Kellogg Co

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Kellogg Co

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NewIncreasedMaintainedDecreasedLiquidated
5020410619055
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock48,000Increased54.840.413,038,000.0051.7563.29Form 13
Thomasville National Bank03-31-2021Common Stock124,921Increased6.230.887,494,000.002.42120.31Form 13
Pensionfund Sabic03-31-2021Common Stock28,000Maintained0.000.411,772,000.00-2.0563.29Form 13
First Financial Bank - Trust Division03-31-2021Common Stock104,932Decreased-1.980.746,643,000.00-0.29190.15Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock14,697Decreased-8.270.02930,000.00-6.7263.28Form 13
Stonebridge Capital Management Inc03-31-2021Com11,975Maintained0.000.29758,000.001.74126.62Form 13
Canandaigua National Corp03-31-2021Com5,731Increased7.500.06363,000.009.3463.34Form 13
Everence Capital Management Inc03-31-2021Eqty6,820Maintained0.000.04432,000.001.8963.34Form 13
Private Trust Co Na03-31-2021Equities160,062Decreased-2.520.0010,131,000.00-0.8563.29Form 13
Truehand, Inc03-31-2021Consumer Staples4,282Decreased-1.560.17271,000.009.2763.29Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,019Maintained0.000.0064,000.001.5962.81Form 13
Liberty One Investment Management, Llc03-31-2021Com2,265Decreased-98.720.03143,000.00-98.7063.13Form 13
First American Bank03-31-2021Common Stock26,909Decreased-2.340.111,704,000.00-0.58127.95Form 13
Trust Co03-31-2021Com7,159Increased2.550.33453,000.004.3863.28Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com6,964Decreased-0.170.26441,000.001.6163.33Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com3,361New!0.000.04213,000.000.0063.37Form 13
Calamos Advisors Llc03-31-2021Com99,309Increased3.190.036,286,000.004.9663.30Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com4,500Decreased-4.260.01286,000.00-2.0563.56Form 13
Triangle Securities Wealth Management03-31-2021Com19,653Increased26.970.451,244,000.0029.1863.30Form 13
First Premier Bank03-31-2021Com5New!0.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock23,416Increased42.490.071,482,000.0044.8763.29Form 13
Private Capital Group, Llc03-31-2021Common Stock757Increased3.560.0148,000.004.3563.41Form 13
Hemington Wealth Management03-31-2021Com4,857Increased0.660.13307,000.002.3363.21Form 13
Huntington National Bank03-31-2021Common Stock4,757Maintained0.000.00301,000.001.69126.51Form 13
West Oak Capital, Llc03-31-2021Com1,600Maintained0.000.04101,000.001.0063.12Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com6,465Maintained0.000.03409,000.001.7463.26Form 13
Chicago Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbw Advisory Services Llc03-31-2021Com3,439New!0.000.06218,000.000.0063.39Form 13
Royal London Asset Management Ltd03-31-2021Com95,901Increased5.260.036,071,000.007.0963.30Form 13
Welch & Forbes Llc03-31-2021Com4,789Maintained0.000.01303,000.001.6863.27Form 13
Moody National Bank Trust Division03-31-2021Com34,642Decreased-1.450.052,193,000.000.2363.30Form 13
Gateway Investment Advisers Llc03-31-2021Com5,052Increased32.180.00320,000.0034.4563.34Form 13
Farmers & Merchants Investments Inc03-31-2021Com598Maintained0.000.0038,000.002.7063.55Form 13
Advisornet Financial, Inc03-31-2021Stock5,363Increased11.380.02339,000.0013.0063.21Form 13
Fruth Investment Management03-31-2021Com3,310New!0.000.07209,000.000.0063.14Form 13
Clear Harbor Asset Management, Llc03-31-2021Com10,433Decreased-15.280.09660,000.00-13.8463.26Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Com116Decreased-63.980.007,000.00-65.0060.34Form 13
Global Retirement Partners, Llc03-31-2021Com373Increased68.020.0024,000.0071.4364.34Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com4,984Decreased-9.330.03315,000.00-7.8963.20Form 13
Canton Hathaway, Llc03-31-2021Com300Maintained0.000.0119,000.000.0063.33Form 13
Strategic Investment Advisors / Mi03-31-2021Com5,336Increased0.660.09338,000.002.4263.34Form 13
Tsfg, Llc03-31-2021Common Stock2New!0.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com400New!0.000.0125,000.000.0062.50Form 13
Collective Family Office Llc03-31-2021Com4,700New!0.000.15298,000.000.0063.40Form 13
Veriti Management Llc03-31-2021Com8,003Increased12.120.14507,000.0014.1963.35Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pioneer Trust Bank N A/or03-31-2021Com4,220Maintained0.000.08267,000.001.5263.27Form 13
Rothschild Investment Corp /il03-31-2021Com5,538Increased27.660.03351,000.0030.0063.38Form 13
Bennicas & Associates, Inc.03-31-2021Com17,525Decreased-1.130.641,109,000.000.5463.28Form 13
Peoples Financial Services Corp.03-31-2021Common Stock10,640Decreased-8.590.30673,000.00-7.04126.49Form 13
Dnb Asset Management As03-31-2021Common67,276Increased9.949.994,258,571,000.0011.8363,300.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com127,187Decreased-1.160.208,051,000.000.5463.30Form 13
Sippican Capital Advisors03-31-2021Cs3,200New!0.000.19203,000.000.0063.44Form 13
Retirement Systems Of Alabama03-31-2021Com94,932Decreased-6.920.026,009,000.00-5.3363.30Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,600Maintained0.000.02102,000.003.03192.33Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,782New!0.000.03112,000.000.0062.85Form 13
Cx Institutional03-31-2021Com33,775Decreased-12.210.192,138,000.00-10.6963.30Form 13
Symphony Financial, Ltd. Co.03-31-2021Com4,094Increased5.110.07262,000.009.6264.00Form 13
City Holding Co03-31-2021Common Stock20,839Decreased-43.220.251,319,000.00-42.2363.29Form 13
First Midwest Bank Trust Division03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo03-31-2021Common63,719Increased8.810.104,034,000.0010.70126.62Form 13
Adirondack Trust Co03-31-2021Consumer Staples200Maintained0.000.0113,000.008.3365.00Form 13
Trust Co Of Vermont03-31-2021Com4,066Maintained0.000.02258,000.001.57126.99Form 13
Country Trust Bank03-31-2021Common Stock50Maintained0.000.003,000.000.0060.00Form 13
Motco03-31-2021Com80,442Increased19.600.355,092,000.0021.64126.63Form 13
Harbor Investment Advisory, Llc03-31-2021Stock57Decreased-34.480.004,000.00-20.0070.18Form 13
New England Research & Management, Inc.03-31-2021Cs6,510Decreased-59.150.23412,000.00-58.4763.29Form 13
Next Financial Group, Inc03-31-2021Com7,714Increased483.950.04488,000.00495.12126.50Form 13
Bogart Wealth, Llc03-31-2021Stock25New!0.000.002,000.000.0080.00Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com1,274Maintained0.000.0681,000.002.5363.58Form 13
Hennessy Advisors Inc03-31-2021Com46,900New!0.000.172,969,000.000.0063.30Form 13
Wbh Advisory Inc03-31-2021Com5,043Decreased-3.500.05319,000.005.9863.26Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock14,289Decreased-3.510.09904,000.00-1.9563.27Form 13
Aull & Monroe Investment Management Corp03-31-2021Com5,203Maintained0.000.16329,000.001.5463.23Form 13
Blb&b Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com30New!0.000.002,000.000.0066.67Form 13
Cardinal Capital Management03-31-2021Common Stock3,429Decreased-95.870.05217,000.00-95.8063.28Form 13
Bartlett & Co. Llc03-31-2021Com8,836Decreased-0.230.01559,000.001.4563.26Form 13
Capital Wealth Planning, Llc03-31-2021Com3,700Maintained0.000.01234,000.008.3363.24Form 13
Surevest, Llc03-31-2021Com67,999Increased22.261.304,304,000.0024.3663.30Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com10,097New!0.000.26639,000.000.0063.29Form 13
Ifg Advisory, Llc03-31-2021Common Stock7,078New!0.000.06448,000.000.0063.29Form 13
International Assets Investment Management, Llc03-31-2021Com1,910Maintained0.000.01119,000.000.0062.30Form 13
Creative Financial Designs Inc /adv03-31-2021Stock29,065Decreased-4.120.361,840,000.00-6.0363.31Form 13
Oregon Public Employees Retirement Fund03-31-2021Com21,116Increased5.850.021,337,000.007.7463.32Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com20,589Decreased-10.700.131,303,000.00-8.1763.29Form 13
Northwest Investment Counselors, Llc03-31-2021Com15,485Decreased-2.880.28980,000.00-1.2163.29Form 13
Exchange Traded Concepts, Llc03-31-2021Com7,901Increased47.880.02500,000.0050.6063.28Form 13
Gemmer Asset Management Llc03-31-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,630Maintained0.000.08230,000.001.7763.36Form 13
First Command Bank03-31-2021Com322Increased34.173.2920,000.0033.33123.48Form 13
First Command Financial Services, Inc.03-31-2021Com322Increased34.170.0020,000.0033.33123.48Form 13
Evolution Wealth Advisors, Llc03-31-2021Com58Maintained0.000.004,000.000.0068.97Form 13
Beacon Financial Advisory Llc03-31-2021Com9,385New!0.000.34594,000.000.0063.29Form 13
S.a. Mason Llc03-31-2021Com1,847Increased19.390.09117,000.0021.8863.35Form 13
Toth Financial Advisory Corp03-31-2021Com20,687Decreased-12.320.211,309,000.00-10.8363.28Form 13
Wendell David Associates Inc03-31-2021Comm13,000Maintained0.000.10823,000.001.7363.31Form 13
Klcm Advisors, Inc.03-31-2021Com4,585Maintained0.000.07290,000.001.7563.25Form 13
Callahan Advisors, Llc03-31-2021Com21,868New!0.000.191,384,000.000.0063.29Form 13
Boston Trust Walden Corp03-31-2021Common Stock5,700Decreased-3.800.00361,000.00-2.1763.33Form 13
Gradient Investments Llc03-31-2021Com6,784Maintained0.000.01429,000.00-2.0563.24Form 13
Independence Bank Of Kentucky03-31-2021Com1,460Increased37.740.0492,000.0039.3963.01Form 13
Zhang Financial Llc03-31-2021Com13,653Increased2.030.23864,000.003.7263.28Form 13
Old National Bancorp /in/03-31-2021Com3,470Decreased-14.740.01220,000.00-13.0463.40Form 13
Hc Financial Advisors Inc03-31-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Sentry Investment Management Llc03-31-2021Common16,896Increased12.160.301,070,000.009.9763.33Form 13
Hartford Investment Management Co03-31-2021Com33,398Increased14.370.062,114,000.0016.3563.30Form 13
Bokf, Na03-31-2021Com27,247Decreased-0.530.031,724,000.001.17126.42Form 13
Ibm Retirement Fund03-31-2021Com8,613Decreased-7.600.04545,000.00-6.0363.28Form 13
Cypress Asset Management Inc/tx03-31-2021Com7,653Decreased-43.320.13484,000.00-42.3863.24Form 13
Culbertson A N & Co Inc03-31-2021Com22,081Decreased-6.090.311,398,000.00-4.4463.31Form 13
Boenning & Scattergood, Inc.03-31-2021Com4,579Decreased-37.040.06290,000.00-35.9863.33Form 13
Grandfield & Dodd, Llc03-31-2021Com3,409Decreased-3.540.02220,000.000.0064.54Form 13
Spc Financial, Inc.03-31-2021Com7,340Increased4.630.06465,000.006.4163.35Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com170,822Decreased-6.700.0410,813,000.00-5.10126.59Form 13
Private Advisor Group, Llc03-31-2021Com28,555Decreased-14.560.021,808,000.00-13.0863.32Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com460New!0.000.0129,000.000.0063.04Form 13
Sawyer & Company, Inc03-31-2021Com4,401Maintained0.000.14279,000.001.8263.39Form 13
6 Meridian03-31-2021Com3,633New!0.000.02230,000.000.0063.31Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com7,932Increased41.540.24502,000.0043.8463.29Form 13
Coastal Capital Group, Inc.03-31-2021Stock207Increased0.980.0013,000.000.0062.80Form 13
New York State Teachers Retirement System03-31-2021Com264,330Decreased-7.970.0416,732,000.00-6.3963.30Form 13
Rockland Trust Co03-31-2021Com9,107Decreased-3.100.04576,000.00-1.5463.25Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com5,285Decreased-26.420.02334,000.00-25.2863.20Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com323,062Decreased-18.050.0520,452,000.00-16.6363.31Form 13
Welch Group, Llc03-31-2021Common5,604Increased21.720.03355,000.0024.1363.35Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,061Increased4952.380.0367,000.006,600.00111.08Form 13
Compagnie Lombard Odier Scma03-31-2021Com33,028Increased20.670.052,091,000.0022.78126.73Form 13
Parallel Advisors, Llc03-31-2021Stock2,339Increased94.920.01148,000.0097.3363.27Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock145Maintained0.000.009,000.000.0062.07Form 13
Keeler Thomas Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.03-31-2021Com4,953Increased0.920.16314,000.002.9563.40Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com92Maintained0.000.006,000.000.0065.22Form 13
Arden Trust Co03-31-2021Common Stock4,334Decreased-3.320.05274,000.00-1.79126.40Form 13
Central Trust Co03-31-2021Common Stock81,138Increased0.089.995,137,000.001.80126.63Form 13
Conning Inc.03-31-2021Com3,599Decreased-8.630.01228,000.00-6.9463.35Form 13
Strs Ohio03-31-2021Com27,625Decreased-57.580.011,748,000.00-56.8663.28Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com7,029Decreased-2.560.01445,000.00-0.8963.31Form 13
Atwood & Palmer Inc03-31-2021Com200Increased2757.140.0013,000.000.0065.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities6,745Increased15.240.01427,000.0017.3163.31Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities950Maintained0.000.0060,000.001.6963.16Form 13
Reik & Co., Llc03-31-2021Com6,780Maintained0.000.11429,000.001.6663.27Form 13
Kbc Group Nv03-31-2021Com466,422Increased0.580.1229,525,000.002.32189.95Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call10,000Decreased-64.640.0016,000.00-88.322.65Form 13
Hudock, Inc.03-31-2021Com406Maintained0.000.0125,000.000.0061.58Form 13
Assenagon Asset Management S.a.03-31-2021Com110,259Increased176.770.036,979,000.00181.5263.30Form 13
Financial Management Professionals, Inc.03-31-2021Com55Maintained0.000.003,000.000.0054.55Form 13
Seelaus Asset Management Llc03-31-2021Com6,285New!0.000.26398,000.000.0063.33Form 13
Cordatus Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock1,457Increased71.610.0292,000.0076.9263.14Form 13
Clearview Wealth Advisors Llc03-31-2021Stock400Maintained0.000.0225,000.000.0062.50Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock21Decreased-4.550.001,000.000.0047.62Form 13
Rnc Capital Management Llc03-31-2021Com59,053Increased30.250.213,738,000.0032.5163.30Form 13
New Mexico Educational Retirement Board03-31-2021Com15,840Decreased-1.250.041,003,000.00-3.1963.32Form 13
Professional Advisory Services Inc03-31-2021Com259,021Decreased-6.532.5116,396,000.00-4.9263.30Form 13
Nisa Investment Advisors, Llc03-31-2021Com69,852Increased11.850.034,422,000.0013.7963.31Form 13
Ledyard National Bank03-31-2021Com7,891Increased47.360.05500,000.0050.1563.36Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock25,557Decreased-52.480.011,618,000.00-51.6663.31Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com143,336Decreased-8.250.039,073,000.00-6.6863.30Form 13
Rocky Mountain Advisers, Llc03-31-2021Com895Maintained0.000.0857,000.001.7963.69Form 13
Cwm, Llc03-31-2021Com4,102Decreased-95.000.00260,000.00-94.9163.38Form 13
Illinois Municipal Retirement Fund03-31-2021Com10,355Maintained0.000.03655,000.001.7163.25Form 13
Capital Investment Advisors, Llc03-31-2021Com31,048Increased3.540.071,965,000.005.3163.29Form 13
Tarbox Family Office, Inc.03-31-2021Com116Maintained0.000.007,000.000.0060.34Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,553Increased2.010.01225,000.003.6963.33Form 13
Northside Capital Management, Llc03-31-2021Com7,964Decreased-2.570.14504,000.00-0.9863.28Form 13
Eukles Asset Management03-31-2021Common Stock19,417Increased1.630.791,229,000.003.3663.30Form 13
Donald L. Hagan, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Com11,116Decreased-22.260.01704,000.00-20.9063.33Form 13
Stratos Wealth Advisors, Llc03-31-2021Com21,084New!0.000.141,335,000.000.0063.32Form 13
Versant Capital Management, Inc03-31-2021Stock265Maintained0.000.0117,000.006.2564.15Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com11,508Increased8.890.00728,000.0010.6463.26Form 13
Duncker Streett & Co Inc03-31-2021Com200Decreased-54.550.0013,000.00-51.8565.00Form 13
Washington Trust Co03-31-2021Com2,288Maintained0.000.00145,000.002.11126.73Form 13
Sonora Investment Management, Llc03-31-2021Equities96Maintained0.000.006,000.000.0062.50Form 13
Dekabank Deutsche Girozentrale03-31-2021Com880,448Increased21.670.1856,195,000.0024.59127.65Form 13
Amf Pensionsforsakring Ab03-31-2021Com336,984Maintained0.000.1621,360,000.001.8563.39Form 13
Jjj Advisors Inc.03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com62,140Decreased-32.610.023,933,000.00-31.46126.58Form 13
Probity Advisors, Inc.03-31-2021Com12,052Increased9.280.17763,000.007.1663.31Form 13
Investors Research Corp03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Lindbrook Capital, Llc03-31-2021Stock368Decreased-1.870.0123,000.000.0062.50Form 13
Justinvest Llc03-31-2021Com4,728New!0.000.05299,000.000.0063.24Form 13
Firestone Capital Management03-31-2021Com200Maintained0.000.0013,000.008.3365.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock73,706Decreased-2.140.014,665,000.00-0.47191.18Form 13
Meeder Asset Management Inc03-31-2021Com2,498Increased139.730.01158,000.00143.0863.25Form 13
Davenport & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com87,724Increased3.019.995,551,000.0011.8063.28Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.253,033Decreased-23.510.00192,000.00-22.2763.30Form 13
Dowling & Yahnke Llc03-31-2021Com18,900Decreased-0.740.081,196,000.000.9363.28Form 13
Dearborn Partners Llc03-31-2021Com7,739Increased1.460.02490,000.003.1663.32Form 13
Handelsbanken Fonder Ab03-31-2021Com99,548Increased58.410.046,301,000.0061.1163.30Form 13
Candriam Luxembourg S.c.a.03-31-2021Com58,624Maintained0.000.033,504,000.00-3.9559.77Form 13
Allworth Financial Lp03-31-2021Com1,011Increased18.110.0064,000.0020.7563.30Form 13
Tci Wealth Advisors, Inc.03-31-2021Com127Increased296.880.008,000.00300.0062.99Form 13
First Personal Financial Services03-31-2021Com325New!0.000.0121,000.000.0064.62Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock450Maintained0.000.0128,000.000.0062.22Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com13,412Increased2.440.71848,000.004.1863.23Form 13
Mufg Americas Holdings Corp03-31-2021Com5,359Decreased-0.190.01339,000.001.5063.26Form 13
Lsv Asset Management03-31-2021Com681,200Decreased-11.900.0743,119,000.00-10.3963.30Form 13
Greenleaf Trust03-31-2021Com6,136Decreased-5.370.01388,000.00-3.7263.23Form 13
British Columbia Investment Management Corp03-31-2021Com42,188Decreased-2.750.022,671,000.00-1.0763.31Form 13
Paragon Capital Management Llc03-31-2021Com75,384Decreased-6.752.394,770,000.00-5.1963.28Form 13
Signaturefd, Llc03-31-2021Com918Increased12.640.0058,000.0013.7363.18Form 13
Convergence Investment Partners, Llc03-31-2021Com18,982Increased22.100.551,202,000.0024.3063.32Form 13
Pggm Investments03-31-2021Com82,270Increased3.340.025,208,000.005.1363.30Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,837,210Decreased-1.390.07116,295,000.000.3063.30Form 13
Creative Planning03-31-2021Com25,126Decreased-0.050.001,590,000.001.6663.28Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,620Decreased-2.080.01229,000.00-0.4363.26Form 13
Oakworth Capital, Inc.03-31-2021Common Stock630Increased173.910.0040,000.00185.7163.49Form 13
Exane Derivatives03-31-2021Stock9,401Increased12956.949.99595,111,000.0013,180.7663,302.95Form 13
Ifp Advisors, Inc03-31-2021Stock8,552Increased1.060.01540,000.002.8663.14Form 13
Cornerstone Wealth Management, Llc03-31-2021Com5,603Increased31.370.04355,000.0033.9663.36Form 13
Wealthcare Advisory Partners Llc03-31-2021Common277New!0.000.0018,000.000.0064.98Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com70,278Increased12.482.304,481,000.0015.2563.76Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com8,775Increased1.150.05555,000.002.7863.25Form 13
Tcf National Bank03-31-2021Common Stock14,628Decreased-2.250.10926,000.00-0.64126.77Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,004Decreased-4.710.07127,000.00-3.0563.37Form 13
Arrow Financial Corp03-31-2021Common Stock1,000Decreased-20.320.0163,000.00-19.23123.33Form 13
Jones Financial Companies Lllp03-31-2021Com18,129Decreased-3.330.001,148,000.00-1.6363.32Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com350,739Increased29.840.3622,202,000.0032.0863.30Form 13
Excalibur Management Corp03-31-2021Stock4,195New!0.000.13266,000.000.0063.41Form 13
Mastrapasqua Asset Management Inc03-31-2021Com12,230Increased39.060.09774,000.0041.5063.29Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,672Decreased-3.850.01296,000.00-1.99126.51Form 13
Proffitt & Goodson Inc03-31-2021Com500New!0.000.0132,000.000.0064.00Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com57,600Increased125.000.753,646,000.00128.8863.30Form 13
Texas Permanent School Fund03-31-2021Com42,501Decreased-1.790.032,690,000.00-0.1163.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com65,529Decreased-29.940.024,148,000.00-28.7463.30Form 13
Asset Dedication, Llc03-31-2021Equities77Decreased-83.860.005,000.00-83.3364.94Form 13
Daiwa Securities Group Inc.03-31-2021Com23,742Increased0.100.011,503,000.001.8363.31Form 13
Jnba Financial Advisors03-31-2021Com5,596Increased46.450.05354,000.0048.7463.26Form 13
Ellevest, Inc.03-31-2021Stock2,060Increased39.660.02130,000.0041.3063.11Form 13
Symmetry Partners, Llc03-31-2021Com6,951Decreased-0.930.03440,000.000.6963.30Form 13
Mps Loria Financial Planners, Llc03-31-2021Com14Maintained0.000.000.00-100.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com170,827Increased7.460.0710,813,000.009.3063.30Form 13
Tfc Financial Management03-31-2021Com34Maintained0.000.002,000.000.0058.82Form 13
Meyer Handelman Co03-31-2021Com108,800Maintained0.000.286,887,000.001.7163.30Form 13
State Of Michigan Retirement System03-31-2021Com63,862Decreased-0.160.034,042,000.001.5663.29Form 13
Manchester Financial Inc03-31-2021Com281Decreased-5.700.0118,000.00-5.2664.06Form 13
Manufacturers Life Insurance Company, The03-31-2021Com270,289Increased0.310.0117,110,000.002.04253.19Form 13
Cortland Associates Inc/mo03-31-2021Com5,000Maintained0.000.04317,000.001.9363.40Form 13
Victory Capital Management Inc03-31-2021Com475,578Increased34.920.0330,104,000.0037.2463.30Form 13
Security National Trust Co03-31-2021Com2,091Decreased-4.560.03132,000.00-2.9463.13Form 13
Envestnet Asset Management Inc03-31-2021Com58,361Increased2.890.003,694,000.004.6563.30Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,928Maintained0.000.00122,000.000.0063.28Form 13
Sage Capital Advisors,llc03-31-2021Com99,619Increased805.632.836,306,000.00889.9563.30Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com9,020New!0.000.07571,000.000.0063.30Form 13
Cairn Investment Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Com8,250Decreased-3.680.20522,000.00-1.8863.27Form 13
Commonwealth Equity Services, Llc03-31-2021Com174,604Increased22.770.0311,052,000.0024.8863.30Form 13
Flippin Bruce & Porter Inc03-31-2021Com205,052Increased14.402.3512,979,000.0016.3663.30Form 13
Griffin Asset Management, Inc.03-31-2021Com15,690Increased2.150.13993,000.003.8763.29Form 13
Atlantic Union Bankshares Corp03-31-2021Com4,445Maintained0.000.03281,000.001.4463.22Form 13
Toews Corp /adv03-31-2021Com14,800Maintained0.000.08937,000.000.0063.31Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock3,700Maintained0.000.00234,000.001.7463.24Form 13
Commerce Bank03-31-2021Com26,472Increased10.440.011,676,000.0012.41126.71Form 13
Natixis Advisors, L.p.03-31-2021Com42,577Decreased-25.420.012,695,000.00-24.1563.30Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com5,000Decreased-3.850.03317,000.00-2.1663.40Form 13
Los Angeles Capital Management Llc03-31-2021Com229,989Increased291.149.9914,558,000.00297.8763.30Form 13
Kellogg W K Foundation Trust03-31-2021Com59,965,169Decreased-0.839.993,795,795,000.000.8863.30Form 13
Palladium Partners Llc03-31-2021Com6,146Increased8.860.02389,000.0010.83126.58Form 13
Avidian Wealth Solutions, Llc03-31-2021Com9,986Decreased-7.750.05632,000.00-6.2363.29Form 13
Endurance Wealth Management, Inc.03-31-2021Stock120Maintained0.000.008,000.0014.2966.67Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com301,767Increased0.090.0819,102,000.001.8163.30Form 13
Charter Trust Co03-31-2021Com30,172Maintained0.000.191,910,000.001.7063.30Form 13
Twin Capital Management Inc03-31-2021Com9,490New!0.000.06601,000.000.0063.33Form 13
Jensen Investment Management Inc03-31-2021Com34,760Increased5.430.022,200,000.007.2163.29Form 13
Alliancebernstein L.p.03-31-2021Com366,692Decreased-4.920.0123,212,000.00-3.2863.30Form 13
Rhumbline Advisers03-31-2021Com433,495Decreased-5.660.0427,440,000.00-4.0463.30Form 13
Fma Advisory Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.03-31-2021Com15,382Decreased-14.840.01974,000.00-13.3563.32Form 13
Meitav Dash Investments Ltd03-31-2021Com5,000Decreased-51.680.01319,000.00-50.0863.80Form 13
Sigma Planning Corp03-31-2021Stock22,078Increased84.910.041,398,000.0088.1663.32Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com86,533Increased10.430.045,478,000.0012.3563.31Form 13
Argi Investment Services, Llc03-31-2021Com19,824Increased80.600.041,255,000.0083.7563.31Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com72,645Decreased-2.100.044,598,000.00-0.4363.29Form 13
Cranbrook Wealth Management, Llc03-31-2021Com152Maintained0.000.0010,000.0011.1165.79Form 13
O'shares Investment Advisers, Llc03-31-2021Com8,846Decreased-3.620.04560,000.00-1.9363.31Form 13
Simmons Bank03-31-2021Common Stock9,188Increased17.490.04581,000.0019.55182.93Form 13
Standard Life Aberdeen Plc03-31-2021Com145,957Increased10.840.029,241,000.0012.76189.95Form 13
Allred Capital Management, Llc03-31-2021Com200New!0.000.0112,660,000.000.0063,300.00Form 13
Occidental Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com583,734Decreased-1.790.1536,950,000.00-0.1063.30Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com13,730Maintained0.000.04869,000.001.7663.29Form 13
Boston Family Office Llc03-31-2021Com18,779Decreased-6.380.091,193,000.00-4.4163.53Form 13
Cibc World Markets Corp03-31-2021Com131,550Decreased-10.870.058,327,000.00-9.3363.30Form 13
Hutchinson Capital Management/ca03-31-2021Com6,700Maintained0.000.11424,000.001.6863.28Form 13
D.a. Davidson & Co.03-31-2021Com16,086Increased30.350.011,018,000.0032.5563.28Form 13
Keybank National Association/oh03-31-2021Com23,071,792Decreased-0.756.791,460,444,000.000.9663.30Form 13
Webster Bank, N. A.03-31-2021Com557Maintained0.000.0035,000.000.0062.84Form 13
Eagle Global Advisors Llc03-31-2021Com4,950Maintained0.000.02313,000.001.6263.23Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity343,309Decreased-13.699.9951,485,751,000.00-4.1076,023,300.00Form 13
Advisors Asset Management, Inc.03-31-2021Com4,313Decreased-53.090.00273,000.00-52.2763.30Form 13
Blackrock Inc.03-31-2021Com24,415,240Increased5.890.031,545,486,000.007.721,266.00Form 13
Mariner, Llc03-31-2021Com12,912Increased10.380.01817,000.0012.2363.27Form 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 Inc03-31-2021Com386,867Increased15.260.2424,489,000.0017.2563.30Form 13
Securian Asset Management, Inc03-31-2021Com21,537Decreased-3.410.031,363,000.00-1.8063.29Form 13
Mai Capital Management03-31-2021Cs12,456Decreased-8.930.02788,000.00-7.4063.26Form 13
Dillon & Associates Inc03-31-2021Comm8,458Maintained0.000.11533,000.001.7263.02Form 13
Opus Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com312,302Decreased-7.520.0119,769,000.00-5.92126.62Form 13
Shell Asset Management Co03-31-2021Com80,375Increased3.120.105,088,000.004.9163.30Form 13
Wrapmanager Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilkins Investment Counsel Inc03-31-2021Com6,224Maintained0.000.10394,000.001.8163.30Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com7,890Maintained0.000.12499,000.001.6363.24Form 13
World Asset Management Inc03-31-2021Com7,552Decreased-5.020.04471,000.00-4.8562.37Form 13
Zevin Asset Management Llc03-31-2021Com6,810Maintained0.000.10431,000.001.6563.29Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap100New!0.001.236,330,000.000.0063,300.00Form 13
Parkside Financial Bank & Trust03-31-2021Com245Increased67.810.0016,000.0077.7865.31Form 13
Hightower Advisors, Llc03-31-2021Com106,245Increased7.140.026,751,000.0010.1563.54Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com16,401Increased0.950.011,038,000.002.6763.29Form 13
Newsquare Capital Llc03-31-2021Stock300Maintained0.000.0019,000.000.0063.33Form 13
Column Capital Advisors, Llc03-31-2021Stock2,900Maintained0.000.04184,000.002.2263.45Form 13
Naples Global Advisors, Llc03-31-2021Com5,099New!0.000.05323,000.000.0063.35Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock45,257Decreased-0.860.012,865,000.000.8463.31Form 13
Verity Asset Management, Inc.03-31-2021Com4,658Increased44.930.18295,000.0047.5063.33Form 13
Northstar Group, Inc.03-31-2021Com6,755Increased14.390.12427,000.0016.0363.21Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com61,321Increased0.440.173,882,000.002.1863.31Form 13
Paradigm Asset Management Co Llc03-31-2021Com23,410Decreased-2.909.991,481,853,000.00-1.2363,300.00Form 13
American Financial Group Inc03-31-2021Com38,850Maintained0.000.412,459,000.001.7063.29Form 13
Northeast Investment Management03-31-2021Com3,605Maintained0.000.01228,000.001.7963.25Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc03-31-2021Com9,300Increased127.770.02588,000.00131.50125.92Form 13
Novare Capital Management Llc03-31-2021Com86,624Maintained0.000.665,483,000.000.0063.30Form 13
Cibc World Markets Inc.03-31-2021Com31,415Decreased-75.020.011,989,000.00-74.5963.31Form 13
Morningstar Investment Services Llc03-31-2021Com122,125Increased30.810.107,787,000.0034.0363.76Form 13
Portland Global Advisors Llc03-31-2021Com5,430Maintained0.000.07344,000.001.7863.35Form 13
Fiera Capital Corp03-31-2021Com8,395Increased7.630.00531,000.009.4863.25Form 13
Kessler Investment Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com911,645Increased5.282.4557,707,000.007.0963.30Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Ultra Shrt Inc60,127Increased1860.451.523,052,000.001,497.9150.76Form 13
Vontobel Holding Ltd.03-31-2021Com198,958Increased812.440.1012,594,000.00900.32189.85Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock195Decreased-76.920.0012,000.00-77.3661.54Form 13
Barbara Oil Co.03-31-2021Com20,000Maintained0.000.611,266,000.001.6963.30Form 13
Forsta Ap-fonden03-31-2021Com121,800Increased32.390.117,710,000.0034.6763.30Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com600New!0.000.0238,000.000.0063.33Form 13
Boston Private Wealth Llc03-31-2021Com4,043Increased4.310.00256,000.006.2263.32Form 13
Northrock Partners, Llc03-31-2021Com13,902Increased3.080.08880,000.004.8963.30Form 13
Westhampton Capital, Llc03-31-2021Com21,099Decreased-3.800.921,336,000.00-2.1263.32Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,821Decreased-26.490.02242,000,000.00-24.3863,334.21Form 13
Bergankdv Wealth Management, Llc03-31-2021Com200Maintained0.000.0013,000.008.3365.00Form 13
Jacobi Capital Management Llc03-31-2021Com8,113Decreased-0.170.08513,000.003.4363.23Form 13
Achmea Investment Management B.v.03-31-2021Equity61,446Increased8.660.143,889,000.0010.5163.29Form 13
Berman Capital Advisors, Llc03-31-2021Stock543Decreased-1.270.0133,000.00-2.94105.85Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com4,891Increased17.010.00309,000.0018.8563.18Form 13
Aigen Investment Management, Lp03-31-2021Com23,909Decreased-77.870.201,513,000.00-77.5063.28Form 13
Princeton Global Asset Management Llc03-31-2021Stock440Maintained0.000.0128,000.003.7063.64Form 13
Banque Cantonale Vaudoise03-31-2021Com84,702Increased151.660.275,362,000.00156.0663.30Form 13
Soltis Investment Advisors Llc03-31-2021Com19,398New!0.000.221,228,000.000.0063.31Form 13
Synovus Financial Corp03-31-2021Com14,302Increased18.800.01906,000.0020.80126.59Form 13
First Horizon Corp03-31-2021Common Stock251Increased736.670.0015,000.001,400.0059.76Form 13
Ing Groep Nv03-31-2021Com15,606New!0.000.02988,000.000.0063.31Form 13
Chilton Capital Management Llc03-31-2021Com7,000Maintained0.000.03443,000.001.6163.29Form 13
Sun Life Financial Inc03-31-2021* Kellogg Co Com3,549Increased2250.330.02225,000.002,400.0063.40Form 13
Prudential Financial Inc03-31-2021Com234,541Increased21.200.0214,847,000.0023.29127.73Form 13
Geode Capital Management, Llc03-31-2021Com4,205,881Increased2.600.04265,489,000.004.3563.12Form 13
Tower Bridge Advisors03-31-2021Common43,760Decreased-10.130.212,770,008,000.00-8.5963,300.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com17,474Decreased-33.030.001,107,000.00-31.83127.25Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com119,475Increased2.500.767,563,000.004.2663.30Form 13
Premier Asset Management Llc03-31-2021Com11,779Increased23.820.13746,000.0026.0163.33Form 13
Alphasimplex Group, Llc03-31-2021Com7,364Increased41.920.19466,000.0044.2763.28Form 13
Ensign Peak Advisors, Inc03-31-2021Com200,539Increased11.020.0312,694,000.0012.9463.30Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com342,443Decreased-17.870.0421,638,000.00-16.61125.54Form 13
Tctc Holdings, Llc03-31-2021Com460Maintained0.000.0029,000.000.0063.04Form 13
Norinchukin Bank, The03-31-2021Com21,168Increased1.690.021,340,000.003.4763.30Form 13
Everett Harris & Co /ca/03-31-2021Com13,045Decreased-5.090.01826,000.00-3.3963.32Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com364,330Increased8.203.4423,062,000.0010.0763.30Form 13
Enterprise Financial Services Corp03-31-2021Common Stock141Decreased-36.770.009,000.00-35.7163.83Form 13
Renaissance Technologies Llc03-31-2021Com1,494,211Decreased-41.960.1294,584,000.00-40.9663.30Form 13
Bessemer Group Inc03-31-2021Sc2,201Maintained0.000.00139,000.000.00190.60Form 13
Federated Hermes, Inc.03-31-2021Com2,623Decreased-95.180.00166,000.00-95.1063.29Form 13
Carlson Capital L P03-31-2021Com77,300New!0.000.184,893,000.000.0063.30Form 13
Jlb & Associates Inc03-31-2021Com31,756Increased1.060.332,010,000.002.8163.30Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock5,000Maintained0.000.00316,000.001.6163.20Form 13
Brandywine Trust Co03-31-2021Com22,860Maintained0.000.451,447,000.001.6963.30Form 13
Mainstay Capital Management Llc /adv03-31-2021Com13,845Decreased-3.110.27876,000.00-1.5763.27Form 13
Aviva Plc03-31-2021Com85,297Decreased-1.470.035,399,000.000.2263.30Form 13
Ci Investments Inc.03-31-2021Com33,331Decreased-12.970.012,110,000.00-11.4663.30Form 13
Wolverine Asset Management Llc03-31-2021Com1,758Decreased-16.370.00111,000.00-14.6263.14Form 13
Guggenheim Capital Llc03-31-2021Com159,440Increased5.720.0710,094,000.007.55253.28Form 13
Avantax Advisory Services, Inc.03-31-2021Com9,017Increased65.810.01572,000.0068.7363.44Form 13
Sg Americas Securities, Llc03-31-2021Com39,488Decreased-41.240.012,500,000.00-40.2263.31Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com12,187Decreased-3.100.84771,000.00-1.5363.26Form 13
Altshuler Shaham Ltd03-31-2021Com1,247Decreased-20.170.0079,000.00-18.5663.35Form 13
Azimuth Capital Management Llc03-31-2021Com5,100Decreased-1.920.02323,000.00-0.3163.33Form 13
Bank Of New York Mellon Corp03-31-2021Com2,843,721Maintained0.000.03180,007,000.000.00632.81Form 13
Manchester Capital Management Llc03-31-2021Com133Increased269.440.008,000.00300.0060.15Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock4,021Decreased-4.690.07255,000.00-3.0463.42Form 13
Holowesko Partners Ltd.03-31-2021Com376,000New!0.006.3923,801,000.000.0063.30Form 13
Korea Investment Corp03-31-2021Com98,200Decreased-53.060.026,216,000.00-52.2563.30Form 13
Ls Investment Advisors, Llc03-31-2021Com13,043Decreased-47.090.05826,000.00-46.1563.33Form 13
Advisor Partners Llc03-31-2021Com7,011Maintained0.000.03436,000.000.0062.19Form 13
National Asset Management, Inc.03-31-2021Com6,793Maintained0.000.02430,000.000.0063.30Form 13
Neuberger Berman Group Llc03-31-2021Common391,991Decreased-1.920.0224,796,000.00-0.28126.29Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock10,078Increased32.970.00638,000.0035.1763.31Form 13
Drw Securities, Llc03-31-2021Com3,449New!0.000.01218,000.000.0063.21Form 13
Csat Investment Advisory, L.p.03-31-2021Com877Increased47.150.0556,000.0051.3563.85Form 13
Sawtooth Solutions, Llc03-31-2021Com4,535Decreased-10.920.06287,000.00-9.4663.29Form 13
Qs Investors, Llc03-31-2021Com247,229Decreased-5.100.1815,650,000.00-3.4763.30Form 13
Axiom Investment Management Llc03-31-2021Com5,159New!0.000.07327,000.000.00312.85Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com121,042Decreased-27.600.017,662,000.00-26.36126.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,000Maintained0.000.0063,000.001.6163.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com260,743Increased492.890.0616,505,000.00503.03190.78Form 13
Kinneret Advisory, Llc03-31-2021Com47,463Maintained0.000.393,004,000,000.00101,592.6263,291.41Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com55,893Increased50.200.023,538,000.0052.7663.30Form 13
Capital Advisors, Ltd. Llc03-31-2021Com111Maintained0.000.007,000.000.0063.06Form 13
Alphacrest Capital Management Llc03-31-2021Com71,252Decreased-27.490.254,510,000.00-26.2563.30Form 13
Baird Financial Group, Inc.03-31-2021Common148,568Decreased-0.610.039,404,000.001.10126.45Form 13
Lido Advisors, Llc03-31-2021Com9,053Increased148.440.02573,000.00153.5463.29Form 13
Teza Capital Management Llc03-31-2021Com8,024New!0.000.10508,000.000.0063.31Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com191Decreased-11.980.0012,000.00-14.2962.83Form 13
Advisor Group Holdings, Inc.03-31-2021Com81,999Increased39.930.015,182,000.0042.01569.73Form 13
Hcr Wealth Advisors03-31-2021Com3,718Decreased-88.360.05235,000.00-88.1863.21Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com26,216Maintained0.000.021,659,000.001.7263.28Form 13
Omnistar Financial Group, Inc.03-31-2021Com13,007Decreased-45.921.05823,000.00-45.0263.27Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com8,705Increased3.710.21551,000.005.5663.30Form 13
Wolff Financial Management Llc03-31-2021Com47,221Increased2.191.372,989,000.003.9763.30Form 13
Prestige Wealth Management Group Llc03-31-2021Com270Decreased-22.860.0017,000.00-22.73124.41Form 13
Ethic Inc.03-31-2021Com11,644Increased32.060.13737,000.0034.2463.29Form 13
Evoke Wealth, Llc03-31-2021Stock1,569Maintained0.000.0099,000.001.0263.10Form 13
Cws Financial Advisors, Llc03-31-2021Com7,543Increased0.120.21477,000.001.7163.24Form 13
Keebeck Wealth Management, Llc03-31-2021Com8,635Maintained0.000.08547,000.001.8663.35Form 13
Rmr Wealth Builders03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com1,187Increased50.440.0375,000.0053.0663.18Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,345New!0.000.0285,000.000.0063.20Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock25Maintained0.000.002,000.000.0080.00Form 13
Robbins Farley Llc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Quantitative Value Technologies, Llc03-31-2021Cs5,734New!0.000.78363,000.000.00126.68Form 13
Barclays Plc03-31-2021Com902,487Decreased-29.470.0257,127,000.00-28.26316.37Form 13
Bp Plc03-31-2021Com9,433Decreased-19.660.02597,000.00-18.3363.29Form 13
Bank Of Hawaii03-31-2021Common Stock6,901Decreased-0.130.03437,000.001.6363.32Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com45,277New!0.000.012,866,000.000.0063.30Form 13
Franklin Resources Inc03-31-2021Com759,873Decreased-85.390.0248,100,000.00-85.14443.13Form 13
Westpac Banking Corp03-31-2021Com23,966Maintained0.009.991,517,048,000.001.7263,300.01Form 13
Wells Fargo & Company/mn03-31-2021Com1,729,147Decreased-28.640.01109,455,000.00-27.41380.13Form 13
Proequities, Inc.03-31-2021Com885Increased154.310.0056,000.00143.4863.28Form 13
Becker Capital Management Inc03-31-2021Com143,892Increased11.410.419,108,000.0013.3363.30Form 13
Citigroup Inc03-31-2021Com625,200Decreased-18.170.0339,575,000.00-16.76443.86Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock16,504Decreased-35.980.021,050,000.00-34.5463.62Form 13
Van Eck Associates Corp03-31-2021Com2,119,649Increased32.140.36134,174,000.0034.41126.63Form 13
Blair William & Co/il03-31-2021Com42,534Increased24.360.012,692,000.0026.5063.29Form 13
American National Insurance Co03-31-2021Com36,620Maintained0.000.092,318,000.001.7163.30Form 13
Schwartz Investment Counsel Inc03-31-2021Com361,600Decreased-38.360.9922,889,000.00-37.3063.30Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,843,658Increased48.110.04116,704,000.0050.66126.61Form 13
Amalgamated Bank03-31-2021Com14,409Decreased-3.370.03912,000.00-1.7263.29Form 13
Mutual Of America Capital Management Llc03-31-2021Equities33,177Increased2.900.022,100,000.004.6963.30Form 13
Bank Of Montreal /can/03-31-2021Com619,877Decreased-20.050.0139,587,000.00-14.00577.71Form 13
Martingale Asset Management L P03-31-2021Com98,034Decreased-63.979.996,206,000.00-63.35126.62Form 13
Fayez Sarofim & Co03-31-2021Common666,016Decreased-1.820.1642,160,000.00-0.13253.39Form 13
Deutsche Bank Ag\03-31-2021Com2,015,111Increased109.890.07127,556,000.00113.50942.96Form 13
Shelton Capital Management03-31-2021Com549,330Increased97.941.2234,772,000.00101.34126.60Form 13
Smithfield Trust Co03-31-2021Common Stock324Maintained0.000.0121,000.005.0064.81Form 13
United Services Automobile Association03-31-2021Common Stock33,050Maintained0.000.042,092,000.001.7563.30Form 13
Cibc Asset Management Inc03-31-2021Com59,862Decreased-68.360.023,789,000.00-67.8263.30Form 13
Vanguard Group Inc03-31-2021Com28,335,084Increased0.800.051,793,611,000.002.53443.33Form 13
Peapack Gladstone Financial Corp03-31-2021Com32,892Increased292.510.052,082,000.00299.6263.30Form 13
Nomura Asset Management Co Ltd03-31-2021Com185,976Decreased-1.790.0811,772,000.00-0.1063.30Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,660Decreased-7.110.01232,000.00-5.3163.39Form 13
Td Asset Management Inc03-31-2021Com840,976Increased4.750.0653,233,000.006.55126.60Form 13
Clark Estates Inc/ny03-31-2021Com55,000New!0.000.443,482,000.000.0063.31Form 13
Asset Management One Co., Ltd.03-31-2021Com263,396Increased4.940.0716,672,000.006.6463.30Form 13
Cambridge Trust Co03-31-2021Common Stock4,747Decreased-8.240.01300,000.00-6.83126.25Form 13
Gabelli Funds Llc03-31-2021Com147,500Decreased-19.180.069,337,000.00-17.7963.30Form 13
Raymond James & Associates03-31-2021Com153,520Increased5.310.019,718,000.007.1263.30Form 13
Jefferies Group Llc03-31-2021Com10,240Decreased-65.640.01648,000.00-65.0763.28Form 13
Logan Capital Management Inc03-31-2021Com7,439Decreased-85.590.02470,000.00-85.37125.19Form 13
First Trust Advisors Lp03-31-2021Com1,194,541Increased18.060.0975,654,000.0020.1566.37Form 13
Profund Advisors Llc03-31-2021Com3,889Increased3.380.01246,000.005.1363.26Form 13
Northern Oak Wealth Management Inc03-31-2021Com3,465Maintained0.000.03219,000.001.3963.20Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com10,200Increased126.720.00646,000.00130.7163.33Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com3,420,279Increased66.780.29216,504,000.0069.6563.30Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock459,863Decreased-42.930.0329,108,000.00-41.95126.59Form 13
London Co Of Virginia03-31-2021Com17,440Maintained0.000.011,104,000.001.7563.30Form 13
Natixis03-31-2021Co68,953Decreased-24.580.014,365,000.00-23.2963.30Form 13
Wetherby Asset Management Inc03-31-2021Com4,401Decreased-30.640.02278,000.00-29.62124.45Form 13
Hillman Capital Management, Inc.03-31-2021Com135,543Increased56.623.768,580,000.0059.3063.30Form 13
Capital Fund Management S.a.03-31-2021Com145,600Decreased-40.389.999,216,480,000.00-39.35126,600.00Form 13
Assetmark, Inc03-31-2021Com2,368Decreased-42.340.00150,000.00-41.4163.34Form 13
Brown Advisory Inc03-31-2021Com145,406Increased357.730.029,204,000.00365.79189.85Form 13
Bridgewater Associates, Lp03-31-2021Com468,628Increased29.240.2629,664,000.0031.4663.30Form 13
Rathbone Brothers Plc03-31-2021Com41,145Increased18.730.032,604,000.0020.7263.29Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock4,594Maintained0.000.18291,000.000.0063.34Form 13
Proshare Advisors Llc03-31-2021Com51,935Increased2.760.013,287,000.004.5263.29Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common4,705,408Increased25.421.87297,852,000.0027.5863.30Form 13
Kempen Capital Management N.v.03-31-2021Com505Maintained0.000.0032,000.003.2363.37Form 13
People's United Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com38,597New!0.000.052,443,000.000.0063.30Form 13
Kings Point Capital Management03-31-2021Com349New!0.000.0022,000.000.0063.04Form 13
Laurion Capital Management Lp03-31-2021Com22,394Decreased-2.670.011,418,000.00-0.9863.32Form 13
Public Sector Pension Investment Board03-31-2021Com24,092Increased20.570.011,525,000.0022.6963.30Form 13
First Republic Investment Management, Inc.03-31-2021Com36,993Decreased-6.040.012,342,000.00-4.4163.31Form 13
Macquarie Group Ltd03-31-2021Com221,213Increased5.770.0214,003,000.007.59126.59Form 13
Capital World Investors03-31-2021Com15,059,286Increased3.460.18953,253,000.005.2463.30Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common157Increased26.610.0010,000.0025.0063.69Form 13
Apg Asset Management N.v.03-31-2021Com1,222,443Decreased-2.440.1165,839,000.003.3153.86Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com12,876Increased4.930.04815,000.006.6863.30Form 13
Ancora Advisors, Llc03-31-2021Com500Decreased-4.400.0032,000.00-3.0364.00Form 13
Benjamin Edwards Inc03-31-2021Com3,624Decreased-3.540.17229,000.00-2.1463.19Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com101,633Increased48.590.016,433,000.0051.1263.30Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock3,876Decreased-0.230.00245,000.001.2463.21Form 13
Johnson Financial Group, Inc.03-31-2021Com1,623Increased62.300.01103,000.0066.1363.46Form 13
Agf Investments Llc03-31-2021Com522Increased13.730.0033,000.0013.7963.22Form 13
Hap Trading, Llc03-31-2021Com42,716Increased73.070.112,029,000.00138.1565.81Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com24,585Increased20.900.111,556,000.0023.0063.29Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com64,013Increased3.630.024,052,000.005.4163.30Form 13
Pinebridge Investments, L.p.03-31-2021Com125,083Decreased-45.410.107,918,000.00-44.4763.30Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com416,878Increased15.540.1726,388,000.0017.5363.30Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com34,800New!0.000.082,203,000.000.0063.30Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary51,599Decreased-8.990.043,266,000.00-7.4363.30Form 13
Sequoia Financial Advisors, Llc03-31-2021Com24,330Increased9.360.061,540,000.0011.2763.30Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock50New!0.000.003,000.000.0060.00Form 13
National Pension Service03-31-2021Com445,045Increased2.150.0628,171,000.003.9163.30Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,539Decreased-17.330.01730,000.00-16.0063.26Form 13
Bayesian Capital Management, Lp03-31-2021Com14,000Decreased-54.840.20886,000.00-54.0763.29Form 13
Fort, L.p.03-31-2021Com26,371Increased8.310.471,669,000.0010.1763.29Form 13
Vident Investment Advisory, Llc03-31-2021Com32,209Increased28.280.072,039,000.0030.4563.31Form 13
Railway Pension Investments Ltd03-31-2021Com87,557Maintained0.000.095,542,000.001.7163.30Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com11,303Increased8.650.04715,000.0010.5163.26Form 13
Donoghue Forlines Llc03-31-2021Com20,078New!0.000.251,271,000.000.0063.30Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.03-31-2021Common3,700Maintained0.000.16234,000.001.7463.24Form 13
Belpointe Asset Management Llc03-31-2021Com15,162Increased7.730.08960,000.009.7163.32Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com12,832Decreased-19.329.99812,282,000.0081,948.6963,301.28Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com8,702Decreased-65.000.01551,000.00-64.3863.32Form 13
Impax Asset Management Group Plc03-31-2021Common Stock118,945Increased0.730.047,529,000.002.4963.30Form 13
Peak6 Investments Llc03-31-2021Com400,331Increased155.340.0625,341,000.00159.75189.90Form 13
Acima Private Wealth, Llc03-31-2021Stock22Maintained0.000.001,000.000.0045.45Form 13
Wealthfront Advisers Llc03-31-2021Com28,868Increased35.850.011,827,000.0038.2063.29Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock4,305Decreased-38.360.11273,000.00-37.2463.41Form 13
Hoover Financial Advisors, Inc.03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
London & Capital Asset Management Ltd03-31-2021Com247,713Decreased-1.591.4615,680,000.000.1063.30Form 13
Seeyond03-31-2021Common Stock141,267Decreased-2.630.908,942,000.00-0.9563.30Form 13
Mirova03-31-2021Common Stock19,695Increased2.670.151,246,000.004.4463.26Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com4,515Increased0.940.19286,000.002.8863.34Form 13
Archer Investment Corp03-31-2021Com100Increased100.000.006,330,000.00103.4163,300.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com6,660Decreased-12.550.16422,000,000.0088,929.5463,363.36Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock638Increased0.310.0140,000.000.0062.70Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com3,375Maintained0.000.02214,000.001.9063.41Form 13
Koss-olinger Consulting, Llc03-31-2021Com18,553New!0.000.201,174,000.000.0063.28Form 13
Fmr Llc03-31-2021Com146,668Increased59.310.009,284,000.0062.0563.30Form 13
Fil Ltd03-31-2021Com530,022Increased2409090.910.0433,550,000.003,354,900.00108.75Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,921,739Increased0.500.04121,652,000.002.2463.30Form 13
Mackay Shields Llc03-31-2021Com42,435Decreased-0.700.022,686,000.001.02126.54Form 13
Mml Investors Services, Llc03-31-2021Com8,939Increased2.570.01566,000.004.4363.32Form 13
Bank Of America Corp /de/03-31-2021Com1,320,431Increased30.860.0183,583,000.0033.11442.56Form 13
Stifel Financial Corp03-31-2021Com82,450Increased1.620.005,219,000.003.39313.34Form 13
First Manhattan Co03-31-2021Com59,692Increased0.020.023,778,000.001.7563.29Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com32Decreased-99.920.032,055,000.00-12.4064,218.75Form 13
American Century Companies Inc03-31-2021Com2,632,828Decreased-33.130.12166,658,000.00-31.9863.30Form 13
Stephens Inc /ar/03-31-2021Com7,459Decreased-41.320.01472,000.00-40.3363.28Form 13
Citizens Financial Group Inc/ri03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com213,738Decreased-2.290.1213,530,000.00-0.6063.30Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity5,897Decreased-5.530.01373,000.00-3.8763.25Form 13
Credit Suisse Ag/03-31-2021Com677,841Decreased-24.720.0142,908,000.00-23.43554.21Form 13
Clearstead Advisors, Llc03-31-2021Com97Increased4.300.006,000.000.0061.86Form 13
Trustmark National Bank Trust Department03-31-2021Com10,563Decreased-17.430.06669,000.00-15.9563.33Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,667,090Decreased-3.429.99105,526,799,000.00-1.76569,700.07Form 13
Hsbc Holdings Plc03-31-2021Com593,216Increased10.640.0437,658,000.0013.88380.18Form 13
Godsey & Gibb Associates03-31-2021Com13,700Maintained0.000.11867,000.000.0063.28Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common87,650Increased64.600.015,548,000.0067.4163.30Form 13
Prudential Plc03-31-2021Kellogg18,434Decreased-0.610.011,167,000.001.1363.31Form 13
Axa S.a.03-31-2021Com915,460Increased22.890.1857,949,000.0025.01126.62Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com50,319New!0.000.143,185,000.000.0063.30Form 13
California Public Employees Retirement System03-31-2021Com1,983,290Decreased-7.040.10125,542,000.00-8.8963.30Form 13
Mackenzie Financial Corp03-31-2021Com58,359Increased6.630.013,694,000.008.4663.30Form 13
Wolverine Trading, Llc03-31-2021Com222,661Increased5.390.0214,197,000.009.21191.29Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com4,500Maintained0.000.04285,000.001.7963.33Form 13
Ontario Teachers Pension Plan Board03-31-2021Com3,348New!0.000.00212,000.000.0063.32Form 13