Federal Realty

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Federal Realty

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NewIncreasedMaintainedDecreasedLiquidated
2899568131
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Reit270Maintained0.000.0127,000.0022.73100.00Form 13
Pacer Advisors, Inc.03-31-2021Reit3,863Decreased-10.140.01392,000.007.10101.48Form 13
Everence Capital Management Inc03-31-2021Eqty5,670Maintained0.000.05575,000.0019.05101.41Form 13
Truehand, Inc03-31-2021Miscellaneous1,000Maintained0.000.06101,000.00-14.41101.00Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com2,551Decreased-2.780.16259,000.0016.14101.53Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common8,610Maintained0.000.60873,000.0019.10101.39Form 13
Calamos Advisors Llc03-31-2021Sh Ben Int New37,076Increased3.010.023,761,000.0022.75101.44Form 13
Teamwork Financial Advisors, Llc03-31-2021Sh Ben Int New3,772Decreased-24.030.09383,000.00-9.46101.54Form 13
Valeo Financial Advisors, Llc03-31-2021Reit68New!0.000.007,000.000.00102.94Form 13
Private Capital Group, Llc03-31-2021Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Redpoint Investment Management Pty Ltd03-31-2021Sh Ben Int New5,717Increased2.930.05580,000.0022.62101.45Form 13
Royal London Asset Management Ltd03-31-2021Sh Ben Int New26,695Maintained0.000.012,708,000.0019.19101.44Form 13
Farmers & Merchants Investments Inc03-31-2021Sh Ben Int New40Maintained0.000.004,000.0033.33100.00Form 13
Sound Income Strategies, Llc03-31-2021Sh Ben Int New50Maintained0.000.005,073,000.00126,725.00101,460.00Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Sh Ben Int New65New!0.000.007,000.000.00107.69Form 13
Powell Investment Advisors, Llc03-31-2021Sh Ben Int New2,183New!0.000.15224,000.000.00102.61Form 13
Spirit Of America Management Corp/ny03-31-2021Stock9,750Increased20.740.23989,000.0043.96101.44Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,455Increased3.290.01351,000.0023.16101.59Form 13
Retirement Systems Of Alabama03-31-2021Sh Ben Int New73,466Increased43.380.037,453,000.0070.90101.45Form 13
Burt Wealth Advisors03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Reit84Increased64.710.009,000.00125.00107.14Form 13
Trust Co Of Vermont03-31-2021Com1,300Maintained0.000.01132,000.0018.92101.54Form 13
Harbor Investment Advisory, Llc03-31-2021Reit8Maintained0.000.001,000.000.00125.00Form 13
Next Financial Group, Inc03-31-2021Sh Ben Int New7New!0.000.001,000.000.00142.86Form 13
Bartlett & Co. Llc03-31-2021Com450Maintained0.000.0046,000.0021.05102.22Form 13
Sugarloaf Wealth Management, Llc03-31-2021Sh Ben Int New477Increased1.270.0148,000.0020.00100.63Form 13
International Assets Investment Management, Llc03-31-2021Sh Ben Int New690Maintained0.000.0159,000.000.0085.51Form 13
Kesler, Norman & Wride, Llc03-31-2021Sh Ben Int New9,183Decreased-0.010.23932,000.0019.18101.49Form 13
Creative Financial Designs Inc /adv03-31-2021Reit169Decreased-92.990.0017,000.00-90.40100.59Form 13
Oregon Public Employees Retirement Fund03-31-2021Com5,661Increased5.420.01574,000.0025.60101.40Form 13
Northwest Investment Counselors, Llc03-31-2021Sh Ben Int New500Maintained0.000.0151,000.000.00102.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Sh Ben Int New75Maintained0.000.008,000.0033.33106.67Form 13
Toth Financial Advisory Corp03-31-2021Sh Ben Int New750Increased236.320.0176,000.00300.00101.33Form 13
Hartford Investment Management Co03-31-2021Com7,590Decreased-3.040.02770,000.0015.62101.45Form 13
Ibm Retirement Fund03-31-2021Com2,622Decreased-4.550.02266,000.0013.68101.45Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Sh Ben Int New47,983Decreased-5.480.024,868,000.0012.66202.60Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Sh Ben Int New1,193Maintained0.000.06121,000.0018.63101.42Form 13
New York State Teachers Retirement System03-31-2021Sh Ben Int New86,366Decreased-8.130.028,762,000.009.50101.45Form 13
Robeco Institutional Asset Management B.v.03-31-2021Sh Ben Int New133,000Increased1.530.0313,493,000.0021.00101.45Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Sh Ben Int New2,375Increased31.220.10241,000.0056.49101.47Form 13
Joel Isaacson & Co., Llc03-31-2021Sh Ben Int New7,885Maintained0.000.07800,000.0019.23101.46Form 13
Parallel Advisors, Llc03-31-2021Reit193Increased24.520.0020,000.0053.85103.63Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit15Maintained0.000.002,000.00100.00133.33Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares2,981New!0.000.04300,000.000.00202.79Form 13
F3logic, Llc03-31-2021Sh Ben Int New2,756New!0.000.04280,000.000.00101.60Form 13
Strs Ohio03-31-2021Reit90,944Decreased-6.200.039,226,000.0011.79101.45Form 13
Whittier Trust Co03-31-2021Reit's1,000Maintained0.000.00101,000.000.00101.00Form 13
Kbc Group Nv03-31-2021Sh Ben Int New0Decreased-100.000.000.00-100.000.00Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Sh Ben Int New100New!0.000.0010,000.000.00100.00Form 13
Arkadios Wealth Advisors03-31-2021Reit179New!0.000.0018,000.000.00100.56Form 13
Clearview Wealth Advisors Llc03-31-2021Reit95Maintained0.000.018,000.000.0084.21Form 13
New Mexico Educational Retirement Board03-31-2021Com4,550Maintained0.000.02462,000.0038.32101.54Form 13
Nisa Investment Advisors, Llc03-31-2021Com62,364Decreased-5.150.046,327,000.0013.04101.45Form 13
Janney Montgomery Scott Llc03-31-2021Reit67,131Increased124.680.036,810,000.00167.79101.44Form 13
State Of New Jersey Common Pension Fund D03-31-2021Sh Ben Int New78,952Decreased-5.110.038,010,000.0013.10101.45Form 13
Cwm, Llc03-31-2021Sh Ben Int New272Decreased-15.790.0028,000.003.70102.94Form 13
Tarbox Family Office, Inc.03-31-2021Sh Ben Int New25Maintained0.000.003,000.0050.00120.00Form 13
Ae Wealth Management Llc03-31-2021Sh Ben Int New5,896Decreased-19.960.01598,000.00-4.63101.42Form 13
Versant Capital Management, Inc03-31-2021Reit6Maintained0.000.001,000.000.00166.67Form 13
Montgomery Investment Management Inc03-31-2021Sh Ben Int New5,350Decreased-1.830.21543,000.0017.03101.50Form 13
Dekabank Deutsche Girozentrale03-31-2021Sh Ben Int New15,345Increased863.280.001,578,000.001,060.29205.71Form 13
Nn Investment Partners Holdings N.v.03-31-2021Sh Ben Int New21,464Maintained0.000.012,178,000.000.00101.47Form 13
Csenge Advisory Group03-31-2021Sh Ben Int New2,944New!0.000.03310,000.000.00105.30Form 13
Front Row Advisors Llc03-31-2021Reit1,000New!0.000.05103,000.000.00103.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Sh Ben Int New487Maintained0.000.0349,000.0019.51100.62Form 13
Lindbrook Capital, Llc03-31-2021Reit107Increased69.840.0011,000.00120.00102.80Form 13
Regent Peak Wealth Advisors Llc03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock3,625Decreased-6.670.00368,000.0011.52310.12Form 13
Meeder Asset Management Inc03-31-2021Sh Ben Int New5,017Increased3700.760.02509,000.004,527.27202.80Form 13
Delta Asset Management Llc/tn03-31-2021Sh Ben Int New580Maintained0.000.0159,000.0037.21101.72Form 13
Comerica Bank03-31-2021Rea22,266Decreased-3.599.992,445,000.0019.62109.81Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.011,215Decreased-77.030.00123,000.00-72.67101.23Form 13
Handelsbanken Fonder Ab03-31-2021Com13,300Maintained0.000.011,349,000.0019.17101.43Form 13
Tci Wealth Advisors, Inc.03-31-2021Sh Ben Int New17Maintained0.000.002,000.00100.00117.65Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Sh Ben Int New16,100New!0.000.021,633,000.000.00101.43Form 13
Stoneridge Investment Partners Llc03-31-2021Com8,241New!0.000.44836,000.000.00101.44Form 13
Pacific Heights Asset Management Llc03-31-2021Sh Ben Int New100,000Maintained0.000.9310,145,000.0019.18101.45Form 13
Signaturefd, Llc03-31-2021Sh Ben Int New903Increased104.300.0092,000.00142.11101.88Form 13
Pggm Investments03-31-2021Int2,133,996Decreased-6.790.94216,494,000.0011.10101.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com177,747Increased4.320.0118,032,000.0024.33101.45Form 13
Exane Derivatives03-31-2021Stock1Maintained0.000.03101,000.0018.82101,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock520Increased2.560.0053,000.0023.26101.92Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,067New!0.000.01108,000.000.00101.22Form 13
Inspire Advisors, Llc03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com17,640Maintained0.000.031,790,000.0019.17101.47Form 13
Texas Permanent School Fund03-31-2021Sh Ben Int New11,663Decreased-0.420.011,183,000.0018.66101.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Sh Ben Int New31,921Decreased-7.720.023,238,000.009.95101.44Form 13
Sandy Spring Bank03-31-2021Sh Ben Int New4,329Increased0.370.02439,000.0019.62302.69Form 13
Asset Dedication, Llc03-31-2021Equities92Maintained0.000.0010,000.0025.00108.70Form 13
Daiwa Securities Group Inc.03-31-2021Sh Ben Int New18,047Increased8.410.011,831,000.0029.22101.46Form 13
Pendal Group Ltd03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Reit1,191Decreased-0.580.01121,000.0018.63101.60Form 13
Fiduciary Group Llc03-31-2021Sh Ben Int New3,165Maintained0.000.05357,000.0015.16112.80Form 13
Mps Loria Financial Planners, Llc03-31-2021Sh Ben Int New8Maintained0.000.000.00-100.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Sh Ben Int New42,395Increased9.030.034,301,000.0029.94101.45Form 13
Ellis Investment Partners, Llc03-31-2021Sh Ben Int New795Increased1.150.0281,000.0020.90101.89Form 13
Tfc Financial Management03-31-2021Sh Ben Int New8Maintained0.000.001,000.000.00125.00Form 13
Stableford Capital Ii Llc03-31-2021Sh Ben Int New15,655Increased80.480.801,588,000.00115.18101.44Form 13
State Of Michigan Retirement System03-31-2021Sh Ben Int New17,278Maintained0.000.011,753,000.0019.17101.46Form 13
Manufacturers Life Insurance Company, The03-31-2021Sh Ben Int New80,175Increased2.050.008,135,000.0021.64405.86Form 13
Victory Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aew Capital Management L P03-31-2021Com361,122Decreased-15.941.2736,636,000.000.18101.45Form 13
Envestnet Asset Management Inc03-31-2021Sh Ben Int New50,313Increased37.320.005,104,000.0063.64101.44Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Reit16,794Increased1713.610.021,704,000.002,056.96101.46Form 13
Financial Advantage, Inc.03-31-2021Sh Ben Int New124Maintained0.000.0112,000.0020.0096.77Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Sh Ben Int New27,813Increased3.661.202,822,000.0023.56101.46Form 13
Commonwealth Equity Services, Llc03-31-2021Sh Ben Int New6,444Decreased-11.130.00653,000.005.83101.33Form 13
Inverness Counsel Llc /ny/03-31-2021Com51,035Increased1881.940.215,178,000.002,264.38101.46Form 13
Natixis Advisors, L.p.03-31-2021Com15,059Decreased-15.820.011,527,000.000.26202.59Form 13
Los Angeles Capital Management Llc03-31-2021Com4,690Decreased-12.662.15476,000.004.16101.49Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Sh Ben Int New58,589New!0.000.025,944,000.000.00202.89Form 13
Lincluden Management Ltd03-31-2021Sh Ben Int New92,781Increased117.890.919,413,000.00159.74101.45Form 13
Alliancebernstein L.p.03-31-2021Sh Ben Int New150,380Decreased-2.470.0115,256,000.0016.24101.45Form 13
Rhumbline Advisers03-31-2021Com158,846Decreased-12.350.0216,115,000.004.47101.45Form 13
First National Trust Co03-31-2021Sh Ben Int New7,424Increased19.470.05753,000.0042.34101.43Form 13
Sigma Planning Corp03-31-2021Reit4,001Decreased-6.910.01406,000.0010.93101.47Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Sh Ben Int New106,159Decreased-14.870.0710,770,000.001.47101.45Form 13
Arizona State Retirement System03-31-2021Shs Ben Int New20,920Increased0.390.022,122,000.0019.62101.43Form 13
Standard Life Aberdeen Plc03-31-2021Sh Ben Int New30,383Increased19.900.003,083,000.0043.00304.40Form 13
Altium Wealth Management Llc03-31-2021Sh Ben Int New2,009New!0.000.02204,000.000.00101.54Form 13
Cibc World Markets Corp03-31-2021Com6,657Decreased-87.860.00675,000.00-85.54101.40Form 13
Keybank National Association/oh03-31-2021Sh Ben In2,388Increased1.440.00242,000.0021.00101.34Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity79,554Increased44.589.998,070,753,000.0072.32101,450.00Form 13
Advisors Asset Management, Inc.03-31-2021Sh Ben Int New1,754Increased15.390.00178,000.0037.98101.48Form 13
Blackrock Inc.03-31-2021Sh Ben Int New7,079,844Decreased-0.960.02718,251,000.0018.051,826.08Form 13
Norges Bank03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Sh Ben Int New5,859Decreased-90.130.01594,000.00-88.24101.38Form 13
Principal Financial Group Inc03-31-2021Sh Ben Int New486,349Decreased-0.820.0449,341,000.0018.20304.44Form 13
Gsa Capital Partners Llp03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Forward Management, Llc03-31-2021Sh Ben Int New7,200Decreased-0.280.15730,000.0018.70101.39Form 13
World Asset Management Inc03-31-2021Rei2,697Decreased-17.700.03304,000.008.96112.72Form 13
Rafferty Asset Management, Llc03-31-2021Sh Ben Int New3,787Increased46.900.00384,000.0075.34101.40Form 13
Parkside Financial Bank & Trust03-31-2021Sh Ben Int New220Increased15.180.0122,000.0037.50191.39Form 13
Hightower Advisors, Llc03-31-2021Sh Ben Int New14,299Increased0.720.001,453,000.0020.18101.62Form 13
Holloway Wealth Management, Llc03-31-2021Sh Ben Int New2,590Maintained0.000.09263,000.0019.55101.54Form 13
State Of Tennessee, Treasury Department03-31-2021Reit166,365Increased0.040.0716,878,000.0019.23202.92Form 13
Fort Point Capital Partners Llc03-31-2021Sh Ben Int New7,834Maintained0.000.17795,000.0019.19101.48Form 13
Loudon Investment Management, Llc03-31-2021Com13,020Increased8.320.951,321,000.0029.13101.46Form 13
Stevens Capital Management Lp03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com7,015Increased51.610.03712,000.0080.71101.50Form 13
Samalin Investment Counsel, Llc03-31-2021Sh Ben Int New2,192Increased48.810.15222,000.00-99.82101.28Form 13
Bergankdv Wealth Management, Llc03-31-2021Sh Ben Int New92Increased1.100.009,000.0012.5097.83Form 13
Berman Capital Advisors, Llc03-31-2021Reit376Decreased-16.260.0138,000.000.00101.06Form 13
Rockefeller Capital Management L.p.03-31-2021Sh Ben Int New78Increased18.180.007,000.0040.0089.74Form 13
Kinloch Capital, Llc03-31-2021Sh Ben Int New21,659Increased6.551.692,197,000.0026.99101.44Form 13
First Horizon Corp03-31-2021Common Stock88Maintained0.000.008,000.0014.2990.91Form 13
Cbre Clarion Securities Llc03-31-2021Com73,118Decreased-3.790.157,418,000.0014.67101.45Form 13
Ing Groep Nv03-31-2021Sh Ben Int New4,624Increased1.270.01469,000.0020.57101.43Form 13
Sun Life Financial Inc03-31-2021* Federal Rlty Invt Tr Sh Ben Int New41Decreased-98.590.004,000.00-98.3897.56Form 13
Prudential Financial Inc03-31-2021Sh Ben Int New233,526Decreased-4.410.0323,691,000.0013.92408.04Form 13
Strategy Asset Managers Llc03-31-2021Sh Ben Int New2,590Decreased-1.030.06263,000.0017.94101.54Form 13
Geode Capital Management, Llc03-31-2021Sh Ben Int New1,409,570Increased0.620.02142,795,000.0019.91101.30Form 13
Lafayette Investments, Inc.03-31-2021Sh Ben Int New2,150New!0.000.07218,000.000.00101.40Form 13
Advisors Capital Management, Llc03-31-2021Sh Ben Int New94,350Decreased-29.560.349,571,000.00-16.04101.44Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Sh Ben1,831New!0.000.00186,000.000.00101.58Form 13
Ensign Peak Advisors, Inc03-31-2021Sh Ben Int13,444Decreased-2.540.001,364,000.0016.18101.46Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Sh Ben Int1,546Increased29.920.00131,000.0029.70169.44Form 13
Norinchukin Bank, The03-31-2021Sh Ben Int New6,955Increased1.650.01706,000.0021.31101.51Form 13
Enterprise Financial Services Corp03-31-2021Other979Maintained0.000.0299,000.0019.28204.50Form 13
Davis Selected Advisers03-31-2021Common99,800Decreased-0.840.0410,125,000.0018.19101.45Form 13
Renaissance Technologies Llc03-31-2021Sh Ben Int New93,755Increased120.080.019,511,000.00162.30101.45Form 13
Bessemer Group Inc03-31-2021Sc362Maintained0.000.0037,000.000.00204.15Form 13
Federated Hermes, Inc.03-31-2021Sh Ben Int New357Decreased-60.640.0036,000.00-53.25100.84Form 13
Kcm Investment Advisors Llc03-31-2021Sh Ben Int New3,965Increased6.500.02402,000.0026.81101.39Form 13
Aviva Plc03-31-2021Sh Ben Int29,898Increased5.090.013,033,000.0025.28202.90Form 13
Guggenheim Capital Llc03-31-2021Sh Ben Int New64,425Increased5.940.036,536,000.0026.28304.39Form 13
Avantax Advisory Services, Inc.03-31-2021Sh Ben Int New6,748Increased9.780.01685,000.0029.98101.51Form 13
Sg Americas Securities, Llc03-31-2021Com44,000Increased210.190.024,464,000.00269.84101.45Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Sh Ben Int New4,986Increased7.230.55506,000.0027.78101.48Form 13
Altshuler Shaham Ltd03-31-2021Sh Ben Int New9,400Maintained0.000.01665,000.000.0070.74Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Sh Ben Int Ne98,419Increased78.890.059,985,000.00113.22101.45Form 13
Bank Of New York Mellon Corp03-31-2021Sh B1,520,795Maintained0.000.03154,286,000.000.001,081.21Form 13
Korea Investment Corp03-31-2021Sh Ben Int New13,000Decreased-2.990.001,319,000.0015.60101.46Form 13
Ls Investment Advisors, Llc03-31-2021Sh Ben Int New45,403Decreased-12.200.264,606,000.004.66101.45Form 13
Advisor Partners Llc03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common2,625Decreased-16.640.00261,000.00-1.51199.41Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock100Maintained0.000.0010,000.0011.11100.00Form 13
Tiedemann Advisors, Llc03-31-2021Sh Ben Int New21,477Increased0.140.102,201,000.0019.10102.48Form 13
Csat Investment Advisory, L.p.03-31-2021Sh Ben Int New979Decreased-6.410.0899,000.0011.24101.12Form 13
Sawtooth Solutions, Llc03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Sh Ben Int New3,393Maintained0.000.00345,000.0019.38101.68Form 13
Allianz Asset Management Gmbh03-31-2021Sh Ben Int New109,833Increased234.900.0111,143,000.00299.25203.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc03-31-2021Tr Sh Ben Int New183Increased16.560.0018,000.0038.4698.36Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Sh Ben Int New15,127New!0.000.011,535,000.000.00101.47Form 13
Alphacrest Capital Management Llc03-31-2021Sh Ben Int New2,396Decreased-61.260.01243,000.00-53.80101.42Form 13
Baird Financial Group, Inc.03-31-2021Common2,046Decreased-18.030.00208,000.00-1.89101.66Form 13
Zions Bancorporation, N.a.03-31-2021Com56Increased80.650.006,000.00100.00107.14Form 13
Advisor Group Holdings, Inc.03-31-2021Sh Ben Int New37,320Increased8.560.013,789,000.0029.41816.33Form 13
Centersquare Investment Management Llc03-31-2021Com1,005,277Increased1056.751.18101,986,000.001,278.75405.82Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Sh Ben It40,617Increased10.002.664,121,000.0031.12101.46Form 13
Principal Street Partners, Llc03-31-2021Common Stock6,098Increased55.920.08619,000.0085.89101.51Form 13
Ethic Inc.03-31-2021Sh Ben Int New3,877Decreased-3.800.07393,000.0014.58101.37Form 13
Nexwave Capital Partners Llc03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Reit71Increased373.330.007,000.00600.0098.59Form 13
Rmr Wealth Builders03-31-2021Sh Ben Int New604New!0.000.0261,000.000.00100.99Form 13
Concord Wealth Partners03-31-2021Sh Ben Int New312Decreased-61.580.0132,000.00-53.62102.56Form 13
Financial Network Wealth Management Llc03-31-2021Sh Ben Int New2,000New!0.000.13203,000.000.00101.50Form 13
Capitolis Advisors Llc03-31-2021Sh Ben Int New4,011New!0.000.01407,000.000.00101.47Form 13
Barclays Plc03-31-2021Trus107,635Decreased-25.240.0110,920,000.00-10.89202.92Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com10,459New!0.000.001,061,000.000.00101.44Form 13
Franklin Resources Inc03-31-2021Sh Ben Int New4,862Increased7.500.00493,000.0028.05304.20Form 13
Westpac Banking Corp03-31-2021Sh Ben Int New70,127Decreased-54.139.997,114,384,000.00-45.33405,799.94Form 13
Wells Fargo & Company/mn03-31-2021Sh Ben Int New896,227Decreased-2.860.0290,923,000.0015.77607.13Form 13
Proequities, Inc.03-31-2021Sh Ben Int New0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Sh Ben Int New160,760Decreased-15.940.0116,308,000.000.18529.08Form 13
Penn Mutual Asset Management, Llc03-31-2021Com1,880Increased61.370.22191,000.0092.93101.60Form 13
Capital Growth Management Lp03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp03-31-2021Sh Ben Int New12,467Increased9.240.001,265,000.0030.28101.47Form 13
Amalgamated Bank03-31-2021Com9,716Decreased-4.720.04986,000.0013.59101.48Form 13
Mutual Of America Capital Management Llc03-31-2021Equities9,006Increased3.320.01914,000.0023.18101.49Form 13
Bank Of Montreal /can/03-31-2021Sh Ben Int New40,030Decreased-24.900.004,211,000.00-4.34210.39Form 13
Deutsche Bank Ag\03-31-2021Sh Ben Int New141,418Increased12.770.0114,347,000.0034.40607.23Form 13
Smithfield Trust Co03-31-2021Common Stock150Maintained0.000.0115,000.0015.38100.00Form 13
Cibc Asset Management Inc03-31-2021Sh Ben Int New6,211Decreased-2.160.00630,000.0016.67101.43Form 13
Vanguard Group Inc03-31-2021Sh Ben Int New11,647,711Increased2.800.031,181,660,000.0022.52609.20Form 13
Peapack Gladstone Financial Corp03-31-2021Sh Ben Int New17,280Decreased-0.020.051,753,000.0019.17101.45Form 13
Nomura Asset Management Co Ltd03-31-2021Sh Ben Int New104,128Decreased-5.390.0710,564,000.0012.75101.45Form 13
Ameritas Investment Partners, Inc.03-31-2021Com12,771Decreased-1.350.041,103,000.000.09187.04Form 13
Td Asset Management Inc03-31-2021Sh Ben Int New14,079Increased4.070.001,428,000.0023.96101.43Form 13
Asset Management One Co., Ltd.03-31-2021Sh Ben Int New120,979Increased1.270.0512,273,000.0020.10101.45Form 13
Heitman Real Estate Securities Llc03-31-2021Sh Ben Int New542,470Increased181.323.1055,034,000.00235.29101.45Form 13
Portland Investment Counsel Inc.03-31-2021Sh Ben Int New3,400Maintained0.000.19345,000.0019.38101.47Form 13
Raymond James & Associates03-31-2021Sh Ben Int New28,630Decreased-15.130.002,905,000.001.22101.47Form 13
Jefferies Group Llc03-31-2021Sh Ben Int New28,927Maintained0.000.032,935,000.000.00101.46Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk15,464Maintained0.000.051,569,000.0019.22101.46Form 13
First Trust Advisors Lp03-31-2021Sh Ben Int New588,420Decreased-6.960.0759,695,000.0010.89101.45Form 13
Ubs Oconnor Llc03-31-2021Shben0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2021Shben0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Sh Ben Int New943Increased4.200.0096,000.0024.68101.80Form 13
Westwood Holdings Group Inc03-31-2021Sh Ben Int New2,500Maintained0.000.00254,000.0019.25101.60Form 13
Mason Street Advisors, Llc03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management Us Inc.03-31-2021Sh Ben Int New1,069,000Decreased-8.570.75108,450,000.008.97101.45Form 13
Brown Advisory Inc03-31-2021Sh Ben Int New8,283Decreased-2.180.00840,000.0016.67304.54Form 13
Bridgewater Associates, Lp03-31-2021Sh Ben Int New3,474New!0.000.00352,000.000.00101.32Form 13
Weiss Asset Management Lp03-31-2021Sh Ben Int New2,294New!0.000.01233,000.000.00101.57Form 13
Proshare Advisors Llc03-31-2021Sh Ben Int New1,284,641Decreased-4.750.41130,327,000.0013.52101.45Form 13
Kempen Capital Management N.v.03-31-2021Sh Ben Int New209,465Increased45.920.9721,250,000.0073.91101.45Form 13
Public Sector Pension Investment Board03-31-2021Sh Ben Int New6,602Increased21.990.00670,000.0045.34101.48Form 13
First Republic Investment Management, Inc.03-31-2021Sh Ben Int New8,738New!0.000.00887,000.000.00101.51Form 13
Macquarie Group Ltd03-31-2021Sh Ben Int New59,569Increased28.470.006,044,000.0053.13406.74Form 13
Capital Research Global Investors03-31-2021Sh Ben Int New4,233,981Decreased-0.290.11429,537,000.0018.84101.45Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common106Increased45.210.0011,000.0083.33103.77Form 13
Apg Asset Management N.v.03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc03-31-2021Clsd Fd60Maintained0.000.006,000.0020.00100.00Form 13
Old Mission Capital Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Sh Ben Int New4,707Decreased-24.020.00478,000.00-9.30101.55Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock7,160New!0.000.00726,000.000.00101.40Form 13
Agf Investments Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com18,188Increased8.800.011,845,000.0029.66101.44Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Sh Ben Int New2,231New!0.000.03226,000.000.00101.30Form 13
Krane Funds Advisors Llc03-31-2021Sh Ben Int New7,594Increased174.950.03770,000.00227.66101.40Form 13
Cipher Capital Lp03-31-2021Sh Ben Int New7,891Maintained0.000.09801,000.000.00101.51Form 13
Waterfront Capital Partners, Llc03-31-2021Sh Ben Int New203,492Increased56.711.8720,644,000.0086.77101.45Form 13
Gulf International Bank (uk) Ltd03-31-2021Reit2,000Maintained0.000.00100,000.000.0050.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Sh Ben Int New3,166Decreased-16.200.01321,000.00-0.31101.39Form 13
Vident Investment Advisory, Llc03-31-2021Sh Ben Int New25,987Increased3.650.092,637,000.0023.57101.47Form 13
Horan Securities, Inc.03-31-2021Reit12Maintained0.000.001,000.000.0083.33Form 13
Independent Advisor Alliance03-31-2021Sh Ben Int New8,242Increased3.870.05836,000.0023.85101.43Form 13
Cboe Vest Financial, Llc03-31-2021Sh Ben Int New28,409Increased1.761.652,882,000.0021.30101.45Form 13
Pearl River Capital, Llc03-31-2021Sh Ben Int New3,343Decreased-45.560.11339,000.00-35.18101.41Form 13
Steward Partners Investment Advisory, Llc03-31-2021Sh Ben Int New14,425Increased6.609.991,463,399,000.00126,931.16101,448.80Form 13
Qube Research & Technologies Ltd03-31-2021Sh Ben Int New74,761Increased24.860.127,585,000.0048.84101.46Form 13
Peak6 Investments Llc03-31-2021Sh Ben Int New19,066Increased3.620.001,935,000.0023.56309.03Form 13
Wealthfront Advisers Llc03-31-2021Sh Ben Int New6,279New!0.000.00637,000.000.00101.45Form 13
Vantage Consulting Group Inc03-31-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Sh Ben Int New670Decreased-8.090.0068,000.009.68101.64Form 13
Fil Ltd03-31-2021Sh Ben Int New52,952Decreased-27.910.015,372,000.00-14.08101.45Form 13
Dimensional Fund Advisors Lp03-31-2021Reit1,156,604Decreased-1.290.04117,342,000.0017.65101.45Form 13
Mackay Shields Llc03-31-2021Sh Ben Int New21,151Increased13.090.012,146,000.0034.80303.05Form 13
Mml Investors Services, Llc03-31-2021Sh Ben Int New11,868Decreased-1.440.011,204,000.0017.46101.45Form 13
Bank Of America Corp /de/03-31-2021Sh Ben Int220,200Increased72.610.0022,338,000.00105.71709.28Form 13
Stifel Financial Corp03-31-2021Sh Ben Int New42,629Increased19.050.014,325,000.0041.90202.91Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com14Decreased-99.920.021,458,000.00-1.75104,142.86Form 13
Stephens Inc /ar/03-31-2021Sh Ben Int New30,729Increased19.320.053,117,000.0042.20101.44Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Sh Ben Int New185,830Increased13.620.0018,853,000.0035.43609.91Form 13
Montag A & Associates Inc03-31-2021Sh Ben Int New240Maintained0.000.0024,000.0020.00100.00Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts505,257Decreased-0.249.9951,258,324,000.0018.90913,050.30Form 13
Hsbc Holdings Plc03-31-2021Sh Ben Int New316,599Increased16.230.0332,336,000.0038.50204.68Form 13
Prudential Plc03-31-2021Federal Realty Investment Trus108,625Decreased-83.950.0811,020,000.00-80.87101.45Form 13
Axa S.a.03-31-2021Sh Ben Int New69,756Decreased-49.800.027,076,000.00-40.18202.61Form 13
California Public Employees Retirement System03-31-2021Sh Ben Int New182,212Increased4.320.0118,485,000.0044.11101.45Form 13
Mackenzie Financial Corp03-31-2021Sh Ben Int New7,619Increased70.450.00773,000.00103.42101.46Form 13
Wolverine Trading, Llc03-31-2021Sh Ben Int New47,139Increased260.360.014,869,000.00333.19309.86Form 13