Grainger W W

Pages

Grainger W W

$GWW

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2295979624
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock7,800Maintained0.000.423,127,000.0012.36400.90Form 13
Pensionfund Sabic03-31-2021Common Stock5,200Decreased-10.340.482,085,000.000.77400.96Form 13
Pacer Advisors, Inc.03-31-2021Common Stock3,145Decreased-6.620.021,261,000.00-8.29400.95Form 13
Birch Capital Management, Llc03-31-2021Stock17,612Decreased-0.885.207,061,000.00-2.69400.92Form 13
Fulton Bank, N.a.03-31-2021Com757Increased11.820.01303,000.009.39791.08Form 13
Everence Capital Management Inc03-31-2021Eqty2,320Maintained0.000.08930,000.00-1.80400.86Form 13
Chesley Taft & Associates Llc03-31-2021Com3,534Maintained0.000.091,441,000.00-0.14407.75Form 13
Private Trust Co Na03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com555Decreased-2.630.12223,000.00-4.29401.80Form 13
Carroll Financial Associates, Inc.03-31-2021Stock328Maintained0.000.01131,000.00-1.50399.39Form 13
Trimtabs Asset Management, Llc03-31-2021Com1,904New!0.000.39760,000.000.00399.16Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,004Increased2.340.25403,000.000.50401.39Form 13
Bremer Bank National Association03-31-2021Com5,878Decreased-0.070.542,357,000.00-1.87804.22Form 13
Neville Rodie & Shaw Inc03-31-2021Com1,979Maintained0.000.07793,000.00-1.86400.71Form 13
Nbt Bank N A /ny03-31-2021Com5,515Decreased-0.090.322,211,000.00-1.91801.85Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock547Decreased-0.550.03220,000.006.80402.19Form 13
Israel Discount Bank Of New York03-31-2021Com1,395Decreased-4.780.43559,000.00-6.52800.72Form 13
Legacy Advisors, Llc03-31-2021Com1,100Maintained0.000.19441,000.00-1.78400.91Form 13
Valeo Financial Advisors, Llc03-31-2021Stock159Maintained0.000.0064,000.00-1.54402.52Form 13
Monument Capital Management03-31-2021Com5,848New!0.000.942,345,000.000.00400.99Form 13
Private Capital Group, Llc03-31-2021Common Stock173Decreased-16.830.0269,000.00-18.82398.84Form 13
Veracity Capital Llc03-31-2021Com2,863Decreased-6.100.461,148,000.00-7.79400.98Form 13
Hemington Wealth Management03-31-2021Com1,554Maintained0.000.26623,000.00-1.89400.90Form 13
Huntington National Bank03-31-2021Common Stock1,088Increased26.070.00437,000.0024.151,207.74Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,297Maintained0.000.04520,000.00-1.89400.93Form 13
Chicago Capital, Llc03-31-2021Com2,293Decreased-5.560.04919,000.00-7.27400.78Form 13
Gofen & Glossberg Llc /il/03-31-2021Com18,947Increased4.960.197,596,000.003.05400.91Form 13
Royal London Asset Management Ltd03-31-2021Com17,184Increased2.450.036,890,000.000.60400.95Form 13
Welch & Forbes Llc03-31-2021Com610Decreased-9.360.00244,000.00-10.95400.00Form 13
Albert D Mason Inc03-31-2021Com4,703Decreased-9.611.231,886,000.00-11.25401.02Form 13
Farmers & Merchants Investments Inc03-31-2021Com10,553Increased0.040.204,231,000.00-1.79400.93Form 13
Cypress Capital Group03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com177Increased59.460.0271,000.0057.78401.13Form 13
Fruth Investment Management03-31-2021Com20,497Decreased-0.272.588,217,000.00-2.09400.89Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,437Increased149.480.02576,000.00-59.92400.84Form 13
First Bank & Trust03-31-2021Common Stock31Decreased-24.390.0112,000.00-29.41387.10Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com19Maintained0.000.018,000.000.00421.05Form 13
Global Trust Asset Management, Llc03-31-2021Com15Maintained0.000.006,000.000.00400.00Form 13
Global Retirement Partners, Llc03-31-2021Com215Increased1.900.0186,000.000.00400.00Form 13
Brendel Financial Advisors Llc03-31-2021Com941Decreased-89.300.25377,000.00-89.50400.64Form 13
Tsfg, Llc03-31-2021Common Stock44Maintained0.000.0118,000.000.00409.09Form 13
Cva Family Office, Llc03-31-2021Com30New!0.000.0012,000.000.00400.00Form 13
Hummer Financial Advisory Services Inc03-31-2021Com3,600Maintained0.001.401,443,000.00-1.84400.83Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com2,331Maintained0.000.08935,000.00-1.79803.09Form 13
Mcdonald Partners Llc03-31-2021Com1,651Decreased-0.060.13662,000.00-1.93400.97Form 13
Hall Laurie J Trustee03-31-2021Com880Decreased-8.810.14352,000.00-10.661,200.00Form 13
Dnb Asset Management As03-31-2021Common13,149Increased6.479.995,271,829,000.004.54400,930.03Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,335Decreased-8.570.052,139,000.00-10.24400.94Form 13
Retirement Systems Of Alabama03-31-2021Com16,411Decreased-9.250.026,580,000.00-10.89400.95Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock210New!0.000.0284,000.000.00400.00Form 13
Cx Institutional03-31-2021Com2,136Decreased-75.910.08856,000.00-76.36400.75Form 13
Wolff Wiese Magana Llc03-31-2021Com74Decreased-8.640.0230,000.00-9.09405.41Form 13
Hgk Asset Management Inc03-31-2021Common Stock11,568New!0.001.524,638,000.000.00400.93Form 13
First Midwest Bank Trust Division03-31-2021Com6,251Increased0.630.352,506,000.00-1.22800.94Form 13
Trust Co Of Vermont03-31-2021Com1,444Maintained0.000.04579,000.00-1.86801.43Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock298Maintained0.000.02119,000.00-2.46399.33Form 13
Next Financial Group, Inc03-31-2021Com625Increased1.790.02251,000.000.00401.60Form 13
Bogart Wealth, Llc03-31-2021Stock13New!0.000.005,000.000.00384.62Form 13
Wbh Advisory Inc03-31-2021Com1,660Maintained0.000.11666,000.002.15401.20Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock3,682Maintained0.000.141,476,000.00-1.80400.87Form 13
Arlington Partners Llc03-31-2021Com6New!0.000.002,000.000.00333.33Form 13
Bartlett & Co. Llc03-31-2021Com1,776Decreased-2.090.01712,000.00-3.91400.90Form 13
Ifg Advisory, Llc03-31-2021Common Stock989Increased13.810.05396,000.0011.55400.40Form 13
Optas, Llc03-31-2021Com2,143Increased27.710.27859,000.0025.401,501.99Form 13
International Assets Investment Management, Llc03-31-2021Com83Increased112.820.0034,000.00112.50819.35Form 13
Kesler, Norman & Wride, Llc03-31-2021Com2,654Decreased-3.630.261,064,000.00-5.42400.90Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,168Increased3.910.09468,000.0016.71400.68Form 13
Oregon Public Employees Retirement Fund03-31-2021Com9,231Increased1.220.043,701,000.00-0.62400.93Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com2,161Increased152.750.09866,000.00148.85400.74Form 13
Coho Partners, Ltd.03-31-2021Com594,452Increased17.233.87238,334,000.0015.10400.93Form 13
Exchange Traded Concepts, Llc03-31-2021Com281Increased53.550.00113,000.0050.67402.14Form 13
Gemmer Asset Management Llc03-31-2021Com43Maintained0.000.0017,000.00-5.56395.35Form 13
V Wealth Advisors Llc03-31-2021Com554Maintained0.000.04222,000.00-1.77800.79Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com789Maintained0.000.23316,000.00-1.86400.51Form 13
Piscataqua Savings Bank03-31-2021Equities150New!0.000.0560,000.000.00400.00Form 13
Toth Financial Advisory Corp03-31-2021Com11,622Increased7.680.744,660,000.005.74400.96Form 13
Wendell David Associates Inc03-31-2021Comm6,327Increased0.720.312,537,000.00-1.09400.98Form 13
Members Capital Advisors Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock14,369Decreased-2.930.965,761,000.00-4.70400.93Form 13
Boston Trust Walden Corp03-31-2021Common Stock124,963Increased6.500.4850,101,000.004.56801.86Form 13
Gradient Investments Llc03-31-2021Com4Maintained0.000.002,000.00100.00500.00Form 13
Baystate Wealth Management Llc03-31-2021Stock19Maintained0.000.008,000.000.00421.05Form 13
Knowledge Leaders Capital, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk2,210Decreased-4.330.14886,000.00-6.04400.90Form 13
Sentry Investment Management Llc03-31-2021Common478Decreased-82.690.05192,000.00-80.51401.67Form 13
Hartford Investment Management Co03-31-2021Com5,783Decreased-0.930.062,319,000.00-2.69401.00Form 13
Bokf, Na03-31-2021Com10,865Decreased-1.420.084,356,000.00-3.20801.24Form 13
Ibm Retirement Fund03-31-2021Com1,492Decreased-8.750.04598,000.00-10.48400.80Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com29,550Decreased-9.010.0411,847,000.00-10.66802.04Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock732Maintained0.000.03298,000.00-0.33407.10Form 13
Private Advisor Group, Llc03-31-2021Com753Increased4.150.00302,000.002.37401.06Form 13
Venturi Wealth Management, Llc03-31-2021Com1,777Increased0.570.07712,000.00-1.39400.68Form 13
Sawyer & Company, Inc03-31-2021Com2,134Decreased-3.700.43856,000.00-5.41401.12Form 13
Essex Savings Bank03-31-2021Common Stock922Maintained0.000.15344,000.00-8.51751.26Form 13
Highmark Wealth Management Llc03-31-2021Com4New!0.000.002,000.000.00500.00Form 13
New York State Teachers Retirement System03-31-2021Com59,601Decreased-0.780.0523,896,000.00-2.58400.93Form 13
Rockland Trust Co03-31-2021Com527New!0.000.02211,000.000.00400.38Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com91,701Increased6.320.0936,764,000.004.39400.91Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com123Maintained0.000.0149,000.00-2.00398.37Form 13
Nwam Llc03-31-2021Com2,696Increased32.740.111,081,000.0030.40400.96Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com7,538Maintained0.000.043,022,000.00-1.82400.90Form 13
Parallel Advisors, Llc03-31-2021Stock177Maintained0.000.0071,000.00-1.39401.13Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6Decreased-53.850.002,000.00-60.00333.33Form 13
F3logic, Llc03-31-2021Com4,494Increased553.200.261,802,000.00552.90400.98Form 13
Arden Trust Co03-31-2021Common Stock2,115Decreased-7.680.15848,000.00-9.30801.16Form 13
Central Trust Co03-31-2021Common Stock1,260Increased12.209.99505,000.0010.02400.79Form 13
Conning Inc.03-31-2021Com568Decreased-8.830.01228,000.00-10.24401.41Form 13
Strs Ohio03-31-2021Com2,767Decreased-59.580.001,109,000.00-60.32400.80Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com1,555Increased0.320.05623,000.00-1.58400.64Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,393Maintained0.000.02959,000.00-1.84400.75Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities84Decreased-45.810.0034,000.00-46.03404.76Form 13
Wedbush Securities Inc03-31-2021Com1,027Increased4.059.99412,000.002.23401.17Form 13
Denali Advisors Llc03-31-2021Com100Decreased-50.000.0140,000.00-51.22400.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities20Maintained0.000.008,000.000.00400.00Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com675Maintained0.000.02271,000.00-1.81401.48Form 13
Kbc Group Nv03-31-2021Com86,978Increased12.420.1434,872,000.0010.38801.67Form 13
Montecito Bank & Trust03-31-2021Com1,759Maintained0.000.15705,000.00-1.81400.80Form 13
Birch Hill Investment Advisors Llc03-31-2021Com27,733Decreased-1.560.6311,119,000.00-3.35400.93Form 13
Simplex Trading, Llc03-31-2021Com330Decreased-50.450.00132,000.00-51.29400.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com109Maintained0.000.0144,000.000.00403.67Form 13
Assenagon Asset Management S.a.03-31-2021Com37,467Increased79.080.0615,022,000.0075.84400.94Form 13
Mascoma Wealth Management Llc03-31-2021Stock411New!0.000.00165,000.000.00401.46Form 13
Pinnacle Bancorp, Inc.03-31-2021Com336Decreased-22.040.07135,000.00-23.30401.79Form 13
Bedel Financial Consulting, Inc.03-31-2021Com330Maintained0.000.05132,000.00-2.22400.00Form 13
Arkadios Wealth Advisors03-31-2021Stock760Maintained0.000.05304,000.00-1.94400.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock86Increased132.430.0134,000.00161.54395.35Form 13
New Mexico Educational Retirement Board03-31-2021Com2,800Maintained0.000.041,123,000.0012.41401.07Form 13
Westwood Management Corp /il/03-31-2021Com499Decreased-0.200.02200,000.00-1.96400.80Form 13
Nisa Investment Advisors, Llc03-31-2021Com24,456Increased38.980.069,805,000.0036.45400.92Form 13
Argyle Capital Management Inc.03-31-2021Com1,970Maintained0.000.27790,000.00-1.74401.02Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock27,704Increased15.150.0511,108,000.0013.07400.95Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com68Maintained0.000.0091,000.002.251,338.24Form 13
Verus Financial Partners, Inc.03-31-2021Com587Increased0.340.04234,000.00-2.09398.64Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com29,599Decreased-3.700.0411,867,000.00-5.45400.93Form 13
Cwm, Llc03-31-2021Com174Increased2.960.0070,000.001.45402.30Form 13
Illinois Municipal Retirement Fund03-31-2021Com12,240Decreased-19.540.224,907,000.00-21.01400.90Form 13
Tuttle Tactical Management03-31-2021Com1,471New!0.000.23590,000.000.00401.09Form 13
Capital Investment Advisors, Llc03-31-2021Com632Increased1.280.01253,000.00-0.78400.32Form 13
Heritage Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silver Lake Advisory, Llc03-31-2021Com4,841Increased3.130.991,941,000.001.25400.95Form 13
Tarbox Family Office, Inc.03-31-2021Com24Maintained0.000.0010,000.000.00416.67Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,265Increased0.560.01507,000.00-1.36400.79Form 13
Clarius Group, Llc03-31-2021Com623New!0.000.02250,000.000.00401.28Form 13
Ae Wealth Management Llc03-31-2021Com801Decreased-14.420.00321,000.00-15.97400.75Form 13
Ridgewood Investments Llc03-31-2021Com1,256Decreased-15.250.31504,000.00-4.73401.27Form 13
Versant Capital Management, Inc03-31-2021Stock85Maintained0.000.0134,000.000.00400.00Form 13
Savior Llc03-31-2021Stock40Maintained0.000.0216,000.000.00400.00Form 13
Meritage Portfolio Management03-31-2021Common10,286Increased21.600.274,124,000.0019.40400.93Form 13
Monarch Capital Management Inc/03-31-2021Com1,492Maintained0.000.18598,000.00-1.81400.80Form 13
Duncker Streett & Co Inc03-31-2021Com15New!0.000.006,000.000.00400.00Form 13
Park Avenue Securities Llc03-31-2021Com709Decreased-0.420.00284,000.00-2.41400.56Form 13
Washington Trust Co03-31-2021Com37Maintained0.000.0015,000.000.00405.41Form 13
Wedgewood Investors Inc /pa/03-31-2021Com625Maintained0.000.31251,000.00-1.57401.60Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock58Increased107.140.0023,000.00109.09396.55Form 13
Sonora Investment Management, Llc03-31-2021Equities83Increased151.520.0033,000.00153.85397.59Form 13
Dekabank Deutsche Girozentrale03-31-2021Com74,494Increased21.330.1029,590,000.0019.13794.42Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock8,420Decreased-26.083.843,357,000.00-27.64398.69Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com4Decreased-78.950.002,000.00-75.00500.00Form 13
Newfound Research Llc03-31-2021Com193Decreased-5.850.1877,000.00-8.33398.96Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com17,930Increased108.490.057,188,000.00104.61801.79Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,553Increased3.440.201,024,000.001.59401.10Form 13
Manning & Napier Group, Llc03-31-2021Common15,680Increased4.080.066,286,000.002.19801.78Form 13
Howard Capital Management Inc.03-31-2021Com1,609Increased4.750.12676,000.0010.46420.14Form 13
Jgp Wealth Management, Llc03-31-2021Com10,529Increased1.030.954,221,000.008.87400.89Form 13
Lindbrook Capital, Llc03-31-2021Stock69Maintained0.000.0128,000.000.00405.80Form 13
Justinvest Llc03-31-2021Com618Decreased-4.630.04248,000.00-6.42401.29Form 13
Wesleyan Assurance Society03-31-2021Com37,500Maintained0.002.0015,035,000.00-1.81400.93Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock52,704Decreased-1.270.0421,132,000.00-3.061,204.34Form 13
Meeder Asset Management Inc03-31-2021Com144Increased35.850.0058,000.0034.88402.78Form 13
Delta Asset Management Llc/tn03-31-2021Com75Decreased-25.000.0030,000.00-16.67400.00Form 13
Davenport & Co Llc03-31-2021Com768Decreased-4.240.00308,000.00-6.10401.04Form 13
Comerica Bank03-31-2021Com14,982Decreased-3.529.996,346,000.003.861,282.81Form 13
Eads & Heald Wealth Management03-31-2021Com5,974Maintained0.000.002,395,000.00-1.80400.90Form 13
North Star Asset Management Inc03-31-2021Com2,000Maintained0.000.05802,000.00-1.84401.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.5732Decreased-72.190.01293,000.00-72.74400.27Form 13
Regentatlantic Capital Llc03-31-2021Com1,180Increased0.340.02473,000.00-1.46400.85Form 13
Ziegler Capital Management, Llc03-31-2021Com560Maintained0.000.01225,000.00-1.75401.79Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com12,259Increased15.550.034,915,000.0013.46400.93Form 13
Candriam Luxembourg S.c.a.03-31-2021Com9,801Maintained0.000.033,844,000.00-3.95392.20Form 13
Tci Wealth Advisors, Inc.03-31-2021Com631Increased2.600.11253,000.000.80400.95Form 13
First Personal Financial Services03-31-2021Com125Maintained0.000.0150,000.00-1.96400.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock747Decreased-4.480.07299,000.00-6.27800.28Form 13
We Are One Seven, Llc03-31-2021Com1,100Increased53.200.08441,000.0050.51400.91Form 13
Schmidt P J Investment Management Inc03-31-2021Com750Maintained0.000.07322,000.0017.95429.33Form 13
Mufg Americas Holdings Corp03-31-2021Com8,928Increased13850.000.073,580,000.0013,669.23801.97Form 13
Arcadia Investment Management Corp/mi03-31-2021Com200Maintained0.000.0280,000.00-2.44400.00Form 13
Greenleaf Trust03-31-2021Com1,112Increased2.390.01446,000.000.68401.08Form 13
British Columbia Investment Management Corp03-31-2021Com7,470Decreased-2.720.022,995,000.00-4.50400.94Form 13
Harrington Investments, Inc03-31-2021Com2,341Increased1.740.59939,000.00-0.11401.11Form 13
Mechanics Bank Trust Department03-31-2021Com800Maintained0.000.06321,000.00-1.83401.25Form 13
Signaturefd, Llc03-31-2021Com938Increased106.150.02376,000.00102.15400.85Form 13
Pggm Investments03-31-2021Com114,258Increased5.440.2045,809,000.003.53400.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com204,078Decreased-28.230.0581,821,000.00-29.54400.93Form 13
Thomas Story & Son Llc03-31-2021Cs1,678Maintained0.000.25673,000.00-1.75401.07Form 13
Creative Planning03-31-2021Com6,005Increased10.450.002,408,000.008.47401.00Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap40Maintained0.000.0116,000.000.00400.00Form 13
Exane Derivatives03-31-2021Stock6Maintained0.000.692,406,000.00-1.80401,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock175Decreased-12.060.0070,000.00-13.58400.00Form 13
Cornerstone Wealth Management, Llc03-31-2021Com3,249Increased6.110.151,303,000.004.24401.05Form 13
Wealthcare Advisory Partners Llc03-31-2021Common5New!0.000.002,000.000.00400.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com202Maintained0.000.0581,000.00-1.22400.99Form 13
Arrow Financial Corp03-31-2021Common Stock125Decreased-10.710.0150,000.00-12.28400.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com2,094Maintained0.000.01840,000.00-1.75401.15Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com6,215Decreased-1.190.932,492,000.00-2.96400.97Form 13
Advanced Asset Management Advisors Inc03-31-2021Com10,100Maintained0.000.904,049,000.00-1.82400.89Form 13
Great Lakes Advisors, Llc03-31-2021Com2,926Decreased-5.180.021,173,000.00-6.901,195.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,624Increased1.900.041,052,000.000.10801.12Form 13
Nicolet Bankshares Inc03-31-2021Common Stock1,676Increased3.330.19672,000.001.51400.95Form 13
Texas Permanent School Fund03-31-2021Com7,346Decreased-4.220.042,945,000.00-5.97400.90Form 13
Hills Bank & Trust Co03-31-2021Com3,445Decreased-0.610.221,381,000.00-2.40400.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com11,615Decreased-63.690.034,657,000.00-64.35400.95Form 13
Sandy Spring Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com2,329Increased1.440.01934,000.00-0.43401.03Form 13
Winch Advisory Services, Llc03-31-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock719Maintained0.000.09288,000.00-1.71800.71Form 13
Ellevest, Inc.03-31-2021Stock69Increased16.950.0028,000.0016.67405.80Form 13
Symmetry Partners, Llc03-31-2021Com2,346Decreased-0.340.07941,000.00-2.08401.11Form 13
Mps Loria Financial Planners, Llc03-31-2021Com204Maintained0.000.0481,000.001.25397.06Form 13
Cnb Bank03-31-2021Com155Decreased-10.400.0462,000.00-12.68400.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com16,709Decreased-2.140.046,699,000.00-3.92400.92Form 13
Tfc Financial Management03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
State Of Michigan Retirement System03-31-2021Com11,884Decreased-2.460.034,765,000.00-4.22400.96Form 13
Calton & Associates, Inc.03-31-2021Com1,050Maintained0.000.08421,000.00-1.86400.95Form 13
Manufacturers Life Insurance Company, The03-31-2021Com42,100Decreased-6.110.0116,879,000.00-7.811,202.77Form 13
Victory Capital Management Inc03-31-2021Com114,285Increased3.660.0545,820,000.001.78400.93Form 13
Security National Trust Co03-31-2021Com1,800Maintained0.000.17722,000.00-1.77401.11Form 13
Envestnet Asset Management Inc03-31-2021Com122,726Increased56.240.0349,205,000.0053.40400.93Form 13
Robeco Schweiz Ag03-31-2021Com4,021Increased17.990.021,612,000.0015.80400.90Form 13
Savant Capital, Llc03-31-2021Com1,325Decreased-0.670.02531,000.00-2.57800.89Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock20,106Decreased-3.151.578,061,000.00-4.91400.93Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com597New!0.000.08239,000.000.00400.34Form 13
Retirement Group, Llc03-31-2021Com59Maintained0.000.0124,000.000.00406.78Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,100Decreased-31.510.15441,000.00-32.77400.91Form 13
Gyl Financial Synergies, Llc03-31-2021Com614Decreased-0.320.14246,000.00-2.38400.65Form 13
Lloyd Advisory Services, Llc.03-31-2021Com14Decreased-30.000.006,000.00-25.00428.57Form 13
Commonwealth Equity Services, Llc03-31-2021Com6,571Increased7.390.012,634,000.005.40400.85Form 13
Commerce Bank03-31-2021Com4,247Increased16.450.011,702,000.0014.23801.35Form 13
Icon Advisers Inc/co03-31-2021Com6,500Maintained0.000.412,606,000.00-1.81400.92Form 13
Los Angeles Capital Management Llc03-31-2021Com25,260Decreased-6.949.9910,127,000.00-8.63400.91Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com25,193Decreased-3.640.0410,101,000.00-5.39400.94Form 13
Prio Wealth Limited Partnership03-31-2021Com24,932Decreased-5.100.369,996,000.00-6.82400.93Form 13
Roberts Glore & Co Inc /il/03-31-2021Com1,044Maintained0.000.13419,000.00-1.64401.34Form 13
Todd Asset Management Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Jensen Investment Management Inc03-31-2021Com3,700Maintained0.000.011,483,000.00-1.85400.81Form 13
Alliancebernstein L.p.03-31-2021Com158,144Decreased-3.670.0363,405,000.00-5.42400.93Form 13
Rhumbline Advisers03-31-2021Com77,835Decreased-5.630.0431,206,000.00-7.35400.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com31,842Decreased-5.520.0812,766,000.00-7.24400.92Form 13
Edgestream Partners, L.p.03-31-2021Com2,490Decreased-46.680.06998,000.00-47.67400.80Form 13
Prospera Financial Services Inc03-31-2021Com2,830Maintained0.000.071,136,000.00-1.73401.41Form 13
Arizona State Retirement System03-31-2021Com13,153Increased0.730.055,273,000.00-1.11400.90Form 13
Investment House Llc03-31-2021Com14,362Decreased-1.200.455,758,000.00-3.00400.92Form 13
Usa Financial Portformulas Corp03-31-2021Com4Decreased-99.800.002,000.00-99.76500.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com101Maintained0.000.0140,000.00-2.44396.04Form 13
Simon Quick Advisors, Llc03-31-2021Com11Maintained0.000.004,000.000.00363.64Form 13
Standard Life Aberdeen Plc03-31-2021Com22,188Increased2.560.028,897,000.000.711,202.88Form 13
Blueshift Asset Management, Llc03-31-2021Com612Maintained0.000.03245,000.000.00400.33Form 13
Larson Financial Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com140New!0.000.0356,130,000.000.00400,928.57Form 13
Bt Wealth Management Llc03-31-2021Com616Maintained0.000.08247,000.00-1.98400.97Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,148Increased4.550.02460,000.002.68400.70Form 13
Cibc World Markets Corp03-31-2021Com4,195Decreased-49.500.011,682,000.00-50.41400.95Form 13
Beach Investment Counsel Inc/pa03-31-2021Com1,034Maintained0.000.04415,000.00-1.66401.35Form 13
D.a. Davidson & Co.03-31-2021Com3,105Increased0.030.021,245,000.00-1.74400.97Form 13
Keybank National Association/oh03-31-2021Com16,535Decreased-6.880.036,629,000.00-8.58400.91Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity17,215Decreased-5.389.996,902,010,000.00-7.09400,930.00Form 13
Advisors Asset Management, Inc.03-31-2021Com4,637Decreased-2.560.031,859,000.00-4.32400.91Form 13
Blackrock Inc.03-31-2021Com3,873,764Increased3.890.031,553,109,000.002.008,018.56Form 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 Inc03-31-2021Com871Increased18.020.00349,000.0015.95400.69Form 13
Securian Asset Management, Inc03-31-2021Com3,928Decreased-2.480.031,575,000.00-4.26400.97Form 13
Mai Capital Management03-31-2021Cs1,085Maintained0.000.01435,000.00-1.81400.92Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock859Maintained0.000.05344,000.00-1.99400.47Form 13
Principal Financial Group Inc03-31-2021Com54,831Decreased-10.030.0121,984,000.00-11.66801.96Form 13
Rational Advisors Llc03-31-2021Com388Maintained0.000.03156,000.000.00402.06Form 13
Shell Asset Management Co03-31-2021Com8,294Increased90.100.073,325,000.0086.59400.89Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com1,500Maintained0.000.08601,000.00-1.96400.67Form 13
World Asset Management Inc03-31-2021Com1,592Decreased-9.750.07690,000.00-4.17433.42Form 13
Rafferty Asset Management, Llc03-31-2021Com834Increased64.500.00334,000.0061.35400.48Form 13
Zevin Asset Management Llc03-31-2021Com1,410Maintained0.000.12565,000.00-1.91400.71Form 13
Parkside Financial Bank & Trust03-31-2021Com37Increased8.820.0015,000.007.14745.09Form 13
Hightower Advisors, Llc03-31-2021Com2,674Maintained0.000.001,068,000.000.00399.40Form 13
Td Capital Management Llc03-31-2021Com40Maintained0.000.0016,000.000.00400.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc03-31-2021Stock9Maintained0.000.004,000.000.00444.44Form 13
Column Capital Advisors, Llc03-31-2021Stock4Maintained0.000.002,000.000.00500.00Form 13
Merriman Wealth Management, Llc03-31-2021Com1,093Increased1.200.05438,000.00-0.90400.73Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock7,824Decreased-92.450.013,137,000.00-92.58400.95Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com1,108Increased0.640.02444,000.00-1.33400.72Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com9,000New!0.000.403,608,000.000.00400.89Form 13
Covenant Partners, Llc03-31-2021Com1,543Maintained0.000.25619,000.00-1.75401.17Form 13
Essex Financial Services, Inc.03-31-2021Com1,041Increased13.150.07417,000.0010.90400.58Form 13
Ballentine Partners, Llc03-31-2021Com985Increased0.100.02394,000.00-1.991,597.51Form 13
Cibc World Markets Inc.03-31-2021Com525New!0.000.00210,000.000.00400.00Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com154Maintained0.000.0062,000.00-1.59402.60Form 13
Atria Investments Llc03-31-2021Com12,677Increased94.670.115,082,000.0091.12400.88Form 13
Landscape Capital Management, L.l.c.03-31-2021Com27,312Increased204.751.7210,950,000.00199.18400.92Form 13
Bollard Group Llc03-31-2021Com613Maintained0.000.01246,000.00-1.60401.31Form 13
Oxbow Advisors, Llc03-31-2021Com3,000Maintained0.000.151,203,000.00-1.80401.00Form 13
Vontobel Holding Ltd.03-31-2021Com14,835Increased16.790.045,948,000.0023.611,203.21Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock135Increased36.360.0053,000.0032.501,168.20Form 13
Mufg Securities Emea Plc03-31-2021Com23,000New!0.000.079,221,000.000.00400.91Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock102Maintained0.000.0040,000.00-2.44392.16Form 13
Forsta Ap-fonden03-31-2021Com17,900Increased30.660.107,177,000.0028.30400.95Form 13
Davy Global Fund Management Ltd03-31-2021Com949Increased8.460.07380,000.006.44400.42Form 13
Boston Private Wealth Llc03-31-2021Com790Increased3.950.00316,000.001.61799.75Form 13
Allsquare Wealth Management Llc03-31-2021Stock93Decreased-12.260.0237,000.00-13.95397.85Form 13
Bergankdv Wealth Management, Llc03-31-2021Com14Maintained0.000.006,000.000.00428.57Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com525Maintained0.000.02210,000.00-1.87400.00Form 13
Achmea Investment Management B.v.03-31-2021Equity8,320Increased5.120.123,336,000.003.19400.96Form 13
Varma Mutual Pension Insurance Co03-31-2021Com48,000New!0.000.2819,244,000.000.00400.92Form 13
Aua Capital Management, Llc03-31-2021Com411Maintained0.000.11165,000.00-1.79401.46Form 13
Berman Capital Advisors, Llc03-31-2021Stock115Increased0.880.0146,000.000.00400.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com353Decreased-38.390.00141,000.00-39.74399.43Form 13
Aigen Investment Management, Lp03-31-2021Com4,523Increased751.790.241,813,000.00735.48400.84Form 13
Banque Cantonale Vaudoise03-31-2021Com1,887Maintained0.000.04756,000.00-1.95400.64Form 13
Synovus Financial Corp03-31-2021Com588Maintained0.000.00235,000.00-2.49399.66Form 13
Innovative Portfolios03-31-2021Com637Maintained0.000.01255,000.000.00400.31Form 13
First Horizon Corp03-31-2021Common Stock113Increased1.800.0045,000.000.00398.23Form 13