Hannon Armstrong Sust Infr C

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Hannon Armstrong Sust Infr C

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NewIncreasedMaintainedDecreasedLiquidated
2894437229
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Com12,326Increased0.820.44691,000.00-10.8456.06Form 13
Baldwin Brothers Inc/ma03-31-2021Com12,690Decreased-5.930.08712,000.00-16.8256.11Form 13
Winfield Associates, Inc.03-31-2021Reit10,700Increased10.310.25600,000.00-2.4456.07Form 13
Private Capital Group, Llc03-31-2021Common Stock1,224Decreased-13.800.0269,000.00-24.1856.37Form 13
Atlas Brown,inc.03-31-2021Reit11,155Decreased-4.280.30626,000.00-15.2956.12Form 13
Bellecapital International Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc03-31-2021Com7,190Maintained0.000.01403,000.00-11.6256.05Form 13
Cypress Capital Group03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.03-31-2021Com707Increased0.430.0140,000.00-11.1156.58Form 13
Advisornet Financial, Inc03-31-2021Reit1,300Maintained0.000.0173,000.00-10.9856.15Form 13
Sound Income Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc03-31-2021Com16,675Decreased-9.250.30935,000.00-19.8156.07Form 13
Spirit Of America Management Corp/ny03-31-2021Stock57,767Decreased-4.610.763,241,000.00-15.62168.21Form 13
Atticus Wealth Management, Llc03-31-2021Com2,253Increased0.490.06126,000.00-11.2755.93Form 13
Wolff Wiese Magana Llc03-31-2021Com37Maintained0.000.002,000.000.0054.05Form 13
First Midwest Bank Trust Division03-31-2021Com4,837Decreased-18.020.04271,000.00-27.5456.03Form 13
Trust Co Of Vermont03-31-2021Com1,500Maintained0.000.0184,000.00-11.5856.00Form 13
Next Financial Group, Inc03-31-2021Com1,598Decreased-18.470.0190,000.00-27.4256.32Form 13
Systematic Alpha Investments, Llc03-31-2021Share229Maintained0.000.0013,000.00-13.3356.77Form 13
Equitec Specialists, Llc03-31-2021Com12,943Increased12.130.14727,000.00-0.68172.28Form 13
Bartlett & Co. Llc03-31-2021Com1,000Maintained0.000.0056,000.00-11.1156.00Form 13
Gilman Hill Asset Management, Llc03-31-2021Com6,237Decreased-95.340.10350,000.00-95.8856.12Form 13
Wolf Group Capital Advisors03-31-2021Com25,815New!0.000.831,448,000.000.0056.09Form 13
Rfg Advisory, Llc03-31-2021Com3,577Decreased-3.920.02201,000.00-22.6956.19Form 13
International Assets Investment Management, Llc03-31-2021Com3,245Maintained0.000.02206,000.000.0063.48Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,387Increased482.770.0078,000.00420.0056.24Form 13
Gemmer Asset Management Llc03-31-2021Com50Decreased-50.000.003,000.00-50.0060.00Form 13
Horst & Graben Wealth Management Llc03-31-2021Com39,745Increased0.010.702,230,000.00-11.5456.11Form 13
Boston Trust Walden Corp03-31-2021Common Stock14,391Increased54.660.01807,000.0036.7856.08Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colorado Capital Management, Inc.03-31-2021Com60,044Increased2.212.413,368,000.00-10.1656.09Form 13
Boenning & Scattergood, Inc.03-31-2021Com3,925New!0.000.04220,000.000.0056.05Form 13
Annex Advisory Services, Llc03-31-2021Com22,989Increased3.100.121,290,000.00-8.7756.11Form 13
James Investment Research Inc03-31-2021Com25New!0.000.091,000.000.0040.00Form 13
Jag Capital Management, Llc03-31-2021Com7,070New!0.000.04397,000.000.0056.15Form 13
Sheets Smith Wealth Management03-31-2021Com10,084Maintained0.000.08566,000.00-11.5656.13Form 13
Nwam Llc03-31-2021Com13,283Decreased-19.490.07745,000.00-28.8456.09Form 13
Cribstone Capital Management, Llc03-31-2021Cs3,200Maintained0.000.12180,000.00-11.3356.25Form 13
Cascade Investment Advisors, Inc.03-31-2021Com167Increased421.886.099,368,000.00361.7156,095.81Form 13
Strs Ohio03-31-2021Com17,800Decreased-1.660.00998,000.00-13.0756.07Form 13
Wedbush Securities Inc03-31-2021Com10,701Increased36.679.99600,000.0020.7256.07Form 13
Simplex Trading, Llc03-31-2021Com1,670Decreased-81.470.0093,000.00-83.7155.69Form 13
Clean Yield Group03-31-2021Reit139,453Decreased-11.452.947,823,000.00-21.6956.10Form 13
Cutler Group Lp03-31-2021Com7,244Increased758.290.01238,000.00349.0670.30Form 13
Gwm Advisors Llc03-31-2021Common Stock12,200Increased11.070.02684,000.00-1.8756.07Form 13
Bedel Financial Consulting, Inc.03-31-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Atlas Private Wealth Management03-31-2021Reit25New!0.000.001,000.000.0040.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com38,706Decreased-5.950.012,171,000.00-16.8256.09Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock26,841Decreased-53.520.011,506,000.00-58.8956.11Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com46,788Decreased-7.330.012,625,000.00-18.0556.10Form 13
Usca Ria Llc03-31-2021Com4,700New!0.000.02264,000.000.0056.17Form 13
Cwm, Llc03-31-2021Com381Increased1090.620.0021,000.00950.0055.12Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com7,994Decreased-3.720.01448,000.00-14.9956.04Form 13
Good Life Advisors, Llc03-31-2021Com9,207Increased13.760.10517,000.000.7856.15Form 13
Ae Wealth Management Llc03-31-2021Com4,074Increased2.650.00229,000.00-9.1356.21Form 13
Oneascent Financial Services Llc03-31-2021Com10,369Increased13.040.57582,000.00-0.5156.13Form 13
Oneascent Wealth Management Llc03-31-2021Com21,262Increased13.190.511,193,000.00-0.4256.11Form 13
Washington Trust Co03-31-2021Com71Maintained0.000.004,000.00-20.0056.34Form 13
Dividend Assets Capital, Llc03-31-2021Reit500Maintained0.000.0128,000.00-12.5056.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com3,544Increased135.480.00194,000.00108.6054.74Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc03-31-2021Com6,483Increased4.110.06364,000.00-7.8556.15Form 13
Vancity Investment Management Ltd03-31-2021Com307,464Increased9.703.1817,249,000.00-2.9856.10Form 13
Us Bancorp \de\03-31-2021Common Stock18,451Decreased-11.310.001,036,000.00-21.46112.32Form 13
Meeder Asset Management Inc03-31-2021Com4Increased33.330.000.000.000.00Form 13
Comerica Bank03-31-2021Com11,812Decreased-1.803.99668,000.00-17.22112.58Form 13
Shufro Rose & Co Llc03-31-2021Com15,489Decreased-8.380.07869,000.00-18.9456.10Form 13
Emerald Advisers, Llc03-31-2021Com173,418New!0.000.359,729,000.000.0056.10Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com227,670Increased693.830.4212,772,000.00602.1456.10Form 13
Handelsbanken Fonder Ab03-31-2021Com2,093,087Increased10.150.67117,422,000.00-2.5856.10Form 13
Candriam Luxembourg S.c.a.03-31-2021Com246,602Maintained0.000.1315,025,000.00-3.95110.93Form 13
Allworth Financial Lp03-31-2021Com97Maintained0.000.005,000.00-16.6751.55Form 13
Tci Wealth Advisors, Inc.03-31-2021Com105New!0.000.006,000.000.0057.14Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit1,650Maintained0.000.0293,000.00-11.4356.36Form 13
Jordan Park Group Llc03-31-2021Com15,069New!0.000.06845,000.000.0056.08Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com5,400New!0.000.00303,000.000.0056.11Form 13
Sfe Investment Counsel03-31-2021Com70,530Decreased-12.391.153,957,000.00-22.5056.10Form 13
Signaturefd, Llc03-31-2021Com3,828Increased13571.430.01215,000.0010,650.0056.17Form 13
Creative Planning03-31-2021Com15,171Decreased-5.970.00851,000.00-16.8156.09Form 13
Ifp Advisors, Inc03-31-2021Reit0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common472New!0.000.0026,000.000.0055.08Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com4,330Increased5.350.22243,000.00-7.2556.12Form 13
Great Lakes Advisors, Llc03-31-2021Com4,068Decreased-96.430.00228,000.00-96.8556.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com15,429Decreased-4.030.01866,000.00-15.1056.13Form 13
Hanson & Doremus Investment Management03-31-2021Reit418Maintained0.000.0123,000.00-14.8155.02Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Com423Increased0.480.0024,000.00-11.1156.74Form 13
Chartwell Investment Partners, Llc03-31-2021Cs27,503Decreased-28.060.051,543,000.00-36.3756.10Form 13
Ellevest, Inc.03-31-2021Reit68Decreased-93.690.004,000.00-94.1258.82Form 13
Flagship Harbor Advisors, Llc03-31-2021Com3,959Increased8.140.03222,000.00-4.3156.07Form 13
Manufacturers Life Insurance Company, The03-31-2021Com40,875Decreased-5.800.002,293,000.00-16.6856.10Form 13
Victory Capital Management Inc03-31-2021Com51,427Decreased-40.380.002,885,000.00-47.2756.10Form 13
Envestnet Asset Management Inc03-31-2021Com35,598Increased4.150.001,997,000.00-7.8956.10Form 13
Lgl Partners, Llc03-31-2021Com9,000Maintained0.000.29505,000.00-11.5656.11Form 13
Outlook Wealth Advisors, Llc03-31-2021Com10,458Decreased-21.200.20587,000.00-30.2956.13Form 13
Lloyd Advisory Services, Llc.03-31-2021Com129Decreased-19.880.007,000.00-30.0054.26Form 13
Commonwealth Equity Services, Llc03-31-2021Com455,497Increased4.400.0725,553,000.00-7.6656.10Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit8,594Increased6.180.00482,000.00-6.0456.09Form 13
Nbw Capital Llc03-31-2021Com125,782Decreased-14.851.947,056,000.00-24.7056.10Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com492,193Maintained0.000.1127,322,000.000.0055.51Form 13
Alliancebernstein L.p.03-31-2021Com100,641Increased0.540.005,646,000.00-11.0756.10Form 13
Rhumbline Advisers03-31-2021Com112,648Decreased-7.850.016,320,000.00-18.4956.10Form 13
Scotia Capital Inc.03-31-2021Com11,285Increased2.840.01633,000.00-9.0556.09Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com232,727Decreased-29.791.3313,056,000.00-37.9156.10Form 13
Arizona State Retirement System03-31-2021Com21,942Increased2.120.011,231,000.00-9.6856.10Form 13
Harvest Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com21,979Decreased-6.070.041,233,000.00-16.9156.10Form 13
Institutional & Family Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com1,444,460Increased104.840.1881,085,000.0081.27336.66Form 13
Abundance Wealth Counselors03-31-2021Com287New!0.000.0016,000.000.0055.75Form 13
Keybank National Association/oh03-31-2021Com6,835Decreased-0.600.00383,000.00-12.1656.04Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity33,122Increased86.212.721,858,144,000.0064.7056,099.99Form 13
Advisors Asset Management, Inc.03-31-2021Com7,995Increased191.360.01449,000.00158.0556.16Form 13
Blackrock Inc.03-31-2021Com7,328,864Increased15.300.01411,148,000.001.98953.20Form 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 Inc03-31-2021Com747,093Increased39.610.4141,912,000.0023.4756.10Form 13
Securian Asset Management, Inc03-31-2021Com35,221Increased6.340.041,976,000.00-5.9556.10Form 13
Gamble Jones Investment Counsel03-31-2021Com7,406Maintained0.000.03415,000.00-11.7056.04Form 13
Principal Financial Group Inc03-31-2021Com7,811Increased46.880.00438,000.0029.9756.07Form 13
Gsa Capital Partners Llp03-31-2021Com4,347Decreased-16.690.04244,000.00-26.2856.13Form 13
Hunter Associates Investment Management Llc03-31-2021Com8,050Maintained0.000.10452,000.00-11.5556.15Form 13
Hightower Advisors, Llc03-31-2021Com11,630Decreased-15.880.00648,000.00-25.3555.72Form 13
Catalyst Capital Advisors Llc03-31-2021Com650Increased66.670.0036,000.0044.0055.38Form 13
Essex Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim, Llc03-31-2021Com5,516Increased2.990.05267,000.00-20.5448.40Form 13
Cibc World Markets Inc.03-31-2021Com33,621Increased3.790.011,886,000.00-8.2256.10Form 13
Portland Global Advisors Llc03-31-2021Com5,162Maintained0.000.06290,000.00-11.3156.18Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com39,334Increased4.640.052,207,000.00-7.4256.11Form 13
Waratah Capital Advisors Ltd.03-31-2021Com4,327Increased32.040.01243,000.0016.8356.16Form 13
Perpetual Investment Management Ltd03-31-2021Com5,621Maintained0.000.05314,000.00-13.02111.71Form 13
Vontobel Holding Ltd.03-31-2021Com502,329Increased12.730.2128,181,000.00-0.30168.22Form 13
Boston Private Wealth Llc03-31-2021Com7,816Increased79.430.00439,000.0059.06112.33Form 13
Allsquare Wealth Management Llc03-31-2021Reit6,535Increased0.800.23367,000.00-10.7156.16Form 13
Bergankdv Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com5,280Decreased-8.650.02296,000.00-19.3556.06Form 13
Varma Mutual Pension Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Reit84Maintained0.000.004,000.00-20.0047.62Form 13
Rockefeller Capital Management L.p.03-31-2021Com95,564Increased21.510.035,360,000.007.48168.24Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triodos Investment Management Bv03-31-2021Com200,000Maintained0.001.7811,220,000.00-11.5656.10Form 13
Banque Cantonale Vaudoise03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc03-31-2021Com110,772Increased1.130.006,214,000.00-10.5656.10Form 13
Neumeier Poma Investment Counsel Llc03-31-2021Com1,524,173Decreased-12.365.1385,506,000.00-22.4956.10Form 13
Prudential Financial Inc03-31-2021Com6,239Decreased-3.300.00350,000.00-14.63108.79Form 13
Fca Corp /tx03-31-2021Com7,600Maintained0.000.12416,000.00-13.6954.74Form 13
Geode Capital Management, Llc03-31-2021Com1,242,148Increased10.350.0169,684,000.00-2.4056.10Form 13
Jupiter Asset Management Ltd03-31-2021Com283,812Increased574.750.1515,930,000.00497.08112.26Form 13
Cibc Private Wealth Group, Llc03-31-2021Com21,385Increased11.290.001,200,000.00-1.64116.52Form 13
Tctc Holdings, Llc03-31-2021Com12New!0.000.001,000.000.0083.33Form 13
Everett Harris & Co /ca/03-31-2021Com11,300Maintained0.000.01634,000.00-11.5856.11Form 13
Bessemer Group Inc03-31-2021Sc1Maintained0.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com484,800Increased30.320.0527,197,000.0015.2656.10Form 13
Bowen Hanes & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Com3,740Maintained0.000.05210,000.00-11.3956.15Form 13
Bard Associates Inc03-31-2021Com18,644Decreased-1.580.381,046,000.00-12.9856.10Form 13
Wolverine Asset Management Llc03-31-2021Com1,976Maintained0.000.00110,000.00-12.00109.42Form 13
Avantax Advisory Services, Inc.03-31-2021Com13,543Increased53.650.02763,000.0036.9856.34Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com49,020Increased46.200.072,750,000.0029.2956.10Form 13
Sg Americas Securities, Llc03-31-2021Com35,971Increased30.060.012,018,000.0015.0556.10Form 13
Clarivest Asset Management Llc03-31-2021Com31Maintained0.000.002,000.000.0064.52Form 13
Bank Of New York Mellon Corp03-31-2021Com314,612Maintained0.000.0017,649,000.000.00224.37Form 13
Dana Investment Advisors, Inc.03-31-2021Com188,370Increased0.040.4910,568,000.00-11.5156.10Form 13
National Asset Management, Inc.03-31-2021Com11,838Increased26.540.02683,000.0014.9857.70Form 13
Neuberger Berman Group Llc03-31-2021Common546,105Decreased-2.240.0330,634,000.00-13.54112.19Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kepos Capital Lp03-31-2021Hannon Armstrong Sustainable8,180Maintained0.000.03459,000.00-11.5656.11Form 13
Allianz Asset Management Gmbh03-31-2021Com53,475Increased17.230.003,000,000.003.70112.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com18,382Maintained0.000.001,031,000.000.0056.09Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com4,322Decreased-88.600.00242,000.00-89.94110.60Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com55,221Maintained0.000.023,098,000.000.0056.10Form 13
Northeast Financial Consultants Inc03-31-2021Com43,755Maintained0.000.192,455,000.00-11.5356.11Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Com187,028Increased11.140.0310,492,000.00-1.7156.10Form 13
Baird Financial Group, Inc.03-31-2021Common219,203Increased8.100.0312,297,000.00-4.3956.10Form 13
Capital Asset Advisory Services Llc03-31-2021Com4,019Increased6.860.03225,000.00-6.2555.98Form 13
Zions Bancorporation, N.a.03-31-2021Com1,548New!0.000.0187,000.000.0056.20Form 13
Advisor Group Holdings, Inc.03-31-2021Com55,743Decreased-9.590.013,127,000.00-20.05446.59Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Reit488New!0.000.0127,000.000.0055.33Form 13
Barclays Plc03-31-2021Trus85,513Increased6.230.004,796,000.00-6.09168.14Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com10,404New!0.000.00584,000.000.0056.13Form 13
Franklin Resources Inc03-31-2021Com3,900Maintained0.000.00219,000.00-11.3456.15Form 13
Wells Fargo & Company/mn03-31-2021Com179,633Decreased-34.210.0010,077,000.00-41.82224.44Form 13
Ars Investment Partners, Llc03-31-2021Com246,920Increased0.681.6113,852,000.00-10.9556.10Form 13
Proequities, Inc.03-31-2021Com3,600Decreased-37.460.01202,000.0023.1756.11Form 13
Sit Investment Associates Inc03-31-2021Common24,875New!0.000.041,395,000.000.0056.08Form 13
Citigroup Inc03-31-2021Com224,480Increased183.040.0112,594,000.00150.38285.93Form 13
Van Eck Associates Corp03-31-2021Com1,837,697Decreased-7.960.28103,095,000.00-18.5956.10Form 13
Blair William & Co/il03-31-2021Com13,298Decreased-16.670.00746,000.00-26.2856.10Form 13
Amalgamated Bank03-31-2021Com6,156Decreased-7.040.01345,000.00-17.8656.04Form 13
Mutual Of America Capital Management Llc03-31-2021Equities42,629Decreased-11.230.032,391,000.00-21.5056.09Form 13
Bank Of Montreal /can/03-31-2021Com4,492Decreased-67.590.00243,000.00-74.79108.21Form 13
Deutsche Bank Ag\03-31-2021Com330,840Increased187.790.0118,559,000.00154.55280.38Form 13
Shelton Capital Management03-31-2021Com123,000Increased92.190.246,900,000.0069.9556.10Form 13
Osterweis Capital Management Inc03-31-2021Com84,750Decreased-5.810.264,754,000.00-16.71112.08Form 13
Smithfield Trust Co03-31-2021Common Stock7,444Decreased-8.190.29418,000.00-18.83112.31Form 13
Vanguard Group Inc03-31-2021Com6,854,484Increased6.630.01384,537,000.00-5.69281.22Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,976Decreased-4.310.01335,000.00-15.4056.06Form 13
Gabelli Funds Llc03-31-2021Com18,000Increased12.500.011,010,000.00-0.4956.11Form 13
Raymond James & Associates03-31-2021Com73,735Decreased-13.350.004,136,000.00-23.3856.09Form 13
First Trust Advisors Lp03-31-2021Com834,392Increased23.230.0646,809,000.008.9956.10Form 13
Flputnam Investment Management Co03-31-2021Com26,518Decreased-10.990.071,488,000.00-21.2756.11Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com36New!0.000.002,000.000.0055.56Form 13
Agf Investments Inc.03-31-2021Reit121,512Increased12.150.056,817,000.00-0.8156.10Form 13
Greenwood Capital Associates Llc03-31-2021Common16,637Decreased-7.800.15933,000.00-18.5256.08Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Co350,000New!0.000.0619,635,000.000.0056.10Form 13
Rathbone Brothers Plc03-31-2021Com192,174Increased106.830.1410,781,000.0082.9156.10Form 13
Proshare Advisors Llc03-31-2021Com19,684Increased20.950.001,104,000.006.9856.09Form 13
Energy Income Partners, Llc03-31-2021Com1,644New!0.000.0092,000.000.00109.99Form 13
Boston Common Asset Management, Llc03-31-2021Com401,155Decreased-8.929.9922,505,000.00-19.4556.10Form 13
First Republic Investment Management, Inc.03-31-2021Com10,111Increased31.410.00567,000.0016.1956.08Form 13
Macquarie Group Ltd03-31-2021Com2,474Decreased-6.180.00139,000.00-16.7756.18Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common209Maintained0.000.0012,000.00-7.6957.42Form 13
Eventide Asset Management, Llc03-31-2021Com700,200Decreased-15.860.5839,281,000.00-25.5856.10Form 13
Ancora Advisors, Llc03-31-2021Com100New!0.000.006,000.000.0060.00Form 13
Old Mission Capital Llc03-31-2021Reit9,662New!0.000.03542,000.000.0056.10Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com24,556Decreased-7.480.001,378,000.00-18.1256.12Form 13
Pathstone Family Office, Llc03-31-2021Com12,976Increased8550.670.02728,000.007,180.0056.10Form 13
Quantbot Technologies Lp03-31-2021Com23,596Maintained0.000.131,323,000.000.0056.07Form 13
Metlife Investment Management, Llc03-31-2021Com27,554Decreased-6.790.011,546,000.00-17.5556.11Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com95,658Decreased-0.420.035,366,000.00-11.93168.08Form 13
Eqis Capital Management, Inc.03-31-2021Com63,017New!0.000.273,535,000.000.0056.10Form 13
Agf Investments America Inc.03-31-2021Reit178,951Decreased-11.392.5410,039,000.00-21.6356.10Form 13
Bayesian Capital Management, Lp03-31-2021Com6,216Maintained0.000.08349,000.000.0056.15Form 13
Vident Investment Advisory, Llc03-31-2021Com4,362New!0.000.01245,000.000.0056.17Form 13
Lavaca Capital Llc03-31-2021Com13,555New!0.000.07760,000.000.00112.14Form 13
Shepherd Financial Partners Llc03-31-2021Com61,022Increased3.660.763,423,000.00-8.3556.09Form 13
Keeley-teton Advisors, Llc03-31-2021Com5,337Decreased-72.440.03299,000.00-75.6556.02Form 13
Bdo Wealth Advisors, Llc03-31-2021Com590Increased18.000.0033,000.003.1255.93Form 13
Belpointe Asset Management Llc03-31-2021Com7,032Increased19.840.03394,000.005.6356.03Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com2,200Increased1000.002.17123,420,000.00949,284.6256,100.00Form 13
Qube Research & Technologies Ltd03-31-2021Com5,691New!0.000.01319,000.000.0056.05Form 13
Impax Asset Management Group Plc03-31-2021Reit1,143,321Increased241.440.3364,140,000.00201.9956.10Form 13
Peak6 Investments Llc03-31-2021Com36,832Decreased-55.080.002,067,000.00-60.27112.24Form 13
Mirova03-31-2021Common Stock30,890Increased25.700.211,732,000.0011.1756.07Form 13
Prudent Man Advisors, Llc03-31-2021Com5,565Decreased-18.140.13312,000.00-27.6156.06Form 13
Xtx Topco Ltd03-31-2021Com5,290New!0.000.14297,000.000.0056.14Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com7,900Increased2.600.04443,000.00-9.2256.08Form 13
Gitterman Wealth Management, Llc03-31-2021Com6,217New!0.000.22349,000.000.0056.14Form 13
Fmr Llc03-31-2021Com608,946Increased0.300.0034,162,000.00-11.30224.58Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com35,437Decreased-21.650.001,988,000.00-30.7156.10Form 13
Mackay Shields Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/03-31-2021Com870,348Increased4.600.0048,827,000.00-7.49336.68Form 13
Stifel Financial Corp03-31-2021Com1,103,059Increased9.870.0961,881,000.00-2.83224.40Form 13
First Manhattan Co03-31-2021Com700Maintained0.000.0039,000.00-11.3655.71Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com20Decreased-99.900.021,102,000.00-15.5655,100.00Form 13
American Century Companies Inc03-31-2021Com133,977Decreased-77.800.017,516,000.00-80.3756.10Form 13
Credit Suisse Ag/03-31-2021Com643,201Increased21.440.0236,084,000.007.41396.70Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm100,978Increased5.522.515,664,867,000.00-6.68280,500.56Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.03-31-2021Com11,357Increased50.200.01637,000.0032.7156.09Form 13
Axa S.a.03-31-2021Com693,258Increased25.340.1238,892,000.0010.85112.20Form 13
Allstate Corp03-31-2021Equ11,476Decreased-6.880.02644,000.00-17.6556.12Form 13
California Public Employees Retirement System03-31-2021Com178,165Increased7.140.019,995,000.0042.2056.10Form 13
Wolverine Trading, Llc03-31-2021Com45,492Increased61.370.002,525,000.0039.35166.48Form 13
Dubuque Bank & Trust Co03-31-2021Com4,719Maintained0.000.03265,000.00-11.3756.16Form 13