Jones Lang Lasalle Inc

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Jones Lang Lasalle Inc

$JLL

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NewIncreasedMaintainedDecreasedLiquidated
1730375512
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,453Decreased-5.280.02976,000.0014.29178.98Form 13
Carroll Financial Associates, Inc.03-31-2021Stock128Maintained0.000.0022,000.0022.22171.88Form 13
Cordasco Financial Network03-31-2021Com23Maintained0.000.004,000.0033.33173.91Form 13
Chicago Trust Co Na03-31-2021Com1,737Maintained0.000.10311,000.0020.54358.13Form 13
Private Capital Group, Llc03-31-2021Common Stock471Decreased-10.960.0284,000.006.33178.34Form 13
Huntington National Bank03-31-2021Common Stock165Maintained0.000.0029,000.0016.00338.57Form 13
Royal London Asset Management Ltd03-31-2021Com129,560Increased3.760.1123,198,000.0025.21179.05Form 13
Advisornet Financial, Inc03-31-2021Stock177Maintained0.000.0032,000.0023.08180.79Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,316Increased457.630.01236,000.00-82.07179.33Form 13
First Bank & Trust03-31-2021Common Stock1,798Decreased-3.900.16322,000.0015.83179.09Form 13
Global Trust Asset Management, Llc03-31-2021Com210Maintained0.000.0238,000.0022.58180.95Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com85Maintained0.000.0015,000.0015.38176.47Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,594Increased1.550.02823,000.0022.65179.15Form 13
Retirement Systems Of Alabama03-31-2021Com130,255Decreased-0.120.0923,321,000.0020.52179.04Form 13
Hgk Asset Management Inc03-31-2021Common Stock3,272Decreased-6.270.19586,000.0013.13179.10Form 13
Motco03-31-2021Com100Decreased-23.080.0018,000.00-5.26180.00Form 13
Next Financial Group, Inc03-31-2021Com1,199Increased1.700.02215,000.0022.86179.32Form 13
Pinnacle Financial Partners Inc03-31-2021Com15,587Decreased-0.810.112,498,000.0036.65327.43Form 13
Bowling Portfolio Management Llc03-31-2021Com4,708Decreased-14.340.20843,000.003.44179.06Form 13
North Star Investment Management Corp.03-31-2021Stock305Maintained0.000.0155,000.0022.22180.33Form 13
Bartlett & Co. Llc03-31-2021Com60Maintained0.000.0011,000.0022.22183.33Form 13
Riverview Trust Co03-31-2021Com197Maintained0.000.0435,000.0020.69177.66Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com1,983Increased23.170.05366,000.0053.14184.57Form 13
International Assets Investment Management, Llc03-31-2021Com306Maintained0.000.0045,000.000.00147.06Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,014Decreased-1.080.043,046,000.0019.36179.03Form 13
Gemmer Asset Management Llc03-31-2021Com38Maintained0.000.007,000.0016.67184.21Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock20Decreased-42.860.004,000.00-20.00200.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock430,784Increased15.800.7577,128,000.0039.73358.08Form 13
Camelot Portfolios, Llc03-31-2021Com4,013Maintained0.000.30718,000.0020.67178.92Form 13
S.e.e.d. Planning Group Llc03-31-2021Com27,156Decreased-5.332.674,862,000.0014.24179.04Form 13
Bokf, Na03-31-2021Com1,179New!0.000.00211,000.000.00361.80Form 13
Ibm Retirement Fund03-31-2021Com1,745Decreased-7.430.02312,000.0011.43178.80Form 13
Reilly Financial Advisors, Llc03-31-2021Com125Maintained0.000.0022,000.0015.79176.00Form 13
Woodtrust Financial Corp03-31-2021Common Stock1,150Decreased-23.330.06206,000.00-7.62179.13Form 13
New York State Teachers Retirement System03-31-2021Com74,462Decreased-6.720.0313,332,000.0012.56179.04Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com6,527Increased396.350.001,168,000.00498.97178.95Form 13
Cascade Investment Advisors, Inc.03-31-2021Com9,815Decreased-1.809.991,757,277,000.001,084.99179,039.94Form 13
Parallel Advisors, Llc03-31-2021Stock1,318Increased0.230.01236,000.0021.03179.06Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock90Decreased-37.930.0016,000.00-27.27177.78Form 13
Strs Ohio03-31-2021Com160,344Maintained0.000.1128,707,000.000.00179.03Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities154Increased54.000.0028,000.0086.67181.82Form 13
Denali Advisors Llc03-31-2021Com100New!0.000.0118,000.000.00180.00Form 13
Kbc Group Nv03-31-2021Com83,374Decreased-7.570.0614,928,000.0011.54358.46Form 13
Simplex Trading, Llc03-31-2021Com2,747Maintained0.000.00491,000.000.00178.74Form 13
Assenagon Asset Management S.a.03-31-2021Com25,400Maintained0.000.024,548,000.000.00179.06Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock174New!0.000.0131,000.000.00178.16Form 13
New Mexico Educational Retirement Board03-31-2021Com9,100Decreased-14.150.061,629,000.0060.65179.01Form 13
Nisa Investment Advisors, Llc03-31-2021Com28,175Decreased-3.430.035,044,000.0016.52179.02Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,600Decreased-5.730.00466,000.0013.94179.23Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com39,617Decreased-11.760.587,093,000.006.49179.04Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com29,211Decreased-5.750.025,230,000.0013.75179.04Form 13
Cwm, Llc03-31-2021Com169Maintained0.000.0030,000.0020.00177.51Form 13
Illinois Municipal Retirement Fund03-31-2021Com12,186Maintained0.000.102,182,000.0020.69179.06Form 13
Abacus Planning Group, Inc.03-31-2021Com1,379Maintained0.000.08247,000.0020.49179.12Form 13
Pfg Advisors03-31-2021Com1,125New!0.000.03201,000.000.00178.67Form 13
Savior Llc03-31-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Highland Capital Management, Llc03-31-2021Com21,040Decreased-7.920.233,767,000.0011.12179.04Form 13
Sumitomo Life Insurance Co03-31-2021Common10,203Decreased-3.960.071,827,000.0015.93179.06Form 13
Dekabank Deutsche Girozentrale03-31-2021Com15,716Increased14.370.012,807,000.0036.13178.61Form 13
Alaska Permanent Fund Corp03-31-2021Com21,700Maintained0.000.073,885,000.0020.65179.03Form 13
Jjj Advisors Inc.03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Front Row Advisors Llc03-31-2021Stock24Maintained0.000.004,000.000.00166.67Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com21Maintained0.000.004,000.0033.33190.48Form 13
Lindbrook Capital, Llc03-31-2021Stock37Increased19.350.007,000.0040.00189.19Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com16,894Decreased-44.730.613,025,000.00-33.31179.06Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock14Increased55.560.003,000.00200.00214.29Form 13
Us Bancorp \de\03-31-2021Common Stock679Increased4.780.00122,000.0027.08379.06Form 13
Meeder Asset Management Inc03-31-2021Com40Decreased-4.760.007,000.0016.67175.00Form 13
Comerica Bank03-31-2021Com29,241Decreased-5.859.995,211,000.004.93178.21Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0112,552New!0.000.052,247,000.000.00179.02Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com4,520Increased23.330.06809,000.0048.71178.98Form 13
Handelsbanken Fonder Ab03-31-2021Com9,318Maintained0.000.011,668,000.0020.61179.01Form 13
Aviance Capital Partners, Llc03-31-2021Com7,486Decreased-0.490.261,340,000.0020.07179.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com19New!0.000.003,000.000.00157.89Form 13
Oliver Luxxe Assets Llc03-31-2021Com2,283New!0.000.12409,000.000.00179.15Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock110Maintained0.000.0020,000.0025.00181.82Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com3,600New!0.000.01645,000.000.00179.17Form 13
Greenleaf Trust03-31-2021Com1,484Increased1.370.00266,000.0022.58179.25Form 13
Signaturefd, Llc03-31-2021Com137Increased4.580.0025,000.0031.58182.48Form 13
Convergence Investment Partners, Llc03-31-2021Com948Maintained0.000.08170,000.000.00179.32Form 13
Ifp Advisors, Inc03-31-2021Stock169Decreased-9.140.0030,000.007.14177.51Form 13
Wealthcare Advisory Partners Llc03-31-2021Common17New!0.000.003,000.000.00176.47Form 13
Great Lakes Advisors, Llc03-31-2021Com31,377Decreased-12.130.095,618,000.006.04179.05Form 13
Trust Co Of Oklahoma03-31-2021Common Stock2,595Decreased-8.509.99464,609,000.0010.42179,040.08Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,322Decreased-26.680.01236,000.00-11.61345.52Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com3,600New!0.000.13645,000.000.00179.17Form 13
Texas Permanent School Fund03-31-2021Com38,188Decreased-10.340.086,837,000.008.20179.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,506Decreased-3.640.01986,000.0016.27179.08Form 13
Sandy Spring Bank03-31-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Acg Wealth03-31-2021Com2,500Decreased-50.000.06448,000.00-39.62179.20Form 13
Ellevest, Inc.03-31-2021Stock6Increased100.000.001,000.000.00166.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com18,884Decreased-0.260.023,381,000.0020.36179.04Form 13
State Of Michigan Retirement System03-31-2021Com18,956Increased1.610.023,394,000.0022.62179.05Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com49,470Decreased-9.071.038,857,000.009.72179.04Form 13
Manufacturers Life Insurance Company, The03-31-2021Com57,313Decreased-7.070.0110,261,000.0012.13179.03Form 13
Victory Capital Management Inc03-31-2021Com76,829Increased8.720.0113,755,000.0031.19179.03Form 13
Diamond Hill Capital Management Inc03-31-2021Com147,767Decreased-23.690.1126,456,000.00-7.91179.04Form 13
Envestnet Asset Management Inc03-31-2021Com93,817Increased6.160.0116,797,000.0028.10179.04Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com142New!0.000.0125,000.000.00176.06Form 13
Commonwealth Equity Services, Llc03-31-2021Com4,956Increased25.180.00887,000.0051.11178.97Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock837,958Increased0.271.45150,028,000.0021.00179.04Form 13
Natixis Advisors, L.p.03-31-2021Com10,017New!0.000.011,793,000.000.00179.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com83,470Increased1.430.0614,944,000.0022.39179.03Form 13
Alliancebernstein L.p.03-31-2021Com81,801Decreased-1.220.0114,646,000.0019.20179.04Form 13
Rhumbline Advisers03-31-2021Com145,505Decreased-0.520.0426,051,000.0020.05179.04Form 13
Arizona State Retirement System03-31-2021Com14,934Decreased-0.550.022,674,000.0020.02179.05Form 13
Simon Quick Advisors, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Standard Life Aberdeen Plc03-31-2021Com6,739Maintained0.000.001,207,000.000.00179.11Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com220New!0.000.0239,389,000.000.00179,040.91Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com187,495Increased3024.920.4833,569,000.003,671.80524.71Form 13
Cibc World Markets Corp03-31-2021Com5,488Decreased-82.850.01983,000.00-79.30179.12Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity10,450Decreased-19.862.741,870,968,000.00-3.29179,040.00Form 13
Advisors Asset Management, Inc.03-31-2021Com223New!0.000.0040,000.000.00179.37Form 13
Blackrock Inc.03-31-2021Com4,813,066Increased4.520.02861,733,000.0026.133,222.88Form 13
Mariner, Llc03-31-2021Com19,544Increased1.320.023,499,000.0022.26179.03Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com4,863Maintained0.000.02871,000.0020.64179.11Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com175,759Increased15.680.0231,468,000.0039.58358.12Form 13
Shell Asset Management Co03-31-2021Com1,715Maintained0.000.01307,000.0020.87179.01Form 13
Cullen Capital Management, Llc03-31-2021Com3,629New!0.000.01650,000.000.00179.11Form 13
Boston Partners03-31-2021Com56,570Decreased-57.230.0110,128,000.00-48.39536.90Form 13
World Asset Management Inc03-31-2021Com2,835Decreased-3.470.05533,000.0022.25188.01Form 13
Rafferty Asset Management, Llc03-31-2021Com2,696Increased45.100.00483,000.0075.00179.15Form 13
Gam Holding Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com6Decreased-94.740.001,000.00-94.12166.67Form 13
Hightower Advisors, Llc03-31-2021Com5,784Decreased-7.800.001,035,000.0011.29178.94Form 13
Column Capital Advisors, Llc03-31-2021Stock459Decreased-7.460.0282,000.0010.81178.65Form 13
Davis Capital Partners, Llc03-31-2021Com400,000Maintained0.004.0771,616,000.0020.67179.04Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock25,865Decreased-7.650.024,631,000.0011.46179.05Form 13
Artisan Partners Limited Partnership03-31-2021Com306,798Decreased-2.120.0754,929,000.0018.11179.04Form 13
St. James Investment Company, Llc03-31-2021Com108,293Decreased-12.362.5719,389,000.005.75179.04Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares192,659Increased5.282.4934,494,000.0027.04179.04Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock26Decreased-16.130.004,000.000.00153.85Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares79,524Decreased-0.780.6414,238,000.0019.73179.04Form 13
Bergankdv Wealth Management, Llc03-31-2021Com16Maintained0.000.003,000.0050.00187.50Form 13
Jacobi Capital Management Llc03-31-2021Com117Maintained0.000.0021,000.0023.53179.49Form 13
Achmea Investment Management B.v.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock31Maintained0.000.005,000.0025.00161.29Form 13
Rockefeller Capital Management L.p.03-31-2021Com129Decreased-6.520.0023,000.0015.00178.29Form 13
Summit Wealth Group, Llc03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Summerhaven Investment Management, Llc03-31-2021Com3,990Maintained0.000.44714,000.0020.61178.95Form 13
First Horizon Corp03-31-2021Common Stock1,383Increased2.070.00247,000.0022.89178.60Form 13