Hasbro Inc

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Hasbro Inc

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NewIncreasedMaintainedDecreasedLiquidated
1874687230
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock10,073Decreased-9.500.02968,000.00-7.0196.10Form 13
Fulton Bank, N.a.03-31-2021Com3,047Decreased-12.670.01293,000.00-10.12191.42Form 13
Everence Capital Management Inc03-31-2021Eqty6,490Increased100.930.06624,000.00106.6296.15Form 13
Carroll Financial Associates, Inc.03-31-2021Stock177Decreased-3.280.0017,000.000.0096.05Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.03-31-2021Com2,106New!0.000.03202,000.000.0095.92Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com7,841New!0.000.20754,000.000.0096.16Form 13
Cordasco Financial Network03-31-2021Com145Maintained0.000.0114,000.000.0096.55Form 13
Chicago Trust Co Na03-31-2021Com11,911Increased0.380.401,145,000.003.15192.27Form 13
Valeo Financial Advisors, Llc03-31-2021Stock67Decreased-58.640.006,000.00-60.0089.55Form 13
Private Capital Group, Llc03-31-2021Common Stock347Decreased-58.790.0133,000.00-58.2395.10Form 13
Huntington National Bank03-31-2021Common Stock601Decreased-11.090.0057,000.00-9.52188.88Form 13
Arvest Bank Trust Division03-31-2021Com95,764Decreased-3.010.539,204,000.00-0.35191.08Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,176Maintained0.000.02209,000.002.4596.05Form 13
Royal London Asset Management Ltd03-31-2021Com46,715Increased3.090.024,490,000.005.9796.11Form 13
Univest Financial Corp03-31-2021Com3,931Decreased-2.550.11378,000.000.2796.16Form 13
Albert D Mason Inc03-31-2021Com2,959Decreased-2.630.19284,000.000.0095.98Form 13
Farmers & Merchants Investments Inc03-31-2021Com66Maintained0.000.006,000.000.0090.91Form 13
Country Club Trust Company, N.a.03-31-2021Com40,563Increased4.250.373,930,000.007.47193.82Form 13
Cypress Capital Group03-31-2021Common Stock2,540Increased1.200.04244,000.003.83192.30Form 13
Hartford Financial Management Inc.03-31-2021Com124Maintained0.000.0012,000.000.0096.77Form 13
Contravisory Investment Management, Inc.03-31-2021Com202Maintained0.000.0119,000.000.0094.06Form 13
Advisornet Financial, Inc03-31-2021Stock75Maintained0.000.007,000.000.0093.33Form 13
Global Retirement Partners, Llc03-31-2021Com156Decreased-33.330.0015,000.00-31.8296.15Form 13
Canton Hathaway, Llc03-31-2021Com57New!0.000.005,000.000.0087.72Form 13
Tsfg, Llc03-31-2021Common Stock207Increased0.980.0120,000.005.2696.62Form 13
Cva Family Office, Llc03-31-2021Com35New!0.000.003,000.000.0085.71Form 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
Optimum Investment Advisors03-31-2021Com550Maintained0.000.0253,000.003.9296.36Form 13
Peoples Financial Services Corp.03-31-2021Common Stock251Maintained0.000.0124,000.004.3595.62Form 13
Dnb Asset Management As03-31-2021Common18,607Increased4.529.991,788,505,000.007.4096,120.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,792Decreased-3.280.02653,000.00-0.6196.14Form 13
Retirement Systems Of Alabama03-31-2021Com47,646Decreased-6.930.024,580,000.00-4.3696.13Form 13
Cx Institutional03-31-2021Com11,300Increased6875.310.101,086,000.007,140.0096.11Form 13
Atticus Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.03-31-2021Com9,988Decreased-2.920.08960,000.00-0.2196.12Form 13
Umb Bank N A/mo03-31-2021Common4,224Increased0.210.01406,000.003.05192.60Form 13
Trust Co Of Vermont03-31-2021Com79Maintained0.000.008,000.0014.29101.27Form 13
Motco03-31-2021Com60,903Increased11.300.425,854,000.0014.38192.34Form 13
Harbor Investment Advisory, Llc03-31-2021Stock726Maintained0.000.0170,000.002.9496.42Form 13
Next Financial Group, Inc03-31-2021Com183Increased144.000.0018,000.00157.1498.36Form 13
Stephenson National Bank & Trust03-31-2021Com2,410Maintained0.000.16232,000.003.1196.27Form 13
North Star Investment Management Corp.03-31-2021Stock2,630Increased3.180.02253,000.006.3096.20Form 13
Cardinal Capital Management03-31-2021Common Stock57,246Increased0.531.215,502,000.003.3096.11Form 13
Barry Investment Advisors, Llc03-31-2021Com9,923Increased12.560.26954,000.0015.6496.14Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com22,494Maintained0.001.282,162,000.002.7696.11Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,759Increased2.990.03265,000.006.0096.05Form 13
International Assets Investment Management, Llc03-31-2021Com172Maintained0.000.0016,000.000.0093.02Form 13
Creative Financial Designs Inc /adv03-31-2021Stock62Maintained0.000.006,000.0020.0096.77Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,590Increased5.830.011,018,000.008.7696.13Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,735New!0.000.04359,000.000.0096.12Form 13
Cullinan Associates Inc03-31-2021Com74,436Increased8.670.417,155,000.0011.6796.12Form 13
Northwest Investment Counselors, Llc03-31-2021Com74Maintained0.000.007,000.000.0094.59Form 13
Exchange Traded Concepts, Llc03-31-2021Com638Decreased-97.380.0061,000.00-97.3295.61Form 13
Gemmer Asset Management Llc03-31-2021Com180Maintained0.000.0017,000.000.0094.44Form 13
V Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Andesa Financial Management Inc.03-31-2021Com16,182Increased89.370.511,555,000.0094.3896.09Form 13
Fortem Financial Group, Llc03-31-2021Com10,974Decreased-0.440.611,055,000.002.3396.14Form 13
Emerald Advisors, Llc03-31-2021Com2,321Decreased-3.970.08223,000.00-1.3396.08Form 13
Callahan Advisors, Llc03-31-2021Com31,570Increased27.260.413,034,000.0030.7896.10Form 13
Gradient Investments Llc03-31-2021Com33Maintained0.000.003,000.000.0090.91Form 13
Knowledge Leaders Capital, Llc03-31-2021Com11,726Maintained0.000.901,127,000.002.7396.11Form 13
Trinity Legacy Partners, Llc03-31-2021Com35,122Increased20.341.373,442,000.0026.0898.00Form 13
Filbrandt Wealth Management, Llc03-31-2021Com400Maintained0.000.0238,000.002.7095.00Form 13
Scott Investment Partners Llp03-31-2021Com9,000Maintained0.000.64865,000.002.7396.11Form 13
Sentry Investment Management Llc03-31-2021Common1,366Decreased-82.680.04131,000.00-79.9495.90Form 13
Hartford Investment Management Co03-31-2021Com13,958Decreased-3.970.041,342,000.00-1.3296.15Form 13
Bokf, Na03-31-2021Com8,714Decreased-8.380.01837,000.00-5.96191.96Form 13
Ibm Retirement Fund03-31-2021Com4,495Decreased-4.380.03432,000.00-1.8296.11Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com115,411Increased1.640.9811,093,000.004.4496.12Form 13
Shelter Mutual Insurance Co03-31-2021Com23,700Maintained0.000.072,278,000.002.7596.12Form 13
Shelter Ins Retirement Plan03-31-2021Com12,200Maintained0.000.601,173,000.002.8096.15Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com85,730Decreased-6.550.038,240,000.00-3.97192.26Form 13
Private Advisor Group, Llc03-31-2021Com4,208Maintained0.000.00404,000.000.0096.01Form 13
New York State Teachers Retirement System03-31-2021Com146,334Decreased-3.100.0314,066,000.00-0.4296.12Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com2,284Decreased-37.240.00219,000.00-35.7895.88Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com250Increased400.000.0124,000.00380.00212.07Form 13
Tradewinds Capital Management, Llc03-31-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Cribstone Capital Management, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock728Increased4.150.0070,000.007.6996.15Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com40Maintained0.000.004,000.000.00100.00Form 13
Arden Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock2,220Increased19.298.34213,000.0022.41191.90Form 13
Strs Ohio03-31-2021Com1,384Maintained0.000.00133,000.003.1096.10Form 13
Bryn Mawr Trust Co03-31-2021Common Stock8,750Decreased-20.450.03841,000.00-18.2796.11Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities189Maintained0.000.0018,000.000.0095.24Form 13
Foster & Motley Inc03-31-2021Com14,718Decreased-15.130.121,415,000.00-12.7696.14Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities945Maintained0.000.0091,000.003.4196.30Form 13
Kbc Group Nv03-31-2021Com86,849Decreased-8.740.038,347,000.00-6.23188.97Form 13
Simplex Trading, Llc03-31-2021Com5,036Decreased-69.410.00484,000.00-68.5596.11Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com110Decreased-98.860.0010,000.00-93.9890.91Form 13
Hudock, Inc.03-31-2021Com16Increased6.670.001,000.000.0062.50Form 13
Assenagon Asset Management S.a.03-31-2021Com258,409Increased328.830.1024,838,000.00340.6296.12Form 13
Financial Management Professionals, Inc.03-31-2021Com150Maintained0.000.0014,000.000.0093.33Form 13
Lenox Wealth Advisors, Llc03-31-2021Com55Decreased-48.110.005,000.00-50.0090.91Form 13
Gwm Advisors Llc03-31-2021Common Stock2,386Decreased-12.600.01229,000.00-10.2095.98Form 13
Mascoma Wealth Management Llc03-31-2021Stock105New!0.000.0010,000.000.0095.24Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,579Increased3.990.12248,000.006.9096.16Form 13
Bedel Financial Consulting, Inc.03-31-2021Com160Maintained0.000.0115,000.000.0093.75Form 13
Arkadios Wealth Advisors03-31-2021Stock1,257Increased889.760.02120,000.00990.9195.47Form 13
Clearview Wealth Advisors Llc03-31-2021Stock380Maintained0.000.0236,000.000.0094.74Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock825Increased6.180.0279,000.0011.2795.76Form 13
New Mexico Educational Retirement Board03-31-2021Com8,209Maintained0.000.03789,000.0016.2096.11Form 13
Nisa Investment Advisors, Llc03-31-2021Com18,570Increased1.640.011,785,000.004.4596.12Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock45,725Decreased-17.180.024,395,000.00-14.9196.12Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com76,943Decreased-4.570.037,396,000.00-1.9496.12Form 13
Cwm, Llc03-31-2021Com473Decreased-3.270.0045,000.00-2.1795.14Form 13
Silver Lake Advisory, Llc03-31-2021Com48,387Increased3.162.374,651,000.006.0296.12Form 13
Tarbox Family Office, Inc.03-31-2021Com49Maintained0.000.005,000.000.00102.04Form 13
Clarius Group, Llc03-31-2021Com10,037Increased0.020.09965,000.002.7796.14Form 13
Rpg Investment Advisory, Llc03-31-2021Com265Maintained0.000.0025,000.000.0094.34Form 13
Ae Wealth Management Llc03-31-2021Com8,803Decreased-32.800.01846,000.00-30.9496.10Form 13
Versant Capital Management, Inc03-31-2021Stock55Maintained0.000.005,000.000.0090.91Form 13
Savior Llc03-31-2021Stock89Maintained0.000.019,000.0012.50101.12Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common7,489New!0.000.03720,000.000.0096.14Form 13
Washington Trust Co03-31-2021Com1,780Increased40.270.00171,000.0043.70192.11Form 13
Gw Henssler & Associates Ltd03-31-2021Com3,411Maintained0.000.02328,000.002.8296.16Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock74,689Decreased-8.501.377,179,000.00-5.9796.12Form 13
Sonora Investment Management, Llc03-31-2021Equities30Maintained0.000.003,000.000.00100.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com20,758Increased14.570.012,005,000.0018.9996.59Form 13
Jfs Wealth Advisors, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Jjj Advisors Inc.03-31-2021Com49Decreased-37.180.005,000.00-28.57102.04Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com25,504Increased14.930.022,453,000.0018.22192.37Form 13
Jgp Wealth Management, Llc03-31-2021Com10,351Increased0.340.22995,000.00-0.4096.13Form 13
Lindbrook Capital, Llc03-31-2021Stock88Increased6.020.008,000.000.0090.91Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com2,897Decreased-0.750.06278,000.001.8395.96Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock56,980Decreased-12.270.015,477,000.00-9.86292.25Form 13
Meeder Asset Management Inc03-31-2021Com4,765Increased1548.790.02458,000.001,596.30192.54Form 13
Delta Asset Management Llc/tn03-31-2021Com200Decreased-33.330.0019,000.00-24.0095.00Form 13
Davenport & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com33,152Increased0.299.993,221,000.00-0.0397.16Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.51,682New!0.000.00162,000.000.0096.31Form 13
Handelsbanken Fonder Ab03-31-2021Com31,558Decreased-0.630.023,033,000.002.0996.11Form 13
Candriam Luxembourg S.c.a.03-31-2021Com96,727Maintained0.000.078,691,000.00-3.9589.85Form 13
Allworth Financial Lp03-31-2021Com33Maintained0.000.003,000.000.0090.91Form 13
Tci Wealth Advisors, Inc.03-31-2021Com50Increased47.060.005,000.0066.67100.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com204Maintained0.000.0020,000.005.2698.04Form 13
Greenleaf Trust03-31-2021Com2,650Increased12.100.00255,000.0015.3896.23Form 13
British Columbia Investment Management Corp03-31-2021Com21,354Decreased-2.750.012,053,000.00-0.0596.14Form 13
Signaturefd, Llc03-31-2021Com421Decreased-4.970.0040,000.00-2.4495.01Form 13
Pggm Investments03-31-2021Com92,425Increased2.690.048,884,000.005.5296.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com826,400Increased10.970.0579,434,000.0014.0396.12Form 13
Creative Planning03-31-2021Com6,100Decreased-5.510.00586,000.00-2.9896.07Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,739Maintained0.000.01263,000.002.7396.02Form 13
Oakworth Capital, Inc.03-31-2021Common Stock825Decreased-10.230.0180,000.00-6.98196.60Form 13
Exane Derivatives03-31-2021Stock6Maintained0.000.16577,000.002.8596,166.67Form 13
Ifp Advisors, Inc03-31-2021Stock70Decreased-42.620.008,000.00-33.33114.29Form 13
Wealthcare Advisory Partners Llc03-31-2021Common330New!0.000.0032,000.000.0096.97Form 13
Trustcore Financial Services, Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com320Maintained0.000.0231,000.003.3396.88Form 13
Jones Financial Companies Lllp03-31-2021Com169Decreased-18.750.0016,000.00-15.7994.67Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com6,200Maintained0.000.01596,000.002.7696.13Form 13
Great Lakes Advisors, Llc03-31-2021Com217,856Decreased-23.390.3420,940,000.00-21.28193.34Form 13
Raymond James Trust N.a.03-31-2021Common Stock7,176Decreased-13.930.02690,000.00-11.54192.53Form 13
Texas Permanent School Fund03-31-2021Com21,331Decreased-1.620.032,050,000.001.0896.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com101,792Decreased-10.410.069,784,000.00-7.9396.12Form 13
Sandy Spring Bank03-31-2021Com59New!0.000.006,000.000.00101.69Form 13
Asset Dedication, Llc03-31-2021Equities44Maintained0.000.004,000.000.0090.91Form 13
Daiwa Securities Group Inc.03-31-2021Com6,585Increased3.260.00633,000.006.0396.13Form 13
Acg Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Ellevest, Inc.03-31-2021Stock82Maintained0.000.008,000.000.0097.56Form 13
Flagship Harbor Advisors, Llc03-31-2021Com3,023Decreased-7.210.03291,000.00-4.5996.26Form 13
Symmetry Partners, Llc03-31-2021Com2,120Decreased-5.650.01204,000.00-2.8696.23Form 13
Mps Loria Financial Planners, Llc03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Cnb Bank03-31-2021Com7,401Increased9.740.49711,000.0012.6896.07Form 13
Treasurer Of The State Of North Carolina03-31-2021Com48,610Decreased-0.330.034,672,000.002.4196.11Form 13
Oxler Private Wealth Llc03-31-2021Com6,000New!0.000.29576,000.000.0096.00Form 13
State Of Michigan Retirement System03-31-2021Com32,072Maintained0.000.023,083,000.002.7796.13Form 13
Manchester Financial Inc03-31-2021Com40Maintained0.000.004,000.000.00100.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com121,954Decreased-18.390.0111,723,000.00-16.13288.38Form 13
Victory Capital Management Inc03-31-2021Com138,168Decreased-13.540.0113,281,000.00-11.1596.12Form 13
Beaumont Financial Partners, Llc03-31-2021Com5,875Maintained0.000.05565,000.002.7396.17Form 13
Envestnet Asset Management Inc03-31-2021Com86,130Increased10.210.018,279,000.0013.2696.12Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock390,000Increased2.630.3837,487,000.005.4696.12Form 13
Blue Chip Partners, Inc.03-31-2021Com1,157Increased0.700.02111,000.003.7495.94Form 13
Gratus Capital Llc03-31-2021Com110,914Increased5.941.2810,661,000.008.8696.12Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com220New!0.000.0121,000.000.0095.45Form 13
Laurel Wealth Advisors Llc03-31-2021Com64Maintained0.000.006,000.000.0093.75Form 13
Commonwealth Equity Services, Llc03-31-2021Com22,848Decreased-4.900.012,196,000.00-2.2796.11Form 13
Commerce Bank03-31-2021Com23,754Decreased-4.640.022,283,000.00-2.02192.23Form 13
Natixis Advisors, L.p.03-31-2021Com158,846Increased0.750.0815,267,000.003.52192.07Form 13
Cadence Bank Na03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com11,964Increased186.225.201,150,000.00194.1296.12Form 13
Endurance Wealth Management, Inc.03-31-2021Stock85,928Decreased-1.630.978,260,000.001.09192.80Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,135,210Increased0.380.45109,116,000.003.15288.36Form 13
Girard Partners Ltd.03-31-2021Stock11,165Increased3.300.151,073,000.006.1396.10Form 13
Jensen Investment Management Inc03-31-2021Com47,010Increased60.170.044,519,000.0064.6396.13Form 13
Alliancebernstein L.p.03-31-2021Com174,884Decreased-4.050.0116,810,000.00-1.4196.12Form 13
Rhumbline Advisers03-31-2021Com210,386Decreased-5.870.0320,222,000.00-3.2796.12Form 13
First National Trust Co03-31-2021Com31,022Increased6.410.192,981,000.009.31191.74Form 13
Cincinnati Insurance Co03-31-2021Common1,259,607Maintained0.002.56121,073,000.002.7696.12Form 13
Cincinnati Indemnity Co03-31-2021Common21,000Maintained0.005.412,019,000.002.8096.14Form 13
Cincinnati Casualty Co03-31-2021Common42,500Maintained0.002.574,085,000.002.7796.12Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common30,000Maintained0.001.252,884,000.002.7896.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com41,502Increased12.690.033,989,000.0015.7996.12Form 13
Edgestream Partners, L.p.03-31-2021Com47,008Decreased-25.060.254,518,000.00-22.9996.11Form 13
Prospera Financial Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com37,534Increased0.550.033,608,000.003.3296.13Form 13
Quantitative Systematic Strategies Llc03-31-2021Com4,558New!0.000.07438,000.000.0096.09Form 13
Cranbrook Wealth Management, Llc03-31-2021Com150Maintained0.000.0014,000.000.0093.33Form 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
Usa Financial Portformulas Corp03-31-2021Com9,390Increased85263.640.73903,000.0090,200.0096.17Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com638,972Decreased-16.421.4361,418,000.00-14.1296.12Form 13
Simon Quick Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com66,970Increased37.690.026,438,000.0041.49288.37Form 13
Md Financial Management Inc.03-31-2021Com12,739New!0.000.041,224,000.000.0096.08Form 13
Larson Financial Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com12,176Decreased-48.150.011,170,000.00-46.7596.09Form 13
D.a. Davidson & Co.03-31-2021Com7,304Increased5.820.01702,000.008.6796.11Form 13
Keybank National Association/oh03-31-2021Com16,066Increased0.630.011,544,000.003.4296.10Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity79,573Increased53.449.997,648,557,000.0057.6796,120.00Form 13
Advisors Asset Management, Inc.03-31-2021Com32,115Increased24.360.053,087,000.0027.7796.12Form 13
Blackrock Inc.03-31-2021Com11,686,887Increased1.250.021,123,345,000.004.042,123.19Form 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 Inc03-31-2021Com243,643Increased5.240.2323,419,000.008.1596.12Form 13
Securian Asset Management, Inc03-31-2021Com10,635Decreased-4.570.021,022,000.00-1.9296.10Form 13
Opus Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com2,798,126Decreased-4.480.19268,956,000.00-1.84192.23Form 13
Shell Asset Management Co03-31-2021Com7,077Increased7.600.01680,000.0010.5796.09Form 13
Coastline Trust Co03-31-2021Common Stock19,860Increased56.320.251,909,000.0060.69189.46Form 13
Boston Partners03-31-2021Com1,454,180New!0.000.19139,780,000.000.00384.54Form 13
World Asset Management Inc03-31-2021Com3,757Decreased-6.260.04374,000.00-0.2799.55Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap70New!0.001.316,728,000.000.0096,114.29Form 13
Parkside Financial Bank & Trust03-31-2021Com99Increased28.570.0010,000.0042.86201.27Form 13
Hightower Advisors, Llc03-31-2021Com27,149Increased8.210.012,607,000.0011.2296.03Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock22,713Decreased-88.800.012,183,000.00-88.5096.11Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,283Decreased-1.720.02219,000.000.9295.93Form 13
Snow Capital Management Lp03-31-2021Com37,993Increased1587.080.533,652,000.001,630.8196.12Form 13
Chilton Investment Co Llc03-31-2021Common Stock13,094Increased16.040.031,259,000.0019.2296.15Form 13
Interactive Financial Advisors03-31-2021C200Maintained0.000.0119,000.000.0095.00Form 13
Cibc World Markets Inc.03-31-2021Com2,904New!0.000.00279,000.000.0096.07Form 13
Portland Global Advisors Llc03-31-2021Com41,463Increased0.890.853,985,000.003.6796.11Form 13
Tobam03-31-2021Com436Maintained0.000.0042,000.002.4496.33Form 13
Vontobel Holding Ltd.03-31-2021Com2,097New!0.000.00201,000.000.00191.48Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock526Maintained0.000.0151,000.002.00193.26Form 13
Forsta Ap-fonden03-31-2021Com40,200Increased9.240.053,864,000.0012.2696.12Form 13
Bergankdv Wealth Management, Llc03-31-2021Com15,362Decreased-1.430.191,477,000.001.3096.15Form 13
Jacobi Capital Management Llc03-31-2021Com4,867Decreased-14.000.07468,000.00-11.5396.16Form 13
Nvwm, Llc03-31-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Varma Mutual Pension Insurance Co03-31-2021Com80,000Maintained0.000.117,689,000.002.7596.11Form 13
Aua Capital Management, Llc03-31-2021Com147Maintained0.000.0114,000.000.0095.24Form 13
Berman Capital Advisors, Llc03-31-2021Stock244Decreased-28.860.0023,000.00-25.8194.26Form 13
Silvant Capital Management Llc03-31-2021Com219Maintained0.000.0021,000.005.0095.89Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,478Decreased-10.830.00238,000.00-8.1196.05Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com4,574Maintained0.000.02440,000.002.8096.20Form 13
First Horizon Corp03-31-2021Common Stock101Increased7.450.009,000.0012.5089.11Form 13