Jacobs Engr Group Inc

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Jacobs Engr Group Inc

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NewIncreasedMaintainedDecreasedLiquidated
2061707018
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc03-31-2021Com639,318Increased0.027.1382,645,000.0020.29129.27Form 13
Park National Corp /oh/03-31-2021Com5,912Decreased-1.810.03764,000.0016.46129.23Form 13
First Financial Bank - Trust Division03-31-2021Common Stock3,950Maintained0.000.05510,000.0018.60255.88Form 13
Boltwood Capital Management03-31-2021Com4,700Decreased-2.080.27608,000.0016.25129.36Form 13
Pacer Advisors, Inc.03-31-2021Common Stock9,386Decreased-9.110.021,213,000.007.82129.24Form 13
Canandaigua National Corp03-31-2021Com2,234Decreased-64.430.05289,000.00-57.75129.36Form 13
Fulton Bank, N.a.03-31-2021Com2,544New!0.000.02329,000.000.00261.35Form 13
Chesley Taft & Associates Llc03-31-2021Com3,945Maintained0.000.03523,000.0021.63132.57Form 13
American Research & Management Co.03-31-2021Com50Maintained0.000.006,000.0020.00120.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock614Maintained0.000.0079,000.0019.70128.66Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,200Maintained0.000.02155,000.0018.32129.17Form 13
Neville Rodie & Shaw Inc03-31-2021Com106,593Decreased-1.601.1413,779,000.0016.74129.27Form 13
Btr Capital Management Inc03-31-2021Com109,115Increased6.892.0514,105,000.0026.81129.27Form 13
Nbt Bank N A /ny03-31-2021Com3,873Maintained0.000.08501,000.0018.72258.59Form 13
Wedge Capital Management L L P/nc03-31-2021Com154,113Decreased-2.380.2419,922,000.0015.82129.27Form 13
Calamos Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc03-31-2021Com3,089Increased5.100.04399,000.0024.69129.17Form 13
Cordasco Financial Network03-31-2021Com45Maintained0.000.006,000.0020.00133.33Form 13
Hms Capital Management, Llc03-31-2021Com6,640Decreased-10.400.36858,000.006.32129.22Form 13
Private Capital Group, Llc03-31-2021Common Stock398Decreased-67.900.0151,000.00-62.22128.14Form 13
Coastal Investment Advisors, Inc.03-31-2021Com9,543Increased1.250.321,234,000.0020.16129.31Form 13
Huntington National Bank03-31-2021Common Stock1,103Decreased-13.630.00143,000.002.88129.65Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,675Maintained0.000.03346,000.0018.90129.35Form 13
Royal London Asset Management Ltd03-31-2021Com51,613Increased2.570.036,672,000.0021.66129.27Form 13
Farmers & Merchants Investments Inc03-31-2021Com562Decreased-64.020.0073,000.00-57.06129.89Form 13
Country Club Trust Company, N.a.03-31-2021Com25,789Increased3.600.313,305,000.0023.55256.36Form 13
Advisornet Financial, Inc03-31-2021Stock214Maintained0.000.0028,000.0021.74130.84Form 13
Scharf Investments, Llc03-31-2021Com384,325Decreased-0.621.7249,682,000.0017.90129.27Form 13
Clear Street Markets Llc03-31-2021Com40New!0.000.05436,000.000.0010,900.00Form 13
First Bank & Trust03-31-2021Common Stock26Maintained0.000.003,000.000.00115.38Form 13
Global Retirement Partners, Llc03-31-2021Com102Maintained0.000.0013,000.0018.18127.45Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com2,935Maintained0.000.04379,000.0018.44129.13Form 13
Cva Family Office, Llc03-31-2021Com90New!0.000.0012,000.000.00133.33Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock4,000New!0.000.01517,000.000.00129.25Form 13
Optimum Investment Advisors03-31-2021Com100Maintained0.000.0013,000.0018.18130.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com15,928Increased2.000.102,059,000.0021.05258.49Form 13
Mcdonald Partners Llc03-31-2021Com7,696Maintained0.000.20995,000.0018.59129.29Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,384Decreased-9.630.02825,000.007.14129.23Form 13
Retirement Systems Of Alabama03-31-2021Com48,522Decreased-7.170.026,272,000.0010.13129.26Form 13
Cx Institutional03-31-2021Com188Increased25.330.0024,000.0050.00127.66Form 13
Hgk Asset Management Inc03-31-2021Common Stock6,010Decreased-0.660.25777,000.0017.91129.28Form 13
First Midwest Bank Trust Division03-31-2021Com5,037Decreased-5.940.09651,000.0011.47259.36Form 13
Leavell Investment Management, Inc.03-31-2021Com8,475Increased30.890.091,096,000.0055.24129.32Form 13
Umb Bank N A/mo03-31-2021Common6,364Increased18.640.02822,000.0040.75257.77Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary85Maintained0.000.0111,000.0022.22129.41Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock100Increased100.000.0013,000.00160.00130.00Form 13
New England Research & Management, Inc.03-31-2021Cs2,500Maintained0.000.18323,000.0018.75129.20Form 13
Next Financial Group, Inc03-31-2021Com408Increased15.580.0053,000.0039.47259.99Form 13
Systematic Alpha Investments, Llc03-31-2021Share11,530Maintained0.000.101,490,000.0018.63129.23Form 13
Natwest Group Plc03-31-2021Com7,346Maintained0.000.46950,000.0018.75129.32Form 13
Pinnacle Financial Partners Inc03-31-2021Com3,278Decreased-5.530.02423,000.0011.61254.15Form 13
Lathrop Investment Management Corp03-31-2021Com154,754Increased0.054.4820,005,000.0018.70129.27Form 13
North Star Investment Management Corp.03-31-2021Stock650Maintained0.000.0184,000.0018.31129.23Form 13
Blb&b Advisors, Llc03-31-2021Com2,052Decreased-28.050.02265,000.00-14.79129.14Form 13
Bartlett & Co. Llc03-31-2021Com800Maintained0.000.00103,000.0018.39128.75Form 13
Lvw Advisors, Llc03-31-2021Com5,465Maintained0.000.14706,000.0018.66129.19Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com37Maintained0.000.005,000.0025.00135.14Form 13
International Assets Investment Management, Llc03-31-2021Com233Maintained0.000.0025,000.000.00107.30Form 13
Creative Financial Designs Inc /adv03-31-2021Stock32Maintained0.000.004,000.0033.33125.00Form 13
Armstrong Henry H Associates Inc03-31-2021Common17,881Maintained0.000.282,311,000.0018.63129.24Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,908Increased5.650.021,410,000.0025.33129.26Form 13
Northwest Investment Counselors, Llc03-31-2021Com668Maintained0.000.0286,000.000.00128.74Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com1,900Maintained0.000.04246,000.0018.84129.47Form 13
First Command Bank03-31-2021Com811Maintained0.009.99105,000.0019.32129.47Form 13
First Command Financial Services, Inc.03-31-2021Com811Maintained0.000.02105,000.0019.32129.47Form 13
Evolution Wealth Advisors, Llc03-31-2021Com20Maintained0.000.003,000.0050.00150.00Form 13
Patton Albertson Miller Group, Llc03-31-2021Com2,222Decreased-10.510.07287,000.002.14129.16Form 13
Crewe Advisors Llc03-31-2021Com105Maintained0.000.0014,000.0027.27133.33Form 13
Old National Bancorp /in/03-31-2021Com7,598Decreased-2.020.04982,000.0016.21258.65Form 13
Sentry Investment Management Llc03-31-2021Common1,211Decreased-85.220.04157,000.00-79.34129.64Form 13
Hartford Investment Management Co03-31-2021Com14,168Decreased-3.970.051,831,000.0013.94129.23Form 13
Bokf, Na03-31-2021Com54,245Increased9.630.127,013,000.0030.06258.77Form 13
Ibm Retirement Fund03-31-2021Com4,256Decreased-8.280.04550,000.008.70129.23Form 13
Forte Capital Llc /adv03-31-2021Com68,451Increased1.711.378,849,000.0020.67129.27Form 13
Grandfield & Dodd, Llc03-31-2021Com7,010Maintained0.000.07910,000.0019.74129.81Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com88,676Decreased-6.340.0411,463,000.0011.12258.47Form 13
Private Advisor Group, Llc03-31-2021Com4,264Increased0.900.01551,000.0019.78129.22Form 13
New York State Teachers Retirement System03-31-2021Com165,110Decreased-0.350.0521,344,000.0018.23129.27Form 13
Parsec Financial Management, Inc.03-31-2021Com86,457Increased1.080.5711,176,000.0019.93129.27Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com32,694Increased79.060.014,225,000.00112.31129.23Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com66Maintained0.000.009,000.0028.57136.36Form 13
Evanson Asset Management, Llc03-31-2021Com4,000Maintained0.000.08517,000.0018.58129.25Form 13
Cribstone Capital Management, Llc03-31-2021Cs280Maintained0.000.0236,000.0016.13128.57Form 13
Parallel Advisors, Llc03-31-2021Stock392Increased52.530.0051,000.0082.14130.10Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock35Maintained0.000.005,000.0025.00142.86Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares14,100New!0.000.171,516,000.000.00221.45Form 13
Centerpoint Advisors, Llc03-31-2021Com1,635Maintained0.000.12211,000.0018.54129.05Form 13
Central Trust Co03-31-2021Common Stock2,400Maintained0.009.99310,000.0018.32258.29Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com28,681Decreased-0.200.013,707,000.0018.40129.25Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com40,510Decreased-19.000.445,237,000.00-3.91129.28Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities2,238Maintained0.000.01289,000.0018.44129.13Form 13
Wedbush Securities Inc03-31-2021Com1,599New!0.009.99207,000.000.00129.46Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities33Maintained0.000.004,000.000.00121.21Form 13
Kbc Group Nv03-31-2021Com10,456Maintained0.000.011,352,000.0018.70129.30Form 13
Montecito Bank & Trust03-31-2021Com5,103New!0.000.14660,000.000.00129.34Form 13
Simplex Trading, Llc03-31-2021Com3,139Increased2918.270.00405,000.003,581.82129.02Form 13
Financial Management Professionals, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com90Increased28.570.0112,000.0050.00133.33Form 13
Seelaus Asset Management Llc03-31-2021Com8,449Decreased-0.590.701,092,000.0017.93129.25Form 13
Arkadios Wealth Advisors03-31-2021Stock6Maintained0.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock104Maintained0.000.0111,000.000.00105.77Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock5Decreased-80.000.000.00-100.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com8,187Decreased-2.380.041,058,000.0035.99129.23Form 13
Nisa Investment Advisors, Llc03-31-2021Com33,020Maintained0.000.034,268,000.0018.62129.25Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock77,709Increased6.270.0510,046,000.0026.08129.28Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com73,625Decreased-11.130.039,518,000.005.44129.28Form 13
Cwm, Llc03-31-2021Com641Increased8.280.0083,000.0027.69129.49Form 13
United Asset Strategies, Inc.03-31-2021Com97,848Increased5.541.8312,649,000.0025.21129.27Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,995Maintained0.000.03646,000.0018.75129.33Form 13
Tarbox Family Office, Inc.03-31-2021Com48Maintained0.000.006,000.0020.00125.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,967Decreased-6.820.01254,000.0010.43129.13Form 13
Clarius Group, Llc03-31-2021Com1,758Decreased-5.640.02227,000.0011.82129.12Form 13
Arbor Wealth Management, Llc03-31-2021Com2,932Decreased-17.450.11379,000.00-2.07129.26Form 13
Ae Wealth Management Llc03-31-2021Com3,256Decreased-74.400.00421,000.00-69.62129.30Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,665New!0.000.02215,000.000.00129.13Form 13
Versant Capital Management, Inc03-31-2021Stock34Maintained0.000.004,000.0033.33117.65Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock37,978Increased1.220.774,909,000.0020.08258.50Form 13
Monarch Capital Management Inc/03-31-2021Com15,838Decreased-1.620.612,047,000.0016.70129.25Form 13
Park Avenue Securities Llc03-31-2021Com3,648Decreased-35.100.00472,000.00-22.88129.39Form 13
Washington Trust Co03-31-2021Com263,714Increased3.501.0534,090,000.0022.79258.53Form 13
Artemis Investment Management Llp03-31-2021Com433,282Increased0.220.0055,984,000.0018.71129.21Form 13
Telos Capital Management, Inc.03-31-2021Com48,137Decreased-0.220.896,223,000.0018.38129.28Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock50Maintained0.000.006,000.0020.00120.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com200Decreased-53.600.0126,000.00-44.68130.00Form 13
Lindbrook Capital, Llc03-31-2021Stock71Increased33.960.009,000.0050.00126.76Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,022Maintained0.000.07132,000.0018.92129.16Form 13
Us Bancorp \de\03-31-2021Common Stock58,864Increased3.810.017,610,000.0023.16395.77Form 13
Meeder Asset Management Inc03-31-2021Com362Increased15.290.0047,000.0038.24129.83Form 13
Braun Stacey Associates Inc03-31-2021Com167,718Increased1.470.0021,681,000.0020.38258.86Form 13
Davenport & Co Llc03-31-2021Com3,678Increased24.930.00475,000.0047.98129.15Form 13
Comerica Bank03-31-2021Com39,555Increased2.299.995,425,000.0026.37274.79Form 13
Shufro Rose & Co Llc03-31-2021Com24,330Decreased-1.420.253,145,000.0016.96129.26Form 13
Wright Investors Service Inc03-31-2021Com4,338Decreased-0.480.17561,000.0018.11129.32Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.023,261Increased178.180.073,007,000.00230.08129.27Form 13
Regentatlantic Capital Llc03-31-2021Com6,387Increased8.750.03826,000.0029.06129.33Form 13
Ziegler Capital Management, Llc03-31-2021Com42,638Increased5.160.185,511,000.0024.77258.42Form 13
Seascape Capital Management03-31-2021Com20,447Increased4.749.992,643,000.0024.26129.26Form 13
Allworth Financial Lp03-31-2021Com3,418Increased8.470.01442,000.0028.86129.32Form 13
Tci Wealth Advisors, Inc.03-31-2021Com37New!0.000.005,000.000.00135.14Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,739New!0.000.01225,000.000.00129.38Form 13
Biltmore Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klingman & Associates, Llc03-31-2021Com2,869Decreased-14.840.04371,000.001.09129.31Form 13
Legacy Bridge, Llc03-31-2021Com9,540Maintained0.000.801,233,000.0018.67129.25Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock481Maintained0.000.0162,000.0019.23128.90Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com6,518Decreased-35.270.14842,000.00-23.25129.18Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,000Maintained0.000.02259,000.0018.81129.50Form 13
Stoneridge Investment Partners Llc03-31-2021Com3,985Increased89.760.27515,000.00124.89129.23Form 13
Greenleaf Trust03-31-2021Com2,602Increased17.630.00336,000.0039.42129.13Form 13
British Columbia Investment Management Corp03-31-2021Com21,245Decreased-3.260.022,746,000.0014.75129.25Form 13
Sfe Investment Counsel03-31-2021Com27,480Decreased-1.361.033,552,000.0017.00129.26Form 13
Paragon Capital Management Llc03-31-2021Com68,539Decreased-9.114.719,399,000.0014.40137.13Form 13
Signaturefd, Llc03-31-2021Com619Increased0.160.0080,000.0019.40129.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com457,027Decreased-2.970.0459,080,000.0015.12129.27Form 13
Smith, Salley & Associates03-31-2021Com3,409Decreased-7.990.04441,000.009.16129.36Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com44,913Increased0.710.505,806,000.0019.49129.27Form 13
Creative Planning03-31-2021Com31,080Increased13.280.014,018,000.0034.38129.28Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,157Maintained0.000.01279,000.0018.72129.35Form 13
Lipe & Dalton03-31-2021Cs15,894Decreased-0.811.142,055,000.0017.70129.29Form 13
Exane Derivatives03-31-2021Stock525Increased18.249.9967,867,000.0040.28129,270.48Form 13
Ifp Advisors, Inc03-31-2021Stock252Decreased-80.280.0034,000.00-76.06134.92Form 13
Cwm Advisors, Llc03-31-2021Com3,312Decreased-5.880.07428,000.0011.75129.23Form 13
Trustcore Financial Services, Llc03-31-2021Com50Maintained0.000.006,000.0020.00120.00Form 13
Pasadena Private Wealth, Llc03-31-2021Com6,232Maintained0.000.29806,000.0018.70129.33Form 13
Rosenberg Matthew Hamilton03-31-2021Com94Maintained0.000.0112,000.0020.00127.66Form 13
Arrow Financial Corp03-31-2021Common Stock1,756Decreased-4.150.03227,000.0013.50389.14Form 13
Jones Financial Companies Lllp03-31-2021Com9,732Decreased-5.420.001,258,000.0012.22129.26Form 13
Mastrapasqua Asset Management Inc03-31-2021Com2,500Maintained0.000.04323,000.0018.75129.20Form 13
Great Lakes Advisors, Llc03-31-2021Com13,099New!0.000.031,693,000.000.00129.25Form 13
Texas Permanent School Fund03-31-2021Com21,722Decreased-1.510.032,808,000.0016.85129.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com22,646Decreased-6.810.022,927,000.0010.54129.25Form 13
Hanson & Doremus Investment Management03-31-2021Common303Maintained0.000.0139,000.0018.18128.71Form 13
Sandy Spring Bank03-31-2021Com215Maintained0.000.0028,000.0021.74130.23Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com43,248Decreased-4.020.045,591,000.0013.87129.28Form 13
Sfmg, Llc03-31-2021Com10,984Maintained0.000.161,420,000.0018.63129.28Form 13
Winch Advisory Services, Llc03-31-2021Com530Maintained0.000.0369,000.0018.97130.19Form 13
Pettee Investors, Inc.03-31-2021Com1,605New!0.000.10207,000.000.00128.97Form 13
Chartwell Investment Partners, Llc03-31-2021Cs1,702New!0.000.01220,000.000.00129.26Form 13
Ellevest, Inc.03-31-2021Stock490Maintained0.000.0163,000.0018.87128.57Form 13
Symmetry Partners, Llc03-31-2021Com7,409Decreased-0.310.07958,000.0018.27129.30Form 13
Mps Loria Financial Planners, Llc03-31-2021Com6Maintained0.000.000.00-100.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com47,473Increased3.080.046,137,000.0022.30129.27Form 13
State Of Michigan Retirement System03-31-2021Com32,640Maintained0.000.034,219,000.0018.64129.26Form 13
Manchester Financial Inc03-31-2021Com880Increased2833.330.05114,000.003,700.00129.55Form 13
Manufacturers Life Insurance Company, The03-31-2021Com126,437Decreased-5.750.0116,345,000.0011.82387.83Form 13
Victory Capital Management Inc03-31-2021Com98,292Decreased-7.160.0112,706,000.0010.15129.27Form 13
Envestnet Asset Management Inc03-31-2021Com213,468Increased11.350.0227,595,000.0032.10129.27Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock768New!0.000.0099,000.000.00128.91Form 13
Savant Capital, Llc03-31-2021Com2,451Maintained0.000.02317,000.0018.73129.33Form 13
Long Road Investment Counsel, Llc03-31-2021Com5,125Increased5.130.30663,000.0024.86129.37Form 13
Community Bank, N.a.03-31-2021Common Stock194Maintained0.000.0025,000.0019.05128.87Form 13
Laurel Wealth Advisors Llc03-31-2021Com50Maintained0.000.006,000.0020.00120.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com39,428Increased89.380.015,096,000.00124.69129.25Form 13
Atlantic Union Bankshares Corp03-31-2021Com44,512Increased36.490.595,754,000.0061.95258.48Form 13
Commerce Bank03-31-2021Com8,854Decreased-1.530.011,145,000.0016.84258.65Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com108,406Increased48.940.0714,013,000.0076.69129.26Form 13
Icon Advisers Inc/co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.03-31-2021Stock93,852Increased1.651.4312,132,000.0020.60258.60Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership03-31-2021Com4,364Decreased-4.800.02564,000.0013.03129.24Form 13
Roberts Glore & Co Inc /il/03-31-2021Com1,940Maintained0.000.08251,000.0018.96129.38Form 13
Todd Asset Management Llc03-31-2021Cs162,520New!0.000.4921,009,000.000.00129.27Form 13
Marco Investment Management Llc03-31-2021Com7,660Decreased-1.290.13990,000.0017.02129.24Form 13
Alliancebernstein L.p.03-31-2021Com2,287,774Decreased-6.230.13295,741,000.0011.24129.27Form 13
Rhumbline Advisers03-31-2021Com203,766Decreased-5.700.0426,341,000.0011.88129.27Form 13
De Burlo Group Inc03-31-2021Com74,000New!0.001.719,566,000.000.00129.27Form 13
Scotia Capital Inc.03-31-2021Com5,237Decreased-23.200.01677,000.00-8.88129.27Form 13
Meitav Dash Investments Ltd03-31-2021Com70,232Increased27.760.259,079,000.0051.57129.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com46,275Increased13.260.045,982,000.0034.37129.27Form 13
Edgestream Partners, L.p.03-31-2021Com77,737Decreased-51.220.5610,049,000.00-42.13129.27Form 13
Arizona State Retirement System03-31-2021Com37,374Increased0.100.044,831,000.0018.76129.26Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com512,204Decreased-35.081.5566,213,000.00-22.98129.27Form 13
Institutional & Family Asset Management, Llc03-31-2021Com86New!0.000.0011,000.000.00127.91Form 13
Simmons Bank03-31-2021Common Stock8,046Decreased-0.020.071,040,000.0018.72379.27Form 13
Simon Quick Advisors, Llc03-31-2021Com841Increased71.280.03108,000.00103.77128.42Form 13
Standard Life Aberdeen Plc03-31-2021Com64,882Increased29.600.028,388,000.0053.71387.86Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com215Maintained0.000.0028,000.0021.74130.23Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com78,112Decreased-0.730.4210,098,000.0017.77129.28Form 13
Boston Family Office Llc03-31-2021Com4,123Maintained0.000.04532,000.0018.49129.03Form 13
Cibc World Markets Corp03-31-2021Com12,406Decreased-48.060.011,604,000.00-38.36129.29Form 13
Hutchinson Capital Management/ca03-31-2021Com134,918Decreased-2.694.3517,441,000.0015.45129.27Form 13
D.a. Davidson & Co.03-31-2021Com1,752New!0.000.00227,000.000.00129.57Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity131,458Increased47.819.9916,993,576,000.0075.36129,270.00Form 13
Advisors Asset Management, Inc.03-31-2021Com179,144Increased19.090.3623,158,000.0041.29129.27Form 13
Brighton Jones Llc03-31-2021Com2,149New!0.000.02278,000.000.00129.36Form 13
Blackrock Inc.03-31-2021Com8,450,224Increased5.710.021,092,359,000.0025.422,584.87Form 13
Mariner, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com2,723New!0.000.00352,000.000.00129.27Form 13