2021Com25,340Increased108.870.023,339,000.00107.78131.77Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com2,643Decreased-6.110.02348,000.00-6.70131.67Form 13
Mai Capital Management03-31-2021Cs1,900New!0.000.01250,000.000.00131.58Form 13
Pictet & Cie (europe) Sa03-31-2021Com92,448Increased65.970.4912,183,000.0065.08131.78Form 13
Principal Financial Group Inc03-31-2021Com361,161Increased360.020.0347,594,000.00357.55263.55Form 13
Shell Asset Management Co03-31-2021Com4,688Increased2.600.01618,000.002.15131.83Form 13
World Asset Management Inc03-31-2021Com2,573Decreased-6.670.03339,000.00-7.12131.75Form 13
Rafferty Asset Management, Llc03-31-2021Com29,578Increased169.950.033,898,000.00168.46131.79Form 13
Gam Holding Ag03-31-2021Com7,063Maintained0.000.04931,000.000.00131.81Form 13
Parkside Financial Bank & Trust03-31-2021Com238Increased55.560.0132,000.0052.38333.05Form 13
Hightower Advisors, Llc03-31-2021Com87,324Decreased-24.940.0411,508,000.00-25.34131.79Form 13
Glaxis Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blume Capital Management, Inc.03-31-2021Com210Maintained0.000.0128,000.000.00133.33Form 13
Pictet North America Advisors Sa03-31-2021Com86,875Decreased-1.081.3411,448,000.00-1.62131.78Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,313Decreased-44.270.01173,000.00-44.55131.76Form 13
Dakota Wealth Management03-31-2021Com2,000Maintained0.000.03264,000.00-0.38132.00Form 13
Northstar Group, Inc.03-31-2021Com5,783Increased7.290.21762,000.006.72131.77Form 13
Sadoff Investment Management Llc03-31-2021Com3,000Maintained0.000.03395,000.00-0.50131.67Form 13
Paradigm Asset Management Co Llc03-31-2021Com1,700Decreased-10.539.99224,026,000.00-11.01131,780.00Form 13
Northeast Investment Management03-31-2021Com69,858Increased2.700.549,206,000.002.15131.78Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com2,701,669Decreased-15.460.45356,026,000.00-15.92131.78Form 13
Fiera Capital Corp03-31-2021Com279,884Decreased-13.500.1136,883,000.00-13.97263.57Form 13
Tobam03-31-2021Com142,560Increased34.410.8018,787,000.0033.70131.78Form 13
Banque Pictet & Cie Sa03-31-2021Com303,889Increased35.990.5140,046,000.0035.26131.78Form 13
Atria Investments Llc03-31-2021Com8,010Decreased-0.600.021,056,000.00-1.12131.84Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock2,223Decreased-36.250.18293,000.00-36.58131.80Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com8,695Increased1086.220.041,146,000.001,081.44131.80Form 13
Tesco Pension Investment Ltd03-31-2021Com3,718New!0.000.01490,000.000.00131.79Form 13
Vontobel Holding Ltd.03-31-2021Com3,683Decreased-51.870.00486,000.00-57.22397.15Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,089Increased172.250.02143,000.00175.00393.48Form 13
Forsta Ap-fonden03-31-2021Com30,400Increased7.040.064,006,000.006.46131.78Form 13
Allsquare Wealth Management Llc03-31-2021Stock100Maintained0.000.0113,000.000.00130.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,913Increased10.440.04516,000,000.007.50131,868.13Form 13
Bergankdv Wealth Management, Llc03-31-2021Com10Increased100.000.001,000.000.00100.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,535Maintained0.000.04466,000.00-0.43131.82Form 13
Jacobi Capital Management Llc03-31-2021Com220Increased33.330.0029,000.0031.82131.82Form 13
Nvwm, Llc03-31-2021Com3,964Increased16416.670.21523,000.0017,333.33266.95Form 13
Achmea Investment Management B.v.03-31-2021Equity4,734Maintained0.000.02624,000.000.00131.81Form 13
Berman Capital Advisors, Llc03-31-2021Stock152Increased46.150.0019,000.0046.15226.76Form 13
Silvant Capital Management Llc03-31-2021Com20,831Decreased-2.980.472,745,000.00-3.51263.54Form 13
Rockefeller Capital Management L.p.03-31-2021Com16,625Increased64.410.012,190,000.0063.55131.73Form 13
First National Bank Of South Miami03-31-2021Common Stock100Maintained0.000.0113,000.000.00130.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com3,894Decreased-25.450.03513,000.00-25.76131.74Form 13
Jennison Associates Llc03-31-2021Com222,094New!0.000.0229,268,000.000.00131.78Form 13