Hewlett Packard

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Hewlett Packard

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NewIncreasedMaintainedDecreasedLiquidated
21998910134
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc03-31-2021Com30,000Maintained0.000.04472,000.0034.8615.73Form 13
Elm Advisors, Llc03-31-2021Stock11,382Maintained0.000.11179,000.0032.5915.73Form 13
Pacer Advisors, Inc.03-31-2021Common Stock88,904Decreased-10.450.021,399,000.0018.9615.74Form 13
Truehand, Inc03-31-2021Technology3,836Maintained0.000.0460,000.0017.6515.64Form 13
Carroll Financial Associates, Inc.03-31-2021Stock242Maintained0.000.003,000.0050.0012.40Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com13,243Maintained0.000.13208,000.0032.4815.71Form 13
Baldwin Brothers Inc/ma03-31-2021Com400Decreased-54.230.006,000.00-40.0015.00Form 13
Trust Co03-31-2021Com846Maintained0.000.0113,000.0030.0015.37Form 13
Old Port Advisors03-31-2021Com23,521Increased103.650.15370,000.00176.1215.73Form 13
Pacifica Partners Inc.03-31-2021Com533Maintained0.000.018,000.0033.3315.01Form 13
Neville Rodie & Shaw Inc03-31-2021Com24,050Decreased-5.580.04379,000.0025.5031.55Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common27,952Decreased-0.370.30440,000.0032.5331.45Form 13
Grassi Investment Management03-31-2021Com25,600Maintained0.000.05403,000.0033.0015.74Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,195Maintained0.000.0019,000.0035.7115.90Form 13
Vanguard Capital Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock757Increased3.840.0012,000.0033.3315.85Form 13
Veracity Capital Llc03-31-2021Com16,518Increased0.010.0123,000.009.521.39Form 13
Huntington National Bank03-31-2021Common Stock28,590Decreased-8.340.00450,000.0021.6231.47Form 13
West Oak Capital, Llc03-31-2021Com1,000Maintained0.000.0116,000.0033.3316.00Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,050Maintained0.000.0017,000.0041.6716.19Form 13
Norway Savings Bank03-31-2021Com233Maintained0.000.004,000.0033.3317.17Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com29,126Decreased-8.350.04458,000.0021.4915.72Form 13
Enterprise Trust & Investment Co03-31-2021Com29,000Decreased-1.690.20456,000.0027.3715.72Form 13
Iron Horse Wealth Management, Llc03-31-2021Com73Maintained0.000.001,000.000.0013.70Form 13
Royal London Asset Management Ltd03-31-2021Com494,167Increased2.570.047,778,000.0036.1715.74Form 13
Welch & Forbes Llc03-31-2021Com15,448Increased1.980.00243,000.0035.0015.73Form 13
Gateway Investment Advisers Llc03-31-2021Com20,052Increased8.010.00316,000.0043.6415.76Form 13
Farmers & Merchants Investments Inc03-31-2021Com10,536Maintained0.000.01166,000.0032.8015.76Form 13
Advisornet Financial, Inc03-31-2021Stock199Decreased-55.970.003,000.00-40.0015.08Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com80,432Maintained0.003.341,265,000.0032.7415.73Form 13
First Bank & Trust03-31-2021Common Stock50Maintained0.000.001,000.000.0020.00Form 13
Global Retirement Partners, Llc03-31-2021Com763Increased0.130.0012,000.0033.3315.73Form 13
Tsfg, Llc03-31-2021Common Stock63Maintained0.000.001,000.000.0015.87Form 13
Cva Family Office, Llc03-31-2021Com730New!0.000.0011,000.000.0015.07Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock11,510Decreased-10.750.00181,000.0018.3015.73Form 13
Optimum Investment Advisors03-31-2021Com500Decreased-42.530.008,000.00-20.0016.00Form 13
Hall Laurie J Trustee03-31-2021Com7,505Decreased-4.780.05118,000.0025.5331.45Form 13
Cohen Klingenstein Llc03-31-2021Com26,200Maintained0.000.02412,000.0032.9015.73Form 13
Dnb Asset Management As03-31-2021Common473,724Increased38.579.997,456,416,000.0084.0615,740.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com134,911Decreased-5.370.052,123,000.0025.7015.74Form 13
Retirement Systems Of Alabama03-31-2021Com485,311Decreased-6.100.037,639,000.0024.7415.74Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock18,200Increased0.550.06287,000.0034.11114.94Form 13
New Capital Management Lp03-31-2021Com1,010Maintained0.000.0116,000.0033.3315.84Form 13
Harbor Island Capital Llc03-31-2021Com328,040Maintained0.002.685,163,000.0032.8315.74Form 13
Cx Institutional03-31-2021Com1,989Increased18.890.0031,000.0055.0015.59Form 13
Umb Bank N A/mo03-31-2021Common10,664Decreased-2.030.00168,000.0030.2330.92Form 13
Trust Co Of Vermont03-31-2021Com7,974Decreased-2.450.01126,000.0029.9031.92Form 13
Country Trust Bank03-31-2021Common Stock1,166Increased1876.270.0018,000.001,700.0015.44Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock141Increased21.550.002,000.00100.0014.18Form 13
Next Financial Group, Inc03-31-2021Com12,349Increased112.910.02194,000.00181.1631.41Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock426Increased0.470.007,000.0040.0016.43Form 13
Sanders Morris Harris Llc03-31-2021Com28,372Maintained0.000.10451,000.000.0015.90Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com800New!0.008.8712,592,000.000.0015,740.00Form 13
Bowling Portfolio Management Llc03-31-2021Com61,780Decreased-6.740.23972,000.0023.8215.73Form 13
North Star Investment Management Corp.03-31-2021Stock662Decreased-11.020.0010,000.0011.1115.11Form 13
Aull & Monroe Investment Management Corp03-31-2021Com12,547Maintained0.000.10198,000.0033.7815.78Form 13
Bartlett & Co. Llc03-31-2021Com1,000Decreased-96.040.0016,000.00-94.6516.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com1,405,488Increased3498.461.4222,193,000.004,682.9715.79Form 13
Financial Consulate, Inc03-31-2021Com56,919Maintained0.000.36896,000.0032.9415.74Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com932Maintained0.000.0015,000.0036.3616.09Form 13
International Assets Investment Management, Llc03-31-2021Com26,476Maintained0.000.03314,000.000.0011.86Form 13
Creative Financial Designs Inc /adv03-31-2021Stock464Maintained0.000.007,000.0075.0015.09Form 13
Oregon Public Employees Retirement Fund03-31-2021Com1,153,041Increased0.540.2218,149,000.0033.5515.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com241,895New!0.000.383,807,000.000.0015.74Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,134Maintained0.000.0118,000.000.0015.87Form 13
Exchange Traded Concepts, Llc03-31-2021Com4,157Decreased-1.140.0065,000.0030.0015.64Form 13
Private Ocean, Llc03-31-2021Com2,224Decreased-8.250.0135,000.0020.6915.74Form 13
Gemmer Asset Management Llc03-31-2021Com4,814Decreased-6.780.0176,000.0024.5915.79Form 13
Evolution Wealth Advisors, Llc03-31-2021Com310Maintained0.000.005,000.0025.0016.13Form 13
Great Valley Advisor Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Manor Financial, Llc03-31-2021Com29,279Increased3.650.41461,000.0037.6115.75Form 13
Wendell David Associates Inc03-31-2021Comm27,700Maintained0.000.05436,000.0032.9315.74Form 13
Zeke Capital Advisors, Llc03-31-2021Com34,263Decreased-14.480.04539,000.0013.4715.73Form 13
Gradient Investments Llc03-31-2021Com1,015Maintained0.000.0016,000.0060.0015.76Form 13
Baystate Wealth Management Llc03-31-2021Stock110Increased0.920.002,000.00100.0018.18Form 13
Paragon Capital Management Ltd03-31-2021Com11,137Maintained0.000.09175,000.0032.5815.71Form 13
Trust Asset Management Llc03-31-2021Com34,736Increased5.610.07547,000.0040.2615.75Form 13
Personal Cfo Solutions, Llc03-31-2021Com10,384New!0.000.04163,000.000.0015.70Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock21,716Increased0.490.00342,000.0033.5931.56Form 13
Prairieview Partners, Llc03-31-2021Com510Increased0.990.008,000.0033.3315.69Form 13
Hc Financial Advisors Inc03-31-2021Com20Maintained0.000.000.000.000.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com24,381Increased20.220.22384,000.0060.0015.75Form 13
Sentry Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com141,977Decreased-2.970.062,235,000.0028.8915.74Form 13
Ibm Retirement Fund03-31-2021Com44,150Decreased-7.560.05695,000.0022.7915.74Form 13
Boenning & Scattergood, Inc.03-31-2021Com11,721Maintained0.000.04184,000.0032.3715.70Form 13
Sol Capital Management Co03-31-2021Com38,171Decreased-1.460.13601,000.0030.9415.74Form 13
Reilly Financial Advisors, Llc03-31-2021Com3,776Maintained0.000.0159,000.0031.1115.62Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com876,757Decreased-5.720.0513,800,000.0025.2331.49Form 13
Private Advisor Group, Llc03-31-2021Com130,137Decreased-2.840.022,048,000.0028.9715.74Form 13
Sawyer & Company, Inc03-31-2021Com1,000Maintained0.000.0116,000.0033.3316.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock286Increased1.060.004,000.0033.3313.99Form 13
Capital Planning Llc03-31-2021Common Stock11,164Maintained0.000.08177,000.0032.0915.85Form 13
New York State Teachers Retirement System03-31-2021Com1,545,779Decreased-1.540.0524,331,000.0030.7815.74Form 13
Parsec Financial Management, Inc.03-31-2021Com51,788Increased1.970.04815,000.0035.3815.74Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com2,449,246Increased4.170.0938,551,000.0038.3615.74Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com134Maintained0.000.002,000.000.0014.93Form 13
Alpha Cubed Investments, Llc03-31-2021Com43,980New!0.000.05692,000.000.0015.73Form 13
Tradewinds Capital Management, Llc03-31-2021Com2,000Maintained0.000.0131,000.0029.1715.50Form 13
Cribstone Capital Management, Llc03-31-2021Cs400Maintained0.000.006,000.0020.0015.00Form 13
Parallel Advisors, Llc03-31-2021Stock15,838Increased13.620.01249,000.0050.9115.72Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock320Maintained0.000.005,000.0025.0015.62Form 13
Centerpoint Advisors, Llc03-31-2021Com2,035Maintained0.000.0232,000.0033.3315.72Form 13
Hhm Wealth Advisors, Llc03-31-2021Com189New!0.000.003,000.000.0015.87Form 13
Waterfront Wealth Inc.03-31-2021Com81,864Increased2.650.651,285,000.0035.9815.70Form 13
Cedar Mountain Advisors, Llc03-31-2021Com9Maintained0.000.000.000.000.00Form 13
Newton One Investments Llc03-31-2021Com970Increased0.940.0115,000.0036.3615.46Form 13
Central Trust Co03-31-2021Common Stock14,249Decreased-7.778.80225,000.0022.9531.67Form 13
Conning Inc.03-31-2021Com19,637Decreased-8.910.01309,000.0021.1815.74Form 13
Strs Ohio03-31-2021Com2,080,689Increased6.250.1232,750,000.0041.1315.74Form 13
Heritage Investors Management Corp03-31-2021Com10,935Decreased-42.260.01172,000.00-23.2115.73Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com16,676Maintained0.000.01262,000.0032.3215.71Form 13
Atwood & Palmer Inc03-31-2021Com202Maintained0.000.003,000.0050.0014.85Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities24,917Decreased-8.000.01392,000.0022.1231.49Form 13
Wedbush Securities Inc03-31-2021Com10,408Decreased-0.249.08164,000.0032.2615.76Form 13
Denali Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kanawha Capital Management Llc03-31-2021Com15,482Maintained0.000.02244,000.0033.3315.76Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities4,482Decreased-33.420.0071,000.00-11.2515.84Form 13
Kbc Group Nv03-31-2021Com2,703,124Decreased-5.050.1742,547,000.0026.1131.48Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com20,000Maintained0.000.11315,000.0032.9115.75Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com30,000Maintained0.000.07472,000.0032.5815.73Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call36,600Increased107.480.0086,000.0038.714.14Form 13
Hudock, Inc.03-31-2021Com3,076Increased0.330.0248,000.0033.3315.60Form 13
Assenagon Asset Management S.a.03-31-2021Com100,712Decreased-8.820.011,585,000.0021.0815.74Form 13
Financial Management Professionals, Inc.03-31-2021Com632Decreased-28.340.0010,000.000.0015.82Form 13
Lenox Wealth Advisors, Llc03-31-2021Com664Maintained0.000.0010,000.0025.0015.06Form 13
Radnor Capital Management, Llc03-31-2021Com10,389Decreased-16.830.05164,000.0010.8115.79Form 13
Pinnacle Bancorp, Inc.03-31-2021Com801Maintained0.000.0113,000.0044.4416.23Form 13
Bedel Financial Consulting, Inc.03-31-2021Com2,991Increased23.600.0247,000.0062.0715.71Form 13
Shulman Demeo Asset Management Llc03-31-2021Com19,662Decreased-0.060.17624,000.0028.9331.74Form 13
Arkadios Wealth Advisors03-31-2021Stock539Increased30.830.008,000.00100.0014.84Form 13
Clearview Wealth Advisors Llc03-31-2021Stock236Maintained0.000.003,000.000.0012.71Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Common Stock12,750Maintained0.000.18201,000.0033.1115.76Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock30Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com81,308Decreased-1.330.051,280,000.0065.8015.74Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com10,496Maintained0.000.01165,000.0033.0615.72Form 13
Nisa Investment Advisors, Llc03-31-2021Com634,644Decreased-0.800.069,989,000.0031.7615.74Form 13
Argyle Capital Management Inc.03-31-2021Com85,075Maintained0.000.451,339,000.0032.8415.74Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock72,003Increased17.370.011,133,000.0055.8515.74Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com411,447Increased3.160.536,476,000.0037.0315.74Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com724,049Decreased-1.030.0411,397,000.0031.4515.74Form 13
Cwm, Llc03-31-2021Com3,571Decreased-11.590.0056,000.0016.6715.68Form 13
Illinois Municipal Retirement Fund03-31-2021Com202,155Decreased-16.390.143,182,000.0011.0615.74Form 13
Cowen Prime Services Llc03-31-2021Stock200Maintained0.000.003,000.0050.0015.00Form 13
Capital Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com727Maintained0.000.0011,000.0022.2215.13Form 13
Abacus Planning Group, Inc.03-31-2021Com19,824Maintained0.000.10312,000.0032.7715.74Form 13
Clarius Group, Llc03-31-2021Com17,289Increased5.660.03272,000.0040.2115.73Form 13
Ae Wealth Management Llc03-31-2021Com35,999Decreased-39.780.01567,000.00-19.9215.75Form 13
Versant Capital Management, Inc03-31-2021Stock2,448Maintained0.000.0139,000.0034.4815.93Form 13
Oneascent Financial Services Llc03-31-2021Com10,657Decreased-1.150.17168,000.0030.2315.76Form 13
Savior Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc03-31-2021Com23,164Decreased-0.730.16365,000.0030.8215.76Form 13
Bristol John W & Co Inc /ny/03-31-2021Com50,000New!0.000.02787,000.000.0015.74Form 13
Highland Capital Management, Llc03-31-2021Com281,991Decreased-7.900.274,439,000.0022.3515.74Form 13
Kempner Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com25,903New!0.000.00408,000.000.0015.75Form 13
Washington Trust Co03-31-2021Com1,160Decreased-44.970.0018,000.00-28.0015.52Form 13
Montgomery Investment Management Inc03-31-2021Com42,650Decreased-11.510.26671,000.0017.5115.73Form 13
Sonora Investment Management, Llc03-31-2021Equities607Maintained0.000.0010,000.0042.8616.47Form 13
Dekabank Deutsche Girozentrale03-31-2021Com313,513Increased16.570.014,924,000.0054.3131.41Form 13
Artemis Investment Management Llp03-31-2021Com791,442New!0.000.0012,450,000.000.0015.73Form 13
Alaska Permanent Fund Corp03-31-2021Com237,500Maintained0.000.073,738,000.0032.8415.74Form 13
Jjj Advisors Inc.03-31-2021Com2,487Maintained0.000.0239,000.0034.4815.68Form 13
Ironwood Financial, Llc03-31-2021Com2,739Maintained0.000.0143,000.0034.3815.70Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com275,407Increased6.550.024,335,000.0041.5331.48Form 13
Moloney Securities Asset Management, Llc03-31-2021Com190,684Increased17.000.593,001,000.0055.4115.74Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com221Maintained0.000.003,000.000.0013.57Form 13
Investors Research Corp03-31-2021Com15,244Maintained0.000.09240,000.0032.6015.74Form 13
Lindbrook Capital, Llc03-31-2021Stock2,545Increased1.840.0140,000.0033.3315.72Form 13
Justinvest Llc03-31-2021Com21,609Increased20.420.05340,000.0059.6215.73Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock307,034Increased1.870.014,833,000.0035.3047.26Form 13
Meeder Asset Management Inc03-31-2021Com79,505Increased985.990.051,252,000.001,339.08126.32Form 13
Delta Asset Management Llc/tn03-31-2021Com425Maintained0.000.007,000.0075.0016.47Form 13
Comerica Bank03-31-2021Com264,943Decreased-3.489.994,351,000.0030.5832.98Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01172,399Increased12419.900.072,714,000.0016,862.5015.74Form 13
Dowling & Yahnke Llc03-31-2021Com44,931Decreased-1.580.05707,000.0030.6815.74Form 13
Regentatlantic Capital Llc03-31-2021Com81,557Decreased-1.510.041,284,000.0030.8915.74Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com53,267Increased5.930.07838,000.0040.6015.73Form 13
Alphamark Advisors, Llc03-31-2021Com253Maintained0.000.004,000.0033.3315.81Form 13
Handelsbanken Fonder Ab03-31-2021Com332,237Increased14.820.035,229,000.0052.4915.74Form 13
Xr Securities Llc03-31-2021Com12,900Increased16.220.0011,000.00450.000.85Form 13
Candriam Luxembourg S.c.a.03-31-2021Com157,107Maintained0.000.011,788,000.00-3.9711.38Form 13
Allworth Financial Lp03-31-2021Com34,413Increased2.770.01542,000.0036.5215.75Form 13
Tci Wealth Advisors, Inc.03-31-2021Com2,779Increased13.110.0244,000.0051.7215.83Form 13
Caprock Group, Inc.03-31-2021Com12,662Decreased-4.680.02201,000.0026.4215.87Form 13
Retirement Capital Strategies03-31-2021Com22,086Maintained0.000.14348,000.0032.8215.76Form 13
Legacy Bridge, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock675Maintained0.000.0011,000.0037.5016.30Form 13
Ackerman Capital Advisors, Llc03-31-2021Com13,000Maintained0.000.05205,000.000.0015.77Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp03-31-2021Com3,441Maintained0.000.0454,000.0031.7115.69Form 13
Mufg Americas Holdings Corp03-31-2021Com4,230Decreased-1.420.0066,000.0029.4131.15Form 13
Arcadia Investment Management Corp/mi03-31-2021Com446New!0.000.007,000.000.0015.70Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com9,600Maintained0.000.01151,000.0032.4615.73Form 13
Lsv Asset Management03-31-2021Com14,990,065Decreased-2.510.40235,943,000.0029.4915.74Form 13
Spinnaker Trust03-31-2021Equities14,160Increased0.180.02222,000.0032.9315.68Form 13
Greenleaf Trust03-31-2021Com15,296Maintained0.000.00241,000.000.0015.76Form 13
British Columbia Investment Management Corp03-31-2021Com210,946Decreased-2.710.023,320,000.0029.2315.74Form 13
Signaturefd, Llc03-31-2021Com9,225Increased17.530.01145,000.0055.9115.72Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,604,789Increased3.500.0572,479,000.0037.4815.74Form 13
Creative Planning03-31-2021Com94,351Decreased-0.540.001,485,000.0032.1215.74Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com29,514Increased0.870.02465,000.0034.0115.76Form 13
Oakworth Capital, Inc.03-31-2021Common Stock9,361Increased16.130.02147,000.0054.7431.10Form 13
Exane Derivatives03-31-2021Stock5,893Increased3248.309.9992,756,000.004,346.6015,740.03Form 13
Ifp Advisors, Inc03-31-2021Stock6,426Decreased-13.700.00102,000.0015.9115.87Form 13
Cwm Advisors, Llc03-31-2021Com83,653Increased67.620.201,317,000.00122.8415.74Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,240New!0.000.0035,000.000.0015.62Form 13
Claraphi Advisory Network, Llc03-31-2021Com11,218Increased3.980.05177,000.0038.2815.78Form 13
Trustcore Financial Services, Llc03-31-2021Com809Increased0.870.0013,000.0044.4416.07Form 13
Key Financial Inc03-31-2021Com3,118Increased1.000.0349,000.0032.4315.72Form 13
Jones Financial Companies Lllp03-31-2021Com472New!0.000.007,000.000.0014.83Form 13
Great Lakes Advisors, Llc03-31-2021Com33,576New!0.000.01528,000.000.0015.73Form 13
Raymond James Trust N.a.03-31-2021Common Stock10,877Decreased-0.280.00171,000.0032.5631.50Form 13
Hightower Trust Services, Lta03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com217,268Decreased-0.780.043,420,000.0031.7915.74Form 13
Ironwood Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com307,598Increased4.670.034,842,000.0039.0615.74Form 13
Hanson & Doremus Investment Management03-31-2021Common1,200Maintained0.000.0019,000.0035.7115.83Form 13
Meridian Investment Counsel Inc.03-31-2021Com18,759Maintained0.000.11295,000.0032.8815.73Form 13
Sandy Spring Bank03-31-2021Com2,200Increased83.330.0035,000.00150.0015.91Form 13
Asset Dedication, Llc03-31-2021Equities2,638Increased0.040.0141,000.0041.3815.54Form 13
Daiwa Securities Group Inc.03-31-2021Com64,934Decreased-5.280.011,022,000.0025.8615.74Form 13
Jnba Financial Advisors03-31-2021Com2,891Maintained0.000.0146,000.0035.2915.91Form 13
Focused Wealth Management, Inc03-31-2021Com100Maintained0.000.002,000.00100.0020.00Form 13
Ellevest, Inc.03-31-2021Stock1,828Increased5.240.0029,000.0038.1015.86Form 13
Symmetry Partners, Llc03-31-2021Com30,249Decreased-15.810.03476,000.0011.7415.74Form 13
Mps Loria Financial Planners, Llc03-31-2021Com139Maintained0.000.002,000.000.0014.39Form 13
Treasurer Of The State Of North Carolina03-31-2021Com493,105Decreased-0.290.057,761,000.0032.4415.74Form 13
Tfc Financial Management03-31-2021Com795Maintained0.000.0113,000.0044.4416.35Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com242,638Increased6.262.023,819,000.0040.6615.74Form 13
Meyer Handelman Co03-31-2021Com263,114Increased0.920.174,141,000.0034.0615.74Form 13
State Of Michigan Retirement System03-31-2021Com393,421Increased0.740.046,192,000.0033.7915.74Form 13
Calton & Associates, Inc.03-31-2021Com14,496Maintained0.000.04228,000.0032.5615.73Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,283,144Decreased-3.030.0120,197,000.0028.8147.22Form 13
Victory Capital Management Inc03-31-2021Com13,217,451Increased5.270.21208,042,000.0039.8247.22Form 13
Beaumont Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com556,148Increased462.860.018,754,000.00647.5715.74Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock5,911Decreased-14.640.0093,000.0013.4115.73Form 13
Palisade Asset Management, Llc03-31-2021Com11,008Decreased-48.930.02173,000.00-32.1615.72Form 13
Savant Capital, Llc03-31-2021Com12,467New!0.000.01196,000.000.0015.72Form 13
Retirement Group, Llc03-31-2021Com144Maintained0.000.002,000.00100.0013.89Form 13
Sage Rhino Capital Llc03-31-2021Com50,160Increased0.020.26790,000.0033.0015.75Form 13
Commonwealth Equity Services, Llc03-31-2021Com132,595Decreased-0.220.012,087,000.0032.5915.74Form 13
Atlantic Union Bankshares Corp03-31-2021Com22,630Increased1.570.04356,000.0034.8515.73Form 13
Commerce Bank03-31-2021Com54,225Decreased-8.320.01853,000.0021.8631.44Form 13
Natixis Advisors, L.p.03-31-2021Com98,106Increased23.650.011,543,000.0064.1529.00Form 13
Van Strum & Towne Inc.03-31-2021Com149,752Decreased-1.851.192,357,000.0030.3715.74Form 13
Capital Investment Counsel, Inc03-31-2021Com17,011Increased15.070.07268,000.0053.1415.75Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com241,855Increased177.650.023,807,000.00268.9015.74Form 13
Charter Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com30,315Decreased-11.840.05477,000.0017.2015.73Form 13
Alliancebernstein L.p.03-31-2021Com2,059,487Decreased-13.050.0132,416,000.0015.5015.74Form 13
Rhumbline Advisers03-31-2021Com2,183,035Decreased-17.540.0534,361,000.009.5315.74Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock26,286Decreased-1.520.09414,000.0030.6031.48Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwich Wealth Management Llc03-31-2021Com75,470Decreased-4.130.091,188,000.0027.3315.74Form 13
Sigma Planning Corp03-31-2021Stock11,293Decreased-16.880.01178,000.0010.5615.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com428,335Increased14.600.046,742,000.0052.2215.74Form 13
Argi Investment Services, Llc03-31-2021Com237,780Increased21.290.133,743,000.0061.1315.74Form 13
Edgestream Partners, L.p.03-31-2021Com352,822Decreased-15.370.315,553,000.0012.4115.74Form 13
Prospera Financial Services Inc03-31-2021Com28,901Increased0.200.03455,000.0033.0415.74Form 13
Arizona State Retirement System03-31-2021Com370,896Increased0.580.055,838,000.0033.5915.74Form 13
Cranbrook Wealth Management, Llc03-31-2021Com1,005Maintained0.000.0016,000.0033.3315.92Form 13
Usa Financial Portformulas Corp03-31-2021Com94Maintained0.000.001,000.000.0010.64Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com197,730Decreased-2.640.073,112,000.0029.2915.74Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,549Decreased-5.660.0024,000.0026.3215.49Form 13
Standard Life Aberdeen Plc03-31-2021Com728,587Decreased-0.950.0211,472,000.0031.5447.25Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com189Maintained0.000.003,000.0050.0015.87Form 13
Ajo, Lp03-31-2021Com525,577Decreased-0.054.158,272,000.0032.7615.74Form 13
Pzena Investment Management Llc03-31-2021Com42,972,590Decreased-4.462.75676,389,000.0026.9015.74Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,038,154Decreased-7.370.6716,341,000.0023.0515.74Form 13
Cibc World Markets Corp03-31-2021Com396,868Increased67.350.046,247,000.00122.3115.74Form 13
D.a. Davidson & Co.03-31-2021Com10,290New!0.000.00162,000.000.0015.74Form 13
Keybank National Association/oh03-31-2021Com76,808Increased2.620.011,209,000.0036.3015.74Form 13
Webster Bank, N. A.03-31-2021Com8,000Maintained0.000.02126,000.0032.6331.45Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity722,844Increased182.789.9911,377,565,000.00275.6115,740.00Form 13
Advisors Asset Management, Inc.03-31-2021Com661,538Increased41.130.1610,413,000.0087.4915.74Form 13
Brighton Jones Llc03-31-2021Com13,777New!0.000.01217,000.000.0015.75Form 13
Blackrock Inc.03-31-2021Com130,439,805Increased10.280.052,053,121,000.0046.49328.59Form 13
Mariner, Llc03-31-2021Com50,108Increased23.500.01789,000.0064.0315.75Form 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 Inc03-31-2021Com1,462,372Decreased-14.880.2223,018,000.0013.0715.74Form 13
Securian Asset Management, Inc03-31-2021Com110,354Decreased-2.200.041,737,000.0029.9215.74Form 13
Principal Financial Group Inc03-31-2021Com1,635,690Decreased-14.450.0225,746,000.0013.6331.48Form 13
Shell Asset Management Co03-31-2021Com139,251Increased152.320.042,192,000.00235.1715.74Form 13
Gsa Capital Partners Llp03-31-2021Com12,994New!0.000.03205,000.000.0015.78Form 13
Boston Partners03-31-2021Com2,614,747Increased6.180.0641,166,000.0041.0831.49Form 13
World Asset Management Inc03-31-2021Com85,896Decreased-2.920.131,376,000.0031.3016.02Form 13
Rafferty Asset Management, Llc03-31-2021Com410,827Decreased-28.860.046,466,000.00-5.5215.74Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap12,364Increased55.899.99194,609,000.00107.0715,739.97Form 13
Parkside Financial Bank & Trust03-31-2021Com868Increased4.080.0014,000.0040.0016.13Form 13
Hightower Advisors, Llc03-31-2021Com66,022Decreased-39.380.001,045,000.00-18.6815.83Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oldfield Partners Llp03-31-2021Stk6,634,419Increased4.669.99107,478,000.0043.0816.20Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com7,017Decreased-77.340.00110,000.00-70.0315.68Form 13
Litman Gregory Asset Management Llc03-31-2021Stock100Maintained0.000.002,000.00100.0020.00Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com46,200New!0.000.48727,000.000.0015.74Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock231,363Increased0.170.013,642,000.0033.0715.74Form 13
Checchi Capital Advisers, Llc03-31-2021Com18,650Increased1.810.03294,000.0035.4815.76Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Letko, Brosseau & Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgecreek Investment Management, Llc03-31-2021Com15,800Maintained0.000.04249,000.0033.1615.76Form 13
Ballentine Partners, Llc03-31-2021Com31,771Decreased-0.160.01500,000.0032.2862.61Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com14,751Decreased-1.340.02233,000.0031.6431.68Form 13
Cibc World Markets Inc.03-31-2021Com16,187Decreased-74.470.00255,000.00-66.0515.75Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com30,048Decreased-5.351.18473,000.0025.8015.74Form 13
Cambria Investment Management, L.p.03-31-2021Com144,333Increased224.480.452,272,000.00331.1215.74Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com161Increased0.620.003,000.0050.0018.63Form 13
Vontobel Holding Ltd.03-31-2021Com1,147,900Decreased-9.100.1318,068,000.005.9847.89Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock10,592Increased92.580.02166,000.00155.3846.96Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock484Decreased-39.800.007,000.00-22.2214.46Form 13
Wakefield Asset Management Lllp03-31-2021Com99,511New!0.000.631,566,000.000.0015.74Form 13
Forsta Ap-fonden03-31-2021Com558,700Increased69.820.128,794,000.00125.5515.74Form 13
Boston Private Wealth Llc03-31-2021Com49,771Decreased-1.010.01783,000.0031.3831.00Form 13
River Wealth Advisors Llc03-31-2021Com10,504Decreased-4.540.03165,000.0026.9215.71Form 13
Kestra Private Wealth Services, Llc03-31-2021Com12,818Decreased-2.470.01202,000,000.0031.1715,759.09Form 13
Bergankdv Wealth Management, Llc03-31-2021Com1,571Increased0.060.0025,000.0031.5815.91Form 13
Jacobi Capital Management Llc03-31-2021Com2,457Decreased-7.530.0139,000.0025.8115.87Form 13
Achmea Investment Management B.v.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,088Increased823.890.0132,000.001,500.0015.33Form 13
Silvant Capital Management Llc03-31-2021Com3,879Maintained0.000.0162,000.0034.7815.98Form 13
Rockefeller Capital Management L.p.03-31-2021Com23,060Increased179.550.00362,000.00277.0831.33Form 13
First National Bank Of South Miami03-31-2021Common Stock900Maintained0.000.0114,000.0027.2715.56Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com99,983Increased10.620.081,573,000.0046.8715.73Form 13
Summit Wealth Group, Llc03-31-2021Com117New!0.000.002,000.000.0017.09Form 13
Synovus Financial Corp03-31-2021Com48,895Decreased-24.010.01771,000.001.1831.76Form 13
Lumature Wealth Partners, Llc03-31-2021Com410New!0.000.006,000.000.0014.63Form 13
First Horizon Corp03-31-2021Common Stock8,717Increased3.370.00137,000.0038.3815.72Form 13