Henry Jack & Assoc Inc Com

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Henry Jack & Assoc Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
1582549633
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cox Capital Mgt Llc03-31-2021Com16,145Increased4.141.702,450,000.00-2.43151.75Form 13
Pacer Advisors, Inc.03-31-2021Common Stock5,839Decreased-6.230.02886,000.00-12.19151.74Form 13
Everence Capital Management Inc03-31-2021Eqty3,810Increased112.850.05578,000.0099.31151.71Form 13
Carroll Financial Associates, Inc.03-31-2021Stock63Maintained0.000.009,000.00-10.00142.86Form 13
Trimtabs Asset Management, Llc03-31-2021Com7,755Decreased-0.620.611,203,000.00-2.20155.13Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com8,284Decreased-38.570.771,257,000.00-42.47151.74Form 13
Bath Savings Trust Co03-31-2021Common Stock35,664Decreased-4.170.695,411,000.00-10.24151.72Form 13
Trust Co03-31-2021Com13,992Increased12.911.532,123,000.005.78151.73Form 13
Wedge Capital Management L L P/nc03-31-2021Com3,201Decreased-17.520.01486,000.00-22.73151.83Form 13
Calamos Advisors Llc03-31-2021Com36,701Increased3.190.035,568,000.00-3.35151.71Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com2,235Maintained0.000.01339,000.00-6.35151.68Form 13
Cordasco Financial Network03-31-2021Com34Maintained0.000.005,000.00-16.67147.06Form 13
Valeo Financial Advisors, Llc03-31-2021Stock33Maintained0.000.005,000.000.00151.52Form 13
Monument Capital Management03-31-2021Com13,569Decreased-6.700.832,059,000.00-12.61151.74Form 13
Private Capital Group, Llc03-31-2021Common Stock61Decreased-93.580.009,000.00-94.16147.54Form 13
Huntington National Bank03-31-2021Common Stock140Decreased-9.090.0021,000.00-16.00150.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,376Maintained0.000.02209,000.000.00151.89Form 13
Royal London Asset Management Ltd03-31-2021Com13,843Increased29.980.012,100,000.0021.81151.70Form 13
Welch & Forbes Llc03-31-2021Com4,380Maintained0.000.01665,000.00-6.34151.83Form 13
Farmers & Merchants Investments Inc03-31-2021Com40Maintained0.000.006,000.000.00150.00Form 13
Weybosset Research & Management Llc03-31-2021Com17,149Maintained0.001.072,606,000.00-6.19151.96Form 13
Cypress Capital Group03-31-2021Common Stock4,464New!0.000.10677,000.000.00604.30Form 13
Advisornet Financial, Inc03-31-2021Stock1,096Maintained0.000.01166,000.00-6.74151.46Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,246Increased559.330.041,099,000.00-84.83151.67Form 13
Global Trust Asset Management, Llc03-31-2021Com291Increased429.090.0244,000.00388.89151.20Form 13
Sound Income Strategies, Llc03-31-2021Com86Decreased-1.150.0013,048,000.0093,100.00151,720.93Form 13
Martin Capital Partners, Llc03-31-2021Com3,387Increased51.750.27514,000.0041.99151.76Form 13
Global Retirement Partners, Llc03-31-2021Com92Maintained0.000.0014,000.00-6.67152.17Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com3,466Decreased-0.030.06526,000.00-6.41151.76Form 13
Cva Family Office, Llc03-31-2021Com46New!0.000.007,000.000.00152.17Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock128,894Decreased-5.120.2219,556,000.00-11.13303.64Form 13
Hall Laurie J Trustee03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common10,521Increased3.749.991,596,246,000.00-2.84151,719.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com18,492Decreased-9.890.072,806,000.00-15.58151.74Form 13
Retirement Systems Of Alabama03-31-2021Com28,375Decreased-7.770.024,305,000.00-13.62151.72Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com126Increased193.020.0019,000.00171.43150.79Form 13
Wolff Wiese Magana Llc03-31-2021Com189Maintained0.000.0229,000.00-6.45153.44Form 13
City Holding Co03-31-2021Common Stock62Maintained0.000.009,000.00-10.00145.16Form 13
Umb Bank N A/mo03-31-2021Common10,073Decreased-1.500.031,529,000.00-7.72303.77Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock11New!0.000.002,000.000.00181.82Form 13
Next Financial Group, Inc03-31-2021Com2,162Increased1.120.03328,000.00-5.20303.29Form 13
Hya Advisors, Inc03-31-2021Stock99,686Maintained0.007.1415,124,000.00-6.34151.72Form 13
Fenimore Asset Management Inc03-31-2021Com182,863Increased3.020.7227,744,000.00-3.51151.72Form 13
Pinnacle Financial Partners Inc03-31-2021Com1,789New!0.000.01271,000.000.00305.24Form 13
Cardinal Capital Management03-31-2021Common Stock13,618Increased0.980.462,066,000.00-5.45151.71Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc03-31-2021Com3,124Increased43.500.09474,000.0034.28151.73Form 13
Riverview Trust Co03-31-2021Com292Maintained0.000.0544,000.00-6.38150.68Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com3,829Increased1.480.23581,000.00-4.91151.74Form 13
International Assets Investment Management, Llc03-31-2021Com66Maintained0.000.0011,000.000.00166.67Form 13
Kesler, Norman & Wride, Llc03-31-2021Com5,804Increased23.620.22881,000.0015.77151.79Form 13
Creative Financial Designs Inc /adv03-31-2021Stock119Maintained0.000.0018,000.00-5.26151.26Form 13
Oregon Public Employees Retirement Fund03-31-2021Com15,248Decreased-3.660.032,313,000.00-9.79151.69Form 13
Tributary Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com3,209Increased43.260.02487,000.0034.16151.76Form 13
Gemmer Asset Management Llc03-31-2021Com175Maintained0.000.0027,000.00-3.57154.29Form 13
Beacon Financial Advisory Llc03-31-2021Com3,566Maintained0.000.31541,000.00-6.24151.71Form 13
Marshall Financial Group Llc03-31-2021Com6,649Increased4.790.601,009,000.00-1.85151.75Form 13
Wendell David Associates Inc03-31-2021Comm10,570Decreased-4.730.191,604,000.00-10.74151.75Form 13
Riverbridge Partners Llc03-31-2021Com424,864Increased4.500.7364,460,000.00-2.12151.72Form 13
Guinness Asset Management Ltd03-31-2021Com1,974Increased1744.860.02299,000.001,658.82151.47Form 13
Boston Trust Walden Corp03-31-2021Common Stock104,126Increased91.400.1515,798,000.0079.28303.44Form 13
Baystate Wealth Management Llc03-31-2021Stock2New!0.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common776Decreased-82.660.03118,000.00-83.79152.06Form 13
Hartford Investment Management Co03-31-2021Com8,341Decreased-4.240.031,265,000.00-10.35151.66Form 13
Bokf, Na03-31-2021Com4,669Decreased-18.270.01709,000.00-23.43306.94Form 13
Ibm Retirement Fund03-31-2021Com2,584Decreased-8.300.03392,000.00-14.04151.70Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com51,059Decreased-7.060.037,747,000.00-12.95303.36Form 13
Bright Rock Capital Management, Llc03-31-2021Com19,600Maintained0.000.762,974,000.00-6.33151.73Form 13
Private Advisor Group, Llc03-31-2021Com5,236Decreased-22.910.01795,000.00-27.73151.83Form 13
Venturi Wealth Management, Llc03-31-2021Com4,651Increased11.270.07706,000.004.28151.80Form 13
6 Meridian03-31-2021Com1,380New!0.000.02209,000.000.00151.45Form 13
Rwm Asset Management, Llc03-31-2021Com45Decreased-61.860.007,000.00-63.16155.56Form 13
New York State Teachers Retirement System03-31-2021Com92,540Decreased-3.560.0314,040,000.00-9.68151.72Form 13
First Merchants Corp03-31-2021Common Stock15,255Decreased-1.400.152,315,000.00-7.62304.88Form 13
Conestoga Capital Advisors, Llc03-31-2021Com135,242Increased3.510.3120,519,000.00-3.06151.72Form 13
Bkd Wealth Advisors, Llc03-31-2021Com162,473Decreased-1.621.2224,650,000.00-7.86151.72Form 13
Marquette Asset Management, Llc03-31-2021Com462Maintained0.000.0270,000.00-6.67151.52Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com8,863Decreased-2.080.061,344,000.00-8.32151.64Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com383,147Decreased-12.790.1458,128,000.00-18.32151.71Form 13
Taylor Frigon Capital Management Llc03-31-2021Com6,212Increased3.430.29942,000.00-3.19151.64Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock1,269Decreased-14.310.01193,000.00-19.58152.09Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,861Decreased-8.100.07282,000.00-14.02151.53Form 13
Hhm Wealth Advisors, Llc03-31-2021Com250Maintained0.000.0138,000.00-5.00152.00Form 13
Central Trust Co03-31-2021Common Stock10,368Decreased-0.999.991,573,000.00-7.25151.72Form 13
Strs Ohio03-31-2021Com3,828Decreased-71.610.00580,000.00-73.44151.52Form 13
Atwood & Palmer Inc03-31-2021Com44,256Decreased-0.230.656,715,000.00-6.54151.73Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities47,921Increased7.230.147,270,000.000.41303.25Form 13
Wedbush Securities Inc03-31-2021Com1,957Decreased-1.909.99297,000.00-8.05151.76Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities19,933Increased12.930.153,024,000.005.77300.49Form 13
Kbc Group Nv03-31-2021Com11,360Decreased-12.580.011,724,000.00-18.10151.76Form 13
Retirement Planning Group03-31-2021Com5,063Maintained0.000.11768,000.00-6.34151.69Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,372Decreased-74.340.07209,000.00-75.87152.33Form 13
Copeland Capital Management, Llc03-31-2021Com60,673Increased10.290.349,206,000.003.31455.21Form 13
Hudock, Inc.03-31-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com10Decreased-50.000.002,000.00-33.33200.00Form 13
Gwm Advisors Llc03-31-2021Common Stock4,615Decreased-12.580.02700,000.00-18.13151.68Form 13
Icon Wealth Partners, Llc03-31-2021Stock2,854Increased27.350.05433,000.0019.28151.72Form 13
Bedel Financial Consulting, Inc.03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Arkadios Wealth Advisors03-31-2021Stock14Increased16.670.002,000.00100.00142.86Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock10Decreased-23.080.001,000.000.00100.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Jack Henry & Associates Inc142Maintained0.000.0121,000.00-8.70147.89Form 13
New Mexico Educational Retirement Board03-31-2021Com4,850Decreased-2.020.03736,000.00-8.57151.75Form 13
Westwood Management Corp /il/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com28,840Decreased-8.560.034,376,000.00-14.35151.73Form 13
Ledyard National Bank03-31-2021Com2,105Decreased-8.680.03319,000.00-14.48151.54Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock78,352Decreased-1.620.0611,888,000.00-7.85151.73Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com45,998Decreased-5.380.026,979,000.00-11.37151.72Form 13
Rocky Mountain Advisers, Llc03-31-2021Com39Maintained0.000.016,000.000.00153.85Form 13
Cwm, Llc03-31-2021Com1,228Increased72.470.00186,000.0061.74151.47Form 13
Illinois Municipal Retirement Fund03-31-2021Com16,790Increased18.710.112,547,000.0011.17151.70Form 13
Heritage Wealth Advisors03-31-2021Com35Maintained0.000.325,310,000.0088,400.00151,714.29Form 13
Silver Lake Advisory, Llc03-31-2021Com10,721Decreased-0.650.831,627,000.00-6.92151.76Form 13
Tarbox Family Office, Inc.03-31-2021Com50Maintained0.000.008,000.000.00160.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com9,557Increased9.690.041,450,000.002.69151.72Form 13
Ae Wealth Management Llc03-31-2021Com3,030Decreased-23.330.00460,000.00-28.12151.82Form 13
Versant Capital Management, Inc03-31-2021Stock83Maintained0.000.0013,000.000.00156.63Form 13
Oneascent Financial Services Llc03-31-2021Com1,601Increased6.100.24243,000.00-0.41151.78Form 13
Savior Llc03-31-2021Stock55Decreased-28.570.018,000.00-33.33145.45Form 13
Oneascent Wealth Management Llc03-31-2021Com3,290Increased8.760.21499,000.001.84151.67Form 13
Duncker Streett & Co Inc03-31-2021Com227Increased59.860.0134,000.0047.83149.78Form 13
Park Avenue Securities Llc03-31-2021Com3,833Increased29.320.00581,000.0021.04151.58Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock875Decreased-79.750.03133,000.00-81.00152.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com9,722Increased21.970.001,485,000.0017.67152.75Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com308Increased50.240.0247,000.0042.42152.60Form 13
Hikari Power Ltd03-31-2021Com13,700Maintained0.000.222,079,000.00-6.31151.75Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com6,329Decreased-7.010.00961,000.00-12.79303.52Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,820Increased39.890.08276,000.0030.81151.65Form 13
Jgp Wealth Management, Llc03-31-2021Com36,074Increased2.191.235,473,000.001.07151.72Form 13
Lindbrook Capital, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc03-31-2021Com3,753Increased9.670.09569,000.002.71151.61Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock3New!0.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock96,528Increased0.630.0314,646,000.00-5.75455.13Form 13
Meeder Asset Management Inc03-31-2021Com3,688Increased1546.430.03559,000.001,452.78303.16Form 13
Delta Asset Management Llc/tn03-31-2021Com75Maintained0.000.0011,000.00-8.33146.67Form 13
Davenport & Co Llc03-31-2021Com1,423Increased5.800.00216,000.00-0.92151.79Form 13
Comerica Bank03-31-2021Com33,487Increased2.919.995,679,000.0015.19339.36Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.016,632Decreased-59.920.021,006,000.00-62.46151.69Form 13
Hollencrest Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dearborn Partners Llc03-31-2021Com178,829Increased4.801.1627,132,000.00-1.84151.72Form 13
Handelsbanken Fonder Ab03-31-2021Com11,900Maintained0.000.011,805,000.00-6.38151.68Form 13
Sarasin & Partners Llp03-31-2021Com1,218,857Increased19.322.18184,925,000.0011.75151.72Form 13
Candriam Luxembourg S.c.a.03-31-2021Com4,357Maintained0.000.01678,000.00-3.97155.61Form 13
Allworth Financial Lp03-31-2021Com135Decreased-4.930.0020,000.00-13.04148.15Form 13
Miracle Mile Advisors, Llc03-31-2021Stock18,864Decreased-2.650.162,862,000.00-8.82151.72Form 13
First Personal Financial Services03-31-2021Com300Maintained0.000.0146,000.00-6.12153.33Form 13
Empire Life Investments Inc.03-31-2021Com8,109Increased13.700.081,230,000.006.49151.68Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock155Increased50.490.0124,000.0041.18154.84Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com12,100New!0.000.021,836,000.000.00151.74Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com10,939Maintained0.000.001,659,000.00-6.38151.66Form 13
British Columbia Investment Management Corp03-31-2021Com12,508Decreased-3.250.011,898,000.00-9.36151.74Form 13
Signaturefd, Llc03-31-2021Com896Decreased-14.340.01136,000.00-19.53151.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com315,118Decreased-3.210.0347,810,000.00-9.35151.72Form 13
Ground Swell Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com13,363Decreased-24.120.002,027,000.00-28.95151.69Form 13
Eulav Asset Management03-31-2021Com189,492Decreased-22.650.7728,750,000.00-27.56151.72Form 13
Lipe & Dalton03-31-2021Cs19,530Increased7.461.642,963,000.000.65151.72Form 13
Ifp Advisors, Inc03-31-2021Stock2,153Increased26.650.01325,000.0018.18150.95Form 13
Cwm Advisors, Llc03-31-2021Com5,195Increased239.100.12788,000.00217.74151.68Form 13
Wealthcare Advisory Partners Llc03-31-2021Common28New!0.000.004,000.000.00142.86Form 13
Arrow Financial Corp03-31-2021Common Stock120Maintained0.000.0018,000.00-5.26150.00Form 13
Jones Financial Companies Lllp03-31-2021Com21Increased133.330.003,000.00200.00142.86Form 13
Great Lakes Advisors, Llc03-31-2021Com11,357Increased8.050.031,723,000.001.17303.87Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,858Increased21.780.02585,000.0014.04303.43Form 13
Texas Permanent School Fund03-31-2021Com12,705Decreased-2.160.021,928,000.00-8.32151.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com12,912Maintained0.000.011,959,000.00-6.36151.72Form 13
Daiwa Securities Group Inc.03-31-2021Com3,776Increased3.620.00573,000.00-2.88151.75Form 13
Sfmg, Llc03-31-2021Com3,350Maintained0.000.06508,000.00-6.45151.64Form 13
Signalpoint Asset Management, Llc03-31-2021Com7,090Increased11.370.381,076,000.004.36151.76Form 13
Focused Wealth Management, Inc03-31-2021Com575Maintained0.000.0287,000.00-6.45151.30Form 13
Pettee Investors, Inc.03-31-2021Com5,350Increased148.840.39812,000.00133.33151.78Form 13
Ellevest, Inc.03-31-2021Stock5Decreased-64.290.001,000.00-50.00200.00Form 13
Symmetry Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com29,121Decreased-0.340.034,418,000.00-6.68151.71Form 13
Ellis Investment Partners, Llc03-31-2021Com946Maintained0.000.04144,000.00-5.88152.22Form 13
Nicolet Advisory Services, Llc03-31-2021Com1,800Maintained0.000.04273,000.00-6.51151.67Form 13
Tfc Financial Management03-31-2021Com281Maintained0.000.0243,000.00-6.52153.02Form 13
State Of Michigan Retirement System03-31-2021Com19,710Decreased-0.500.022,990,000.00-6.82151.70Form 13
Manufacturers Life Insurance Company, The03-31-2021Com74,876Decreased-4.530.0111,360,000.00-10.58455.17Form 13
Torray Llc03-31-2021Com10,682Increased2.260.251,621,000.00-4.20151.75Form 13
Victory Capital Management Inc03-31-2021Com62,249Decreased-78.760.019,444,000.00-80.11151.71Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,564Maintained0.000.02237,000.00-6.32151.53Form 13
Envestnet Asset Management Inc03-31-2021Com336,821Increased13.790.0351,102,000.006.57151.72Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc03-31-2021Com2,507Increased4.150.15380,000.00-2.31151.58Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com3,319Increased2.690.07504,000.00-3.82151.85Form 13
Better Money Decisions, Llc03-31-2021Com12New!0.000.002,000.000.00166.67Form 13
Commonwealth Equity Services, Llc03-31-2021Com9,343Decreased-0.690.001,417,000.00-7.02151.66Form 13
Toews Corp /adv03-31-2021Com6,100Maintained0.000.08925,000.000.00151.64Form 13
Commerce Bank03-31-2021Com95,185Increased8.210.1114,442,000.001.36455.18Form 13
Natixis Advisors, L.p.03-31-2021Com70,499Decreased-11.700.0610,696,000.00-17.30151.72Form 13
Los Angeles Capital Management Llc03-31-2021Com126,698Decreased-2.199.9919,223,000.00-8.38151.72Form 13
Endurance Wealth Management, Inc.03-31-2021Stock250Decreased-26.470.0038,000.00-30.91152.00Form 13
Donaldson Capital Management, Llc03-31-2021Com3,114Increased3.150.03472,000.00-3.48151.57Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com139,691Decreased-43.080.0921,194,000.00-46.69303.43Form 13
Twin Capital Management Inc03-31-2021Com21,417Decreased-14.320.323,249,000.00-19.76151.70Form 13
Baillie Gifford & Co03-31-2021Com71Decreased-2.740.0011,000.00-8.33154.93Form 13
Alliancebernstein L.p.03-31-2021Com111,161Decreased-74.570.0116,865,000.00-76.19151.72Form 13
Rhumbline Advisers03-31-2021Com165,076Decreased-3.580.0325,045,000.00-9.70151.72Form 13
Sigma Planning Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com27,208Increased6.610.034,128,000.00-0.15151.72Form 13
Prospera Financial Services Inc03-31-2021Com5,912Decreased-1.450.05897,000.00-7.72151.73Form 13
Arizona State Retirement System03-31-2021Com22,004Increased0.120.033,338,000.00-6.24151.70Form 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
O'shares Investment Advisers, Llc03-31-2021Com2,557Decreased-0.310.03388,000.00-6.73151.74Form 13
Institutional & Family Asset Management, Llc03-31-2021Com20Decreased-35.480.003,000.00-40.00150.00Form 13
Simmons Bank03-31-2021Common Stock2,636Decreased-88.170.03400,000.00-88.91151.75Form 13
Standard Life Aberdeen Plc03-31-2021Com27,906Increased5.690.004,235,000.00-0.96455.25Form 13
Blueshift Asset Management, Llc03-31-2021Com2,004New!0.000.03304,000.000.00151.70Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com211New!0.000.0132,013,000.000.00151,720.38Form 13
Bell Bank03-31-2021Com4,506Increased2.270.10684,000.00-4.20151.80Form 13
Boston Financial Mangement Llc03-31-2021Com11,732Decreased-10.930.081,780,000.00-16.59151.72Form 13
Cibc World Markets Corp03-31-2021Com13,378Decreased-4.860.012,030,000.00-10.89151.74Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity70,083Increased77.019.9910,632,993,000.0065.79151,720.00Form 13
Advisors Asset Management, Inc.03-31-2021Com1,318Increased37.290.00200,000.0028.21151.75Form 13
Blackrock Inc.03-31-2021Com7,786,696Decreased-7.940.031,181,395,000.00-13.783,029.57Form 13
Mariner, Llc03-31-2021Com14,062Decreased-5.070.012,134,000.00-11.05151.76Form 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 Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com4,676Decreased-46.230.11709,000.00-49.68151.63Form 13
Securian Asset Management, Inc03-31-2021Com6,459Decreased-1.520.02980,000.00-7.72151.73Form 13
Mai Capital Management03-31-2021Cs2,150Increased10.310.01326,000.003.16151.63Form 13
Principal Financial Group Inc03-31-2021Com112,005Decreased-0.590.0116,993,000.00-6.89303.39Form 13
Shell Asset Management Co03-31-2021Com53,234Increased3.210.168,077,000.00-3.33151.73Form 13
Gsa Capital Partners Llp03-31-2021Com1,760Decreased-12.740.04267,000.00-18.35151.70Form 13
World Asset Management Inc03-31-2021Com1,849Decreased-6.470.03301,000.00-5.94162.79Form 13
Rafferty Asset Management, Llc03-31-2021Com11,035Decreased-6.470.011,674,000.00-12.40151.70Form 13
Gam Holding Ag03-31-2021Com16,878Decreased-14.740.122,560,000.00-20.17299.07Form 13
Parkside Financial Bank & Trust03-31-2021Com970Decreased-3.480.04147,000.00-9.26303.08Form 13
Hightower Advisors, Llc03-31-2021Com6,503Increased12.920.00984,000.005.24151.31Form 13
Diversified Trust Co03-31-2021Com1,375New!0.000.01209,000.000.00152.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com296,018Decreased-29.000.3444,912,000.00-33.50151.72Form 13
Column Capital Advisors, Llc03-31-2021Stock254Maintained0.000.0139,000.00-4.88153.54Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock94,660Increased26.500.0614,361,000.0018.47303.41Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com1,605Maintained0.000.62261,000.000.00162.62Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com2,559Maintained0.000.03388,000.00-6.51151.62Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hikari Tsushin, Inc.03-31-2021Common6,900Maintained0.000.141,047,000.00-6.35151.74Form 13
Fiera Capital Corp03-31-2021Com248,501Decreased-1.970.1137,702,000.00-8.18303.42Form 13
Tobam03-31-2021Com260Maintained0.000.0039,000.00-7.14150.00Form 13
Atria Investments Llc03-31-2021Com13,779Increased10.170.052,090,000.003.16151.68Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock358Increased10.490.0153,000.003.92404.50Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock3,890Maintained0.000.06590,000.00-6.35151.67Form 13
Forsta Ap-fonden03-31-2021Com2,300Increased15.000.00349,000.007.72151.74Form 13
Davy Global Fund Management Ltd03-31-2021Com2,225Maintained0.000.06338,000.00-6.11151.91Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com48,459Increased9.592.387,352,000.002.64151.72Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common34New!0.000.005,000.000.00147.06Form 13
Bergankdv Wealth Management, Llc03-31-2021Com194Maintained0.000.0029,000.00-6.45149.48Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com28,932Maintained0.000.874,390,000.00-6.34151.74Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,065Decreased-29.350.03313,000.00-33.97151.57Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity18,798Decreased-28.560.102,852,000.00-33.10151.72Form 13
Berman Capital Advisors, Llc03-31-2021Stock30Decreased-50.000.004,000.00-55.56133.33Form 13
Ceredex Value Advisors Llc03-31-2021Com448,800Increased224300.000.7968,092,000.00212,687.50303.44Form 13
Rockefeller Capital Management L.p.03-31-2021Com683Decreased-4.070.00103,000.00-10.43150.81Form 13
Aigen Investment Management, Lp03-31-2021Com22,062Increased123.620.443,347,000.00109.45151.71Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,442Decreased-1.250.09371,000.00-3.13151.92Form 13
Banque Cantonale Vaudoise03-31-2021Com1,200Decreased-29.410.01182,000.00-34.06151.67Form 13
Synovus Financial Corp03-31-2021Com39,355Increased2.720.065,972,000.00-3.52303.49Form 13
Lumature Wealth Partners, Llc03-31-2021Com374New!0.000.0357,000.000.00152.41Form 13
First Horizon Corp03-31-2021Common Stock194Maintained0.000.0029,000.00-6.45149.48Form 13
Jennison Associates Llc03-31-2021Com100,024Increased33.370.0115,176,000.0024.92151.72Form 13