Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 22,000 | Maintained | 0.00 | 0.74 | 3,249,000.00 | 0.00 | 147.68 | Form 13 |
Stillwater Investment Management, Llc | 12-31-2020 | Com | 15,535 | Increased | 0.53 | 0.65 | 2,095,000.00 | -8.19 | 134.86 | Form 13 |
Thomasville National Bank | 12-31-2020 | Common Stock | 5,160 | Decreased | -0.10 | 0.09 | 696,000.00 | -8.78 | 134.88 | Form 13 |
Pensionfund Sabic | 12-31-2020 | Common Stock | 16,600 | Maintained | 0.00 | 0.55 | 2,451,000.00 | 0.00 | 147.65 | Form 13 |
Park National Corp /oh/ | 12-31-2020 | Com | 10,845 | Decreased | -1.32 | 0.07 | 1,462,000.00 | -9.92 | 269.27 | Form 13 |
Rockland Trust Co | 12-31-2020 | Com | 42,886 | Increased | 7.81 | 0.45 | 5,782,000.00 | -1.55 | 399.45 | Form 13 |
Private Asset Management Inc | 12-31-2020 | Common Stock | 2,080 | Decreased | -15.62 | 0.04 | 280,000.00 | -23.08 | 134.62 | Form 13 |
M&r Capital Management Inc | 12-31-2020 | Stock | 2,080 | Increased | 60.00 | 0.06 | 280,000.00 | 46.60 | 134.62 | Form 13 |
Private Trust Co Na | 12-31-2020 | Equities | 6,562 | Increased | 1.45 | 0.00 | 884,000.00 | -7.34 | 134.72 | Form 13 |
First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 4,233 | Decreased | -0.05 | 0.07 | 571,000.00 | -8.79 | 269.94 | Form 13 |
Woodstock Corp | 12-31-2020 | Common Stock | 21,363 | Increased | 6.41 | 0.39 | 2,880,000.00 | -2.83 | 134.81 | Form 13 |
American National Bank | 12-31-2020 | Com | 1,440 | Decreased | -65.63 | 0.05 | 194,000.00 | -68.66 | 134.72 | Form 13 |
First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 6,105 | Decreased | -0.57 | 0.30 | 823,000.00 | -9.16 | 269.42 | Form 13 |
Stonebridge Capital Management Inc | 12-31-2020 | Com | 8,600 | Decreased | -1.15 | 0.48 | 1,160,000.00 | -9.66 | 269.76 | Form 13 |
Webster Bank, N. A. | 12-31-2020 | Com | 1,889 | Decreased | -0.05 | 0.03 | 255,000.00 | -8.93 | 269.78 | Form 13 |
Indiana Trust & Investment Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
New England Research & Management, Inc. | 12-31-2020 | Cs | 20,788 | Maintained | 0.00 | 1.73 | 2,803,000.00 | -8.70 | 134.84 | Form 13 |
Summit Financial Group, Inc. | 12-31-2020 | Com | 1,975 | Maintained | 0.00 | 0.12 | 266,000.00 | -8.90 | 134.68 | Form 13 |
Fulton Bank, N.a. | 12-31-2020 | Com | 11,973 | Increased | 41.14 | 0.09 | 1,615,000.00 | 28.89 | 272.79 | Form 13 |
Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 14,504 | Decreased | -1.89 | 0.38 | 1,955,000.00 | -10.44 | 269.55 | Form 13 |
Wedge Capital Management L L P/nc | 12-31-2020 | Com | 206,499 | Increased | 14.22 | 0.32 | 27,842,000.00 | 4.29 | 134.83 | Form 13 |
Elm Advisors, Llc | 12-31-2020 | Stock | 1,950 | Decreased | -27.83 | 0.17 | 263,000.00 | -34.09 | 134.87 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 127,617 | Decreased | -15.53 | 0.19 | 17,205,000.00 | -22.88 | 269.64 | Form 13 |
West Oak Capital, Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 129.41 | Form 13 |
Diversified Trust Co | 12-31-2020 | Com | 4,670 | Increased | 1.77 | 0.03 | 630,000.00 | -7.08 | 134.90 | Form 13 |
Gradient Investments Llc | 12-31-2020 | Com | 578 | Maintained | 0.00 | 0.00 | 85,000.00 | 0.00 | 147.06 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 5,541 | Decreased | -4.09 | 0.05 | 747,000.00 | -12.43 | 134.81 | Form 13 |
Hgk Asset Management Inc | 12-31-2020 | Common Stock | 30,823 | Increased | 20.03 | 1.47 | 4,156,000.00 | 9.60 | 134.83 | Form 13 |
Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 3,775 | Decreased | -0.61 | 0.36 | 509,000.00 | -9.27 | 269.68 | Form 13 |
Chesley Taft & Associates Llc | 12-31-2020 | Com | 4,295 | Decreased | -41.96 | 0.04 | 579,000.00 | -47.03 | 134.81 | Form 13 |
Hexavest Inc. | 12-31-2020 | Common | 83,060 | Decreased | -27.04 | 0.42 | 11,199,000.00 | -33.38 | 134.83 | Form 13 |
Nexus Investment Management Ulc | 12-31-2020 | Com | 4,450 | Increased | 11.95 | 0.08 | 596,000.00 | 1.53 | 133.93 | Form 13 |
Donaldson Capital Management, Llc | 12-31-2020 | Com | 3,958 | Decreased | -1.25 | 0.03 | 534,000.00 | -9.80 | 134.92 | Form 13 |
Nuwave Investment Management, Llc | 12-31-2020 | Com | 8,955 | Increased | 104.92 | 1.58 | 1,207,000.00 | 86.84 | 134.79 | Form 13 |
F&v Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Carlson Capital Management | 12-31-2020 | Com | 4,810 | Decreased | -44.62 | 0.12 | 634,000.00 | -50.58 | 131.81 | Form 13 |
Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 4,809 | Decreased | -3.22 | 0.19 | 710,000.00 | 6.29 | 147.64 | Form 13 |
Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 13,163 | Decreased | -0.62 | 0.70 | 1,774,000.00 | -9.30 | 269.44 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Com | 4,166 | Increased | 4.18 | 0.09 | 565,000.00 | -4.88 | 135.62 | Form 13 |
Sound Income Strategies, Llc | 12-31-2020 | Com | 606 | Maintained | 0.00 | 0.02 | 82,000.00 | -7.87 | 135.31 | Form 13 |
Weather Gauge Advisory, Llc | 12-31-2020 | Com | 13,566 | Decreased | -12.81 | 2.03 | 1,829,000.00 | -20.41 | 134.82 | Form 13 |
John W. Brooker & Co., Cpas | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.02 | 24,000.00 | -11.11 | 133.33 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 131,590 | Increased | 2.52 | 0.23 | 17,742,000.00 | -6.39 | 404.28 | Form 13 |
Baldwin Brothers Inc/ma | 12-31-2020 | Com | 5,320 | Maintained | 0.00 | 0.09 | 717,000.00 | -8.78 | 134.77 | Form 13 |
Burns J W & Co Inc/ny | 12-31-2020 | Com | 16,913 | Increased | 5.13 | 0.41 | 2,280,000.00 | -4.00 | 134.81 | Form 13 |
Salem Capital Management Inc | 12-31-2020 | Com | 5,450 | Maintained | 0.00 | 0.47 | 735,000.00 | -8.70 | 134.86 | Form 13 |
Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 5,424 | Increased | 1.73 | 0.34 | 731,000.00 | -7.23 | 269.55 | Form 13 |
Albert D Mason Inc | 12-31-2020 | Com | 7,642 | Increased | 0.61 | 0.72 | 1,030,000.00 | -8.20 | 134.78 | Form 13 |
Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 7,578 | Maintained | 0.00 | 0.39 | 1,022,000.00 | -8.67 | 134.86 | Form 13 |
Cypress Capital Group | 12-31-2020 | Common Stock | 18,235 | Increased | 7.57 | 0.38 | 2,458,000.00 | -1.80 | 674.39 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Stock | 25,487 | Decreased | -0.28 | 0.36 | 3,436,000.00 | -8.96 | 134.81 | Form 13 |
Legacy Private Trust Co. | 12-31-2020 | Com | 55,289 | Increased | 0.34 | 0.71 | 7,455,000.00 | -8.37 | 269.83 | Form 13 |
Perkins Coie Trust Co | 12-31-2020 | Common Stock | 73 | Increased | 46.00 | 0.00 | 10,000.00 | 42.86 | 136.99 | Form 13 |
Verity & Verity, Llc | 12-31-2020 | Com | 4,510 | Decreased | -33.21 | 0.11 | 593,000.00 | -41.29 | 131.49 | Form 13 |
Trust Co | 12-31-2020 | Com | 3,400 | Decreased | -1.76 | 0.36 | 458,000.00 | -10.37 | 134.71 | Form 13 |
First Premier Bank | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 133.33 | Form 13 |
Cottage Street Advisors Llc | 12-31-2020 | Com | 3,440 | Maintained | 0.00 | 0.43 | 464,000.00 | -8.66 | 134.88 | Form 13 |
Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 2,894 | Decreased | -2.26 | 0.26 | 390,000.00 | -10.76 | 134.76 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 4,999 | Decreased | -0.93 | 0.06 | 674,000.00 | -9.53 | 134.83 | Form 13 |
Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 4,786 | Increased | 21.84 | 0.24 | 645,000.00 | 16.22 | 269.56 | Form 13 |
Bremer Bank National Association | 12-31-2020 | Com | 2,018 | Decreased | -29.07 | 0.07 | 272,000.00 | -35.24 | 269.36 | Form 13 |
Benchmark Wealth Management, Llc | 12-31-2020 | Com | 3,108 | Decreased | -21.77 | 0.32 | 419,000.00 | -28.62 | 134.81 | Form 13 |
Madden Securities Corp | 12-31-2020 | Com | 1,680 | Decreased | -71.82 | 0.15 | 227,000.00 | -74.20 | 135.12 | Form 13 |
City Holding Co | 12-31-2020 | Common Stock | 379 | Maintained | 0.00 | 0.01 | 51,000.00 | -8.93 | 134.56 | Form 13 |
First Hawaiian Bank | 12-31-2020 | Com | 11,973 | Decreased | -3.76 | 0.07 | 1,614,000.00 | -12.14 | 268.17 | Form 13 |
Btr Capital Management Inc | 12-31-2020 | Com | 5,448 | Decreased | -2.75 | 0.11 | 735,000.00 | -11.12 | 134.91 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Common Stock | 32,235 | Decreased | -2.09 | 0.17 | 4,346,000.00 | -10.59 | 269.62 | Form 13 |
First Citizens Bank & Trust Co | 12-31-2020 | Com | 7,949 | Decreased | -22.30 | 0.05 | 1,071,000.00 | -29.12 | 269.38 | Form 13 |
Churchill Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pinnacle Financial Partners Inc | 12-31-2020 | Com | 47,937 | Decreased | -8.11 | 0.32 | 6,463,000.00 | -16.10 | 404.70 | Form 13 |
Sheets Smith Wealth Management | 12-31-2020 | Com | 1,570 | Maintained | 0.00 | 0.03 | 212,000.00 | -8.62 | 135.03 | Form 13 |
Acropolis Investment Management, Llc | 12-31-2020 | Com | 4,369 | Increased | 43.95 | 0.06 | 589,000.00 | 31.47 | 134.81 | Form 13 |
Contravisory Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 7,954 | Increased | 1.27 | 0.38 | 1,072,000.00 | -7.59 | 134.77 | Form 13 |
Fruth Investment Management | 12-31-2020 | Com | 21,699 | Decreased | -1.14 | 1.02 | 2,925,000.00 | -9.72 | 134.80 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 73,157 | Increased | 3.42 | 0.82 | 9,864,000.00 | -5.56 | 134.83 | Form 13 |
M. Kraus & Co | 12-31-2020 | Com | 2,150 | New! | 0.00 | 0.12 | 290,000.00 | 0.00 | 134.88 | Form 13 |
Brookstone Capital Management | 12-31-2020 | Com | 2,651 | Decreased | -6.98 | 0.01 | 357,000.00 | -15.20 | 134.67 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 15,476 | Increased | 0.97 | 0.09 | 2,087,000.00 | -7.78 | 134.85 | Form 13 |
Norway Savings Bank | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 137.93 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Com | 32,791 | Increased | 18.02 | 0.14 | 4,421,000.00 | 7.75 | 134.82 | Form 13 |
Pinnacle Bank | 12-31-2020 | Com | 1,074 | Maintained | 0.00 | 0.09 | 145,000.00 | -8.81 | 135.01 | Form 13 |
Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 6,219 | Maintained | 0.00 | 0.49 | 818,000.00 | 0.00 | 131.53 | Form 13 |
Global Trust Asset Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 10,390 | Increased | 24.71 | 0.14 | 1,401,000.00 | 13.90 | 134.84 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Com | 946 | Decreased | -53.81 | 0.02 | 128,000.00 | -57.62 | 135.31 | Form 13 |
Strategic Investment Advisors / Mi | 12-31-2020 | Com | 2,525 | Increased | 5.60 | 0.10 | 340,000.00 | -3.68 | 134.65 | Form 13 |
Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 10,399 | Increased | 0.14 | 0.59 | 1,370,000.00 | -10.63 | 131.74 | Form 13 |
Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 4,546 | Increased | 3.11 | 0.17 | 613,000.00 | -5.84 | 134.84 | Form 13 |
Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 8,621 | Decreased | -17.71 | 0.41 | 1,150,000.00 | -25.66 | 133.40 | Form 13 |
Tatro Capital, Llc | 12-31-2020 | Com | 2,598 | Decreased | -23.83 | 0.33 | 350,000.00 | -30.56 | 134.72 | Form 13 |
Rnc Capital Management Llc | 12-31-2020 | Com | 3,120 | Decreased | -14.80 | 0.03 | 421,000.00 | -22.18 | 134.94 | Form 13 |
Davenport & Co Llc | 12-31-2020 | Com | 51,310 | Increased | 1.39 | 0.07 | 6,918,000.00 | -7.41 | 134.83 | Form 13 |
Gateway Investment Advisers Llc | 12-31-2020 | Com | 3,885 | Decreased | -7.50 | 0.01 | 524,000.00 | -15.48 | 134.88 | Form 13 |
Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 5,910 | Decreased | -13.15 | 0.10 | 797,000.00 | -20.70 | 134.86 | Form 13 |
Cullinan Associates Inc | 12-31-2020 | Com | 3,500 | Increased | 105.88 | 0.03 | 472,000.00 | 88.05 | 134.86 | Form 13 |
Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 225 | Maintained | 0.00 | 0.00 | 30,000.00 | -9.09 | 133.33 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 23,726 | Decreased | -3.99 | 0.08 | 3,199,000.00 | -12.33 | 134.83 | Form 13 |
Bellecapital International Ltd. | 12-31-2020 | Com | 2,046 | Increased | 0.20 | 0.09 | 276,000.00 | -8.61 | 134.90 | Form 13 |
Traynor Capital Management, Inc. | 12-31-2020 | Com | 1,527 | Decreased | -2.55 | 0.04 | 205,000.00 | -4.21 | 134.25 | Form 13 |
Douglas Lane & Associates, Llc | 12-31-2020 | Common | 2,681 | Increased | 5.01 | 0.01 | 361,000.00 | -4.24 | 134.65 | Form 13 |
Access Financial Services, Inc. | 12-31-2020 | Com | 12,330 | New! | 0.00 | 0.81 | 1,662,000.00 | 0.00 | 134.79 | Form 13 |
Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,369 | Increased | 23.05 | 0.07 | 454,000.00 | 17.31 | 134.76 | Form 13 |
Vigilare Wealth Management | 12-31-2020 | Com | 1,580 | Decreased | -54.60 | 0.20 | 213,000.00 | -58.56 | 134.81 | Form 13 |
Larson Financial Group Llc | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 135.59 | Form 13 |
Enterprise Trust & Investment Co | 12-31-2020 | Com | 437 | Maintained | 0.00 | 0.03 | 57,000.00 | -12.31 | 130.43 | Form 13 |
N.e.w. Advisory Services Llc | 12-31-2020 | Com | 4,419 | Increased | 29.25 | 0.13 | 595,000.00 | 17.82 | 134.65 | Form 13 |
Advisors Management Group Inc /adv | 12-31-2020 | Com | 3,119 | Maintained | 0.00 | 0.17 | 421,000.00 | -8.68 | 134.98 | Form 13 |
First Midwest Bank Trust Division | 12-31-2020 | Com | 28,346 | Decreased | -0.93 | 0.55 | 3,822,000.00 | -9.54 | 269.70 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,669 | Increased | 19.55 | 0.01 | 495,000.00 | 9.27 | 134.91 | Form 13 |
Bennicas & Associates, Inc. | 12-31-2020 | Com | 9,878 | Decreased | -0.72 | 0.78 | 1,332,000.00 | -9.33 | 134.85 | Form 13 |
Bowling Portfolio Management Llc | 12-31-2020 | Com | 7,308 | Decreased | -9.71 | 0.23 | 985,000.00 | -17.57 | 134.78 | Form 13 |
Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 20,788 | Increased | 16.05 | 0.35 | 2,803,000.00 | 5.97 | 134.84 | Form 13 |
Boston Trust Walden Corp | 12-31-2020 | Common Stock | 33,905 | Increased | 21.48 | 0.04 | 4,571,000.00 | 10.92 | 269.64 | Form 13 |
Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Westside Investment Management, Inc. | 12-31-2020 | Com | 110 | Decreased | -81.97 | 0.04 | 14,000.00 | -84.44 | 127.27 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,055 | Increased | 0.67 | 0.02 | 142,000.00 | -8.39 | 134.60 | Form 13 |
Beacon Financial Group | 12-31-2020 | Com | 2,569 | Decreased | -93.54 | 0.05 | 338,000.00 | -31.02 | 131.57 | Form 13 |
Clarius Group, Llc | 12-31-2020 | Com | 2,596 | Increased | 9.72 | 0.04 | 350,000.00 | 0.29 | 134.82 | Form 13 |
Investment Counsel Inc. | 12-31-2020 | Com | 11,562 | Maintained | 0.00 | 1.07 | 1,559,000.00 | -8.67 | 134.84 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 6,357 | Increased | 6.80 | 0.21 | 857,000.00 | -2.50 | 134.81 | Form 13 |
Monument Capital Management | 12-31-2020 | Com | 16,474 | Increased | 1.87 | 1.03 | 2,221,000.00 | -6.99 | 134.82 | Form 13 |
Signature Wealth Management Group | 12-31-2020 | Com | 20,407 | Increased | 2.71 | 1.73 | 2,752,000.00 | -6.20 | 134.86 | Form 13 |
Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,220 | Increased | 57.22 | 0.05 | 165,000.00 | 43.48 | 135.25 | Form 13 |
Arden Trust Co | 12-31-2020 | Common Stock | 8,352 | Decreased | -0.05 | 0.19 | 1,126,000.00 | -8.68 | 269.47 | Form 13 |
Cva Family Office, Llc | 12-31-2020 | Com | 535 | Maintained | 0.00 | 9.99 | 72,000.00 | -8.86 | 134.58 | Form 13 |
Sowa Financial Group, Inc. | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 131.39 | Form 13 |
Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 45,783 | Decreased | -6.63 | 0.17 | 6,173,000.00 | -14.74 | 134.83 | Form 13 |
First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,406 | Decreased | -5.38 | 0.14 | 190,000.00 | -13.24 | 270.54 | Form 13 |
Nbt Bank N A /ny | 12-31-2020 | Com | 4,763 | Decreased | -1.85 | 0.10 | 642,000.00 | -10.46 | 269.63 | Form 13 |
Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.05 | 256,000.00 | -8.90 | 134.74 | Form 13 |
Univest Financial Corp | 12-31-2020 | Com | 34,510 | Increased | 3.30 | 1.35 | 4,653,000.00 | -5.68 | 269.86 | Form 13 |
Forte Capital Llc /adv | 12-31-2020 | Com | 11,320 | Increased | 16.57 | 0.24 | 1,526,000.00 | 6.42 | 134.81 | Form 13 |
Patten & Patten Inc/tn | 12-31-2020 | Com | 15,385 | Decreased | -0.05 | 0.18 | 2,074,000.00 | -8.75 | 134.81 | Form 13 |
Hendley & Co Inc | 12-31-2020 | Com | 20,410 | Increased | 506.54 | 1.06 | 2,752,000.00 | 453.72 | 134.84 | Form 13 |
Marino, Stram & Associates Llc | 12-31-2020 | Com | 8,403 | Decreased | -0.78 | 0.50 | 1,133,000.00 | -9.43 | 134.83 | Form 13 |
Thompson Investment Management, Inc. | 12-31-2020 | Com | 26,384 | Increased | 195.35 | 0.60 | 3,557,000.00 | 169.67 | 134.82 | Form 13 |
Provise Management Group, Llc | 12-31-2020 | Com | 1,646 | Increased | 14.78 | 0.03 | 222,000.00 | 4.72 | 134.87 | Form 13 |
Blb&b Advisors, Llc | 12-31-2020 | Com | 16,989 | Increased | 5.75 | 0.19 | 2,291,000.00 | -3.41 | 134.85 | Form 13 |
Dnb Asset Management As | 12-31-2020 | Common | 98,403 | Decreased | -4.31 | 9.99 | 13,267,676,000.00 | -12.63 | 134,830.00 | Form 13 |
Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Autus Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 2,508 | Decreased | -3.35 | 0.11 | 338,000.00 | -11.75 | 134.77 | Form 13 |
Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
Archford Capital Strategies, Llc | 12-31-2020 | Stock | 9,841 | Increased | 0.17 | 0.30 | 1,297,000.00 | -10.61 | 131.80 | Form 13 |
Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 6,844 | Increased | 1.86 | 0.37 | 923,000.00 | -8.16 | 134.86 | Form 13 |
Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 9,410 | Maintained | 0.00 | 0.50 | 1,269,000.00 | -8.64 | 134.86 | Form 13 |
Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,063 | New! | 0.00 | 0.04 | 143,000.00 | 0.00 | 805.35 | Form 13 |
Sl Advisors, Llc | 12-31-2020 | Com | 2,300 | Decreased | -8.73 | 1.00 | 310,000.00 | -16.67 | 134.78 | Form 13 |
First Command Bank | 12-31-2020 | Com | 4,247 | Maintained | 0.00 | 0.14 | 573,000.00 | -8.61 | 269.92 | Form 13 |
First Command Financial Services, Inc. | 12-31-2020 | Com | 4,247 | Maintained | 0.00 | 0.14 | 573,000.00 | -8.61 | 269.92 | Form 13 |
Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 3,388 | Decreased | -8.75 | 0.15 | 457,000.00 | -16.61 | 134.89 | Form 13 |
Meridian Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ridgewood Investments Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.17 | 221,000.00 | 0.00 | 147.33 | Form 13 |
Allied Investment Advisors, Llc | 12-31-2020 | Com | 35,913 | Increased | 1.94 | 2.33 | 4,842,000.00 | -6.92 | 134.83 | Form 13 |
Stony Point Wealth Management Inc. | 12-31-2020 | Com | 2,735 | Decreased | -3.66 | 0.27 | 369,000.00 | -11.93 | 134.92 | Form 13 |
Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 7,048 | Decreased | -0.40 | 0.11 | 958,000.00 | -8.94 | 135.93 | Form 13 |
Wambolt & Associates, Llc | 12-31-2020 | Com | 2,874 | New! | 0.00 | 0.23 | 388,000.00 | 0.00 | 135.00 | Form 13 |
Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 2,749 | Increased | 3.27 | 0.13 | 371,000.00 | -5.60 | 134.96 | Form 13 |
Detalus Advisors, Llc | 12-31-2020 | Stock | 2,602 | New! | 0.00 | 0.22 | 351,000.00 | 0.00 | 134.90 | Form 13 |
Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Old National Bancorp /in/ | 12-31-2020 | Com | 6,818 | Decreased | -36.04 | 0.04 | 919,000.00 | -41.61 | 269.54 | Form 13 |
Welch & Forbes Llc | 12-31-2020 | Com | 32,462 | Decreased | -3.42 | 0.08 | 4,377,000.00 | -11.81 | 268.85 | Form 13 |
Park Avenue Securities Llc | 12-31-2020 | Com | 19,293 | Increased | 18.49 | 0.07 | 2,601,000.00 | 8.19 | 134.82 | Form 13 |
Lynch & Associates/in | 12-31-2020 | Com | 17,764 | Decreased | -2.12 | 0.65 | 2,395,000.00 | -10.63 | 134.82 | Form 13 |
Eastern Bank | 12-31-2020 | Common Stocks | 26,001 | Decreased | -1.07 | 0.20 | 3,506,000.00 | -9.66 | 406.00 | Form 13 |
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 6,371 | Maintained | 0.00 | 0.19 | 848,000.00 | -9.88 | 133.10 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Com | 48,689 | Increased | 8.95 | 0.34 | 6,565,000.00 | -0.52 | 134.84 | Form 13 |
Boenning & Scattergood, Inc. | 12-31-2020 | Com | 12,093 | Increased | 11.25 | 0.35 | 1,630,000.00 | 1.56 | 134.79 | Form 13 |
Sabal Trust Co | 12-31-2020 | Com | 211,155 | Increased | 4.20 | 2.29 | 28,469,000.00 | -4.86 | 403.79 | Form 13 |
Busey Wealth Management | 12-31-2020 | Common Stock | 3,453 | Decreased | -2.81 | 0.03 | 465,000.00 | -11.43 | 268.72 | Form 13 |
Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 5,504 | Increased | 3.77 | 0.36 | 725,000.00 | -0.82 | 131.72 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 44,640 | Decreased | -10.97 | 0.13 | 6,019,000.00 | -18.71 | 134.83 | Form 13 |
Tuttle Tactical Management | 12-31-2020 | Com | 2,171 | New! | 0.00 | 0.23 | 293,000.00 | 0.00 | 134.96 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 30,881 | Increased | 1.67 | 0.08 | 4,164,000.00 | -7.16 | 134.84 | Form 13 |
Transform Wealth, Llc | 12-31-2020 | Com | 2,074 | Increased | 2.72 | 0.06 | 280,000.00 | -6.04 | 135.00 | Form 13 |
Manning & Napier Group, Llc | 12-31-2020 | Common | 131,766 | Decreased | -4.61 | 0.16 | 17,764,000.00 | -12.90 | 404.16 | Form 13 |
Trh Financial, Llc | 12-31-2020 | Com | 1,503 | Increased | 0.74 | 0.12 | 203,000.00 | -7.73 | 135.06 | Form 13 |
Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 16,847 | Decreased | -0.39 | 0.23 | 2,271,000.00 | -9.05 | 134.80 | Form 13 |
Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,172 | Decreased | -9.01 | 0.05 | 158,000.00 | -16.84 | 134.81 | Form 13 |
Justinvest Llc | 12-31-2020 | Com | 4,449 | Maintained | 0.00 | 0.13 | 600,000.00 | 0.00 | 134.86 | Form 13 |
Zhang Financial Llc | 12-31-2020 | Com | 4,118 | Maintained | 0.00 | 0.17 | 555,000.00 | -8.72 | 134.77 | Form 13 |
Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Atticus Wealth Management, Llc | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.11 | 209,000.00 | -8.73 | 134.84 | Form 13 |
Tsfg, Llc | 12-31-2020 | Common Stock | 365 | Maintained | 0.00 | 0.03 | 49,000.00 | -9.26 | 134.25 | Form 13 |
Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 3,058 | Decreased | -3.17 | 0.29 | 412,000.00 | -11.59 | 134.73 | Form 13 |
Liberty One Investment Management, Llc | 12-31-2020 | Com | 129,909 | Increased | 3.96 | 3.29 | 17,516,000.00 | -5.07 | 134.83 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Com | 45,115 | Increased | 51.00 | 0.07 | 6,006,000,000.00 | 36.16 | 133,126.45 | Form 13 |
Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 7,223 | Increased | 2.88 | 0.07 | 974,000.00 | -6.08 | 269.49 | Form 13 |
Optimum Investment Advisors | 12-31-2020 | Com | 1,067 | Increased | 15.23 | 0.04 | 144,000.00 | 5.11 | 134.96 | Form 13 |
Windward Capital Management Co /ca | 12-31-2020 | Com | 23,743 | Decreased | -0.20 | 0.32 | 3,201,000.00 | -8.88 | 134.82 | Form 13 |
Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 2,195 | Decreased | -4.36 | 0.14 | 296,000.00 | -12.68 | 134.85 | Form 13 |
Northstar Asset Management Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.06 | 202,000.00 | -8.60 | 134.67 | Form 13 |
Viking Fund Management Llc | 12-31-2020 | Common Stock | 52,300 | Increased | 7.84 | 2.27 | 7,052,000.00 | -1.54 | 134.84 | Form 13 |
Wbh Advisory Inc | 12-31-2020 | Com | 15,406 | Decreased | -0.83 | 0.35 | 2,024,000.00 | -11.77 | 131.38 | Form 13 |
Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 3,182 | Increased | 0.82 | 0.04 | 429,000.00 | -7.94 | 134.82 | Form 13 |
Cutler Group Lp | 12-31-2020 | Com | 4,600 | Decreased | -9.80 | 0.00 | 89,000.00 | -2.20 | 156.94 | Form 13 |
Pendal Group Ltd | 12-31-2020 | Com | 7,390 | Decreased | -33.06 | 0.01 | 996,000.00 | -36.19 | 134.78 | Form 13 |
Capital Investment Advisors, Llc | 12-31-2020 | Com | 16,903 | Increased | 95.00 | 0.10 | 2,279,000.00 | 78.05 | 134.83 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 20,606 | Decreased | -0.67 | 1.24 | 2,778,000.00 | -9.30 | 134.82 | Form 13 |
Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 23,635 | Increased | 49.56 | 0.23 | 3,147,000,000.00 | 34.89 | 133,149.99 | Form 13 |
Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 595 | Maintained | 0.00 | 0.06 | 80,223,000.00 | -8.69 | 134,828.57 | Form 13 |
Abbrea Capital, Llc | 12-31-2020 | Comm | 10,039 | Increased | 0.65 | 0.24 | 1,364,000.00 | -8.02 | 135.87 | Form 13 |
Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 1,552 | Increased | 0.06 | 0.07 | 209,000.00 | -8.73 | 134.66 | Form 13 |
Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 41,180 | Decreased | -1.02 | 0.02 | 5,552,000.00 | -9.62 | 404.11 | Form 13 |
Ballast, Inc. | 12-31-2020 | Com | 3,963 | Decreased | -3.20 | 0.27 | 534,000.00 | -11.59 | 134.75 | Form 13 |
Investors Research Corp | 12-31-2020 | Com | 746 | Maintained | 0.00 | 0.04 | 101,000.00 | -8.18 | 135.39 | Form 13 |
G&s Capital Llc | 12-31-2020 | Com | 5,812 | Decreased | -9.36 | 0.47 | 784,000.00 | -17.21 | 134.89 | Form 13 |
Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 64,553 | Decreased | -0.04 | 1.13 | 8,704,000.00 | -8.72 | 134.83 | Form 13 |
Meridian Financial Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wolff Financial Management Llc | 12-31-2020 | Com | 4,787 | Maintained | 0.00 | 0.34 | 645,000.00 | -8.77 | 134.74 | Form 13 |
Columbia Trust Co 01012016 | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kinloch Capital, Llc | 12-31-2020 | Com | 12,481 | New! | 0.00 | 1.42 | 1,683,000.00 | 0.00 | 134.84 | Form 13 |
Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 2,407 | New! | 0.00 | 0.22 | 325,000.00 | 0.00 | 135.02 | Form 13 |
Pds Planning, Inc | 12-31-2020 | Com | 1,709 | Increased | 3.70 | 0.08 | 230,000.00 | -5.35 | 134.58 | Form 13 |
Highland Capital Management, Llc | 12-31-2020 | Com | 3,330 | Increased | 66.67 | 0.03 | 449,000.00 | 52.20 | 134.83 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Com | 29,873 | Decreased | -36.86 | 0.10 | 4,027,000.00 | -42.30 | 134.80 | Form 13 |
Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 5,629 | Increased | 17.52 | 0.04 | 759,000.00 | 7.36 | 134.84 | Form 13 |
Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 440 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 134.09 | Form 13 |
Adams Asset Advisors, Llc | 12-31-2020 | Com | 27,105 | Decreased | -0.45 | 1.00 | 3,654,000.00 | -9.10 | 134.81 | Form 13 |
Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 2,547 | Increased | 3.03 | 0.57 | 343,000.00 | -6.03 | 134.67 | Form 13 |
British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 63,142 | Decreased | -14.96 | 0.07 | 8,514,000.00 | -22.34 | 134.84 | Form 13 |
Riverview Trust Co | 12-31-2020 | Com | 131 | Maintained | 0.00 | 0.02 | 18,000.00 | -5.26 | 137.40 | Form 13 |
Joel Isaacson & Co., Llc | 12-31-2020 | Com | 5,255 | Decreased | -0.49 | 0.07 | 708,000.00 | -9.23 | 134.73 | Form 13 |
Plimoth Trust Co Llc | 12-31-2020 | Com | 18,854 | Increased | 2.50 | 0.79 | 2,542,000.00 | -6.41 | 269.73 | Form 13 |
Newfound Research Llc | 12-31-2020 | Com | 795 | Increased | 318.42 | 0.28 | 107,000.00 | 282.14 | 134.59 | Form 13 |
Nwam Llc | 12-31-2020 | Com | 8,833 | Maintained | 0.00 | 0.14 | 1,191,000.00 | 0.00 | 134.84 | Form 13 |
Cypress Wealth Services, Llc | 12-31-2020 | Com | 3,334 | Decreased | -0.92 | 0.10 | 450,000.00 | -9.46 | 134.97 | Form 13 |
Aries Wealth Management | 12-31-2020 | Com | 4,025 | Decreased | -9.53 | 0.26 | 530,000.00 | -19.33 | 131.68 | Form 13 |
Independence Bank Of Kentucky | 12-31-2020 | Com | 2,653 | Increased | 91.41 | 0.19 | 358,000.00 | 74.63 | 134.94 | Form 13 |
We Are One Seven, Llc | 12-31-2020 | Com | 7,257 | Decreased | -3.84 | 0.20 | 978,000.00 | -12.21 | 134.77 | Form 13 |
Centerpoint Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | -13.33 | 130.00 | Form 13 |
Selective Wealth Management, Inc. | 12-31-2020 | Com | 164 | Increased | 0.61 | 0.01 | 22,000.00 | -8.33 | 134.15 | Form 13 |
Hotaling Investment Management, Llc | 12-31-2020 | Com | 5,236 | Increased | 10.93 | 0.33 | 706,000.00 | 1.29 | 134.84 | Form 13 |
Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 4,619 | Increased | 41.64 | 0.34 | 623,000.00 | 29.25 | 134.88 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Com | 3,523 | Increased | 159.04 | 0.09 | 474,982,000.00 | 236,209.45 | 134,823.16 | Form 13 |
Capital Cs Group, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.21 | 202,000.00 | 0.00 | 134.67 | Form 13 |
Cadinha & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 12,617 | Increased | 14.19 | 0.12 | 1,701,000.00 | 4.29 | 134.82 | Form 13 |
Rothschild Investment Corp /il | 12-31-2020 | Com | 3,041 | Decreased | -0.30 | 0.04 | 410,000.00 | -8.89 | 134.82 | Form 13 |
Baxter Bros Inc | 12-31-2020 | Com | 4,715 | Decreased | -18.92 | 0.12 | 636,000.00 | -25.96 | 134.89 | Form 13 |
Proffitt & Goodson Inc | 12-31-2020 | Com | 273 | Maintained | 0.00 | 0.01 | 37,000.00 | -7.50 | 135.53 | Form 13 |
Ledyard National Bank | 12-31-2020 | Com | 51,890 | Increased | 2.53 | 0.79 | 6,997,000.00 | -6.38 | 269.80 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 295,539 | Increased | 4.38 | 0.19 | 39,848,000.00 | -4.69 | 134.83 | Form 13 |
Sky Investment Group Llc | 12-31-2020 | Com | 54,602 | Increased | 1.20 | 0.21 | 7,362,000.00 | -7.59 | 134.83 | Form 13 |
Ballentine Partners, Llc | 12-31-2020 | Com | 12,978 | Decreased | -0.16 | 0.07 | 1,749,000.00 | -8.86 | 403.27 | Form 13 |
Welch Group, Llc | 12-31-2020 | Common | 228,297 | Increased | 1.40 | 2.47 | 30,781,000.00 | -7.41 | 134.83 | Form 13 |
Cohen Klingenstein Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.05 | 944,000.00 | 0.00 | 134.86 | Form 13 |
Timber Creek Capital Management Llc | 12-31-2020 | Stock | 743 | Maintained | 0.00 | 0.04 | 100,000.00 | -8.26 | 134.59 | Form 13 |
Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 218,929 | New! | 0.00 | 0.43 | 29,505,000.00 | 0.00 | 134.77 | Form 13 |
Capital Wealth Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jnba Financial Advisors | 12-31-2020 | Com | 318 | Maintained | 0.00 | 0.01 | 43,000.00 | -8.51 | 135.22 | Form 13 |
Janney Capital Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 1,711 | Decreased | -2.84 | 0.08 | 230,000.00 | -11.54 | 134.42 | Form 13 |
Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 4,159 | Increased | 24.15 | 0.36 | 561,000.00 | 13.33 | 134.89 | Form 13 |
Kwmg, Llc | 12-31-2020 | Com | 25,711 | Increased | 1.56 | 0.62 | 3,467,000.00 | -7.25 | 134.85 | Form 13 |
Cambridge Advisors Inc. | 12-31-2020 | Com | 2,585 | Maintained | 0.00 | 0.09 | 349,000.00 | -8.64 | 135.01 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 9,056 | Decreased | -11.89 | 0.05 | 1,216,000.00 | -20.11 | 134.28 | Form 13 |
Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 14,986 | Increased | 2.84 | 0.30 | 2,021,000.00 | -6.09 | 134.86 | Form 13 |
V Wealth Advisors Llc | 12-31-2020 | Com | 1,940 | Increased | 38.77 | 0.05 | 262,000.00 | 27.18 | 270.10 | Form 13 |
Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 2,235 | Maintained | 0.00 | 0.05 | 301,000.00 | -8.79 | 134.68 | Form 13 |
Bristlecone Advisors, Llc | 12-31-2020 | Com | 2,494 | Decreased | -75.08 | 0.05 | 336,000.00 | -77.27 | 134.72 | Form 13 |
Affiance Financial, Llc | 12-31-2020 | Com | 1,674 | Maintained | 0.00 | 0.12 | 226,000.00 | -8.50 | 135.01 | Form 13 |
Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 1,694 | Maintained | 0.00 | 0.18 | 228,000.00 | -14.61 | 134.59 | Form 13 |
Chicago Capital, Llc | 12-31-2020 | Com | 6,749 | Maintained | 0.00 | 0.04 | 910,000.00 | -8.73 | 134.83 | Form 13 |
Slatestone Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lifesteps Financial, Inc. | 12-31-2020 | Com | 2,188 | Maintained | 0.00 | 0.27 | 295,000.00 | -8.67 | 134.83 | Form 13 |
Veracity Capital Llc | 12-31-2020 | Com | 71,302 | Decreased | -3.91 | 0.06 | 128,000.00 | -52.06 | 1.80 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Com | 404,110 | Decreased | -4.95 | 0.12 | 54,486,000.00 | 0.00 | 134.83 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 184,650 | Decreased | -21.01 | 0.10 | 24,896,000.00 | -27.87 | 134.83 | Form 13 |
Toth Financial Advisory Corp | 12-31-2020 | Com | 29,131 | Decreased | -1.73 | 0.67 | 3,928,000.00 | -10.26 | 134.84 | Form 13 |
Centaurus Financial, Inc. | 12-31-2020 | Com | 1,707 | Decreased | -4.32 | 0.02 | 230,000.00 | -12.55 | 134.74 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 152,190 | Increased | 2.23 | 0.13 | 20,520,000.00 | -6.65 | 134.83 | Form 13 |
Excalibur Management Corp | 12-31-2020 | Stock | 1,779 | New! | 0.00 | 0.13 | 240,000.00 | 0.00 | 134.91 | Form 13 |
Members Capital Advisors Inc | 12-31-2020 | Common Stock | 14,521 | Maintained | 0.00 | 1.66 | 1,958,000.00 | -8.68 | 134.84 | Form 13 |
Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 698,289 | Decreased | -5.84 | 1.40 | 94,150,000.00 | -14.02 | 134.83 | Form 13 |
Howland Capital Management Llc | 12-31-2020 | Com | 2,111 | Decreased | -2.31 | 0.02 | 285,000.00 | -10.66 | 135.01 | Form 13 |
Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 4,741 | Decreased | -6.93 | 0.20 | 639,000.00 | -15.03 | 134.78 | Form 13 |
Lathrop Investment Management Corp | 12-31-2020 | Com | 2,931 | Decreased | -3.59 | 0.10 | 395,000.00 | -12.03 | 134.77 | Form 13 |
Security National Trust Co | 12-31-2020 | Com | 1,420 | Increased | 16.39 | 0.05 | 192,000.00 | 6.67 | 270.38 | Form 13 |
Spinnaker Trust | 12-31-2020 | Equities | 6,199 | Maintained | 0.00 | 0.07 | 834,000.00 | -8.85 | 268.95 | Form 13 |
Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 4,250 | Maintained | 0.00 | 0.01 | 573,000.00 | -8.76 | 134.82 | Form 13 |
Klcm Advisors, Inc. | 12-31-2020 | Com | 2,307 | Decreased | -13.17 | 0.08 | 311,000.00 | -20.66 | 134.81 | Form 13 |
Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 3,138 | Decreased | -25.60 | 0.04 | 423,000.00 | -32.10 | 134.80 | Form 13 |
Clark Capital Management Group, Inc. | 12-31-2020 | Com | 2,308 | Decreased | -98.91 | 0.01 | 311,000.00 | -99.01 | 134.75 | Form 13 |
Cullen Capital Management, Llc | 12-31-2020 | Com | 275,054 | Decreased | -7.59 | 2.06 | 37,086,000.00 | -15.62 | 134.83 | Form 13 |
Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,076 | Increased | 0.75 | 0.01 | 467,000.00 | 195.57 | 434.01 | Form 13 |
Clean Yield Group | 12-31-2020 | Stock | 1,404 | Decreased | -1.20 | 0.07 | 189,000.00 | -10.00 | 134.62 | Form 13 |
Nadler Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Adviser Investments Llc | 12-31-2020 | Com | 3,416 | Increased | 5.96 | 0.04 | 461,000.00 | 1.10 | 134.95 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 528 | Decreased | -13.01 | 0.00 | 71,000.00 | -21.11 | 134.47 | Form 13 |
Signalpoint Asset Management, Llc | 12-31-2020 | Com | 2,387 | Maintained | 0.00 | 0.10 | 322,000.00 | -8.52 | 134.90 | Form 13 |
Paragon Capital Management Ltd | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.12 | 222,000.00 | -9.02 | 134.55 | Form 13 |
Retirement Systems Of Alabama | 12-31-2020 | Com | 136,945 | Decreased | -0.37 | 0.07 | 18,464,000.00 | -9.03 | 134.83 | Form 13 |
Cordasco Financial Network | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.02 | 25,000.00 | -7.41 | 135.14 | Form 13 |
R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 2,225 | Maintained | 0.00 | 0.24 | 300,000.00 | -11.24 | 134.83 | Form 13 |
Jjj Advisors Inc. | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 127.27 | Form 13 |
Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 8,099 | Decreased | -0.67 | 0.38 | 1,092,000.00 | -9.30 | 134.83 | Form 13 |
Bfsg, Llc | 12-31-2020 | Com | 5,618 | Decreased | -7.64 | 0.13 | 757,000.00 | -15.70 | 134.75 | Form 13 |
Csenge Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sawyer & Company, Inc | 12-31-2020 | Com | 7,635 | Increased | 0.33 | 0.55 | 1,029,000.00 | -8.45 | 134.77 | Form 13 |
Prairieview Partners, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 130.00 | Form 13 |
Columbus Macro, Llc | 12-31-2020 | Com | 7,033 | Decreased | -1.48 | 0.29 | 950,000.00 | -9.95 | 135.08 | Form 13 |
Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 125.00 | Form 13 |
Keeler Thomas Management Llc | 12-31-2020 | Com | 17,220 | New! | 0.00 | 1.31 | 2,331,000.00 | 0.00 | 135.37 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,357 | Increased | 3.29 | 0.06 | 320,000.00 | -5.88 | 135.77 | Form 13 |
Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Frisch Financial Group, Inc. | 12-31-2020 | Com | 1,653 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 134.91 | Form 13 |
Strategic Blueprint, Llc | 12-31-2020 | Stock | 1,849 | Increased | 1.37 | 0.06 | 249,000.00 | -7.43 | 134.67 | Form 13 |
Diversified, Llc | 12-31-2020 | Com | 611 | New! | 0.00 | 0.08 | 90,000.00 | 0.00 | 147.30 | Form 13 |
Fiduciary Trust Co | 12-31-2020 | Com | 36,355 | Increased | 51.17 | 0.10 | 4,902,000.00 | 44.22 | 269.62 | Form 13 |
Pinnacle Associates Ltd | 12-31-2020 | Com | 26,026 | Increased | 0.22 | 0.07 | 3,509,000.00 | -8.48 | 134.83 | Form 13 |
Manchester Financial Inc | 12-31-2020 | Com | 342 | Increased | 15.15 | 0.03 | 46,000.00 | 4.55 | 134.50 | Form 13 |
Moseley Investment Management Inc | 12-31-2020 | Com | 1,536 | New! | 0.00 | 0.12 | 207,000.00 | 0.00 | 134.77 | Form 13 |
Leavell Investment Management, Inc. | 12-31-2020 | Com | 4,382 | Increased | 4.16 | 0.05 | 596,000.00 | -4.79 | 136.01 | Form 13 |
Monarch Capital Management Inc/ | 12-31-2020 | Com | 5,272 | Decreased | -1.68 | 0.22 | 711,000.00 | -10.23 | 134.86 | Form 13 |
Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 119,300 | Decreased | -0.17 | 1.66 | 16,085,000.00 | -8.84 | 134.83 | Form 13 |
Ingalls & Snyder Llc | 12-31-2020 | Com | 27,111 | Decreased | -0.28 | 0.18 | 3,655,000.00 | -8.94 | 134.82 | Form 13 |
Cambridge Trust Co | 12-31-2020 | Common Stock | 2,968 | Decreased | -60.41 | 0.02 | 400,000.00 | -63.87 | 134.77 | Form 13 |
Brave Asset Management Inc | 12-31-2020 | Com | 4,338 | Maintained | 0.00 | 0.22 | 585,000.00 | -8.74 | 134.85 | Form 13 |
Dearborn Partners Llc | 12-31-2020 | Com | 239,286 | Increased | 0.73 | 1.47 | 32,263,000.00 | -8.02 | 259.83 | Form 13 |
Country Club Trust Company, N.a. | 12-31-2020 | Com | 4,094 | Increased | 1.74 | 0.06 | 545,000.00 | -8.25 | 133.12 | Form 13 |
Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 10,438 | Maintained | 0.00 | 0.04 | 1,407,000.00 | -8.70 | 134.80 | Form 13 |
Calamos Advisors Llc | 12-31-2020 | Com | 71,729 | Decreased | -4.15 | 0.06 | 9,671,000.00 | -12.48 | 134.83 | Form 13 |
Farmers Trust Co | 12-31-2020 | Com | 2,116 | Maintained | 0.00 | 0.07 | 285,000.00 | -8.95 | 269.37 | Form 13 |
Coho Partners, Ltd. | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.01 | 445,000.00 | -8.62 | 134.85 | Form 13 |
Penbrook Management Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 133.33 | Form 13 |
Usca Ria Llc | 12-31-2020 | Com | 2,429 | Decreased | -45.27 | 0.02 | 327,000.00 | -50.08 | 134.62 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 197,534 | Increased | 0.23 | 0.25 | 26,634,000.00 | -8.47 | 134.83 | Form 13 |
Cowen Prime Services Llc | 12-31-2020 | Stock | 900 | Maintained | 0.00 | 0.05 | 121,000.00 | -9.02 | 134.44 | Form 13 |
Regent Investment Management Llc | 12-31-2020 | Com | 9,245 | Increased | 12.81 | 0.34 | 1,247,000.00 | 3.06 | 269.88 | Form 13 |
Chicago Partners Investment Group Llc | 12-31-2020 | Com | 2,669 | Increased | 6.97 | 0.03 | 353,000.00 | 4.44 | 132.26 | Form 13 |
Beacon Capital Management, Inc. | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 117.65 | Form 13 |
Segment Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,925 | Decreased | -0.67 | 0.05 | 260,000.00 | -9.09 | 135.06 | Form 13 |
S. R. Schill & Associates | 12-31-2020 | Stock | 1,574 | Maintained | 0.00 | 0.10 | 212,000.00 | -8.62 | 134.69 | Form 13 |
Exane Derivatives | 12-31-2020 | Stock | 3 | Decreased | -93.33 | 0.12 | 405,000.00 | -93.91 | 135,000.00 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Common Stock | 18,651 | Decreased | -17.76 | 0.08 | 2,515,000.00 | -24.90 | 134.85 | Form 13 |
Rpg Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Simon Quick Advisors, Llc | 12-31-2020 | Com | 178 | Maintained | 0.00 | 0.01 | 24,000.00 | -7.69 | 134.83 | Form 13 |
First Bank & Trust | 12-31-2020 | Common Stock | 3,790 | Increased | 375.53 | 0.32 | 511,000.00 | 333.05 | 262.21 | Form 13 |
Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 675 | Decreased | -12.90 | 0.05 | 91,000.00 | -20.18 | 134.81 | Form 13 |
180 Wealth Advisors, Llc | 12-31-2020 | Com | 4,196 | Increased | 4.20 | 0.16 | 552,000.00 | -7.69 | 131.55 | Form 13 |
Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 12,451 | Decreased | -1.10 | 1.43 | 1,679,000.00 | -9.68 | 134.85 | Form 13 |
Cnb Bank | 12-31-2020 | Com | 933 | Increased | 0.54 | 0.10 | 126,000.00 | -8.03 | 135.05 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 614 | Increased | 1.32 | 0.02 | 83,000.00 | -6.74 | 135.18 | Form 13 |
Abundance Wealth Counselors | 12-31-2020 | Com | 8,469 | Maintained | 0.00 | 0.29 | 1,142,000.00 | -8.71 | 134.84 | Form 13 |
Venture Visionary Partners Llc | 12-31-2020 | Com | 3,264 | Decreased | -6.69 | 0.05 | 440,000.00 | -14.73 | 134.80 | Form 13 |
Loveless Wealth Management Llc | 12-31-2020 | Com | 12,290 | Increased | 0.99 | 1.22 | 1,657,000.00 | -7.79 | 134.83 | Form 13 |
Atlas Private Wealth Management | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 136.00 | Form 13 |
Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 3,400 | Decreased | -3.68 | 0.49 | 462,000.00 | -12.00 | 135.88 | Form 13 |
Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 130.00 | Form 13 |
Berkshire Bank | 12-31-2020 | Com | 22,306 | Increased | 3.74 | 0.75 | 3,008,000.00 | -5.26 | 269.85 | Form 13 |
Wolff Wiese Magana Llc | 12-31-2020 | Com | 5,208 | New! | 0.00 | 0.59 | 702,000.00 | 0.00 | 134.79 | Form 13 |
Accel Wealth Management | 12-31-2020 | Com | 459 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 135.08 | Form 13 |
Mjp Associates Inc /adv | 12-31-2020 | Com | 1,762 | New! | 0.00 | 0.10 | 238,000.00 | 0.00 | 135.07 | Form 13 |
James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Davis R M Inc | 12-31-2020 | Com | 9,021 | Decreased | -11.41 | 0.03 | 1,216,000.00 | -19.15 | 134.80 | Form 13 |
S&co Inc | 12-31-2020 | Com | 27,756 | Decreased | -0.22 | 0.33 | 3,742,000.00 | -8.89 | 134.82 | Form 13 |
Jlb & Associates Inc | 12-31-2020 | Com | 18,319 | Maintained | 0.00 | 0.41 | 2,469,000.00 | -8.69 | 134.78 | Form 13 |
Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.25 | 9,558 | Decreased | -41.35 | 0.03 | 1,289,000.00 | -46.43 | 134.86 | Form 13 |
Dowling & Yahnke Llc | 12-31-2020 | Com | 19,571 | Decreased | -0.69 | 0.19 | 2,639,000.00 | -9.31 | 134.84 | Form 13 |
Argyle Capital Management Inc. | 12-31-2020 | Com | 10,250 | Maintained | 0.00 | 0.51 | 1,382,000.00 | -8.72 | 134.83 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 97,545 | Decreased | -51.76 | 0.08 | 13,152,000.00 | -55.95 | 134.83 | Form 13 |
Bank Of Stockton | 12-31-2020 | Equities | 1,550 | Decreased | -21.52 | 0.08 | 208,000.00 | -28.52 | 134.19 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 542,986 | Decreased | -6.17 | 0.19 | 73,210,000.00 | -14.32 | 134.83 | Form 13 |
Montecito Bank & Trust | 12-31-2020 | Com | 10,598 | Decreased | -47.14 | 0.32 | 1,429,000.00 | -51.74 | 269.68 | Form 13 |
Cubic Asset Management, Llc | 12-31-2020 | Com | 34,288 | Increased | 1.31 | 1.37 | 4,623,000.00 | -7.48 | 134.83 | Form 13 |
Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 3,381 | Decreased | -1.17 | 0.25 | 456,000.00 | -9.70 | 134.87 | Form 13 |
Pggm Investments | 12-31-2020 | Com | 348,014 | Decreased | -23.16 | 0.22 | 46,923,000.00 | -29.84 | 134.83 | Form 13 |
Asset Dedication, Llc | 12-31-2020 | Equities | 23 | Decreased | -11.54 | 0.00 | 3,000.00 | -25.00 | 130.43 | Form 13 |
Smith, Salley & Associates | 12-31-2020 | Com | 2,603 | Decreased | -0.84 | 0.04 | 351,000.00 | -9.54 | 134.84 | Form 13 |
First Business Financial Services, Inc. | 12-31-2020 | Common | 2,188 | Maintained | 0.00 | 0.04 | 295,000.00 | -8.67 | 134.83 | Form 13 |
Annex Advisory Services, Llc | 12-31-2020 | Com | 34,288 | Increased | 1104.36 | 0.45 | 4,623,000.00 | 1,000.71 | 134.83 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com | 98,403 | Decreased | -4.99 | 0.12 | 13,268,000.00 | -13.24 | 134.83 | Form 13 |
Perigon Wealth Management, Llc | 12-31-2020 | Com | 5,690 | Increased | 4.58 | 0.09 | 767,000.00 | -4.48 | 134.80 | Form 13 |
Chicago Trust Co Na | 12-31-2020 | Com | 5,259 | Increased | 7.33 | 0.24 | 709,000.00 | -2.07 | 269.64 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Com | 396 | Maintained | 0.00 | 0.01 | 53,000.00 | -8.62 | 133.84 | Form 13 |
Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 27,000.00 | -10.00 | 135.00 | Form 13 |
Bray Capital Advisors | 12-31-2020 | Com | 2,585 | Maintained | 0.00 | 0.10 | 349,000.00 | -8.64 | 135.01 | Form 13 |
Community Bank, N.a. | 12-31-2020 | Common Stock | 6,059 | Maintained | 0.00 | 0.11 | 816,000.00 | -8.83 | 269.20 | Form 13 |
Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,000 | Maintained | 0.00 | 0.02 | 110,000.00 | 0.00 | 110.00 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,848 | Increased | 4.71 | 0.15 | 654,000.00 | -4.39 | 134.90 | Form 13 |
Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 130.00 | Form 13 |
Coastal Capital Group, Inc. | 12-31-2020 | Stock | 35 | Decreased | -22.22 | 0.00 | 5,000.00 | -28.57 | 142.86 | Form 13 |
Wesleyan Assurance Society | 12-31-2020 | Com | 24,300 | Maintained | 0.00 | 0.47 | 3,275,000.00 | -8.67 | 134.77 | Form 13 |
Truadvice, Llc | 12-31-2020 | Com | 2,076 | Increased | 16.56 | 0.09 | 288,000.00 | 7.06 | 138.73 | Form 13 |
Gleason Group, Inc. | 12-31-2020 | Com | 228 | Increased | 0.88 | 0.01 | 31,000.00 | -6.06 | 135.96 | Form 13 |
Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.07 | 67,000.00 | 0.00 | 134.00 | Form 13 |
First Merchants Corp | 12-31-2020 | Common Stock | 24,353 | Increased | 3.22 | 0.23 | 3,284,000.00 | -5.74 | 269.76 | Form 13 |
Conning Inc. | 12-31-2020 | Com | 335,193 | Increased | 18.27 | 1.43 | 45,194,000.00 | 7.99 | 134.83 | Form 13 |
Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 3,419 | Decreased | -1.16 | 0.31 | 461,000.00 | -9.78 | 134.83 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 202,833 | Increased | 2.34 | 9.99 | 26,817,000.00 | -1.15 | 526.36 | Form 13 |
Heritage Investors Management Corp | 12-31-2020 | Com | 3,594 | Decreased | -0.96 | 0.02 | 485,000.00 | -9.51 | 134.95 | Form 13 |
Bourgeon Capital Management Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 67,000.00 | -9.46 | 134.00 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 17,152 | Decreased | -3.71 | 0.05 | 2,313,000.00 | -12.09 | 269.74 | Form 13 |
Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 12,668 | Decreased | -1.42 | 0.09 | 1,708,000.00 | -10.01 | 269.59 | Form 13 |
Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,590 | Increased | 2.12 | 0.07 | 214,000.00 | -6.96 | 134.59 | Form 13 |
Truehand, Inc | 12-31-2020 | Consumer Staples | 14,126 | Increased | 9.44 | 1.37 | 1,610,000.00 | -7.47 | 113.97 | Form 13 |
Grandfield & Dodd, Llc | 12-31-2020 | Com | 8,005 | Increased | 1.07 | 0.08 | 1,080,000.00 | -7.69 | 134.92 | Form 13 |
Violich Capital Management, Inc. | 12-31-2020 | Com | 21,825 | Decreased | -8.39 | 0.57 | 2,943,000.00 | -16.34 | 134.85 | Form 13 |
Hunter Associates Investment Management Llc | 12-31-2020 | Com | 5,490 | Increased | 1.78 | 0.18 | 740,000.00 | -7.04 | 134.79 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 10,112 | Decreased | -5.19 | 0.13 | 1,363,000.00 | -13.46 | 134.79 | Form 13 |
Spc Financial, Inc. | 12-31-2020 | Com | 3,140 | Decreased | -10.03 | 0.06 | 423,000.00 | -17.86 | 134.71 | Form 13 |
Palladium Partners Llc | 12-31-2020 | Com | 88,583 | Increased | 11.93 | 0.66 | 11,944,000.00 | 2.21 | 134.83 | Form 13 |
Orca Investment Management, Llc | 12-31-2020 | Com | 2,745 | New! | 0.00 | 0.39 | 370,000.00 | 0.00 | 134.79 | Form 13 |
Creative Planning | 12-31-2020 | Com | 58,483 | Increased | 0.63 | 0.02 | 7,885,000.00 | -8.12 | 134.83 | Form 13 |
Macroview Investment Management Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 115.38 | Form 13 |
Colonial Trust Advisors | 12-31-2020 | Cs | 25,357 | Decreased | -4.36 | 0.47 | 3,419,000.00 | -12.67 | 134.83 | Form 13 |
Formidable Asset Management, Llc | 12-31-2020 | Com | 1,873 | Maintained | 0.00 | 0.06 | 251,000.00 | -9.06 | 134.01 | Form 13 |
Hoertkorn Richard Charles | 12-31-2020 | Com | 624 | Maintained | 0.00 | 0.05 | 84,000.00 | -8.70 | 134.62 | Form 13 |
Private Ocean, Llc | 12-31-2020 | Com | 676 | Decreased | -15.61 | 0.02 | 91,000.00 | -22.88 | 134.62 | Form 13 |
Caprock Group, Inc. | 12-31-2020 | Com | 6,402 | Increased | 21.78 | 0.10 | 870,000.00 | 11.25 | 135.90 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 40,248 | Decreased | -5.74 | 0.16 | 5,427,000.00 | -13.93 | 134.84 | Form 13 |
Financial Consulate, Inc | 12-31-2020 | Com | 4,755 | Maintained | 0.00 | 0.28 | 641,000.00 | -8.69 | 134.81 | Form 13 |
Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 726 | Decreased | -9.25 | 0.08 | 98,000.00 | -19.67 | 134.99 | Form 13 |
Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 2,123 | Increased | 1.97 | 0.04 | 286,000.00 | -6.84 | 134.72 | Form 13 |
Summit X, Llc | 12-31-2020 | Com | 9,966 | Decreased | -33.70 | 0.39 | 1,338,000.00 | -97.14 | 134.26 | Form 13 |
Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 2,176 | Increased | 45.55 | 0.04 | 293,000.00 | 32.58 | 134.65 | Form 13 |
Fundamentun, Llc | 12-31-2020 | Com | 4,462 | Increased | 20.56 | 0.19 | 602,000.00 | 10.05 | 134.92 | Form 13 |
Arlington Financial Advisors, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.09 | 216,000.00 | -8.47 | 135.00 | Form 13 |
Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 4,866 | Increased | 48.35 | 0.27 | 643,000.00 | 32.03 | 132.14 | Form 13 |
Verabank, N.a. | 12-31-2020 | Common Stock | 1,631 | Decreased | -10.92 | 0.15 | 220,000.00 | -18.52 | 270.57 | Form 13 |
Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 5,691 | Decreased | -6.93 | 0.08 | 767,000.00 | -15.15 | 134.77 | Form 13 |
Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 4,863 | Increased | 6.57 | 0.54 | 656,000.00 | -2.67 | 134.90 | Form 13 |
Key Financial Inc | 12-31-2020 | Com | 3,565 | Increased | 3.18 | 0.36 | 481,000.00 | -0.21 | 134.92 | Form 13 |
Moser Wealth Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 27,000.00 | -3.57 | 135.00 | Form 13 |
Planned Solutions, Inc. | 12-31-2020 | Stock | 350 | Maintained | 0.00 | 0.04 | 47,000.00 | -9.62 | 134.29 | Form 13 |
Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
Central Trust Co | 12-31-2020 | Common Stock | 70,968 | Decreased | -5.30 | 9.99 | 9,569,000.00 | -13.53 | 269.67 | Form 13 |
Fisher Asset Management, Llc | 12-31-2020 | Com | 34,987 | Increased | 0.76 | 0.00 | 4,717,000.00 | -8.00 | 134.82 | Form 13 |
Royal London Asset Management Ltd | 12-31-2020 | Com | 125,719 | Decreased | -2.27 | 0.09 | 16,944,000.00 | -10.01 | 134.78 | Form 13 |
Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 271,898 | Decreased | -0.26 | 0.62 | 36,660,000.00 | -8.93 | 134.83 | Form 13 |
Stephenson National Bank & Trust | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.04 | 54,000.00 | -8.47 | 135.00 | Form 13 |
Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 21,768 | Increased | 672.46 | 0.36 | 2,935,000.00 | 605.53 | 134.83 | Form 13 |
Schmidt P J Investment Management Inc | 12-31-2020 | Com | 3,125 | Maintained | 0.00 | 0.09 | 413,000.00 | -1.90 | 132.16 | Form 13 |
Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 1,675 | Decreased | -0.83 | 0.02 | 226,000.00 | -9.24 | 134.93 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 515,825 | Increased | 0.23 | 0.08 | 69,549,000.00 | -8.48 | 134.83 | Form 13 |
Armstrong Henry H Associates Inc | 12-31-2020 | Common | 2,493 | Maintained | 0.00 | 0.04 | 336,000.00 | -8.70 | 134.78 | Form 13 |
Foster & Motley Inc | 12-31-2020 | Com | 21,848 | Decreased | -2.44 | 0.28 | 2,946,000.00 | -10.92 | 134.84 | Form 13 |
Kanawha Capital Management Llc | 12-31-2020 | Com | 47,271 | Increased | 3.60 | 0.65 | 6,374,000.00 | -5.40 | 134.84 | Form 13 |
Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 8,890 | Decreased | -59.39 | 0.15 | 1,199,000.00 | -62.91 | 134.87 | Form 13 |
Hills Bank & Trust Co | 12-31-2020 | Com | 1,143 | Increased | 6.52 | 0.03 | 154,000.00 | -2.53 | 269.73 | Form 13 |
Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 2,859 | Decreased | -1.04 | 0.04 | 385,000.00 | -9.84 | 134.66 | Form 13 |
Alphamark Advisors, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 9.99 | 54,000.00 | -8.47 | 135.00 | Form 13 |
Novare Capital Management Llc | 12-31-2020 | Com | 2,392 | Increased | 0.04 | 0.04 | 323,000.00 | -8.50 | 135.03 | Form 13 |
Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,585 | Maintained | 0.00 | 0.05 | 214,000.00 | -8.55 | 135.02 | Form 13 |
Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 37,793 | Decreased | -9.77 | 0.26 | 5,095,000.00 | -17.38 | 134.81 | Form 13 |
San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 702 | Maintained | 0.00 | 0.04 | 94,000.00 | -9.62 | 259.44 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Com | 3,431 | Increased | 43.44 | 0.20 | 463,000.00 | 31.16 | 134.95 | Form 13 |
Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,455 | Increased | 3.56 | 0.04 | 196,000.00 | -5.31 | 134.71 | Form 13 |
Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Heritage Wealth Advisors | 12-31-2020 | Com | 2,810 | Increased | 1.41 | 0.02 | 379,000.00 | -99.91 | 134.88 | Form 13 |
Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 3,326 | Increased | 2.15 | 0.16 | 449,000.00 | -6.65 | 270.14 | Form 13 |
Abacus Planning Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Intersect Capital Llc | 12-31-2020 | Com | 22,004 | Decreased | -1.64 | 0.65 | 2,967,000.00 | -10.17 | 134.84 | Form 13 |
First Personal Financial Services | 12-31-2020 | Com | 509 | Decreased | -27.70 | 0.02 | 69,000.00 | -31.00 | 135.56 | Form 13 |
Colorado Capital Management, Inc. | 12-31-2020 | Com | 25,147 | Increased | 0.07 | 2.45 | 3,376,000.00 | -8.98 | 134.25 | Form 13 |
Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 5,104 | Increased | 2.33 | 0.06 | 688,000.00 | -6.52 | 134.80 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 121,392 | Decreased | -30.23 | 0.09 | 16,367,000.00 | -36.29 | 404.38 | Form 13 |
O'shares Investment Advisers, Llc | 12-31-2020 | Com | 35,339 | Increased | 9.93 | 0.36 | 4,765,000.00 | 0.38 | 134.84 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Com | 43,316 | Increased | 15.95 | 0.07 | 5,840,000.00 | 5.87 | 134.82 | Form 13 |
Camden National Bank | 12-31-2020 | Common Stock | 53,774 | Decreased | -5.52 | 1.51 | 7,251,000.00 | -13.72 | 270.27 | Form 13 |
Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 1,706 | Decreased | -10.12 | 0.10 | 230,000.00 | -17.86 | 134.82 | Form 13 |
Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 6,424 | Increased | 1.87 | 0.42 | 866,000.00 | -6.98 | 134.81 | Form 13 |
Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 3,607 | Increased | 7.16 | 0.19 | 486,000.00 | -2.21 | 134.74 | Form 13 |
Icw Investment Advisors Llc | 12-31-2020 | Com | 4,193 | Decreased | -3.56 | 0.40 | 558,000.00 | -13.08 | 133.08 | Form 13 |
First Citizens Financial Corp | 12-31-2020 | Common Stock | 2,258 | Increased | 1.80 | 0.27 | 304,000.00 | -7.32 | 134.63 | Form 13 |
Sailer Financial Llc | 12-31-2020 | Com | 218 | Increased | 9.00 | 0.01 | 29,000.00 | -3.33 | 133.03 | Form 13 |
Ivc Wealth Advisors Llc | 12-31-2020 | Com | 6,125 | New! | 0.00 | 0.79 | 826,000.00 | 0.00 | 134.86 | Form 13 |
Roman Butler Fullerton & Co | 12-31-2020 | Com | 2,596 | Increased | 0.04 | 0.21 | 350,000.00 | -8.62 | 134.82 | Form 13 |
State Of Michigan Retirement System | 12-31-2020 | Com | 220,767 | Increased | 153.85 | 0.21 | 29,766,000.00 | 142.14 | 134.83 | Form 13 |
Crawford Investment Counsel Inc | 12-31-2020 | Com | 7,380 | Increased | 18.94 | 0.02 | 995,000.00 | 8.62 | 134.82 | Form 13 |
Atlantic Union Bankshares Corp | 12-31-2020 | Com | 11,283 | Decreased | -1.83 | 0.15 | 1,523,000.00 | -10.25 | 405.16 | Form 13 |
Old Second National Bank Of Aurora | 12-31-2020 | Com | 589 | Decreased | -4.07 | 0.02 | 79,000.00 | -12.22 | 264.97 | Form 13 |
Hartford Investment Management Co | 12-31-2020 | Com | 38,783 | Increased | 8.11 | 0.14 | 5,229,000.00 | -1.28 | 134.83 | Form 13 |
Girard Partners Ltd. | 12-31-2020 | Stock | 9,959 | Decreased | -26.32 | 0.21 | 1,342,000.00 | -32.73 | 134.75 | Form 13 |
Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 7,303 | Decreased | -15.01 | 0.13 | 985,000.00 | -22.38 | 134.88 | Form 13 |
Duncker Streett & Co Inc | 12-31-2020 | Com | 831 | Increased | 78.71 | 0.02 | 112,000.00 | 62.32 | 134.78 | Form 13 |
Eads & Heald Wealth Management | 12-31-2020 | Com | 11,132 | Decreased | -2.40 | 0.00 | 1,501,000.00 | -10.87 | 134.84 | Form 13 |
Marathon Asset Management Llp | 12-31-2020 | Common | 465,168 | Increased | 44.37 | 0.89 | 63,039,000.00 | 31.47 | 135.52 | Form 13 |
Wright Investors Service Inc | 12-31-2020 | Com | 11,975 | Increased | 3.16 | 0.55 | 1,615,000.00 | -5.78 | 134.86 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 457,022 | Increased | 15.33 | 0.08 | 61,620,000.00 | 5.30 | 134.83 | Form 13 |
Trust Co Of Virginia /va | 12-31-2020 | Com | 5,703 | Maintained | 0.00 | 0.09 | 769,000.00 | -8.67 | 269.64 | Form 13 |
Flputnam Investment Management Co | 12-31-2020 | Com | 15,405 | Decreased | -2.58 | 0.10 | 2,077,000.00 | -11.05 | 134.83 | Form 13 |
Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 3,685 | Maintained | 0.00 | 0.15 | 497,000.00 | -9.14 | 134.87 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com | 57,729 | Decreased | -2.26 | 0.05 | 7,784,000.00 | -10.74 | 134.84 | Form 13 |
Grimes & Company, Inc. | 12-31-2020 | Com | 4,998 | Decreased | -0.02 | 0.03 | 674,000.00 | -8.67 | 268.23 | Form 13 |
Ashfield Capital Partners, Llc | 12-31-2020 | Com | 15,104 | Maintained | 0.00 | 0.17 | 2,036,000.00 | -8.70 | 134.80 | Form 13 |
Meitav Dash Investments Ltd | 12-31-2020 | Com | 5,980 | Increased | 50.63 | 0.03 | 802,000.00 | 36.86 | 134.11 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 522,145 | Increased | 9.42 | 0.05 | 70,401,000.00 | -0.08 | 134.83 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 22,827 | Decreased | -0.22 | 0.09 | 3,077,000.00 | -8.91 | 134.80 | Form 13 |
Mechanics Bank Trust Department | 12-31-2020 | Com | 7,935 | Decreased | -86.75 | 0.19 | 1,070,000.00 | 0.00 | 269.80 | Form 13 |
Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 2,698 | Decreased | -15.95 | 0.14 | 364,000.00 | -23.21 | 134.91 | Form 13 |
Narwhal Capital Management | 12-31-2020 | Com | 25,773 | Decreased | -25.15 | 0.49 | 3,475,000.00 | -31.66 | 134.83 | Form 13 |
Sfmg, Llc | 12-31-2020 | Com | 6,864 | Increased | 15.63 | 0.12 | 925,000.00 | 5.47 | 134.76 | Form 13 |
Garrison Asset Management, Llc | 12-31-2020 | Com | 18,940 | Decreased | -33.42 | 1.76 | 2,554,000.00 | -39.20 | 134.85 | Form 13 |
Day & Ennis, Llc | 12-31-2020 | Com | 2,406 | Maintained | 0.00 | 0.13 | 324,000.00 | -8.73 | 134.66 | Form 13 |
Amf Pensionsforsakring Ab | 12-31-2020 | Com | 261,820 | Increased | 7.45 | 0.29 | 35,343,000.00 | -1.77 | 134.99 | Form 13 |
Oxbow Advisors, Llc | 12-31-2020 | Com | 5,385 | Maintained | 0.00 | 0.09 | 726,000.00 | -8.68 | 134.82 | Form 13 |
Telos Capital Management, Inc. | 12-31-2020 | Com | 5,573 | Increased | 24.79 | 0.11 | 751,000.00 | 13.96 | 134.76 | Form 13 |
Acg Wealth | 12-31-2020 | Com | 3,452 | Decreased | -5.53 | 0.06 | 465,000.00 | -13.89 | 134.70 | Form 13 |
Empirical Finance, Llc | 12-31-2020 | Com | 3,485 | Increased | 21.13 | 0.08 | 470,000.00 | 10.59 | 134.86 | Form 13 |
Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Patten Group, Inc. | 12-31-2020 | Com | 64,347 | Decreased | -1.03 | 2.34 | 8,676,000.00 | -9.63 | 134.83 | Form 13 |
Rfg Advisory, Llc | 12-31-2020 | Com | 8,057 | Decreased | -26.42 | 0.14 | 1,062,000.00 | -34.32 | 131.81 | Form 13 |
Sitrin Capital Management Llc | 12-31-2020 | Com | 38,523 | New! | 0.00 | 2.59 | 5,194,000.00 | 0.00 | 134.83 | Form 13 |
Well Done, Llc | 12-31-2020 | Stock | 1,508 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 134.62 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 2,780 | Decreased | -25.79 | 0.02 | 375,000.00 | -32.19 | 134.89 | Form 13 |
Glenview Trust Co | 12-31-2020 | Com | 29,766 | Decreased | -0.15 | 0.19 | 4,013,000.00 | -8.82 | 269.36 | Form 13 |
Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Com | 1,635 | Maintained | 0.00 | 0.11 | 220,000.00 | -8.71 | 134.56 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 354 | Increased | 9.26 | 0.02 | 47,000.00 | -2.08 | 132.77 | Form 13 |
Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 4,609 | Decreased | -3.38 | 0.28 | 621,000.00 | -11.79 | 134.74 | Form 13 |
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 2,944 | Decreased | -6.42 | 0.21 | 397,000.00 | -14.62 | 134.85 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 148,372 | Increased | 0.45 | 0.13 | 20,005,000.00 | -8.28 | 134.83 | Form 13 |
Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 125.00 | Form 13 |
Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 3,621 | Maintained | 0.00 | 0.12 | 476,000.00 | -11.03 | 131.46 | Form 13 |
Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 33,451 | Decreased | -0.94 | 1.10 | 4,510,000.00 | -9.56 | 134.82 | Form 13 |
Savior Llc | 12-31-2020 | Com | 154 | Decreased | -5.52 | 0.02 | 21,000.00 | -8.70 | 136.36 | Form 13 |
S.a. Mason Llc | 12-31-2020 | Com | 5,693 | Increased | 0.04 | 0.64 | 768,000.00 | -8.57 | 134.90 | Form 13 |
Royal Fund Management, Llc | 12-31-2020 | Com | 18,264 | Increased | 4.78 | 0.52 | 2,462,000.00 | -4.31 | 134.80 | Form 13 |
Addison Advisors Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 142.86 | Form 13 |
Bank Of The West | 12-31-2020 | Com | 3,850 | Maintained | 0.00 | 0.06 | 519,000.00 | -8.79 | 269.77 | Form 13 |
Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 94,395 | Increased | 2.90 | 0.13 | 12,727,000.00 | -6.04 | 134.83 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Com | 53,270 | Decreased | -2.09 | 0.12 | 7,182,000.00 | -10.60 | 134.82 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com | 104,381 | Increased | 19.71 | 0.07 | 14,074,000.00 | 9.30 | 134.83 | Form 13 |
Western Financial Corporation | 12-31-2020 | Com | 3,548 | New! | 0.00 | 0.31 | 478,000.00 | 0.00 | 134.72 | Form 13 |
Van Strum & Towne Inc. | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.20 | 364,000.00 | 0.00 | 134.81 | Form 13 |
Parthenon Llc | 12-31-2020 | Com | 1,935 | Increased | 26.06 | 0.05 | 261,000.00 | 14.98 | 134.88 | Form 13 |
Wade G W & Inc | 12-31-2020 | Com | 84,986 | Increased | 6.10 | 0.70 | 11,459,000.00 | -3.12 | 134.83 | Form 13 |
Trust Co Of Vermont | 12-31-2020 | Com | 10,353 | Increased | 7.41 | 0.11 | 1,396,000.00 | -1.90 | 269.35 | Form 13 |
Country Trust Bank | 12-31-2020 | Common Stock | 673 | Decreased | -6.92 | 0.00 | 91,000.00 | -14.95 | 135.22 | Form 13 |
Parsec Financial Management, Inc. | 12-31-2020 | Com | 1,812 | Decreased | -2.00 | 0.01 | 244,000.00 | -10.62 | 134.66 | Form 13 |
Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 3,975 | Decreased | -13.40 | 0.04 | 536,000.00 | -20.94 | 134.84 | Form 13 |
Hartford Financial Management Inc. | 12-31-2020 | Com | 27,283 | Decreased | -0.41 | 0.97 | 3,679,000.00 | -9.05 | 134.85 | Form 13 |
Gsa Capital Partners Llp | 12-31-2020 | Com | 4,581 | New! | 0.00 | 0.10 | 618,000.00 | 0.00 | 134.91 | Form 13 |
Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,815 | Maintained | 0.00 | 0.02 | 245,000.00 | -8.58 | 134.99 | Form 13 |
Alps Advisors Inc | 12-31-2020 | Com | 1,807 | Decreased | -1.95 | 0.00 | 244,000.00 | -10.29 | 135.03 | Form 13 |
Valmark Advisers, Inc. | 12-31-2020 | Com | 3,544 | New! | 0.00 | 0.01 | 478,000.00 | 0.00 | 134.88 | Form 13 |
Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 1,597 | Maintained | 0.00 | 0.06 | 215,000.00 | -8.90 | 134.63 | Form 13 |
Meridian Investment Counsel Inc. | 12-31-2020 | Com | 6,710 | Decreased | -4.28 | 0.38 | 905,000.00 | -12.56 | 134.87 | Form 13 |
Palisade Asset Management, Llc | 12-31-2020 | Com | 34,804 | Increased | 7.08 | 0.64 | 4,693,000.00 | -2.23 | 134.84 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Com | 17,804 | Decreased | -3.34 | 0.14 | 2,401,000.00 | -11.73 | 269.85 | Form 13 |
Savant Capital, Llc | 12-31-2020 | Com | 5,079 | Decreased | -1.55 | 0.04 | 685,000.00 | -10.10 | 134.87 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 216,289 | Decreased | -4.44 | 0.10 | 29,162,000.00 | -12.75 | 134.83 | Form 13 |
Corundum Group, Inc. | 12-31-2020 | Cs | 1,510 | New! | 0.00 | 0.17 | 204,000.00 | 0.00 | 135.10 | Form 13 |
Drexel Morgan & Co. | 12-31-2020 | Com | 6,245 | Maintained | 0.00 | 0.23 | 842,000.00 | -8.68 | 134.83 | Form 13 |
Martin Investment Management, Llc | 12-31-2020 | Com | 3,225 | Maintained | 0.00 | 0.14 | 435,000.00 | -8.61 | 134.88 | Form 13 |
Kessler Investment Group, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | -13.33 | 130.00 | Form 13 |
Tobam | 12-31-2020 | Com | 1,148 | Maintained | 0.00 | 0.01 | 155,000.00 | -8.82 | 135.02 | Form 13 |
Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 996 | Maintained | 0.00 | 0.04 | 134,000.00 | -8.84 | 134.54 | Form 13 |
Financial Management Professionals, Inc. | 12-31-2020 | Com | 720 | Decreased | -14.49 | 0.03 | 97,000.00 | -21.77 | 134.72 | Form 13 |
Focused Wealth Management, Inc | 12-31-2020 | Com | 4,611 | Maintained | 0.00 | 0.12 | 622,000.00 | -8.66 | 134.89 | Form 13 |
Srs Capital Advisors, Inc. | 12-31-2020 | Com | 247 | Maintained | 0.00 | 0.00 | 33,000.00 | -8.33 | 133.60 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,899 | Increased | 96.99 | 0.04 | 256,000.00 | 79.02 | 269.64 | Form 13 |
Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 4,758 | Increased | 22.47 | 0.06 | 642,000.00 | 11.85 | 134.93 | Form 13 |
Mengis Capital Management, Inc. | 12-31-2020 | Com | 3,585 | New! | 0.00 | 0.12 | 483,000.00 | 0.00 | 134.73 | Form 13 |
Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 1,648 | Increased | 7.36 | 0.07 | 222,000.00 | -2.20 | 134.71 | Form 13 |
Westhampton Capital, Llc | 12-31-2020 | Com | 13,244 | Decreased | -0.44 | 1.33 | 1,786,000.00 | -9.06 | 134.85 | Form 13 |
Gratus Capital Llc | 12-31-2020 | Com | 8,686 | Decreased | -0.11 | 0.16 | 1,171,000.00 | -8.80 | 134.81 | Form 13 |
Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
St. Louis Trust Co | 12-31-2020 | Com | 6,745 | Decreased | -8.17 | 0.26 | 909,000.00 | -16.22 | 134.77 | Form 13 |
Grove Bank & Trust | 12-31-2020 | Common Stock | 3,885 | Increased | 17.41 | 0.14 | 524,000.00 | 7.38 | 269.75 | Form 13 |
Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,481 | Increased | 0.14 | 0.07 | 200,000.00 | -8.26 | 135.04 | Form 13 |
Physicians Financial Services, Inc. | 12-31-2020 | Com | 2,744 | Decreased | -15.39 | 0.18 | 370,000.00 | -22.76 | 134.84 | Form 13 |
Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 21,107 | Increased | 8.96 | 0.60 | 2,846,000.00 | -0.49 | 134.84 | Form 13 |
Syverson Strege & Co | 12-31-2020 | Com | 242 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 136.36 | Form 13 |
Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 2,273 | Maintained | 0.00 | 0.24 | 306,000.00 | -8.93 | 134.62 | Form 13 |
Gables Capital Management Inc. | 12-31-2020 | Com | 1,116 | Maintained | 0.00 | 0.09 | 150,000.00 | -9.09 | 134.41 | Form 13 |
Essex Savings Bank | 12-31-2020 | Common Stock | 13,085 | Increased | 1.07 | 0.79 | 1,764,000.00 | -3.61 | 269.66 | Form 13 |
Knuff & Co Llc | 12-31-2020 | Com | 72 | Decreased | -51.02 | 0.00 | 10,000.00 | -54.55 | 138.89 | Form 13 |
Ieq Capital, Llc | 12-31-2020 | Com | 35,676 | Decreased | -6.94 | 0.21 | 4,810,000.00 | -15.03 | 134.82 | Form 13 |
Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 13,300 | New! | 0.00 | 0.32 | 1,793,000.00 | 0.00 | 134.81 | Form 13 |
Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,398 | Decreased | -3.52 | 0.00 | 188,000.00 | -12.15 | 134.48 | Form 13 |
Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Baker Tilly Financial, Llc | 12-31-2020 | Com | 2,053 | New! | 0.00 | 0.09 | 277,000.00 | 0.00 | 134.92 | Form 13 |
Ellsworth Advisors, Llc | 12-31-2020 | Com | 20,340 | Increased | 16.65 | 1.99 | 2,742,000.00 | 6.49 | 134.81 | Form 13 |
Meyer Handelman Co | 12-31-2020 | Com | 422,628 | Decreased | -0.36 | 2.52 | 56,983,000.00 | -9.02 | 134.83 | Form 13 |
Bailard, Inc. | 12-31-2020 | Com | 50,668 | Decreased | -0.68 | 0.31 | 6,831,000.00 | -9.32 | 134.82 | Form 13 |
Braun Stacey Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Meritage Portfolio Management | 12-31-2020 | Common | 24,751 | Increased | 42.38 | 0.25 | 3,337,000.00 | 35.82 | 134.82 | Form 13 |
Shufro Rose & Co Llc | 12-31-2020 | Com | 2,521 | Maintained | 0.00 | 0.03 | 340,000.00 | -8.60 | 134.87 | Form 13 |
Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.12 | 283,000.00 | -8.71 | 134.76 | Form 13 |
Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Prio Wealth Limited Partnership | 12-31-2020 | Com | 22,077 | Decreased | -0.55 | 0.11 | 2,977,000.00 | -9.18 | 134.85 | Form 13 |
Everett Harris & Co /ca/ | 12-31-2020 | Com | 11,432 | Decreased | -0.87 | 0.03 | 1,541,000.00 | -9.51 | 134.80 | Form 13 |
Atwood & Palmer Inc | 12-31-2020 | Com | 57,315 | Maintained | 0.00 | 0.83 | 7,728,000.00 | -8.68 | 134.83 | Form 13 |
Sigma Investment Counselors Inc | 12-31-2020 | Com | 2,823 | Decreased | -0.63 | 0.03 | 381,000.00 | -9.29 | 134.96 | Form 13 |
Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 17,055 | Increased | 10.17 | 0.59 | 2,300,000.00 | 0.61 | 134.86 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 499,950 | Increased | 4.77 | 0.29 | 67,408,000.00 | -4.34 | 134.83 | Form 13 |
Regentatlantic Capital Llc | 12-31-2020 | Com | 5,110 | Increased | 1.07 | 0.03 | 689,000.00 | -7.76 | 134.83 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Com | 59,971 | Decreased | -6.46 | 0.10 | 8,086,000.00 | -14.60 | 269.66 | Form 13 |
Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 2,277 | Maintained | 0.00 | 9.99 | 307,000,000.00 | -8.63 | 134,826.53 | Form 13 |
Bancorpsouth Bank | 12-31-2020 | Com | 31,004 | Increased | 80.52 | 0.65 | 4,181,000.00 | 64.87 | 269.71 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 61,758 | Increased | 274.77 | 0.04 | 8,327,000.00 | 242.25 | 134.83 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 7,032 | Increased | 10.64 | 0.08 | 948,000.00 | 0.96 | 134.81 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 75,438 | Increased | 8.94 | 9.99 | 10,171,000.00 | -0.53 | 134.83 | Form 13 |
Apriem Advisors | 12-31-2020 | Com | 2,245 | Increased | 0.90 | 0.05 | 303,000.00 | -7.90 | 134.97 | Form 13 |
Wealthtrust Axiom Llc | 12-31-2020 | Com | 4,692 | Increased | 0.02 | 0.23 | 632,000.00 | -8.67 | 134.70 | Form 13 |
Intact Investment Management Inc. | 12-31-2020 | Com | 44,200 | Increased | 69.35 | 0.19 | 5,957,000.00 | 54.65 | 134.77 | Form 13 |
National Asset Management, Inc. | 12-31-2020 | Com | 5,661 | Decreased | -15.10 | 0.04 | 764,000.00 | -21.96 | 134.96 | Form 13 |
Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 4,681 | Decreased | -9.32 | 0.10 | 631,000.00 | -17.19 | 134.80 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Com | 21,597 | Increased | 7.05 | 0.02 | 2,912,000.00 | 12.87 | 134.83 | Form 13 |
Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 2,240 | Decreased | -5.92 | 0.04 | 302,000.00 | -99.91 | 134.82 | Form 13 |
Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 12,604 | Decreased | -48.42 | 0.79 | 1,699,000.00 | -50.81 | 134.80 | Form 13 |
Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 1,709 | Maintained | 0.00 | 0.12 | 230,000.00 | -8.73 | 134.58 | Form 13 |
Newsquare Capital Llc | 12-31-2020 | Stock | 16,894 | Increased | 2.84 | 0.32 | 2,278,000.00 | -6.10 | 134.84 | Form 13 |
Bollard Group Llc | 12-31-2020 | Com | 100,983 | Decreased | -4.94 | 0.51 | 13,615,000.00 | -13.21 | 134.82 | Form 13 |
Buckingham Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Foundry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Surevest, Llc | 12-31-2020 | Com | 25,514 | Increased | 12.14 | 1.15 | 3,440,000.00 | 2.38 | 134.83 | Form 13 |
Silver Lake Advisory, Llc | 12-31-2020 | Com | 12,937 | Increased | 9482.96 | 0.95 | 1,744,000.00 | 0.00 | 134.81 | Form 13 |
Barry Investment Advisors, Llc | 12-31-2020 | Com | 5,309 | Increased | 203.54 | 0.21 | 720,000.00 | 176.92 | 135.62 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 282 | Increased | 21.55 | 0.01 | 38,000.00 | 11.76 | 134.75 | Form 13 |
Sharkey, Howes & Javer | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 2,278 | Increased | 14.99 | 0.04 | 307,000.00 | 4.78 | 134.77 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,519 | Increased | 0.32 | 0.05 | 340,000.00 | -8.36 | 134.97 | Form 13 |
Rsm Us Wealth Management Llc | 12-31-2020 | Com | 2,789 | Decreased | -30.66 | 0.03 | 379,000.00 | -36.52 | 135.89 | Form 13 |
Good Life Advisors, Llc | 12-31-2020 | Com | 1,893 | Increased | 2.05 | 0.06 | 255,000.00 | -6.93 | 134.71 | Form 13 |
Doyle Wealth Management | 12-31-2020 | Com | 16,900 | Increased | 194.37 | 0.23 | 2,279,000.00 | 181.01 | 134.85 | Form 13 |
Foresight Wealth Management, Llc | 12-31-2020 | Com | 5,413 | Maintained | 0.00 | 0.19 | 730,000.00 | -8.64 | 134.86 | Form 13 |
Trustcore Financial Services, Llc | 12-31-2020 | Com | 4,290 | Decreased | -0.28 | 0.07 | 578,000.00 | -4.93 | 134.73 | Form 13 |
Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 12,775 | Decreased | -10.58 | 0.19 | 1,722,000.00 | -18.35 | 134.79 | Form 13 |
Altium Wealth Management Llc | 12-31-2020 | Com | 2,182 | Decreased | -25.40 | 0.03 | 294,000.00 | -28.81 | 134.74 | Form 13 |
Laurel Wealth Advisors Llc | 12-31-2020 | Com | 721 | Maintained | 0.00 | 0.03 | 97,000.00 | 0.00 | 134.54 | Form 13 |
Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 376 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 135.64 | Form 13 |
Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 4,015 | Increased | 4.42 | 0.20 | 541,000.00 | -4.75 | 134.74 | Form 13 |
Anderson Fisher Llc | 12-31-2020 | Com | 8,140 | Decreased | -8.71 | 0.31 | 1,098,000.00 | -12.86 | 134.89 | Form 13 |
Pavion Blue Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,484 | New! | 0.00 | 0.14 | 745,000.00 | 0.00 | 135.85 | Form 13 |
Camden Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 659 | Increased | 139.64 | 0.05 | 89,000.00 | 117.07 | 135.05 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,564 | Increased | 6.66 | 0.02 | 346,000.00 | 1.76 | 134.95 | Form 13 |
Founders Financial Alliance, Llc | 12-31-2020 | Com | 2,440 | New! | 0.00 | 0.17 | 329,000.00 | 0.00 | 1,791.96 | Form 13 |
Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 29,344 | New! | 0.00 | 0.42 | 3,956,000.00 | 0.00 | 134.81 | Form 13 |
Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 40,009 | Increased | 0.56 | 0.58 | 5,394,000.00 | -4.09 | 134.82 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 359,088 | Decreased | -2.01 | 0.10 | 48,419,000.00 | -10.52 | 1,204.70 | Form 13 |
Searle & Co. | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.10 | 209,000.00 | -8.73 | 134.84 | Form 13 |
St Germain D J Co Inc | 12-31-2020 | Com | 9,457 | Maintained | 0.00 | 0.09 | 1,275,000.00 | -8.67 | 134.82 | Form 13 |
Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 33,145 | Decreased | -3.86 | 0.10 | 4,469,000.00 | -12.20 | 269.69 | Form 13 |
Umb Bank N A/mo | 12-31-2020 | Common | 20,152 | Decreased | -4.48 | 0.07 | 2,717,000.00 | -8.89 | 269.66 | Form 13 |
Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Murphy Capital Management Inc | 12-31-2020 | Com | 9,900 | Decreased | -5.71 | 0.18 | 1,334,000.00 | -13.94 | 134.75 | Form 13 |
Gabelli Funds Llc | 12-31-2020 | Com | 14,500 | Decreased | -19.44 | 0.01 | 1,955,000.00 | -26.45 | 134.83 | Form 13 |
Gw&k Investment Management, Llc | 12-31-2020 | Common | 15,991 | Increased | 0.71 | 0.02 | 2,156,000.00 | -8.06 | 134.83 | Form 13 |
Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rational Advisors Llc | 12-31-2020 | Com | 726 | Increased | 17.48 | 0.03 | 98,000.00 | 6.52 | 134.99 | Form 13 |
Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 16,734 | Increased | 15.93 | 0.20 | 2,256,000.00 | 5.87 | 134.82 | Form 13 |
Holderness Investments Co | 12-31-2020 | Com | 7,248 | Increased | 5.29 | 0.38 | 977,000.00 | -3.84 | 134.80 | Form 13 |
Summitry Llc | 12-31-2020 | Com | 21,492 | Increased | 2.46 | 0.21 | 2,898,000.00 | -6.43 | 134.84 | Form 13 |
Regions Financial Corp | 12-31-2020 | Com | 95,123 | Decreased | -10.40 | 0.12 | 12,825,000.00 | -18.19 | 269.65 | Form 13 |
Ntv Asset Management Llc | 12-31-2020 | Com | 4,567 | Decreased | -6.64 | 0.12 | 616,000.00 | -14.68 | 134.88 | Form 13 |
Motco | 12-31-2020 | Com | 1,559 | Decreased | -7.70 | 0.01 | 210,000.00 | -16.00 | 269.66 | Form 13 |
Ziegler Capital Management, Llc | 12-31-2020 | Com | 31,762 | Decreased | -6.74 | 0.14 | 4,283,000.00 | -14.82 | 134.85 | Form 13 |
Essex Financial Services, Inc. | 12-31-2020 | Com | 2,801 | Decreased | -11.95 | 0.07 | 378,000.00 | -19.57 | 134.95 | Form 13 |
Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 789,350 | Increased | 6.20 | 0.72 | 106,428,000.00 | -3.03 | 134.83 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 360,612 | Decreased | -18.64 | 0.14 | 48,621,000.00 | -25.71 | 269.46 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 26,644,473 | Increased | 11.43 | 0.10 | 3,592,477,000.00 | 1.75 | 2,854.43 | Form 13 |
Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 11,727 | Decreased | -0.19 | 0.19 | 1,581,000.00 | -8.88 | 943.07 | Form 13 |
Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,669 | Increased | 0.37 | 1.84 | 4,270,000.00 | -8.35 | 134.83 | Form 13 |
Boston Common Asset Management, Llc | 12-31-2020 | Com | 107,227 | Increased | 66.46 | 1.01 | 14,457,000.00 | 51.99 | 134.83 | Form 13 |
Indexiq Advisors Llc | 12-31-2020 | Com | 4,765 | Increased | 88.12 | 0.02 | 642,000.00 | 71.66 | 134.73 | Form 13 |
Convergence Investment Partners, Llc | 12-31-2020 | Com | 11,666 | Decreased | -30.80 | 0.79 | 1,573,000.00 | -36.80 | 134.84 | Form 13 |
Northcoast Asset Management Llc | 12-31-2020 | Common | 4,308 | Increased | 4.21 | 0.03 | 582,000.00 | -4.59 | 135.10 | Form 13 |
Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 3,043 | Decreased | -25.83 | 0.12 | 410,000.00 | -32.34 | 134.74 | Form 13 |
Northwest Bancshares, Inc. | 12-31-2020 | Com | 1,982 | Increased | 2.59 | 0.07 | 267,000.00 | -6.32 | 134.71 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,623,031 | Increased | 3.23 | 0.14 | 218,833,000.00 | -5.74 | 134.83 | Form 13 |
United Asset Strategies, Inc. | 12-31-2020 | Com | 5,341 | Decreased | -2.73 | 0.11 | 720,000.00 | -11.22 | 134.81 | Form 13 |
Hudock, Inc. | 12-31-2020 | Com | 1,790 | Increased | 37.80 | 0.08 | 241,000.00 | 26.18 | 134.64 | Form 13 |
Sns Financial Group, Llc | 12-31-2020 | Com | 1,526 | Decreased | -15.18 | 0.03 | 206,000.00 | -18.90 | 134.99 | Form 13 |
Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 22,380 | Increased | 8.77 | 1.50 | 3,017,000.00 | -0.69 | 134.81 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 1,619,128 | Decreased | -1.84 | 0.16 | 218,307,000.00 | -10.37 | 134.83 | Form 13 |
Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tortoise Investment Management, Llc | 12-31-2020 | Com | 154 | Maintained | 0.00 | 0.00 | 21,000.00 | -8.70 | 136.36 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 7,856 | Increased | 42.22 | 0.10 | 1,059,000.00 | 29.78 | 268.74 | Form 13 |
Karp Capital Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Blue Chip Partners, Inc. | 12-31-2020 | Com | 6,549 | Decreased | -92.94 | 0.14 | 883,000.00 | -93.56 | 134.83 | Form 13 |
Koshinski Asset Management, Inc. | 12-31-2020 | Com | 21,812 | Increased | 45.16 | 0.57 | 4,569,000.00 | 403.75 | 17,802.71 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Com | 19,275 | Increased | 14.80 | 0.40 | 2,599,000.00 | 4.84 | 134.84 | Form 13 |
Roble, Belko & Company, Inc | 12-31-2020 | Com | 113 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 132.74 | Form 13 |
D'orazio & Associates, Inc. | 12-31-2020 | Com | 272 | Increased | 64.85 | 0.01 | 37,000.00 | 54.17 | 136.03 | Form 13 |
Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Horan Securities, Inc. | 12-31-2020 | Stock | 66 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 136.36 | Form 13 |
Mcilrath & Eck, Llc | 12-31-2020 | Com | 457 | Increased | 79.22 | 0.02 | 62,000.00 | 72.22 | 135.67 | Form 13 |
Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 2,140 | Maintained | 0.00 | 0.54 | 289,000.00 | 0.00 | 135.05 | Form 13 |
Taylor Hoffman Wealth Management | 12-31-2020 | Com | 3,042 | Increased | 4.57 | 0.21 | 410,000.00 | -4.65 | 134.78 | Form 13 |
Chesapeake Wealth Management | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.09 | 263,000.00 | -8.68 | 269.55 | Form 13 |
Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 11,108 | Decreased | -5.80 | 0.53 | 1,498,000.00 | -13.96 | 134.86 | Form 13 |
Paulson Wealth Management Inc. | 12-31-2020 | Com | 2,519 | New! | 0.00 | 0.20 | 340,000.00 | 0.00 | 134.97 | Form 13 |
Insight Wealth Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Exeter Financial, Llc | 12-31-2020 | Com | 8,271 | Increased | 3.83 | 0.77 | 1,115,000.00 | -5.19 | 134.81 | Form 13 |
Costello Asset Management, Inc | 12-31-2020 | Com | 8,131 | Increased | 45.98 | 0.83 | 1,096,000.00 | 33.33 | 134.79 | Form 13 |
Magnus Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 1,615 | New! | 0.00 | 0.17 | 218,000.00 | 0.00 | 134.98 | Form 13 |
Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,537 | New! | 0.00 | 0.31 | 737,000.00 | 0.00 | 133.10 | Form 13 |
Tcf National Bank | 12-31-2020 | Common Stock | 15,118 | Decreased | -4.02 | 0.21 | 2,039,000.00 | -12.34 | 270.00 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Com | 41,047 | Decreased | -2.70 | 0.31 | 5,535,000.00 | -11.16 | 134.85 | Form 13 |
Corbett Road Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Emerald Advisors, Llc | 12-31-2020 | Com | 2,073 | Increased | 21.58 | 0.10 | 279,000.00 | 10.71 | 134.59 | Form 13 |
Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 1,650 | New! | 0.00 | 0.34 | 222,000.00 | 0.00 | 134.55 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Stock | 819 | Increased | 1.24 | 0.03 | 110,000.00 | 1.85 | 134.31 | Form 13 |
Phoenix Wealth Advisors | 12-31-2020 | Com | 1,902 | New! | 0.00 | 0.19 | 256,000.00 | 0.00 | 134.60 | Form 13 |
Rwm Asset Management, Llc | 12-31-2020 | Com | 2,176 | New! | 0.00 | 0.06 | 293,000.00 | 0.00 | 134.65 | Form 13 |
Financial Avengers, Inc. | 12-31-2020 | Common Stock | 93 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 139.78 | Form 13 |
Cowa, Llc | 12-31-2020 | Com | 440 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 131.82 | Form 13 |
Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 2,952 | New! | 0.00 | 0.01 | 398,000.00 | 0.00 | 134.82 | Form 13 |
Pitcairn Co | 12-31-2020 | Com | 5,669 | Decreased | -1.31 | 0.06 | 764,000.00 | -9.91 | 134.77 | Form 13 |
1st Source Bank | 12-31-2020 | Com | 20,915 | Decreased | -0.82 | 0.21 | 2,820,000.00 | -9.44 | 269.84 | Form 13 |
Lincoln National Corp | 12-31-2020 | Com | 8,790 | Increased | 7.30 | 0.03 | 1,185,000.00 | -2.07 | 269.94 | Form 13 |
Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Haverford Trust Co | 12-31-2020 | Com | 48,306 | Decreased | -2.43 | 0.09 | 6,513,000.00 | -10.92 | 134.83 | Form 13 |
North American Management Corp | 12-31-2020 | Com | 3,740 | Decreased | -1.32 | 9.99 | 504,264,000.00 | 89,947.14 | 134,829.95 | Form 13 |
Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 20,587 | Maintained | 0.00 | 0.37 | 2,776,000.00 | -8.68 | 134.84 | Form 13 |
Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 3,099 | Increased | 12.73 | 0.25 | 418,000.00 | 2.96 | 134.88 | Form 13 |
Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 5,510 | Decreased | -2.48 | 0.01 | 743,000.00 | -10.91 | 134.85 | Form 13 |
Parsons Capital Management Inc/ri | 12-31-2020 | Com | 9,393 | Decreased | -16.45 | 0.11 | 1,266,000.00 | -23.73 | 134.78 | Form 13 |
Securian Asset Management, Inc | 12-31-2020 | Com | 30,164 | Decreased | -3.70 | 0.09 | 4,067,000.00 | -12.06 | 134.83 | Form 13 |
Lsv Asset Management | 12-31-2020 | Com | 436,975 | Decreased | -4.96 | 0.11 | 58,917,000.00 | -13.22 | 134.83 | Form 13 |
Bowen Hanes & Co Inc | 12-31-2020 | Com | 21,649 | Decreased | -2.21 | 0.10 | 2,919,000.00 | -10.71 | 134.83 | Form 13 |
Mcmillion Capital Management Inc | 12-31-2020 | Stock | 1,090 | New! | 0.00 | 0.09 | 147,000.00 | 0.00 | 134.86 | Form 13 |
Compton Capital Management Inc /ri | 12-31-2020 | Com | 3,225 | Increased | 86.96 | 0.15 | 435,000.00 | 70.59 | 134.88 | Form 13 |
Schulhoff & Co Inc | 12-31-2020 | Com | 12,154 | Increased | 0.04 | 0.82 | 1,638,000.00 | -8.64 | 134.77 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 595,340 | Increased | 0.36 | 0.04 | 80,270,000.00 | -8.36 | 134.83 | Form 13 |
Philadelphia Trust Co | 12-31-2020 | Com | 1,978 | Maintained | 0.00 | 0.02 | 267,000.00 | -8.56 | 134.98 | Form 13 |
Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hyman Charles D | 12-31-2020 | Com | 32,637 | Increased | 0.62 | 0.35 | 4,400,000.00 | -8.14 | 134.82 | Form 13 |
Agf Investments Inc. | 12-31-2020 | Com | 10,026 | Increased | 9.19 | 0.01 | 1,352,000.00 | -0.29 | 134.85 | Form 13 |
Greenleaf Trust | 12-31-2020 | Com | 9,143 | Decreased | -18.14 | 0.02 | 1,233,000.00 | -25.23 | 134.86 | Form 13 |
Diamond Hill Capital Management Inc | 12-31-2020 | Com | 2,068,457 | Increased | 11.04 | 1.31 | 278,890,000.00 | 1.40 | 134.83 | Form 13 |
Avalon Investment & Advisory | 12-31-2020 | Com | 173,480 | Decreased | -21.96 | 0.48 | 23,390,000.00 | -28.74 | 134.83 | Form 13 |
Beaumont Financial Partners, Llc | 12-31-2020 | Com | 7,052 | Increased | 0.01 | 0.08 | 951,000.00 | -8.65 | 134.86 | Form 13 |
Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 11,022 | Maintained | 0.00 | 0.22 | 1,486,000.00 | -8.72 | 134.82 | Form 13 |
Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 6,773 | Maintained | 0.00 | 0.15 | 914,000.00 | -8.60 | 270.28 | Form 13 |
Choate Investment Advisors | 12-31-2020 | Com | 9,959 | Decreased | -4.92 | 0.08 | 1,343,000.00 | -13.19 | 134.85 | Form 13 |
Point View Wealth Management, Inc. | 12-31-2020 | Com | 1,658 | Maintained | 0.00 | 0.09 | 224,000.00 | -8.57 | 135.10 | Form 13 |
Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
K.j. Harrison & Partners Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Com | 55,458 | Decreased | -42.56 | 0.02 | 7,477,000.00 | -47.55 | 134.82 | Form 13 |
Eastover Investment Advisors Llc | 12-31-2020 | Com | 27,136 | Decreased | -0.20 | 2.54 | 3,659,000.00 | -8.87 | 134.84 | Form 13 |
Agf Investments Llc | 12-31-2020 | Com | 4,296 | Increased | 8.29 | 0.07 | 579,000.00 | -1.19 | 134.78 | Form 13 |
Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 14,221 | Decreased | -0.35 | 0.09 | 1,917,000.00 | -9.02 | 134.80 | Form 13 |
Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 18,280 | Decreased | -1.08 | 0.53 | 2,465,000.00 | -9.67 | 134.85 | Form 13 |
Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 3,042 | Maintained | 0.00 | 0.09 | 410,000.00 | -8.69 | 134.78 | Form 13 |
Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 12,849 | Increased | 13.36 | 0.07 | 1,732,000.00 | 3.46 | 134.80 | Form 13 |
Naples Global Advisors, Llc | 12-31-2020 | Com | 11,027 | Increased | 5.34 | 0.25 | 1,487,000.00 | -3.82 | 134.85 | Form 13 |
Balentine Llc | 12-31-2020 | Com | 1,832 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 134.83 | Form 13 |
Pettee Investors, Inc. | 12-31-2020 | Com | 3,042 | Increased | 3.40 | 0.22 | 410,000.00 | -5.53 | 264.94 | Form 13 |
Crossvault Capital Management Llc | 12-31-2020 | Com | 3,575 | Increased | 25.44 | 0.18 | 482,000.00 | 14.49 | 134.83 | Form 13 |
Arete Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Schnieders Capital Management Llc | 12-31-2020 | Com | 17,599 | Increased | 25.26 | 0.78 | 2,373,000.00 | 14.36 | 134.84 | Form 13 |
Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 1,812 | Decreased | -2.69 | 0.18 | 244,000.00 | -11.27 | 134.66 | Form 13 |
Northrock Partners, Llc | 12-31-2020 | Com | 3,641 | Decreased | -7.12 | 0.05 | 491,000.00 | -15.20 | 134.85 | Form 13 |
Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 7,341 | Decreased | -0.58 | 0.45 | 990,000.00 | -9.17 | 274.36 | Form 13 |
Mv Capital Management, Inc. | 12-31-2020 | Com | 212 | Maintained | 0.00 | 0.01 | 29,000.00 | -6.45 | 136.79 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com | 21,156 | Increased | 15.92 | 0.12 | 2,853,000.00 | 5.86 | 134.86 | Form 13 |
Lido Advisors, Llc | 12-31-2020 | Com | 27,741 | Increased | 278.20 | 0.13 | 3,767,000.00 | 244.96 | 135.79 | Form 13 |
Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 4,365 | Decreased | -5.07 | 0.03 | 589,000.00 | -13.25 | 134.94 | Form 13 |
Railway Pension Investments Ltd | 12-31-2020 | Com | 262,881 | Increased | 1.19 | 0.65 | 35,444,000.00 | -7.60 | 134.83 | Form 13 |
Gsb Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Simmons Bank | 12-31-2020 | Common Stock | 60,850 | Increased | 7.73 | 0.65 | 8,204,000.00 | 2.74 | 672.25 | Form 13 |
Jacobi Capital Management Llc | 12-31-2020 | Com | 6,954 | Increased | 2.96 | 0.15 | 947,000.00 | -1.15 | 136.18 | Form 13 |
Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.10 | 211,000.00 | -0.47 | 140.67 | Form 13 |
Resources Investment Advisors, Llc. | 12-31-2020 | Com | 4,332 | Decreased | -1.72 | 9.99 | 584,000.00 | -10.29 | 134.81 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 4,967 | Increased | 8.21 | 0.08 | 670,000.00 | -1.03 | 134.89 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 422,839 | Decreased | -11.45 | 0.10 | 56,680,000.00 | -19.28 | 1,475.16 | Form 13 |
Omnia Family Wealth, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,928 | Decreased | -1.41 | 0.09 | 395,000.00 | -10.02 | 134.90 | Form 13 |
Seelaus Asset Management Llc | 12-31-2020 | Com | 6,271 | Increased | 250.34 | 0.61 | 846,000.00 | 220.45 | 134.91 | Form 13 |
Ifg Advisory, Llc | 12-31-2020 | Common Stock | 3,198 | Increased | 3.70 | 0.06 | 431,000.00 | -0.92 | 134.77 | Form 13 |
Resource Management, Llc | 12-31-2020 | Com | 30,270 | Increased | 0.43 | 0.56 | 4,081,000.00 | -8.31 | 134.82 | Form 13 |
Burleson & Company, Llc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.05 | 283,000.00 | -1.05 | 134.76 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 432 | Decreased | -2.26 | 0.02 | 58,000.00 | -6.45 | 134.26 | Form 13 |
Old North State Trust, Llc | 12-31-2020 | Com | 2,845 | Increased | 23.91 | 0.30 | 384,000.00 | 13.27 | 134.97 | Form 13 |
Sage Financial Management Group, Inc. | 12-31-2020 | Com | 29,373 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 0.31 | Form 13 |
Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 3,097 | Decreased | -7.75 | 0.06 | 417,000.00 | -15.76 | 134.65 | Form 13 |
Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 3,831 | Increased | 139.29 | 0.40 | 517,000.00 | 128.76 | 134.95 | Form 13 |
Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 7,074 | Increased | 280.53 | 0.22 | 954,000.00 | 262.74 | 134.86 | Form 13 |
Oldfather Financial Services, Llc | 12-31-2020 | Com | 1,936 | Decreased | -10.74 | 9.99 | 256,000.00 | -22.66 | 132.23 | Form 13 |
Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 3,438 | New! | 0.00 | 0.16 | 464,000.00 | 0.00 | 134.96 | Form 13 |
Ars Wealth Advisors, Llc | 12-31-2020 | Com | 2,139 | New! | 0.00 | 0.06 | 288,000.00 | 0.00 | 134.64 | Form 13 |
Bp Plc | 12-31-2020 | Com | 13,885 | Decreased | -48.32 | 0.06 | 1,871,000.00 | -52.81 | 134.75 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 2,255,734 | Increased | 26.38 | 0.02 | 304,141,000.00 | 20.55 | 705.98 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 2,694,661 | Increased | 8.11 | 0.45 | 363,321,000.00 | 3.12 | 134.83 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 126,433 | Decreased | -29.00 | 0.04 | 17,120,000.00 | -35.11 | 406.47 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 36,428 | Decreased | -0.82 | 0.11 | 4,915,000.00 | -9.43 | 134.92 | Form 13 |
Wintrust Investments Llc | 12-31-2020 | Com | 1,579 | Increased | 11.43 | 0.06 | 213,000.00 | 1.91 | 134.90 | Form 13 |
Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 4,885 | Decreased | -98.26 | 0.01 | 659,000.00 | -98.41 | 134.90 | Form 13 |
Arrow Financial Corp | 12-31-2020 | Common Stock | 220 | Decreased | -18.52 | 0.00 | 30,000.00 | -21.05 | 275.29 | Form 13 |
Howe & Rusling Inc | 12-31-2020 | Com | 162 | Increased | 7.28 | 0.00 | 22,000.00 | 4.76 | 135.80 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 713,809 | Decreased | -8.07 | 0.11 | 96,243,000.00 | -16.06 | 134.83 | Form 13 |
Jones Financial Companies Lllp | 12-31-2020 | Com | 1,380 | Maintained | 0.00 | 0.00 | 186,000.00 | 0.00 | 134.78 | Form 13 |
First National Corp /ma/ /adv | 12-31-2020 | Equity | 3,670 | Decreased | -1.66 | 0.13 | 495,000.00 | -28.78 | 134.88 | Form 13 |
Whitener Capital Management, Inc. | 12-31-2020 | Com | 15,002 | Increased | 8.75 | 0.93 | 2,022,000.00 | -0.69 | 134.78 | Form 13 |
Capital Advisors Inc/ok | 12-31-2020 | Com | 1,787 | Increased | 32.17 | 8.59 | 241,000.00 | 14.22 | 134.86 | Form 13 |
Washington Trust Bank | 12-31-2020 | Com | 3,704 | Increased | 1.17 | 0.06 | 500,000.00 | -7.58 | 273.20 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 59,709 | Increased | 8.35 | 0.12 | 8,051,000.00 | -1.06 | 134.84 | Form 13 |
Blackhill Capital Inc | 12-31-2020 | Com | 85,000 | Maintained | 0.00 | 1.38 | 11,461,000.00 | -8.68 | 134.84 | Form 13 |
Payden & Rygel | 12-31-2020 | Com | 1,600 | Decreased | -98.97 | 0.01 | 216,000.00 | -99.06 | 135.00 | Form 13 |
Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 23,117 | Increased | 0.68 | 0.26 | 3,117,000.00 | -8.08 | 134.84 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 268,243 | Increased | 21.33 | 0.06 | 36,164,000.00 | 10.77 | 538.99 | Form 13 |
Commerce Bank | 12-31-2020 | Com | 106,497 | Decreased | -34.21 | 0.12 | 14,359,000.00 | -39.93 | 269.66 | Form 13 |
Bessemer Securities Llc | 12-31-2020 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 8,533 | Increased | 16.25 | 0.09 | 1,150,000.00 | 6.09 | 134.77 | Form 13 |
Charter Trust Co | 12-31-2020 | Com | 16,035 | Decreased | -0.02 | 0.22 | 2,162,000.00 | -8.70 | 134.83 | Form 13 |
Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 7,835 | Decreased | -16.65 | 1.01 | 1,056,000.00 | -23.92 | 134.78 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 16,263 | Decreased | -95.73 | 0.00 | 2,193,000.00 | -96.11 | 540.69 | Form 13 |
Great Lakes Advisors, Llc | 12-31-2020 | Com | 3,614 | Decreased | -7.64 | 0.01 | 487,000.00 | -15.74 | 134.75 | Form 13 |
Washington Trust Co | 12-31-2020 | Com | 6,318 | Decreased | -7.58 | 0.03 | 851,000.00 | -15.74 | 396.10 | Form 13 |
Cadence Bank Na | 12-31-2020 | Common Stock | 2,664 | Increased | 1.91 | 0.12 | 359,000.00 | -6.99 | 271.91 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Com | 167,417 | Decreased | -2.57 | 0.11 | 22,573,000.00 | -11.04 | 134.83 | Form 13 |
Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 47 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 127.66 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 89,301 | Increased | 223.80 | 0.16 | 12,040,000.00 | 195.68 | 134.82 | Form 13 |
Profund Advisors Llc | 12-31-2020 | Com | 5,408 | Decreased | -7.52 | 0.03 | 729,000.00 | -15.62 | 134.80 | Form 13 |
Buckhead Capital Management Llc | 12-31-2020 | Com | 10,271 | Increased | 15.70 | 0.34 | 1,385,000.00 | 5.64 | 134.85 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Com | 11,164 | Increased | 42.47 | 0.01 | 1,505,000.00 | 30.08 | 134.81 | Form 13 |
Boston Research & Management Inc | 12-31-2020 | Com | 3,185 | Maintained | 0.00 | 0.15 | 429,000.00 | -8.72 | 134.69 | Form 13 |
Seabridge Investment Advisors Llc | 12-31-2020 | Com | 9,906 | New! | 0.00 | 0.48 | 1,336,000.00 | 0.00 | 134.87 | Form 13 |
Equitable Holdings, Inc. | 12-31-2020 | Com | 2,849 | Decreased | -6.16 | 0.01 | 384,000.00 | -14.29 | 134.78 | Form 13 |
Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com | 798,329 | Increased | 16.77 | 0.40 | 107,639,000.00 | 6.63 | 134.83 | Form 13 |
Hillsdale Investment Management Inc. | 12-31-2020 | Com | 80 | Decreased | -97.36 | 0.00 | 11,000.00 | -97.53 | 137.50 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,638 | Increased | 63.55 | 0.11 | 356,000.00 | 49.58 | 134.95 | Form 13 |
Crestwood Advisors Group Llc | 12-31-2020 | Stock | 11,753 | Increased | 0.29 | 0.05 | 1,585,000.00 | -8.38 | 134.86 | Form 13 |
Altavista Wealth Management, Inc. | 12-31-2020 | Com | 2,094 | Maintained | 0.00 | 0.07 | 282,000.00 | -8.74 | 134.67 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Com | 28,402 | Increased | 6.18 | 0.13 | 3,830,000.00 | -3.04 | 134.85 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 4,108 | Increased | 15.72 | 0.17 | 554,000.00 | 5.52 | 269.73 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 158,509 | Increased | 4.83 | 0.17 | 21,372,000.00 | -4.28 | 134.83 | Form 13 |
Sta Wealth Management, Llc | 12-31-2020 | Com | 5,610 | Increased | 6.23 | 0.07 | 756,000.00 | -3.08 | 134.76 | Form 13 |
Sawtooth Solutions, Llc | 12-31-2020 | Com | 33,509 | Increased | 17.88 | 0.07 | 4,518,000.00 | 7.65 | 134.83 | Form 13 |
Fiera Capital Corp | 12-31-2020 | Com | 3,338 | Maintained | 0.00 | 0.00 | 450,000.00 | 0.00 | 269.33 | Form 13 |
Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 3,905 | Increased | 15.70 | 0.07 | 527,000.00 | 5.82 | 134.96 | Form 13 |
Wellington Shields & Co., Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.08 | 324,000.00 | -8.47 | 135.00 | Form 13 |
Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 1,897 | Decreased | -3.36 | 0.16 | 256,000.00 | -11.72 | 134.95 | Form 13 |
Richard Bernstein Advisors Llc | 12-31-2020 | Com | 19,592 | Maintained | 0.00 | 0.06 | 2,642,000.00 | -8.64 | 134.85 | Form 13 |
Spectrum Management Group, Llc | 12-31-2020 | Com | 800 | Decreased | -6.10 | 0.02 | 108,000.00 | -14.29 | 135.00 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Com | 69,977 | Increased | 213.32 | 0.44 | 9,435,000.00 | 186.08 | 134.83 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 30,398 | Increased | 29.44 | 0.16 | 4,098,000.00 | 18.17 | 655.45 | Form 13 |
Winch Advisory Services, Llc | 12-31-2020 | Com | 1,625 | Increased | 0.56 | 0.09 | 219,000.00 | -8.37 | 134.77 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 61,044 | Decreased | -82.03 | 0.03 | 8,231,000.00 | -83.59 | 134.84 | Form 13 |
Fort Point Capital Partners Llc | 12-31-2020 | Com | 3,403 | Maintained | 0.00 | 0.11 | 459,000.00 | -8.57 | 134.88 | Form 13 |
Loudon Investment Management, Llc | 12-31-2020 | Com | 6,815 | Decreased | -12.97 | 0.72 | 919,000.00 | -20.50 | 134.85 | Form 13 |
Plancorp, Llc | 12-31-2020 | Com | 2,745 | Increased | 1.40 | 0.09 | 370,000.00 | -7.50 | 134.79 | Form 13 |
Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1,320 | Increased | 4.27 | 0.02 | 163,000.00 | 1.24 | 123.48 | Form 13 |
Mcf Advisors Llc | 12-31-2020 | Com | 1,803 | Decreased | -29.35 | 0.03 | 243,000.00 | -35.54 | 134.78 | Form 13 |
Compagnie Lombard Odier Scma | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.01 | 539,000.00 | -8.80 | 134.75 | Form 13 |
Northstar Group, Inc. | 12-31-2020 | Com | 3,275 | Maintained | 0.00 | 0.14 | 442,000.00 | -8.68 | 134.96 | Form 13 |
Sunbelt Securities, Inc. | 12-31-2020 | Com | 25,458 | Increased | 64.12 | 0.71 | 3,433,000.00 | 49.85 | 134.85 | Form 13 |
Allsquare Wealth Management Llc | 12-31-2020 | Stock | 444 | Increased | 11.84 | 0.04 | 60,000.00 | 1.69 | 135.14 | Form 13 |
Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 300,867 | Increased | 1.55 | 0.29 | 40,565,000.00 | -7.27 | 134.83 | Form 13 |
Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,272 | Decreased | -5.53 | 0.08 | 306,000.00 | -10.00 | 134.68 | Form 13 |
Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Omnistar Financial Group, Inc. | 12-31-2020 | Com | 24,814 | Increased | 1.94 | 2.35 | 3,346,000.00 | -6.90 | 134.84 | Form 13 |
Arjuna Capital | 12-31-2020 | Com | 4,473 | Increased | 20.37 | 0.33 | 603,000.00 | 9.84 | 134.81 | Form 13 |
Cboe Vest Financial, Llc | 12-31-2020 | Com | 15,808 | New! | 0.00 | 1.43 | 2,131,000.00 | 0.00 | 134.81 | Form 13 |
Seacrest Wealth Management, Llc | 12-31-2020 | Com | 5,189 | Decreased | -7.75 | 0.10 | 700,000.00 | -15.76 | 134.90 | Form 13 |
Nikulski Financial, Inc. | 12-31-2020 | Com | 2,310 | Increased | 4.52 | 0.17 | 311,000.00 | -4.60 | 134.63 | Form 13 |
Biltmore Family Office, Llc | 12-31-2020 | Com | 3,258 | New! | 0.00 | 0.13 | 443,000.00 | 0.00 | 135.97 | Form 13 |
Nicola Wealth Management Ltd. | 12-31-2020 | Com | 20,314 | Decreased | -12.06 | 0.34 | 2,737,000.00 | -19.76 | 134.73 | Form 13 |
Duality Advisers, Lp | 12-31-2020 | Com | 23,649 | Decreased | -69.70 | 0.24 | 3,189,000.00 | -72.33 | 134.85 | Form 13 |
Vectors Research Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.08 | 270,000.00 | -8.47 | 135.00 | Form 13 |
Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 16,924 | Increased | 13.26 | 0.34 | 2,282,000.00 | 8.05 | 134.84 | Form 13 |
Quantinno Capital Management Lp | 12-31-2020 | Com | 4,154 | Increased | 12.33 | 0.43 | 560,000.00 | 2.56 | 134.81 | Form 13 |
Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 3,421 | Increased | 18.46 | 0.25 | 461,000.00 | 8.22 | 134.76 | Form 13 |
Princeton Global Asset Management Llc | 12-31-2020 | Stock | 225 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 133.33 | Form 13 |
Miramar Capital, Llc | 12-31-2020 | Com | 2,650 | New! | 0.00 | 0.16 | 350,000.00 | 0.00 | 132.08 | Form 13 |
Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 626 | Increased | 45.24 | 0.04 | 84,000.00 | 31.25 | 134.19 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Com | 635 | Increased | 46.31 | 0.04 | 84,000.00 | 31.25 | 132.28 | Form 13 |
Nicolet Advisory Services, Llc | 12-31-2020 | Com | 9,946 | Increased | 0.44 | 0.19 | 1,341,000.00 | -8.28 | 134.83 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Stock | 390 | Increased | 28.29 | 0.01 | 52,000.00 | -99.88 | 133.33 | Form 13 |
Center For Financial Planning, Inc. | 12-31-2020 | Com | 184 | Maintained | 0.00 | 0.01 | 25,000.00 | -7.41 | 135.87 | Form 13 |
Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Souders Financial Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Platform Technology Partners | 12-31-2020 | Com | 4,357 | Increased | 1.54 | 0.29 | 587,000.00 | -7.41 | 134.73 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 3,756,773 | Increased | 5.82 | 0.12 | 505,221,000.00 | -3.36 | 813.71 | Form 13 |
Hancock Whitney Corp | 12-31-2020 | Com | 67,025 | Increased | 2.93 | 0.30 | 9,038,000.00 | -6.00 | 405.89 | Form 13 |
Comerica Securities,inc. | 12-31-2020 | Com | 9,049 | Increased | 0.17 | 0.10 | 1,230,000.00 | -8.48 | 135.93 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com | 1,735 | Increased | 6.77 | 0.05 | 234,000.00 | 1.74 | 134.87 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Com | 38,151 | Increased | 1505.01 | 0.01 | 5,144,000.00 | 1,365.53 | 134.83 | Form 13 |
Blair William & Co/il | 12-31-2020 | Com | 100,475 | Increased | 27.09 | 0.05 | 13,547,000.00 | 21.23 | 134.83 | Form 13 |
Lee Danner & Bass Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hartline Investment Corp/ | 12-31-2020 | Stock | 2,534 | Decreased | -2.69 | 0.05 | 342,000.00 | -11.17 | 134.96 | Form 13 |
Courier Capital Llc | 12-31-2020 | Com | 17,894 | Decreased | -0.11 | 0.26 | 2,413,000.00 | -1.11 | 134.85 | Form 13 |
Roof Eidam & Maycock/adv | 12-31-2020 | Com | 7,313 | Increased | 3.19 | 0.38 | 986,000.00 | -5.74 | 134.83 | Form 13 |
Cypress Asset Management Inc/tx | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.06 | 209,000.00 | -8.73 | 134.84 | Form 13 |
Intrust Bank Na | 12-31-2020 | Com | 3,428 | Increased | 14.04 | 0.07 | 463,000.00 | 4.28 | 271.65 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 6,604 | Decreased | -99.34 | 0.00 | 890,000.00 | -99.40 | 134.77 | Form 13 |
Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 42,781 | Decreased | -17.97 | 2.34 | 5,768,000.00 | -25.10 | 134.83 | Form 13 |
Boston Financial Mangement Llc | 12-31-2020 | Com | 6,379 | Decreased | -6.66 | 0.04 | 860,000.00 | -14.77 | 134.82 | Form 13 |
Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 15,395 | Decreased | -2.90 | 0.20 | 2,076,000.00 | -11.32 | 134.85 | Form 13 |
Beck Mack & Oliver Llc | 12-31-2020 | Com | 66,193 | Decreased | -1.93 | 0.30 | 8,925,000.00 | -10.45 | 134.83 | Form 13 |
D.a. Davidson & Co. | 12-31-2020 | Com | 244,529 | Increased | 3.33 | 0.50 | 32,941,000.00 | -5.73 | 134.71 | Form 13 |
Ar Asset Management Inc | 12-31-2020 | Com | 14,800 | Maintained | 0.00 | 0.64 | 1,995,000.00 | -8.70 | 134.80 | Form 13 |
Northeast Investment Management | 12-31-2020 | Com | 4,430 | Maintained | 0.00 | 0.04 | 597,000.00 | -8.72 | 134.76 | Form 13 |
Gamble Jones Investment Counsel | 12-31-2020 | Com | 17,811 | New! | 0.00 | 0.16 | 2,401,000.00 | 0.00 | 134.80 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 680,643 | Decreased | -0.04 | 0.13 | 91,771,000.00 | -8.73 | 134.83 | Form 13 |
Argent Capital Management Llc | 12-31-2020 | Com | 3,195 | Maintained | 0.00 | 0.02 | 431,000.00 | -8.69 | 134.90 | Form 13 |
Davidson Trust Co | 12-31-2020 | Equities | 3,853 | Decreased | -21.80 | 0.45 | 518,000.00 | -28.65 | 268.64 | Form 13 |
Aviva Plc | 12-31-2020 | Com | 115,523 | Increased | 5.37 | 0.08 | 15,576,000.00 | -3.79 | 134.83 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 175,477 | Increased | 22.88 | 9.99 | 28,972,136,000.00 | 37.40 | 27,100,830.00 | Form 13 |
Boyar Asset Management Inc. | 12-31-2020 | Com | 2,150 | Maintained | 0.00 | 0.22 | 290,000.00 | -8.52 | 134.88 | Form 13 |
Waters Parkerson & Co., Llc | 12-31-2020 | Com | 18,855 | Increased | 6.84 | 0.17 | 2,542,000.00 | -2.46 | 134.82 | Form 13 |
First National Trust Co | 12-31-2020 | Com | 6,316 | Decreased | -6.42 | 0.06 | 851,000.00 | -14.56 | 269.47 | Form 13 |
Covenant Partners, Llc | 12-31-2020 | Com | 5,351 | Maintained | 0.00 | 0.31 | 721,000.00 | -8.73 | 134.74 | Form 13 |
Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 11,129 | Decreased | -1.36 | 1.49 | 1,501,000.00 | -5.89 | 134.87 | Form 13 |
Weil Company, Inc. | 12-31-2020 | Com | 2,264 | Maintained | 0.00 | 0.18 | 305,000.00 | -8.68 | 134.72 | Form 13 |
Texas Yale Capital Corp. | 12-31-2020 | Com | 10,983 | Decreased | -5.18 | 0.10 | 1,481,000.00 | -13.39 | 134.84 | Form 13 |
River Road Asset Management, Llc | 12-31-2020 | Com | 262,884 | Decreased | -14.49 | 0.50 | 35,445,000.00 | -21.92 | 134.83 | Form 13 |
Assetmark, Inc | 12-31-2020 | Com | 1,731 | Increased | 1.47 | 0.00 | 233,000.00 | -7.54 | 134.60 | Form 13 |
Clearbridge Investments, Llc | 12-31-2020 | Com | 205,496 | Decreased | -9.39 | 0.02 | 27,707,000.00 | -17.26 | 134.83 | Form 13 |
Brighton Jones Llc | 12-31-2020 | Com | 4,080 | Increased | 4.16 | 0.03 | 550,000.00 | -4.84 | 134.80 | Form 13 |
Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
People's United Financial, Inc. | 12-31-2020 | Com | 44,950 | Decreased | -8.87 | 0.15 | 6,061,000.00 | -16.78 | 134.84 | Form 13 |
Amg National Trust Bank | 12-31-2020 | Com | 2,853 | Maintained | 0.00 | 0.01 | 385,000.00 | 0.00 | 134.95 | Form 13 |
Kbc Group Nv | 12-31-2020 | Com | 200,487 | Decreased | -60.09 | 0.12 | 27,032,000.00 | -63.56 | 269.84 | Form 13 |
Korea Investment Corp | 12-31-2020 | Com | 167,300 | Increased | 4.82 | 0.07 | 22,557,000.00 | -4.29 | 134.83 | Form 13 |
Ls Investment Advisors, Llc | 12-31-2020 | Com | 56,764 | Increased | 1.66 | 0.40 | 7,653,000.00 | -7.18 | 134.82 | Form 13 |
Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 5,377 | Decreased | -2.85 | 0.05 | 725,000.00 | -11.26 | 134.83 | Form 13 |
Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 3,638 | New! | 0.00 | 0.00 | 490,000.00 | 0.00 | 134.69 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com | 317,224 | Increased | 63.81 | 0.18 | 42,717,000.00 | 49.50 | 134.66 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 217,668 | Decreased | -6.01 | 0.03 | 29,305,000.00 | -14.10 | 267.95 | Form 13 |
Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 9,771 | Increased | 6.47 | 0.19 | 1,317,000.00 | -2.80 | 134.79 | Form 13 |
Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tctc Holdings, Llc | 12-31-2020 | Com | 3,261 | Maintained | 0.00 | 0.02 | 440,000.00 | -8.71 | 134.93 | Form 13 |
Vista Capital Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Com | 193,433 | Decreased | -4.04 | 0.31 | 26,081,000.00 | -12.38 | 134.83 | Form 13 |
Barrett Asset Management, Llc | 12-31-2020 | Com | 430 | Maintained | 0.00 | 0.00 | 63,000.00 | 8.62 | 146.51 | Form 13 |
Banque Pictet & Cie Sa | 12-31-2020 | Com | 2,925 | Maintained | 0.00 | 0.01 | 394,000.00 | -8.80 | 134.70 | Form 13 |
Finemark National Bank & Trust | 12-31-2020 | Com | 6,781 | Increased | 8.93 | 0.04 | 914,000.00 | -0.54 | 134.79 | Form 13 |
Liontrust Investment Partners Llp | 12-31-2020 | Equity | 33,570 | New! | 0.00 | 9.99 | 4,526,243,000.00 | 0.00 | 134,830.00 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 39,721 | Decreased | -18.28 | 0.02 | 5,355,000.00 | -25.39 | 538.48 | Form 13 |
Financial Advisory Service, Inc. | 12-31-2020 | Com | 2,518 | Increased | 0.20 | 0.04 | 339,000.00 | -8.63 | 134.63 | Form 13 |
Pictet North America Advisors Sa | 12-31-2020 | Com | 2,925 | Maintained | 0.00 | 0.05 | 394,000.00 | -8.80 | 134.70 | Form 13 |
Signet Financial Management, Llc | 12-31-2020 | Com | 3,902 | Increased | 10.16 | 0.11 | 526,000.00 | 9.81 | 134.80 | Form 13 |
Ckw Financial Group | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 130.00 | Form 13 |
Tradewinds Capital Management, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 6,477 | Decreased | -4.41 | 0.10 | 858,000.00 | -5.71 | 132.47 | Form 13 |
Boston Private Wealth Llc | 12-31-2020 | Com | 10,117 | Decreased | -2.64 | 0.02 | 1,364,000.00 | -11.08 | 265.26 | Form 13 |
Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 38,200 | Maintained | 0.00 | 0.06 | 5,151,000.00 | -8.69 | 134.84 | Form 13 |
Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 21,000 | Increased | 119.67 | 0.59 | 2,831,000.00 | 100.50 | 134.81 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 218,586 | Decreased | -0.38 | 0.08 | 29,486,000.00 | -8.95 | 1,342.57 | Form 13 |
Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Level Four Advisory Services, Llc | 12-31-2020 | Com | 5,466 | Decreased | -3.53 | 0.06 | 737,000.00 | -8.67 | 134.83 | Form 13 |
Flc Capital Advisors | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.09 | 256,000.00 | -9.22 | 134.74 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Com | 164,455 | Increased | 4.76 | 0.05 | 22,173,000.00 | -4.35 | 404.47 | Form 13 |
Keystone Financial Group | 12-31-2020 | Common Stock | 2,090 | Maintained | 0.00 | 0.06 | 282,000.00 | -4.41 | 134.93 | Form 13 |
Altman Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rossmore Private Capital | 12-31-2020 | Com | 10,525 | Increased | 0.24 | 0.29 | 1,419,000.00 | -8.45 | 134.82 | Form 13 |
Jgp Wealth Management, Llc | 12-31-2020 | Com | 11,763 | Increased | 0.81 | 0.36 | 1,547,000.00 | -12.10 | 131.51 | Form 13 |
Sepio Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Trinitypoint Wealth, Llc | 12-31-2020 | Com | 3,838 | Increased | 31.75 | 0.13 | 526,000.00 | 27.67 | 137.05 | Form 13 |
Advisor Os, Llc | 12-31-2020 | Com | 37,176 | New! | 0.00 | 1.35 | 5,013,000.00 | 0.00 | 134.85 | Form 13 |
Hnp Capital Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.09 | 270,000.00 | -0.74 | 135.00 | Form 13 |
Western Wealth Management, Llc | 12-31-2020 | Com | 1,807 | Decreased | -18.46 | 0.04 | 244,000.00 | -25.38 | 135.03 | Form 13 |
Ethic Inc. | 12-31-2020 | Com | 7,720 | Increased | 34.80 | 0.28 | 1,041,000.00 | 23.05 | 134.84 | Form 13 |
Firestone Capital Management | 12-31-2020 | Com | 780 | Maintained | 0.00 | 0.04 | 105,000.00 | -4.55 | 134.62 | Form 13 |
Aberdeen Wealth Management Llc | 12-31-2020 | Com | 5,565 | Decreased | -6.78 | 0.57 | 750,000.00 | -11.14 | 134.77 | Form 13 |
Tfc Financial Management | 12-31-2020 | Com | 2,221 | Maintained | 0.00 | 0.13 | 299,000.00 | -8.84 | 134.62 | Form 13 |
Sterling Financial Planning, Inc. | 12-31-2020 | Com | 120 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 133.33 | Form 13 |
Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 101 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 138.61 | Form 13 |
Connolly Sarah T. | 12-31-2020 | Common Stock | 8,500 | New! | 0.00 | 1.05 | 1,146,000.00 | 0.00 | 134.82 | Form 13 |
King Luther Capital Management Corp | 12-31-2020 | Com | 1,362,303 | Decreased | -1.70 | 1.03 | 183,679,000.00 | -10.24 | 134.83 | Form 13 |
Bank Of Hawaii | 12-31-2020 | Common Stock | 23,454 | Decreased | -13.96 | 0.20 | 3,162,000.00 | -17.93 | 134.82 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com | 221,710 | Decreased | -22.06 | 0.01 | 29,893,000.00 | -28.83 | 1,232.18 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 5,126,391 | Decreased | -9.12 | 0.08 | 691,192,000.00 | -13.31 | 943.82 | Form 13 |
Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 9,028 | Increased | 0.84 | 0.09 | 1,217,000.00 | 2.44 | 134.80 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Com | 80,345 | Increased | 5.23 | 0.19 | 10,833,000.00 | 0.38 | 134.83 | Form 13 |
South State Corp | 12-31-2020 | Common Stock | 5,754 | Decreased | -1.18 | 0.09 | 776,000.00 | -9.77 | 134.86 | Form 13 |
Becker Capital Management Inc | 12-31-2020 | Common Stock | 2,459 | Increased | 3.89 | 0.02 | 332,000.00 | -5.14 | 135.01 | Form 13 |
Papp L Roy & Associates | 12-31-2020 | Com | 3,356 | Decreased | -2.98 | 0.05 | 452,000.00 | -7.57 | 134.68 | Form 13 |
Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 37,127 | Decreased | -12.41 | 0.03 | 5,006,000.00 | -16.44 | 134.83 | Form 13 |
Prudential Plc | 12-31-2020 | Kimberly-clark Corp | 187,625 | Maintained | 0.00 | 0.13 | 25,297,000.00 | 0.00 | 134.83 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com | 101,135 | Increased | 280.09 | 0.03 | 13,636,000.00 | 262.56 | 134.83 | Form 13 |
Skba Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Group One Trading, L.p. | 12-31-2020 | Com | 319 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 134.80 | Form 13 |
Dubuque Bank & Trust Co | 12-31-2020 | Com | 3,786 | Increased | 53.47 | 0.06 | 510,000.00 | 40.11 | 269.27 | Form 13 |
Martingale Asset Management L P | 12-31-2020 | Com | 57,380 | Decreased | -11.87 | 9.99 | 7,737,000.00 | -19.53 | 269.84 | Form 13 |
Financial Counselors Inc | 12-31-2020 | Com | 42,674 | Decreased | -5.00 | 0.14 | 5,754,000.00 | -9.39 | 134.84 | Form 13 |
Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 37,056 | Decreased | -2.66 | 0.13 | 4,996,000.00 | -11.12 | 134.82 | Form 13 |
Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 161,120 | Increased | 1.82 | 2.25 | 21,723,000.00 | -7.03 | 269.65 | Form 13 |
Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 9,466 | Maintained | 0.00 | 0.06 | 1,276,000.00 | -8.73 | 134.80 | Form 13 |
Pittenger & Anderson Inc | 12-31-2020 | Com | 20,050 | Increased | 3.97 | 0.15 | 2,703,000.00 | -5.09 | 134.81 | Form 13 |
Ing Groep Nv | 12-31-2020 | Com | 34,423 | Increased | 77.35 | 0.10 | 4,641,000.00 | 61.93 | 134.82 | Form 13 |
Twin Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Marco Investment Management Llc | 12-31-2020 | Com | 20,733 | Increased | 11.57 | 0.40 | 2,795,000.00 | 1.86 | 134.81 | Form 13 |
Sun Life Financial Inc | 12-31-2020 | * Kimberly-clark Corp Com | 202 | Decreased | -0.98 | 0.00 | 27,000.00 | -10.00 | 133.66 | Form 13 |
Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 114,168 | Decreased | -0.04 | 0.08 | 15,393,000.00 | -8.73 | 134.83 | Form 13 |
Bft Financial Group, Llc | 12-31-2020 | Com | 3,337 | Increased | 68.62 | 0.15 | 450,000.00 | 60.71 | 134.85 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,611,159 | Decreased | -51.03 | 0.28 | 217,231,000.00 | -55.29 | 269.64 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 81,985 | Decreased | -0.96 | 0.18 | 11,054,000.00 | -9.57 | 672.35 | Form 13 |
Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 1,923 | Decreased | -25.09 | 0.02 | 259,000.00 | -31.66 | 134.69 | Form 13 |
Tower Bridge Advisors | 12-31-2020 | Common | 21,143 | Increased | 69.04 | 0.23 | 2,850,711,000.00 | 54.35 | 134,830.01 | Form 13 |
Destination Wealth Management | 12-31-2020 | Com | 41,651 | Increased | 2.67 | 0.24 | 5,616,000.00 | -6.24 | 134.83 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Com | 9,575 | Increased | 2998.71 | 0.09 | 1,291,000.00 | 2,706.52 | 134.83 | Form 13 |
Veritable, L.p. | 12-31-2020 | Com | 14,014 | Decreased | -2.61 | 0.03 | 1,890,000.00 | -11.06 | 134.87 | Form 13 |
Willis Investment Counsel | 12-31-2020 | Com | 219,130 | Increased | 617.75 | 2.02 | 29,545,000.00 | 555.39 | 134.83 | Form 13 |
Linscomb & Williams, Inc. | 12-31-2020 | Com | 2,408 | Decreased | -4.97 | 0.02 | 325,000.00 | -13.10 | 134.97 | Form 13 |
Bragg Financial Advisors, Inc | 12-31-2020 | Com | 2,517 | Increased | 15.25 | 0.03 | 339,000.00 | 5.28 | 134.68 | Form 13 |
Rmb Capital Management, Llc | 12-31-2020 | Com | 4,320 | Increased | 0.02 | 0.02 | 583,000.00 | -8.62 | 134.95 | Form 13 |
Scotia Capital Inc. | 12-31-2020 | Com | 41,771 | Increased | 8.04 | 0.05 | 5,632,000.00 | -1.35 | 134.83 | Form 13 |
First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 28,641 | Decreased | -0.73 | 0.85 | 3,861,000.00 | -9.37 | 269.59 | Form 13 |
Rathbone Brothers Plc | 12-31-2020 | Com | 23,052 | Maintained | 0.00 | 0.04 | 3,108,000.00 | -8.70 | 134.83 | Form 13 |
Maryland Capital Management | 12-31-2020 | Com | 8,920 | Decreased | -2.51 | 0.08 | 1,203,000.00 | -11.02 | 134.87 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 224,818 | Increased | 16.03 | 0.18 | 30,312,000.00 | 5.95 | 134.83 | Form 13 |
Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital Investment Counsel, Inc | 12-31-2020 | Com | 8,605 | Decreased | -25.52 | 0.36 | 1,160,000.00 | -32.00 | 134.81 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,951 | Increased | 11.18 | 0.02 | 668,000.00 | 1.52 | 134.92 | Form 13 |
Argent Advisors, Inc. | 12-31-2020 | Com | 1,853 | New! | 0.00 | 0.15 | 250,000.00 | 0.00 | 134.92 | Form 13 |
Dana Investment Advisors, Inc. | 12-31-2020 | Com | 169,896 | Decreased | -0.28 | 1.14 | 22,907,000.00 | -8.95 | 134.83 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 6,113 | Increased | 10.68 | 0.04 | 824,000.00 | 1.10 | 134.79 | Form 13 |
Global Endowment Management, Lp | 12-31-2020 | Com | 2,207 | Increased | 0.91 | 0.02 | 298,000.00 | -7.74 | 135.02 | Form 13 |
Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Argi Investment Services, Llc | 12-31-2020 | Com | 6,012 | Decreased | -0.30 | 0.03 | 811,000.00 | -8.88 | 134.90 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 167,080 | Decreased | -76.30 | 0.15 | 22,527,000.00 | -78.36 | 269.57 | Form 13 |
Edgestream Partners, L.p. | 12-31-2020 | Com | 8,242 | Decreased | -73.66 | 0.06 | 1,111,000.00 | -75.96 | 134.80 | Form 13 |
Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,444 | Decreased | -64.05 | 0.07 | 464,000.00 | -65.73 | 134.73 | Form 13 |
J. W. Coons Advisors, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.08 | 215,000.00 | -5.29 | 134.38 | Form 13 |
Krane Funds Advisors Llc | 12-31-2020 | Com | 1,838 | Decreased | -32.00 | 0.01 | 248,000.00 | -35.08 | 134.93 | Form 13 |
Kentucky Retirement Systems | 12-31-2020 | Com | 21,155 | New! | 0.00 | 0.15 | 2,852,000.00 | 0.00 | 134.81 | Form 13 |
Modera Wealth Management, Llc | 12-31-2020 | Com | 3,594 | Increased | 57.98 | 0.04 | 485,000.00 | 44.35 | 134.95 | Form 13 |
Cerity Partners Llc | 12-31-2020 | Stock | 17,861 | Increased | 110.23 | 0.08 | 2,408,000.00 | 91.87 | 134.82 | Form 13 |
Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,470 | Increased | 3.78 | 0.07 | 603,000.00 | -5.19 | 134.90 | Form 13 |
Ergoteles Llc | 12-31-2020 | Com | 4,542 | New! | 0.00 | 0.02 | 612,000.00 | 0.00 | 134.74 | Form 13 |
Kinneret Advisory, Llc | 12-31-2020 | Com | 16,889 | Decreased | -3.12 | 0.31 | 2,295,000.00 | -7.57 | 135.89 | Form 13 |
Bank Ozk | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.26 | 513,000.00 | -8.56 | 270.00 | Form 13 |
Oarsman Capital, Inc. | 12-31-2020 | Com | 21,578 | Decreased | -12.26 | 1.13 | 2,909,000.00 | -19.91 | 134.81 | Form 13 |
Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 1,612 | Increased | 0.25 | 0.01 | 217,000.00 | -4.41 | 134.62 | Form 13 |
Cumberland Partners Ltd | 12-31-2020 | Com | 8,135 | Increased | 32.06 | 0.09 | 1,097,000.00 | 20.55 | 269.90 | Form 13 |
Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 9,660 | New! | 0.00 | 0.15 | 1,302,000.00 | 0.00 | 134.78 | Form 13 |
Columbia Asset Management | 12-31-2020 | Com | 3,455 | Maintained | 0.00 | 0.09 | 466,000.00 | -8.63 | 134.88 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,798 | Increased | 6.96 | 0.04 | 242,000.00 | -2.42 | 403.97 | Form 13 |
Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 137.50 | Form 13 |
Hamel Associates, Inc. | 12-31-2020 | Com | 35,548 | Decreased | -3.92 | 1.96 | 4,793,000.00 | -12.26 | 134.83 | Form 13 |
B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 8,331 | Increased | 0.12 | 0.14 | 1,123,000.00 | -8.62 | 134.80 | Form 13 |
Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Moors & Cabot, Inc. | 12-31-2020 | Com | 20,691 | Decreased | -7.33 | 0.23 | 2,786,000.00 | -15.50 | 134.65 | Form 13 |
Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 3,134 | Maintained | 0.00 | 0.24 | 423,000.00 | -8.64 | 134.97 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 373,797 | Increased | 2.61 | 0.01 | 50,399,000.00 | -6.31 | 539.22 | Form 13 |
Burt Wealth Advisors | 12-31-2020 | Com | 252 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 134.92 | Form 13 |
Argent Trust Co | 12-31-2020 | Common Stock | 7,170 | Increased | 38.90 | 0.07 | 966,000.00 | 32.33 | 403.65 | Form 13 |
Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 19,604 | Increased | 9.12 | 0.75 | 2,634,000.00 | -0.79 | 134.36 | Form 13 |
Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,675 | Increased | 0.72 | 0.17 | 361,000.00 | -7.91 | 134.95 | Form 13 |
Quinn Opportunity Partners Llc | 12-31-2020 | Com | 28,000 | New! | 0.00 | 0.32 | 3,775,000.00 | 0.00 | 134.82 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 22,952 | Decreased | -40.75 | 0.33 | 3,095,000.00 | -45.89 | 134.85 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com | 14,755 | Increased | 6.86 | 0.04 | 1,989,000.00 | -2.45 | 134.80 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 327,323 | Increased | 15.26 | 0.13 | 44,133,000.00 | 5.24 | 412.52 | Form 13 |
Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 14,533 | Increased | 7.58 | 0.45 | 1,959,000.00 | -1.80 | 134.80 | Form 13 |
Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 1,595 | Maintained | 0.00 | 0.05 | 215,000.00 | -8.90 | 134.80 | Form 13 |
Mutual Advisors, Llc | 12-31-2020 | Com | 10,794 | Increased | 27.26 | 0.11 | 1,455,000.00 | 21.35 | 134.80 | Form 13 |
Australiansuper Pty Ltd | 12-31-2020 | Com | 122,858 | New! | 0.00 | 0.12 | 16,565,000.00 | 0.00 | 134.83 | Form 13 |
Independent Advisor Alliance | 12-31-2020 | Com | 11,469 | Increased | 6.48 | 0.10 | 1,546,000.00 | -2.77 | 134.80 | Form 13 |
Cannell Peter B & Co Inc | 12-31-2020 | Com | 20,449 | Decreased | -0.34 | 0.09 | 2,757,000.00 | -9.01 | 134.82 | Form 13 |
Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 41,464 | Increased | 83.76 | 0.08 | 5,591,000.00 | 67.80 | 134.84 | Form 13 |
Summit Global Investments | 12-31-2020 | Com | 47,544 | Decreased | -30.59 | 0.64 | 6,410,000.00 | -36.63 | 134.82 | Form 13 |
Heritage Trust Co | 12-31-2020 | Common Stock | 2,818 | Increased | 52.74 | 0.06 | 380,000.00 | 45.59 | 269.19 | Form 13 |
Abbot Financial Management, Inc. | 12-31-2020 | Stock | 14,823 | Decreased | -1.98 | 1.15 | 1,999,000.00 | -10.48 | 134.86 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 5,732 | Increased | 2.14 | 0.04 | 773,000.00 | -6.76 | 134.86 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 30,653 | Increased | 2.19 | 0.09 | 4,133,000.00 | -6.68 | 134.83 | Form 13 |
Providence Capital Advisors, Llc | 12-31-2020 | Com | 10,010 | Increased | 23.79 | 0.55 | 1,350,000.00 | 18.11 | 134.87 | Form 13 |
Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 24,248 | New! | 0.00 | 0.11 | 3,269,000.00 | 0.00 | 134.82 | Form 13 |
Andesa Financial Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Inlet Private Wealth, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.09 | 270,000.00 | -8.47 | 135.00 | Form 13 |
Cresset Asset Management, Llc | 12-31-2020 | Com | 13,643 | New! | 0.00 | 0.03 | 1,856,000.00 | 0.00 | 136.04 | Form 13 |
Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealth Alliance | 12-31-2020 | Stock | 2,192 | New! | 0.00 | 9.99 | 296,000.00 | 0.00 | 270.04 | Form 13 |
Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 10,290 | Increased | 5.61 | 0.44 | 1,387,000.00 | -3.61 | 134.79 | Form 13 |
Bellevue Asset Management, Llc | 12-31-2020 | Com | 575 | Increased | 21.05 | 0.05 | 77,000.00 | 10.00 | 133.91 | Form 13 |
Archer Investment Corp | 12-31-2020 | Com | 5,390 | Maintained | 0.00 | 0.35 | 726,734,000.00 | -4.61 | 134,830.06 | Form 13 |
Fsa Wealth Management Llc | 12-31-2020 | Equity | 80 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 137.50 | Form 13 |
Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 9,970 | Maintained | 0.00 | 0.44 | 1,344,000.00 | -8.70 | 269.63 | Form 13 |
Synovus Financial Corp | 12-31-2020 | Com | 106,957 | Decreased | -0.68 | 0.16 | 14,387,000.00 | -9.61 | 403.17 | Form 13 |
Oder Investment Management, Llc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 126.98 | Form 13 |
Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 88,162 | New! | 0.00 | 0.71 | 2,414,000.00 | 0.00 | 27.38 | Form 13 |
Veriti Management Llc | 12-31-2020 | Com | 5,482 | New! | 0.00 | 0.20 | 739,000.00 | 0.00 | 134.80 | Form 13 |
Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 12,375 | New! | 0.00 | 0.27 | 1,669,000.00 | 0.00 | 134.87 | Form 13 |
Dodge & Cox | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 26,836 | Decreased | -0.78 | 9.99 | 3,618,328,000.00 | 4.62 | 134,831.12 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 1,019,731 | Decreased | -29.98 | 0.06 | 137,490,000.00 | -36.07 | 1,077.82 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 324,175 | Decreased | -6.09 | 0.13 | 43,708,000.00 | -14.25 | 134.83 | Form 13 |
First Horizon Corp | 12-31-2020 | Common Stock | 635 | Increased | 31.47 | 0.00 | 85,000.00 | 19.72 | 133.86 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 11,882 | Increased | 8.14 | 0.12 | 1,602,000.00 | -1.23 | 134.83 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Com | 69,092 | Decreased | -7.41 | 9.99 | 9,315,675,000.00 | -15.46 | 674,150.32 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 4,356,083 | Decreased | -3.71 | 0.11 | 587,331,000.00 | -12.08 | 809.29 | Form 13 |
Canandaigua National Corp | 12-31-2020 | Com | 23,530 | Increased | 0.17 | 0.56 | 3,173,000.00 | -8.53 | 134.85 | Form 13 |
Citizens Financial Group Inc/ri | 12-31-2020 | Com | 45,056 | Decreased | -2.71 | 0.35 | 6,075,000.00 | -11.16 | 269.44 | Form 13 |
Associated Banc-corp | 12-31-2020 | Com | 384,525 | Decreased | -1.47 | 2.03 | 51,846,000.00 | -10.03 | 404.52 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Com | 95,244 | Increased | 3.80 | 0.08 | 12,842,000.00 | -0.99 | 134.83 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Com | 23,240 | Increased | 19.88 | 0.07 | 3,134,000.00 | 14.38 | 134.85 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 995,444 | Increased | 9.71 | 0.08 | 134,214,000.00 | 0.18 | 1,347.39 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Com | 10,341 | Increased | 0.53 | 0.13 | 1,394,000.00 | -8.23 | 134.80 | Form 13 |
Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 64,533 | Decreased | -2.12 | 0.36 | 8,701,000.00 | -10.63 | 269.66 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 1,312,566 | Increased | 1.95 | 0.68 | 176,973,000.00 | -6.90 | 134.83 | Form 13 |
Fayez Sarofim & Co | 12-31-2020 | Common | 4,711 | Increased | 16.87 | 0.00 | 635,000.00 | 11.40 | 134.79 | Form 13 |
Ssi Investment Management Llc | 12-31-2020 | Com | 8,685 | Maintained | 0.00 | 0.08 | 1,171,000.00 | -4.64 | 134.83 | Form 13 |
Burney Co/ | 12-31-2020 | Com | 26,893 | Decreased | -15.01 | 0.20 | 3,626,000.00 | -22.39 | 263.87 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com | 76,262 | Increased | 65.96 | 0.02 | 10,282,000.00 | 51.52 | 269.62 | Form 13 |
Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 35,551 | Increased | 161.48 | 0.86 | 4,793,000.00 | 175.78 | 270.79 | Form 13 |
Bridges Investment Management Inc | 12-31-2020 | Com | 8,433 | Decreased | -9.41 | 0.03 | 1,137,000.00 | -17.25 | 404.26 | Form 13 |
Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 13,250 | Decreased | -6.50 | 0.08 | 1,786,000.00 | -14.63 | 134.79 | Form 13 |
Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 2,290 | Maintained | 0.00 | 0.08 | 338,000.00 | 0.00 | 147.60 | Form 13 |
Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 61,252 | Increased | 3.90 | 1.39 | 8,259,000.00 | -5.12 | 134.84 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Com | 173,634 | Decreased | -4.05 | 0.13 | 23,411,000.00 | -12.39 | 134.83 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 8,512 | Increased | 6.37 | 0.08 | 1,148,000.00 | -2.88 | 269.92 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 43,253 | Decreased | -29.02 | 0.02 | 5,832,000.00 | -35.19 | 265.27 | Form 13 |
Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 24,932 | Increased | 16.36 | 1.65 | 3,362,000.00 | 6.26 | 134.85 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 3,465 | Decreased | -2.67 | 0.09 | 466,000.00 | -11.41 | 402.61 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 28,049,209 | Decreased | -1.00 | 0.10 | 3,781,876,000.00 | -9.61 | 808.95 | Form 13 |
Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Adirondack Trust Co | 12-31-2020 | Consumer Staples | 2,370 | Increased | 1.63 | 0.19 | 313,000.00 | -9.28 | 264.12 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com | 187,129 | Increased | 8.13 | 0.17 | 25,230,000.00 | -1.26 | 269.37 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,949 | Decreased | -6.83 | 0.03 | 667,000.00 | -14.92 | 134.77 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com | 1,455,409 | Increased | 151.31 | 0.40 | 196,233,000.00 | 129.47 | 674.39 | Form 13 |
Cibc World Markets Corp | 12-31-2020 | Com | 311,970 | Increased | 316.77 | 0.21 | 42,063,000.00 | 280.56 | 134.83 | Form 13 |
Vaughan David Investments Llc/il | 12-31-2020 | Com | 204,567 | Increased | 2.74 | 0.95 | 27,582,000.00 | -6.19 | 134.83 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Com | 257,469 | Increased | 10.72 | 0.14 | 34,538,000.00 | 0.59 | 134.14 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 131,001 | Decreased | -0.97 | 0.03 | 17,663,000.00 | -9.57 | 134.83 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 1,240,857 | Increased | 9.37 | 0.18 | 167,305,000.00 | -0.14 | 134.83 | Form 13 |
Security National Bank Of So Dak | 12-31-2020 | Common Stock | 6,430 | Maintained | 0.00 | 0.76 | 867,000.00 | -8.64 | 269.57 | Form 13 |
Fairfield, Bush & Co. | 12-31-2020 | Com | 3,320 | Decreased | -29.44 | 9.99 | 448,000.00 | -35.54 | 134.94 | Form 13 |
Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 2,878 | Increased | 1.91 | 0.03 | 388,000.00 | -6.95 | 134.82 | Form 13 |
Logan Capital Management Inc | 12-31-2020 | Com | 23,359 | Maintained | 0.00 | 0.16 | 3,150,000.00 | -8.67 | 269.70 | Form 13 |
Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vestor Capital, Llc | 12-31-2020 | Common Stock | 1,428 | Increased | 20.51 | 0.02 | 193,000.00 | 10.29 | 135.15 | Form 13 |
Monetary Management Group Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.09 | 270,000.00 | -8.47 | 135.00 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 30,799 | Decreased | -5.91 | 0.01 | 4,153,000.00 | -14.07 | 134.84 | Form 13 |
Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,029 | Decreased | -26.53 | 0.01 | 408,000.00 | -33.00 | 134.70 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,860,070 | Increased | 105.57 | 0.35 | 250,793,000.00 | 87.71 | 134.83 | Form 13 |
Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,739 | New! | 0.00 | 0.24 | 234,000.00 | 0.00 | 134.56 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Com | 46,921 | Decreased | -2.05 | 0.11 | 6,326,000.00 | -10.56 | 134.82 | Form 13 |
Credit Agricole S A | 12-31-2020 | Com | 134 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 134.33 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 5,534,814 | Increased | 0.24 | 0.13 | 744,887,000.00 | -8.54 | 267.91 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Com | 1,103,076 | Increased | 38.17 | 0.24 | 148,728,000.00 | 26.75 | 134.83 | Form 13 |
Guardian Capital Lp | 12-31-2020 | Com | 101,816 | Decreased | -17.78 | 0.32 | 13,728,000.00 | -24.92 | 134.83 | Form 13 |
Natixis | 12-31-2020 | Com | 463,301 | Increased | 800.26 | 0.23 | 62,467,000.00 | 722.04 | 134.83 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Com | 15,951 | Decreased | -11.10 | 0.04 | 2,151,000.00 | -18.80 | 134.85 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 53,621 | Decreased | -3.86 | 0.02 | 7,230,000.00 | -12.20 | 269.70 | Form 13 |
Epoch Investment Partners, Inc. | 12-31-2020 | Com | 1,125,081 | Decreased | -1.46 | 0.70 | 151,694,000.00 | -10.02 | 269.66 | Form 13 |
Maple Capital Management, Inc. | 12-31-2020 | Com | 1,990 | Decreased | -15.03 | 0.04 | 268,000.00 | -18.54 | 134.67 | Form 13 |
Saturna Capital Corp | 12-31-2020 | Common Stock | 234,950 | Decreased | -0.30 | 0.72 | 31,678,000.00 | -8.96 | 134.83 | Form 13 |
Capital Fund Management S.a. | 12-31-2020 | Com | 391,700 | Maintained | 0.00 | 9.99 | 52,812,911,000.00 | 0.00 | 269,660.00 | Form 13 |
Coastline Trust Co | 12-31-2020 | Common Stock | 23,310 | Increased | 4.46 | 0.42 | 3,142,000.00 | -4.64 | 268.75 | Form 13 |
Estabrook Capital Management | 12-31-2020 | Common | 1,548 | Increased | 0.65 | 9.99 | 208,717,000.00 | -8.10 | 134,830.10 | Form 13 |
Brown Advisory Inc | 12-31-2020 | Com | 41,858 | Increased | 17.01 | 0.01 | 5,644,000.00 | 6.87 | 539.70 | Form 13 |
Bridgewater Associates, Lp | 12-31-2020 | Com | 355,190 | Increased | 110.58 | 0.41 | 47,890,000.00 | 92.28 | 134.83 | Form 13 |
Azimuth Capital Management Llc | 12-31-2020 | Com | 61,276 | Decreased | -4.29 | 0.41 | 8,262,000.00 | -12.60 | 134.83 | Form 13 |
Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Magnetar Financial Llc | 12-31-2020 | Com | 18,220 | Increased | 178.47 | 0.03 | 2,457,000.00 | 154.35 | 134.85 | Form 13 |
Hbk Sorce Advisory Llc | 12-31-2020 | Com | 7,189 | Increased | 0.14 | 0.06 | 969,000.00 | -8.58 | 134.79 | Form 13 |
Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 88,441 | Increased | 4.49 | 1.82 | 11,924,000.00 | -4.59 | 134.82 | Form 13 |
Alphasimplex Group, Llc | 12-31-2020 | Com | 2,592 | Increased | 17.93 | 0.12 | 349,000.00 | 7.38 | 134.65 | Form 13 |
Brown Advisory Securities, Llc | 12-31-2020 | Com | 4,134 | Increased | 5.16 | 0.10 | 557,000.00 | -3.97 | 134.74 | Form 13 |
Laurion Capital Management Lp | 12-31-2020 | Com | 1,944 | New! | 0.00 | 0.00 | 262,000.00 | 0.00 | 134.77 | Form 13 |
Lee Financial Co | 12-31-2020 | Com | 307 | Decreased | -24.38 | 0.01 | 41,000.00 | -31.67 | 133.55 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 32,386 | Decreased | -30.02 | 0.03 | 4,367,000.00 | -36.09 | 134.84 | Form 13 |
Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 28,662 | Increased | 2.60 | 0.37 | 3,865,000.00 | -6.30 | 134.85 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 7,219 | Decreased | -33.01 | 0.10 | 973,000.00 | -38.84 | 134.78 | Form 13 |
Miller Investment Management, Lp | 12-31-2020 | Com | 14,626 | Maintained | 0.00 | 0.37 | 1,972,000.00 | -8.70 | 134.83 | Form 13 |
Capital Research Global Investors | 12-31-2020 | Com | 1,015,746 | Increased | 0.07 | 0.04 | 136,953,000.00 | -8.63 | 134.83 | Form 13 |
Barnett & Company, Inc. | 12-31-2020 | Com | 624 | Maintained | 0.00 | 0.05 | 84,000.00 | -8.70 | 134.62 | Form 13 |
First City Capital Management, Inc. | 12-31-2020 | Com | 3,533 | Decreased | -49.99 | 0.30 | 467,000.00 | -56.68 | 132.18 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Com | 520,529 | Decreased | -49.37 | 0.09 | 57,360,000.00 | -55.70 | 110.20 | Form 13 |
Greenwich Wealth Management Llc | 12-31-2020 | Com | 2,284 | New! | 0.00 | 0.03 | 308,000.00 | 0.00 | 134.85 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 10,924 | Decreased | -10.27 | 0.04 | 1,473,000.00 | -18.03 | 269.83 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 163,819 | Decreased | -33.27 | 0.05 | 22,087,000.00 | -39.07 | 134.83 | Form 13 |
Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 256,711 | Decreased | -3.07 | 0.12 | 34,613,000.00 | -11.49 | 269.63 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 505,834 | Increased | 18.90 | 0.14 | 68,202,000.00 | 8.57 | 269.66 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 181,798 | Increased | 1.09 | 0.06 | 24,513,000.00 | -7.69 | 134.84 | Form 13 |
Nuance Investments, Llc | 12-31-2020 | Com | 93,925 | New! | 0.00 | 0.24 | 12,664,000.00 | 0.00 | 134.83 | Form 13 |
Johnson Financial Group, Inc. | 12-31-2020 | Com | 59,287 | Decreased | -0.76 | 0.69 | 7,993,000.00 | -9.39 | 269.34 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Com | 93 | Decreased | -95.41 | 0.01 | 13,000.00 | -95.67 | 139.78 | Form 13 |
Td Capital Management Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 9,962 | Increased | 11.28 | 0.13 | 1,343,000.00 | 1.59 | 134.81 | Form 13 |
Srb Corp | 12-31-2020 | Com | 5,577 | Increased | 50.32 | 0.05 | 752,000.00 | 37.23 | 269.64 | Form 13 |
Norinchukin Bank, The | 12-31-2020 | Com | 27,839 | Decreased | -2.65 | 0.05 | 3,754,000.00 | -11.11 | 134.85 | Form 13 |
New Vernon Investment Management Llc | 12-31-2020 | Com | 3,680 | Maintained | 0.00 | 0.94 | 496,000.00 | -8.66 | 134.78 | Form 13 |
Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,502 | Increased | 3.59 | 0.04 | 203,000.00 | -5.14 | 135.15 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 18,090 | Increased | 8.90 | 0.25 | 2,439,000.00 | -0.53 | 134.83 | Form 13 |
Main Street Research Llc | 12-31-2020 | Com | 1,573 | Decreased | -5.47 | 0.02 | 212,000.00 | -13.82 | 134.77 | Form 13 |
Highlander Capital Management, Llc | 12-31-2020 | Equities | 300 | Maintained | 0.00 | 0.02 | 40,000.00 | -9.09 | 133.33 | Form 13 |
Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 346,593 | Increased | 7.47 | 0.22 | 46,731,000.00 | -1.87 | 134.83 | Form 13 |
Affinity Investment Advisors, Llc | 12-31-2020 | Com | 1,750 | Decreased | -27.75 | 0.10 | 236,000.00 | -34.08 | 134.86 | Form 13 |
Aia Group Ltd | 12-31-2020 | Com | 1,672 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 132.18 | Form 13 |
Andra Ap-fonden | 12-31-2020 | Com | 84,000 | Decreased | -17.16 | 0.25 | 11,326,000.00 | -24.36 | 134.83 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Com | 386 | Increased | 3.49 | 0.00 | 52,000.00 | -1.89 | 134.72 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Com | 199,678 | Increased | 1.09 | 0.15 | 26,582,000.00 | -8.03 | 665.41 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 40,446 | Increased | 19726.47 | 0.01 | 5,453,000.00 | 18,076.67 | 134.82 | Form 13 |
Atria Investments Llc | 12-31-2020 | Com | 47,186 | Increased | 52.93 | 0.15 | 6,362,000.00 | 39.64 | 134.83 | Form 13 |
Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 90,760 | Increased | 70.09 | 0.12 | 12,237,000.00 | 62.25 | 134.83 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Com | 3,005 | Increased | 296.44 | 0.03 | 406,000.00 | 262.50 | 135.11 | Form 13 |
Aviance Capital Partners, Llc | 12-31-2020 | Com | 1,690 | Maintained | 0.00 | 0.05 | 228,000.00 | -8.80 | 134.91 | Form 13 |
Cipher Capital Lp | 12-31-2020 | Com | 28,944 | Maintained | 0.00 | 0.47 | 3,903,000.00 | 0.00 | 134.85 | Form 13 |
Alethea Capital Management, Llc | 12-31-2020 | Com | 4,500 | Decreased | -2.22 | 0.30 | 607,000.00 | -10.74 | 134.89 | Form 13 |
Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Column Capital Advisors, Llc | 12-31-2020 | Stock | 2,210 | Increased | 4.74 | 0.07 | 298,000.00 | -4.49 | 134.84 | Form 13 |
Regal Investment Advisors Llc | 12-31-2020 | Com | 18,029 | Decreased | -0.68 | 0.27 | 2,431,000.00 | -5.26 | 134.84 | Form 13 |
Personal Capital Advisors Corp | 12-31-2020 | Com | 48,284 | Increased | 38.60 | 0.04 | 6,510,000.00 | 32.21 | 134.83 | Form 13 |
Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,549 | Decreased | -60.06 | 0.14 | 209,000.00 | -57.86 | 134.93 | Form 13 |
Uss Investment Management Ltd | 12-31-2020 | Com | 85,993 | Increased | 1.90 | 0.11 | 11,590,000.00 | -6.95 | 134.78 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Com | 86,417 | Maintained | 0.00 | 0.07 | 11,423,000.00 | 0.00 | 528.65 | Form 13 |
Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 3,310 | Maintained | 0.00 | 0.06 | 446,000.00 | -8.79 | 269.68 | Form 13 |
Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Waldron Private Wealth Llc | 12-31-2020 | Com | 2,271 | Increased | 10.40 | 0.02 | 308,000.00 | 5.48 | 135.62 | Form 13 |
Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,054 | Decreased | -1.43 | 0.06 | 547,000.00 | -9.88 | 134.93 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 78,567 | Decreased | -5.38 | 0.14 | 10,593,000.00 | -13.60 | 134.83 | Form 13 |
Rench Wealth Management, Inc. | 12-31-2020 | Com | 36,671 | Increased | 5.86 | 2.78 | 4,944,000.00 | 0.98 | 134.82 | Form 13 |
Permanens Capital L.p. | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 142.86 | Form 13 |
Northeast Financial Consultants Inc | 12-31-2020 | Com | 4,388 | Maintained | 0.00 | 0.05 | 592,000.00 | -8.64 | 134.91 | Form 13 |
Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 3,947 | Decreased | -12.17 | 0.02 | 532,000.00 | -19.88 | 134.79 | Form 13 |
Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 3,342 | Decreased | -26.31 | 0.02 | 451,000.00 | -32.69 | 134.95 | Form 13 |
Winton Group Ltd | 12-31-2020 | Com | 13,895 | Decreased | -86.52 | 0.14 | 1,873,000.00 | -87.70 | 134.80 | Form 13 |
Merit Financial Group, Llc | 12-31-2020 | Com | 4,086 | Decreased | -8.90 | 0.05 | 551,000.00 | -16.77 | 134.85 | Form 13 |
Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 18,666 | Decreased | -0.22 | 0.03 | 2,517,000.00 | -4.80 | 134.84 | Form 13 |
Dakota Wealth Management | 12-31-2020 | Com | 1,878 | Maintained | 0.00 | 0.03 | 253,000.00 | -8.66 | 134.72 | Form 13 |
Leisure Capital Management | 12-31-2020 | Com | 3,934 | Maintained | 0.00 | 0.35 | 530,000.00 | -8.78 | 134.72 | Form 13 |
Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,200 | New! | 0.00 | 0.11 | 431,000.00 | 0.00 | 134.69 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com | 35,863 | Increased | 34.99 | 0.40 | 4,835,000.00 | 23.25 | 134.82 | Form 13 |
Fort, L.p. | 12-31-2020 | Com | 11,092 | Increased | 58.46 | 0.45 | 1,496,000.00 | 51.26 | 134.87 | Form 13 |
Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pointe Capital Management Llc | 12-31-2020 | Stock | 7,211 | Decreased | -3.99 | 0.83 | 972,000.00 | -12.35 | 134.79 | Form 13 |
Fiduciary Group Llc | 12-31-2020 | Com | 3,155 | Decreased | -0.13 | 0.06 | 417,000.00 | -10.52 | 132.17 | Form 13 |
Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.00 | 85,000.00 | -8.60 | 134.92 | Form 13 |
Tredje Ap-fonden | 12-31-2020 | Com | 25,102 | Maintained | 0.00 | 0.09 | 3,385,000.00 | -8.69 | 134.85 | Form 13 |
Teza Capital Management Llc | 12-31-2020 | Com | 1,866 | New! | 0.00 | 0.14 | 252,000.00 | 0.00 | 135.05 | Form 13 |
Renasant Bank | 12-31-2020 | Com | 2,304 | New! | 0.00 | 0.25 | 311,000.00 | 0.00 | 269.97 | Form 13 |
Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 8,802 | Decreased | -1.63 | 0.03 | 1,187,000.00 | -10.14 | 134.86 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 5,233 | Increased | 1390.88 | 0.09 | 706,000.00 | 1,312.00 | 134.91 | Form 13 |
Cribstone Capital Management, Llc | 12-31-2020 | Cs | 4,113 | Increased | 1.93 | 0.38 | 555,000.00 | -6.88 | 134.94 | Form 13 |
Reby Advisors, Llc | 12-31-2020 | Stock | 614 | New! | 0.00 | 0.02 | 83,000.00 | 0.00 | 135.18 | Form 13 |
Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 4,622 | Decreased | -0.11 | 0.06 | 623,000.00 | -8.78 | 134.79 | Form 13 |
Corient Capital Partners, Llc | 12-31-2020 | Com | 19,462 | Increased | 4.40 | 0.26 | 2,624,000.00 | -4.65 | 269.70 | Form 13 |
Perennial Advisors, Llc | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 134.62 | Form 13 |
Cpwm, Llc | 12-31-2020 | Equities | 43,074 | Increased | 0.06 | 0.53 | 5,808,000.00 | -4.55 | 134.84 | Form 13 |
Synergy Financial Management, Llc | 12-31-2020 | Com | 15,618 | New! | 0.00 | 9.99 | 2,106,000.00 | 0.00 | 269.70 | Form 13 |
Verdence Capital Advisors Llc | 12-31-2020 | Com | 4,800 | Increased | 47.78 | 0.12 | 647,000.00 | 34.79 | 134.79 | Form 13 |
Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,812 | Decreased | -23.02 | 0.02 | 244,000.00 | -26.73 | 134.66 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,086 | Decreased | -30.38 | 0.03 | 146,000.00 | -36.52 | 266.93 | Form 13 |
X-square Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 3,916 | Increased | 5.10 | 0.28 | 528,000.00 | -4.00 | 134.83 | Form 13 |
Tibra Equities Europe Ltd | 12-31-2020 | Kimberly-clark | 12,810 | New! | 0.00 | 0.18 | 1,727,000.00 | 0.00 | 134.82 | Form 13 |
Financial Advocates Investment Management | 12-31-2020 | Com | 11,538 | Increased | 3.74 | 0.11 | 1,555,000.00 | -5.30 | 134.77 | Form 13 |
Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
F3logic, Llc | 12-31-2020 | Com | 14,596 | Decreased | -10.36 | 0.28 | 1,960,000.00 | -15.19 | 134.28 | Form 13 |
Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,963 | Increased | 24.54 | 0.03 | 534,000.00 | 18.67 | 134.75 | Form 13 |
Kc Investment Advisors, Llc | 12-31-2020 | Com | 2,525 | Decreased | -12.48 | 0.00 | 340,000.00 | -16.67 | 134.65 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 104,825 | Increased | 3.85 | 0.11 | 14,133,000.00 | -0.94 | 268.16 | Form 13 |
Distillate Capital Partners Llc | 12-31-2020 | Com | 11,275 | New! | 0.00 | 0.72 | 1,501,000.00 | 0.00 | 133.13 | Form 13 |
Aigen Investment Management, Lp | 12-31-2020 | Com | 71,057 | New! | 0.00 | 1.25 | 9,581,000.00 | 0.00 | 134.84 | Form 13 |
Fora Capital, Llc | 12-31-2020 | Com | 3,325 | Increased | 257.91 | 0.68 | 448,000,000.00 | 241.98 | 134,736.84 | Form 13 |
Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 7,221 | Decreased | -7.32 | 0.07 | 971,000.00 | -15.64 | 134.47 | Form 13 |
Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 30,000 | Increased | 183.02 | 0.01 | 4,045,000.00 | 170.03 | 269.64 | Form 13 |
Paradigm Financial Partners, Llc | 12-31-2020 | Com | 10,805 | Increased | 1.77 | 0.41 | 1,422,000.00 | -9.31 | 131.61 | Form 13 |
Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 6,329 | Decreased | -65.84 | 0.16 | 853,000.00 | -68.81 | 134.78 | Form 13 |
Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ossiam | 12-31-2020 | Com | 27,333 | Decreased | -7.76 | 0.13 | 3,685,000.00 | -15.77 | 134.82 | Form 13 |
Seeyond | 12-31-2020 | Common Stock | 29,135 | Increased | 5.58 | 0.41 | 3,928,000.00 | -3.61 | 134.82 | Form 13 |
Mirova | 12-31-2020 | Common Stock | 12,060 | Increased | 3141.94 | 0.21 | 1,626,000.00 | 2,856.36 | 134.83 | Form 13 |
Brendel Financial Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Qtron Investments Llc | 12-31-2020 | Com | 1,993 | Decreased | -2.06 | 0.07 | 269,000.00 | -6.60 | 134.97 | Form 13 |
Quilter Plc | 12-31-2020 | Com | 8,854 | Maintained | 0.00 | 0.04 | 1,194,000.00 | -8.65 | 269.68 | Form 13 |
Core Alternative Capital | 12-31-2020 | Com | 40,477 | Increased | 11.70 | 1.64 | 5,458,000.00 | 2.00 | 134.84 | Form 13 |
Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 289,737 | Increased | 416.46 | 1.70 | 39,065,000.00 | 371.57 | 134.83 | Form 13 |
Keudell/morrison Wealth Management | 12-31-2020 | Com | 2,791 | Increased | 34.51 | 0.24 | 376,000.00 | 22.88 | 134.72 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 185 | Decreased | -66.06 | 0.00 | 25,000.00 | -67.53 | 135.14 | Form 13 |
Capital Square, Llc | 12-31-2020 | Com | 2,129 | Increased | 0.57 | 0.00 | 287,000.00 | -8.01 | 134.81 | Form 13 |
Mattern Wealth Management Llc | 12-31-2020 | Com | 3,456 | Increased | 12.90 | 0.18 | 466,000.00 | 3.10 | 134.84 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,775 | Increased | 10.59 | 0.08 | 239,000.00 | 0.84 | 134.65 | Form 13 |
Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 4,957 | Decreased | -0.82 | 0.39 | 668,000.00 | -9.49 | 134.76 | Form 13 |
Inspire Advisors, Llc | 12-31-2020 | Com | 483 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 134.58 | Form 13 |
Charter Oak Capital Management, Llc | 12-31-2020 | Com | 521 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 134.36 | Form 13 |
Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 3,935 | New! | 0.00 | 0.18 | 531,000.00 | 0.00 | 134.94 | Form 13 |
Jump Financial, Llc | 12-31-2020 | Common Stock | 1,500 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 134.67 | Form 13 |
Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 40,740 | Increased | 21.47 | 0.76 | 5,493,000.00 | 10.90 | 134.83 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com | 1,738 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 134.64 | Form 13 |
Collective Family Office Llc | 12-31-2020 | Com | 3,209 | New! | 0.00 | 0.24 | 433,000.00 | 0.00 | 134.93 | Form 13 |
Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 479 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 133.61 | Form 13 |
Thrive Capital Management, Llc | 12-31-2020 | Com | 2,766 | New! | 0.00 | 0.40 | 373,000.00 | 0.00 | 134.85 | Form 13 |
Loomis Sayles & Co L P | 12-31-2020 | Common | 181 | Decreased | -96.82 | 0.00 | 24,000.00 | -97.15 | 132.60 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com | 141,805 | Increased | 0.30 | 0.07 | 19,120,000.00 | -8.42 | 1,078.21 | Form 13 |
Ally Financial Inc. | 12-31-2020 | Com | 18,500 | New! | 0.00 | 0.23 | 2,494,000.00 | 0.00 | 134.81 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 1,218,620 | Increased | 842.36 | 0.61 | 164,307,000.00 | 760.47 | 134.83 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Com | 58,544 | Increased | 27.51 | 0.08 | 7,893,000.00 | 21.62 | 134.82 | Form 13 |
Means Investment Co., Inc. | 12-31-2020 | Com | 2,254 | Increased | 0.76 | 0.07 | 298,000.00 | -2.30 | 132.21 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,064,812 | Decreased | -10.83 | 0.16 | 143,569,000.00 | -14.94 | 1,348.22 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 446,837 | Increased | 3.44 | 0.11 | 60,248,000.00 | -5.54 | 944.07 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 1,477,939 | Decreased | -67.33 | 0.16 | 199,271,000.00 | -68.83 | 134.83 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 2,857,535 | Increased | 6.41 | 0.15 | 385,278,000.00 | 1.51 | 404.49 | Form 13 |
Knott David M | 12-31-2020 | Common | 6,000 | Maintained | 0.00 | 0.37 | 809,000.00 | -4.60 | 134.83 | Form 13 |
Cornerstone Capital, Inc. | 12-31-2020 | Com | 172,035 | Decreased | -2.62 | 2.98 | 23,195,000.00 | -11.09 | 134.83 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 4,807,320 | Decreased | -21.84 | 0.23 | 648,190,000.00 | -25.46 | 804.58 | Form 13 |
Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 13,650 | Decreased | -1.90 | 0.03 | 1,856,000.00 | -6.36 | 135.97 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 858,728 | Decreased | -7.81 | 0.05 | 115,782,000.00 | -12.06 | 1,348.79 | Form 13 |
Montag A & Associates Inc | 12-31-2020 | Com | 7,093 | Maintained | 0.00 | 0.06 | 956,000.00 | -8.69 | 134.78 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 10,711 | Decreased | -67.20 | 0.03 | 1,444,000.00 | -70.05 | 134.81 | Form 13 |
Dean Investment Associates, Llc | 12-31-2020 | Cs | 32,679 | Decreased | -5.92 | 0.91 | 4,406,000.00 | -10.26 | 134.83 | Form 13 |
Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 60,145 | Decreased | -7.02 | 0.10 | 8,109,000.00 | -15.10 | 134.82 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,601,492 | Decreased | -10.14 | 0.05 | 215,929,000.00 | -14.29 | 808.99 | Form 13 |
Godsey & Gibb Associates | 12-31-2020 | Com | 103,782 | Increased | 2.92 | 1.88 | 13,993,000.00 | -6.02 | 134.83 | Form 13 |
Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 5,680 | Increased | 6.67 | 0.65 | 766,000.00 | -2.54 | 268.21 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 7,075 | Decreased | -55.58 | 0.00 | 954,000.00 | -57.64 | 134.84 | Form 13 |
Axa S.a. | 12-31-2020 | Com | 346,828 | Decreased | -4.78 | 0.15 | 46,763,000.00 | -13.06 | 405.46 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 3,362 | Decreased | -45.00 | 0.01 | 453,000.00 | -47.57 | 134.74 | Form 13 |
Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 3,049,436 | Increased | 396.72 | 0.08 | 411,156,000.00 | 373.81 | 539.34 | Form 13 |
Pacific Global Investment Management Co | 12-31-2020 | Com | 13,186 | Increased | 1.71 | 0.39 | 1,778,000.00 | -2.95 | 134.84 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,810,847 | Increased | 10.04 | 0.34 | 1,053,137,000.00 | 0.48 | 1,078.78 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 19,255 | Decreased | -0.27 | 9.99 | 2,596,000.00 | -8.94 | 134.82 | Form 13 |
Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 42,820 | Decreased | -7.72 | 0.07 | 5,773,000.00 | -11.98 | 134.82 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com | 119,174 | Increased | 57.87 | 0.02 | 15,866,000.00 | 50.72 | 399.42 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 599,159 | Increased | 25.74 | 0.04 | 78,760,000.00 | 10.19 | 1,183.68 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 523,596 | Decreased | -10.55 | 0.07 | 70,596,000.00 | -18.33 | 539.32 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,581,324 | Decreased | -3.23 | 0.13 | 213,210,000.00 | -11.64 | 134.83 | Form 13 |
Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 20,478 | Increased | 44.51 | 0.03 | 2,761,000.00 | 37.84 | 134.83 | Form 13 |
Bokf, Na | 12-31-2020 | Com | 35,085 | Increased | 2.58 | 0.09 | 4,731,000.00 | -6.32 | 269.68 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 2,062,368 | Decreased | -8.93 | 0.09 | 278,069,000.00 | -16.84 | 1,618.85 | Form 13 |
Shelton Capital Management | 12-31-2020 | Com | 2,401 | Increased | 2.43 | 0.01 | 324,000.00 | -6.36 | 134.94 | Form 13 |
New England Asset Management Inc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.00 | 148,000.00 | -8.64 | 134.55 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 848,612 | Increased | 33.05 | 0.10 | 114,418,000.00 | 21.48 | 539.36 | Form 13 |
United Services Automobile Association | 12-31-2020 | Common Stock | 79,608 | Increased | 111.62 | 0.18 | 10,784,000.00 | 94.24 | 135.46 | Form 13 |
Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 5,026 | Maintained | 0.00 | 0.05 | 678,000.00 | -8.63 | 134.90 | Form 13 |
Boston Family Office Llc | 12-31-2020 | Com | 9,654 | Decreased | -11.30 | 0.10 | 1,302,000.00 | -18.98 | 134.87 | Form 13 |
Mai Capital Management | 12-31-2020 | Cs | 18,847 | Increased | 10.79 | 0.06 | 2,541,000.00 | 1.15 | 134.82 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 441,236 | Decreased | -4.60 | 0.11 | 59,462,000.00 | -13.01 | 539.82 | Form 13 |
Peapack Gladstone Financial Corp | 12-31-2020 | Com | 9,619 | Decreased | -3.66 | 0.04 | 1,297,000.00 | -12.07 | 269.72 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com | 657,157 | Decreased | -1.88 | 0.11 | 88,605,000.00 | -10.40 | 269.67 | Form 13 |
North Star Asset Management Inc | 12-31-2020 | Com | 102,480 | Increased | 3.38 | 0.87 | 13,817,000.00 | -5.61 | 269.64 | Form 13 |
Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 1,878 | Decreased | -21.68 | 0.01 | 253,000.00 | -28.53 | 134.72 | Form 13 |
Chilton Capital Management Llc | 12-31-2020 | Com | 3,359 | Decreased | -20.16 | 0.03 | 453,000.00 | -27.05 | 134.86 | Form 13 |
Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Evermay Wealth Management Llc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.05 | 236,000.00 | -8.53 | 134.86 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 244,240 | Decreased | -5.78 | 0.06 | 32,930,000.00 | -13.97 | 404.23 | Form 13 |
Mairs & Power Inc | 12-31-2020 | Com | 54,461 | Decreased | -5.53 | 0.08 | 7,343,000.00 | -13.73 | 134.83 | Form 13 |
Colony Group Llc | 12-31-2020 | Common | 5,956 | Decreased | -19.85 | 0.02 | 803,000.00 | -26.80 | 134.82 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 609,970 | Increased | 0.54 | 0.12 | 82,242,000.00 | -8.20 | 134.83 | Form 13 |
Coldstream Capital Management Inc | 12-31-2020 | Com | 15,487 | Increased | 8.10 | 0.13 | 2,088,000.00 | -1.28 | 134.82 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com | 11,060 | Maintained | 0.00 | 0.01 | 1,491,000.00 | 0.00 | 134.81 | Form 13 |
First Foundation Advisors | 12-31-2020 | Com | 1,688 | Increased | 5.17 | 0.01 | 228,000.00 | -3.80 | 135.07 | Form 13 |
C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Opus Investment Management Inc | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.74 | 4,719,000.00 | -8.69 | 134.83 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 9,978 | Decreased | -78.01 | 0.01 | 1,345,000.00 | -79.92 | 134.80 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,323,053 | Decreased | -8.47 | 0.14 | 178,370,000.00 | -16.42 | 2,426.99 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 377 | Maintained | 0.00 | 0.00 | 51,000.00 | -8.93 | 135.28 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com | 112,466 | Increased | 506.32 | 0.39 | 15,164,000.00 | 453.63 | 674.15 | Form 13 |
Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 3,822 | Decreased | -2.18 | 0.14 | 515,000.00 | -10.75 | 134.75 | Form 13 |
Marietta Investment Partners Llc | 12-31-2020 | Com | 21,596 | Decreased | -2.70 | 0.74 | 2,912,000.00 | -11.14 | 134.84 | Form 13 |
Tdam Usa Inc. | 12-31-2020 | Com | 13,143 | Decreased | -4.97 | 0.11 | 1,772,000.00 | -13.22 | 134.82 | Form 13 |
Woodmont Investment Counsel Llc | 12-31-2020 | Com | 19,955 | Increased | 46.52 | 0.50 | 2,691,000.00 | 33.81 | 134.85 | Form 13 |
White Pine Capital Llc | 12-31-2020 | Com | 2,552 | Increased | 33.47 | 0.12 | 344,000.00 | 21.99 | 134.80 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 293,632 | Decreased | -65.84 | 0.06 | 39,591,000.00 | -68.81 | 540.02 | Form 13 |
Northern Oak Wealth Management Inc | 12-31-2020 | Com | 3,349 | Decreased | -12.58 | 0.06 | 452,000.00 | -20.14 | 134.97 | Form 13 |
Wedbush Securities Inc | 12-31-2020 | Com | 10,459 | Decreased | -6.05 | 0.12 | 1,410,000.00 | -14.23 | 134.81 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 15,610 | Increased | 121.92 | 0.00 | 2,104,000.00 | 102.70 | 269.59 | Form 13 |
Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 423,733 | Decreased | -29.73 | 0.12 | 57,132,000.00 | -35.84 | 134.83 | Form 13 |
Cnh Partners Llc | 12-31-2020 | Com | 8,706 | New! | 0.00 | 0.04 | 1,168,000.00 | 0.00 | 134.16 | Form 13 |
Longfellow Investment Management Co Llc | 12-31-2020 | Com | 11,223 | New! | 0.00 | 0.18 | 1,514,000.00 | 0.00 | 134.90 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Com | 1,439,686 | Decreased | -13.79 | 0.34 | 193,163,000.00 | -21.30 | 402.51 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com | 1,655,443 | Increased | 37.97 | 0.64 | 223,203,000.00 | 25.98 | 404.49 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 47,462 | Increased | 0.30 | 0.13 | 6,399,000.00 | -8.42 | 134.82 | Form 13 |
Somerville Kurt F | 12-31-2020 | Com | 2,376 | Maintained | 0.00 | 0.05 | 320,000.00 | -8.83 | 134.68 | Form 13 |
King Street Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
King Street Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 11,903 | Decreased | -34.02 | 0.01 | 1,605,000.00 | -39.75 | 269.31 | Form 13 |
Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 1,634 | Maintained | 0.00 | 0.02 | 220,000.00 | -8.71 | 134.64 | Form 13 |
Evergreen Capital Management Llc | 12-31-2020 | Com | 3,199 | Decreased | -14.03 | 0.03 | 431,000.00 | -21.49 | 134.73 | Form 13 |
Hilltop Holdings Inc. | 12-31-2020 | Com | 6,914 | Decreased | -6.01 | 0.13 | 932,000.00 | -14.26 | 269.60 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 1,021,307 | Decreased | -2.58 | 0.06 | 137,700,000.00 | -11.05 | 134.83 | Form 13 |
Perritt Capital Management Inc | 12-31-2020 | Com | 2,530 | Maintained | 0.00 | 0.21 | 341,000.00 | -8.82 | 134.78 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Com | 180,821 | Decreased | -7.50 | 0.15 | 24,381,000.00 | -15.53 | 539.33 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 390,677 | Increased | 4.45 | 0.07 | 52,675,000.00 | -4.63 | 269.65 | Form 13 |
Broderick Brian C | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 24,002 | New! | 0.00 | 0.02 | 3,237,000.00 | 0.00 | 134.86 | Form 13 |
Altshuler Shaham Ltd | 12-31-2020 | Com | 707 | Decreased | -12.61 | 0.00 | 95,000.00 | -20.83 | 134.37 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 83,530 | Maintained | 0.00 | 0.06 | 11,263,000.00 | 0.00 | 269.67 | Form 13 |
Polar Asset Management Partners Inc. | 12-31-2020 | Com | 5,224 | New! | 0.00 | 0.01 | 704,000.00 | 0.00 | 134.76 | Form 13 |
Mcdonald Partners Llc | 12-31-2020 | Com | 2,773 | New! | 0.00 | 0.11 | 374,000.00 | 0.00 | 134.87 | Form 13 |
Advisors Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 14,107 | Increased | 23.30 | 0.38 | 1,902,000.00 | 12.61 | 134.83 | Form 13 |
Geller Advisors Llc | 12-31-2020 | Com | 1,081 | New! | 0.00 | 0.06 | 246,000.00 | 0.00 | 227.57 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Com | 3,857 | Decreased | -82.62 | 0.01 | 522,000.00 | -84.08 | 135.34 | Form 13 |
Headinvest, Llc | 12-31-2020 | Com | 1,824 | Decreased | -46.37 | 0.06 | 269,000.00 | -41.39 | 147.48 | Form 13 |
Mariner, Llc | 12-31-2020 | Com | 42,104 | Increased | 1.19 | 0.04 | 5,677,000.00 | -7.59 | 134.83 | Form 13 |
Premier Asset Management Llc | 12-31-2020 | Com | 2,077 | New! | 0.00 | 0.06 | 280,000.00 | 0.00 | 134.81 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 59,888 | Increased | 22.61 | 0.03 | 8,075,000.00 | 11.95 | 404.51 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
L & S Advisors Inc | 12-31-2020 | Com | 10,578 | Decreased | -65.71 | 0.17 | 1,426,000.00 | -68.69 | 134.81 | Form 13 |
Manchester Capital Management Llc | 12-31-2020 | Com | 2,153 | Increased | 7.17 | 0.04 | 290,000.00 | -2.36 | 134.70 | Form 13 |
Rodgers Brothers Inc. | 12-31-2020 | Com | 27,886 | Decreased | -0.94 | 0.86 | 3,760,000.00 | -9.55 | 134.83 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com | 121,532 | Increased | 3.51 | 0.05 | 16,386,000.00 | -5.49 | 134.83 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 1,335,811 | Decreased | -13.30 | 0.27 | 180,138,000.00 | -20.90 | 539.38 | Form 13 |
Robecosam Ag | 12-31-2020 | Com | 27,300 | Increased | 6.23 | 0.08 | 3,681,000.00 | -3.00 | 134.84 | Form 13 |
Putnam Investments Llc | 12-31-2020 | Common Stock | 1,487 | Decreased | -84.53 | 0.00 | 201,000.00 | -85.84 | 292.77 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 809,085 | Increased | 37.19 | 0.03 | 109,089,000.00 | 25.27 | 404.49 | Form 13 |
Capstone Investment Advisors, Llc | 12-31-2020 | Com | 145,988 | Decreased | -6.60 | 0.06 | 19,684,000.00 | -14.71 | 404.50 | Form 13 |
Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 16,329 | Decreased | -5.48 | 0.13 | 2,202,000.00 | -13.68 | 134.85 | Form 13 |
Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 129,613 | Increased | 20.79 | 0.32 | 17,476,000.00 | 10.29 | 134.83 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 1,073,176 | Increased | 58.67 | 0.02 | 144,696,000.00 | 44.88 | 1,213.36 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Com | 11,242 | Increased | 112.80 | 0.03 | 1,516,000.00 | 94.36 | 404.54 | Form 13 |
Benjamin Edwards Inc | 12-31-2020 | Com | 8,102 | Increased | 1.30 | 0.85 | 1,092,000.00 | -7.54 | 134.78 | Form 13 |
Alberta Investment Management Corp | 12-31-2020 | Com | 64,755 | Decreased | -49.86 | 0.08 | 8,731,000.00 | -54.22 | 134.83 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 27,455 | Increased | 0.60 | 0.02 | 3,702,000.00 | -8.14 | 134.84 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2,008 | Increased | 12.30 | 0.02 | 270,739,000.00 | 2.55 | 134,830.18 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,852,999 | Increased | 32.06 | 0.67 | 249,840,000.00 | 20.58 | 134.83 | Form 13 |
Evercore Wealth Management, Llc | 12-31-2020 | Com | 14,866 | Increased | 1.16 | 0.05 | 2,004,000.00 | -7.65 | 269.59 | Form 13 |
Tiedemann Advisors, Llc | 12-31-2020 | Com | 2,411 | Increased | 33.28 | 0.02 | 328,000.00 | 22.39 | 136.04 | Form 13 |
Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 3,906 | Increased | 65.30 | 0.07 | 527,000.00 | 65.20 | 134.92 | Form 13 |
Hap Trading, Llc | 12-31-2020 | Com | 19,300 | New! | 0.00 | 0.00 | 127,000.00 | 0.00 | 6.58 | Form 13 |
Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 9 | Decreased | -43.75 | 0.04 | 2,000.00 | -33.33 | 222.22 | Form 13 |
Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,952 | Increased | 6.20 | 0.03 | 263,000.00 | -2.95 | 134.73 | Form 13 |
Homrich & Berg | 12-31-2020 | Com | 10,403 | Decreased | -16.46 | 0.04 | 1,403,000.00 | -23.71 | 134.86 | Form 13 |
Gotham Asset Management, Llc | 12-31-2020 | Com | 57,468 | Decreased | -30.22 | 0.26 | 7,748,000.00 | -36.29 | 134.82 | Form 13 |
Pathstone Family Office, Llc | 12-31-2020 | Com | 440 | Increased | 10.00 | 0.00 | 59,000.00 | -1.67 | 134.09 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 66,232 | Increased | 2.15 | 0.12 | 9,001,000.00 | -6.65 | 135.90 | Form 13 |
Reliant Investment Management, Llc | 12-31-2020 | Com | 1,720 | Maintained | 0.00 | 0.07 | 232,000.00 | -8.66 | 134.88 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,460,692 | Increased | 0.98 | 0.07 | 196,945,000.00 | -7.80 | 404.49 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 82,603 | Decreased | -7.26 | 0.06 | 11,137,000.00 | -11.53 | 134.83 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 227,263 | Increased | 19.73 | 0.47 | 30,642,000.00 | 14.21 | 272.08 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 12,758 | Increased | 48.02 | 0.05 | 1,720,000.00 | 35.11 | 134.82 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com | 525,409 | Decreased | -0.94 | 0.07 | 70,841,000.00 | -5.51 | 269.66 | Form 13 |
Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 13,141 | Decreased | -3.85 | 0.43 | 1,772,000.00 | -12.19 | 134.85 | Form 13 |
Vestcor Inc | 12-31-2020 | Com | 31,802 | Increased | 13.38 | 0.18 | 4,288,000.00 | 3.52 | 134.83 | Form 13 |
Mirabella Financial Services Llp | 12-31-2020 | Com | 52,500 | Maintained | 0.00 | 0.88 | 7,079,000.00 | 0.00 | 134.84 | Form 13 |
Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 12,736 | Increased | 17.46 | 0.09 | 1,717,000.00 | 7.25 | 134.81 | Form 13 |
Frontier Wealth Management Llc | 12-31-2020 | Com | 6,558 | Increased | 12.91 | 0.07 | 884,000.00 | 7.67 | 134.80 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Com | 68,049 | Increased | 4.45 | 0.13 | 9,175,000.00 | -4.63 | 134.83 | Form 13 |
Kemnay Advisory Services Inc. | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.01 | 61,000.00 | -7.58 | 135.56 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 204,968 | Decreased | -19.80 | 0.23 | 27,636,000.00 | -26.77 | 134.83 | Form 13 |
Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Court Place Advisors, Llc | 12-31-2020 | Com | 2,110 | Maintained | 0.00 | 0.09 | 284,000.00 | -8.97 | 134.60 | Form 13 |
Warren Averett Asset Management, Llc | 12-31-2020 | Com | 4,659 | Decreased | -0.72 | 0.06 | 615,000.00 | -17.34 | 132.00 | Form 13 |
Alley Co Llc | 12-31-2020 | Com | 26,574 | Decreased | -86.29 | 0.74 | 3,583,000.00 | -86.29 | 134.83 | Form 13 |
Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 3,355 | Decreased | -0.89 | 0.24 | 452,000.00 | -9.60 | 134.72 | Form 13 |
Rikoon Group, Llc | 12-31-2020 | Com | 8,280 | Increased | 0.62 | 0.31 | 1,125,000.00 | -1.32 | 135.87 | Form 13 |
Strategic Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 13,995 | Increased | 0.61 | 1.06 | 1,887,000.00 | -8.09 | 134.83 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Com | 17,500 | New! | 0.00 | 0.11 | 2,360,000.00 | 0.00 | 269.72 | Form 13 |
Toroso Investments, Llc | 12-31-2020 | Com | 2,435 | Increased | 23.67 | 0.02 | 328,000.00 | 12.71 | 134.70 | Form 13 |
Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 70,902 | Decreased | -4.82 | 1.45 | 9,560,000.00 | -13.09 | 134.83 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 97,358 | Decreased | -36.98 | 0.18 | 13,127,000.00 | -42.45 | 134.83 | Form 13 |
One Capital Management, Llc | 12-31-2020 | Com | 27,829 | Increased | 8.19 | 0.45 | 3,752,000.00 | -1.21 | 134.82 | Form 13 |
Fort Sheridan Advisors Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.10 | 202,000.00 | -4.72 | 134.67 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,576 | Increased | 2.34 | 0.07 | 213,000.00 | -6.17 | 135.15 | Form 13 |
Capital Analysts, Llc | 12-31-2020 | Com | 1,230 | Decreased | -23.08 | 0.01 | 166,000.00 | -29.66 | 134.96 | Form 13 |
Sg3 Management, Llc | 12-31-2020 | Com | 17,600 | New! | 0.00 | 0.05 | 2,373,000.00 | 0.00 | 269.67 | Form 13 |
Man Group Plc | 12-31-2020 | Com | 125,520 | Decreased | -86.30 | 0.07 | 16,924,000.00 | -87.49 | 404.59 | Form 13 |
Isthmus Partners, Llc | 12-31-2020 | Com | 55,984 | Increased | 0.60 | 1.53 | 7,548,000.00 | -8.15 | 134.82 | Form 13 |
River Wealth Advisors Llc | 12-31-2020 | Com | 4,695 | Increased | 4.22 | 0.14 | 633,000.00 | -4.81 | 134.82 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 111,588 | New! | 0.00 | 0.11 | 15,045,000.00 | 0.00 | 134.83 | Form 13 |
Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealthspire Advisors, Llc | 12-31-2020 | Com | 11,337 | Increased | 544.15 | 0.05 | 1,529,000.00 | 488.08 | 134.87 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 14,665 | Increased | 1.64 | 0.37 | 1,977,000.00 | -3.09 | 134.81 | Form 13 |
Optimal Asset Management, Inc. | 12-31-2020 | Com | 7,322 | Maintained | 0.00 | 0.14 | 987,000.00 | -8.70 | 134.80 | Form 13 |
Quadrature Capital Ltd | 12-31-2020 | Com | 12,943 | New! | 0.00 | 0.09 | 1,746,000.00 | 0.00 | 134.90 | Form 13 |
Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 10,645 | Decreased | -33.06 | 0.02 | 1,436,000.00 | -38.87 | 134.90 | Form 13 |
Wimmer Associates 1, Llc | 12-31-2020 | Com | 5,327 | Increased | 0.43 | 0.43 | 718,000.00 | -8.30 | 134.79 | Form 13 |
Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 35,679 | Decreased | -48.72 | 0.51 | 4,811,000.00 | -51.08 | 134.84 | Form 13 |
Centiva Capital, Lp | 12-31-2020 | Com | 30,926 | Decreased | -24.80 | 0.16 | 4,169,000.00 | -31.34 | 269.61 | Form 13 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 124,608 | Decreased | -46.60 | 0.04 | 16,740,000.00 | -51.36 | 533.52 | Form 13 |
Camg Solamere Management, Llc | 12-31-2020 | Com | 2,265 | Decreased | -84.83 | 0.26 | 305,000.00 | -86.16 | 134.66 | Form 13 |
Clear Perspective Advisors, Llc | 12-31-2020 | Com | 3,823 | Increased | 159.54 | 0.21 | 515,000.00 | 150.00 | 134.71 | Form 13 |
Atlantic Trust, Llc | 12-31-2020 | Com | 1,675 | Maintained | 0.00 | 0.13 | 226,000.00 | -8.50 | 134.93 | Form 13 |
Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital Bank & Trust Co | 12-31-2020 | Com | 3,013 | Increased | 1.41 | 0.00 | 406,000.00 | -3.33 | 134.75 | Form 13 |
Belpointe Asset Management Llc | 12-31-2020 | Com | 5,143 | Decreased | -9.05 | 0.06 | 693,000.00 | -13.27 | 134.75 | Form 13 |
Cito Capital Group, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.48 | 951,000.00 | -8.65 | 135.86 | Form 13 |
Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Neo Ivy Capital Management | 12-31-2020 | Stock | 2,985 | Decreased | -8.35 | 0.45 | 402,000.00 | -16.25 | 134.67 | Form 13 |
Wealthshield Partners, Llc | 12-31-2020 | Com | 1,952 | Decreased | -8.74 | 0.05 | 263,000.00 | -16.77 | 134.73 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Com | 99,425 | Decreased | -3.81 | 0.19 | 13,405,000.00 | -12.17 | 134.83 | Form 13 |
Cypress Capital, Llc | 12-31-2020 | Com | 7,778 | Maintained | 0.00 | 0.48 | 1,049,000.00 | -11.63 | 134.87 | Form 13 |
Unio Capital Llc | 12-31-2020 | Com | 2,386 | Increased | 13.08 | 0.16 | 322,000.00 | 1.26 | 134.95 | Form 13 |
Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 20,409 | Maintained | 0.00 | 0.03 | 2,752,000.00 | 0.00 | 134.84 | Form 13 |
Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First National Bank Of South Miami | 12-31-2020 | Common Stock | 3,524 | Increased | 0.77 | 0.41 | 475,000.00 | -7.95 | 269.56 | Form 13 |
Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sofos Investments, Inc. | 12-31-2020 | Comstock | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
Principle Wealth Partners Llc | 12-31-2020 | Stock | 33,586 | Increased | 822.69 | 0.60 | 4,528,000.00 | 743.20 | 134.82 | Form 13 |
Unigestion Holding Sa | 12-31-2020 | Com | 68,380 | Increased | 57.19 | 0.32 | 9,216,000.00 | 43.55 | 404.34 | Form 13 |
Infusive Asset Management Inc. | 12-31-2020 | Com | 1,487 | New! | 0.00 | 0.07 | 200,000.00 | 0.00 | 134.50 | Form 13 |
Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 10,361 | Increased | 9.83 | 0.01 | 1,397,000.00 | 0.29 | 134.83 | Form 13 |
Cooper Financial Group | 12-31-2020 | Com | 4,891 | Increased | 2.75 | 0.13 | 659,000.00 | -6.26 | 134.74 | Form 13 |
Walleye Capital Llc | 12-31-2020 | Com | 3,767 | New! | 0.00 | 0.03 | 508,000.00 | 0.00 | 134.86 | Form 13 |
Shorepoint Capital Partners Llc | 12-31-2020 | Com | 1,895 | Maintained | 0.00 | 0.14 | 256,000.00 | -8.57 | 135.09 | Form 13 |
Townsquare Capital Llc | 12-31-2020 | Com | 15,774 | Increased | 7.69 | 0.10 | 2,127,000.00 | -3.19 | 404.57 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Com | 3,264 | Increased | 10.68 | 0.07 | 440,000.00 | 5.77 | 134.80 | Form 13 |
Wealthfront Advisers Llc | 12-31-2020 | Com | 16,317 | Increased | 0.36 | 0.01 | 2,200,000.00 | -8.37 | 134.83 | Form 13 |
Arabesque Asset Management Ltd | 12-31-2020 | Com | 12,054 | Decreased | -29.26 | 0.49 | 1,625,000.00 | -35.41 | 134.81 | Form 13 |
Edge Capital Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Aspire Private Capital, Llc | 12-31-2020 | Com | 1,893 | Increased | 130.57 | 0.10 | 255,000.00 | 117.95 | 134.71 | Form 13 |
London & Capital Asset Management Ltd | 12-31-2020 | Com | 19,485 | Decreased | -75.49 | 0.29 | 2,627,000.00 | -77.62 | 134.82 | Form 13 |
Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 11,505 | Increased | 4.42 | 0.60 | 1,551,000.00 | -4.67 | 134.81 | Form 13 |
Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 193 | Decreased | -91.37 | 0.02 | 27,000.00 | -91.82 | 139.90 | Form 13 |
Curated Wealth Partners Llc | 12-31-2020 | Com | 2,222 | New! | 0.00 | 0.19 | 300,000.00 | 0.00 | 135.01 | Form 13 |
Meridian Wealth Partners, Llc | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.01 | 25,000.00 | -10.71 | 133.69 | Form 13 |
Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 16,425 | Increased | 274.66 | 0.04 | 2,215,000.00 | 257.26 | 134.86 | Form 13 |
Capital Planning Llc | 12-31-2020 | Common Stock | 4,280 | New! | 0.00 | 0.27 | 582,000.00 | 0.00 | 135.98 | Form 13 |
Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 2,172 | New! | 0.00 | 0.10 | 293,000.00 | 0.00 | 134.90 | Form 13 |
Kingsview Wealth Management, Llc | 12-31-2020 | Com | 15,335 | Increased | 64.82 | 0.15 | 2,068,000.00 | 50.51 | 134.85 | Form 13 |
Pacitti Group Inc. | 12-31-2020 | Com | 5,610 | Increased | 4.94 | 0.54 | 756,000.00 | -4.18 | 134.76 | Form 13 |
Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 1,843 | New! | 0.00 | 0.08 | 248,000.00 | 0.00 | 134.56 | Form 13 |
Visionary Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 995 | Increased | 157.77 | 0.04 | 135,000.00 | 136.84 | 135.68 | Form 13 |
Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Standard Family Office Llc | 12-31-2020 | Com | 866 | New! | 0.00 | 0.03 | 117,000.00 | 0.00 | 135.10 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Com | 504 | New! | 0.00 | 0.05 | 68,000.00 | 0.00 | 134.92 | Form 13 |
Tri Locum Partners Lp | 12-31-2020 | Com | 2,291 | New! | 0.00 | 0.11 | 309,000.00 | 0.00 | 134.88 | Form 13 |
Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 111 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 135.14 | Form 13 |
Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 73 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 136.99 | Form 13 |
Corefirst Bank & Trust | 12-31-2020 | Com | 2,642 | New! | 0.00 | 0.26 | 357,000.00 | 0.00 | 270.33 | Form 13 |
Ade, Llc | 12-31-2020 | Common Stock | 350 | New! | 0.00 | 0.04 | 47,000.00 | 0.00 | 134.29 | Form 13 |
Sittner & Nelson, Llc | 12-31-2020 | Com | 380 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 134.21 | Form 13 |
Sovereign Financial Group, Inc. | 12-31-2020 | Com | 10,968 | New! | 0.00 | 1.07 | 1,479,000.00 | 0.00 | 134.85 | Form 13 |
True Link Financial Advisors, Llc | 12-31-2020 | Cs | 113 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 132.74 | Form 13 |
Smith, Moore & Co. | 12-31-2020 | Com | 11,120 | Decreased | -4.36 | 0.28 | 1,499,000.00 | -12.70 | 134.80 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 87,381 | Decreased | -7.13 | 0.07 | 11,779,000.00 | -15.20 | 538.55 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com | 270,800 | Decreased | -14.06 | 0.06 | 36,511,000.00 | -21.53 | 673.82 | Form 13 |
Equitable Trust Co | 12-31-2020 | Com | 12,492 | Maintained | 0.00 | 0.12 | 1,684,000.00 | -8.73 | 269.76 | Form 13 |
Pfs Investments Inc. | 12-31-2020 | Common | 20,748 | Increased | 67.12 | 0.08 | 2,727,000.00 | 55.38 | 131.43 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 85,646 | Decreased | -3.74 | 0.06 | 11,548,000.00 | -12.10 | 134.83 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Com | 108,199 | Decreased | -5.46 | 0.10 | 14,589,000.00 | -13.67 | 404.49 | Form 13 |
Cozad Asset Management Inc | 12-31-2020 | Com | 10,129 | Decreased | -9.25 | 0.24 | 1,366,000.00 | -17.11 | 134.86 | Form 13 |
First Manhattan Co | 12-31-2020 | Com | 36,487 | Decreased | -31.30 | 0.02 | 4,919,000.00 | -37.27 | 134.82 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 43,753 | Decreased | -8.88 | 0.09 | 5,899,000.00 | -13.08 | 134.83 | Form 13 |
Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 15,268 | Decreased | -2.86 | 0.33 | 2,059,000.00 | -11.29 | 134.86 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,391,501 | Decreased | -39.80 | 0.06 | 592,106,000.00 | -42.58 | 134.83 | Form 13 |
Trustmark National Bank Trust Department | 12-31-2020 | Com | 39,751 | Decreased | -2.29 | 0.49 | 5,360,000.00 | -6.78 | 269.70 | Form 13 |
Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 116,298 | Increased | 55.49 | 0.93 | 10,697,000.00 | 11.85 | 91.98 | Form 13 |
Tocqueville Asset Management L.p. | 12-31-2020 | Com | 57,182 | Decreased | -8.71 | 0.13 | 7,710,000.00 | -12.91 | 134.83 | Form 13 |
Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 436,668 | Increased | 0.10 | 0.52 | 58,876,000.00 | -4.52 | 134.83 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 4,911,681 | Increased | 12.32 | 0.26 | 662,242,000.00 | 7.14 | 134.83 | Form 13 |
Connors Investor Services Inc | 12-31-2020 | Com | 6,722 | Decreased | -92.48 | 0.11 | 906,000.00 | -92.83 | 134.78 | Form 13 |
Brown Capital Management Llc | 12-31-2020 | Com | 3,397 | New! | 0.00 | 0.00 | 458,000.00 | 0.00 | 134.82 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 2,718,250 | Increased | 0.74 | 0.05 | 366,502,000.00 | -3.91 | 1,481.98 | Form 13 |
Barings Llc | 12-31-2020 | Com | 1,690 | Decreased | -91.33 | 0.01 | 228,000.00 | -92.08 | 134.91 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 4,192,914 | Decreased | -17.17 | 0.15 | 565,331,000.00 | -20.99 | 2,275.40 | Form 13 |
Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 34,832 | Increased | 11.80 | 0.13 | 4,696,000.00 | 6.63 | 134.82 | Form 13 |
Df Dent & Co Inc | 12-31-2020 | Com | 2,813 | Maintained | 0.00 | 0.00 | 379,000.00 | -4.77 | 134.73 | Form 13 |
State Street Corp | 12-31-2020 | Com | 16,981,199 | Decreased | -2.34 | 0.14 | 2,307,863,000.00 | -10.75 | 135.91 | Form 13 |
Ameritas Investment Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
1832 Asset Management L.p. | 12-31-2020 | Com | 45,150 | Increased | 13.30 | 0.01 | 6,031,000.00 | 7.66 | 133.58 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 1,353,137 | Increased | 3.56 | 0.12 | 182,440,000.00 | -5.44 | 2,543.28 | Form 13 |
Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 112,090 | Decreased | -4.09 | 1.16 | 15,113,000.00 | -8.52 | 134.83 | Form 13 |
S&t Bank/pa | 12-31-2020 | Com | 19,201 | Increased | 13.68 | 0.47 | 2,589,000.00 | 3.81 | 269.63 | Form 13 |
Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.12 | 323,000.00 | -8.76 | 134.58 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 180,408 | Decreased | -3.30 | 0.04 | 24,324,000.00 | -11.70 | 134.83 | Form 13 |
Midwestone Financial Group, Inc. | 12-31-2020 | Com | 4,313 | Maintained | 0.00 | 0.16 | 582,000.00 | -8.63 | 269.89 | Form 13 |
Financial Architects, Inc | 12-31-2020 | Com | 1,684 | Increased | 13.63 | 0.04 | 227,000.00 | 3.65 | 134.80 | Form 13 |
Old Mission Capital, Llc | 12-31-2020 | Common Stock | 42,300 | New! | 0.00 | 0.35 | 5,703,000.00 | 0.00 | 134.82 | Form 13 |
Advisor Partners Llc | 12-31-2020 | Com | 14,949 | Decreased | -9.42 | 0.15 | 2,016,000.00 | -17.28 | 134.86 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 44,246 | Decreased | -4.88 | 0.04 | 5,966,000.00 | -13.13 | 134.84 | Form 13 |
Wms Partners, Llc | 12-31-2020 | Com | 1,855 | Decreased | -5.12 | 0.04 | 250,000.00 | -13.49 | 134.77 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Com | 11,433 | Increased | 7.74 | 0.05 | 1,541,000.00 | 2.73 | 134.79 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 50,909 | Increased | 4.17 | 0.16 | 6,864,000.00 | -0.64 | 134.83 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 218,642 | Decreased | -21.04 | 0.01 | 29,480,000.00 | -27.90 | 674.49 | Form 13 |
Arvest Bank Trust Division | 12-31-2020 | Com | 66,164 | Decreased | -1.17 | 0.55 | 8,921,000.00 | -9.75 | 270.83 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Com | 31,946 | Increased | 361.45 | 0.09 | 4,307,000.00 | 339.94 | 134.82 | Form 13 |
Iht Wealth Management, Llc | 12-31-2020 | Com | 3,194 | Increased | 66.18 | 0.04 | 431,000.00 | 51.76 | 134.94 | Form 13 |
Beaton Management Co. Inc. | 12-31-2020 | Common | 4,033 | Maintained | 0.00 | 0.40 | 544,000.00 | -4.56 | 134.89 | Form 13 |
Truvestments Capital Llc | 12-31-2020 | Com | 9,154 | Decreased | -21.60 | 0.86 | 1,233,000.00 | -25.27 | 267.39 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Com | 656 | Decreased | -33.80 | 0.03 | 88,000.00 | -37.14 | 266.89 | Form 13 |
Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealth Quarterback Llc | 12-31-2020 | Com | 4,680 | Increased | 14.59 | 0.52 | 631,000.00 | 9.36 | 134.83 | Form 13 |
Urban Wealth Management, Llc | 12-31-2020 | Com | 4,680 | New! | 0.00 | 0.59 | 631,000.00 | 0.00 | 134.83 | Form 13 |
Tacita Capital Inc | 12-31-2020 | Com | 255 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 133.33 | Form 13 |
Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 300 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 133.33 | Form 13 |
Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 1,571 | New! | 0.00 | 0.18 | 212,000.00 | 0.00 | 134.95 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,938,329 | Increased | 7.67 | 9.99 | 286,213,659,000.00 | 12.48 | 1,624,259.95 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Com | 2,361 | Increased | 2.03 | 0.02 | 318,000.00 | -2.75 | 134.69 | Form 13 |
United Bank | 12-31-2020 | Common Stock | 1,525 | Maintained | 0.00 | 0.04 | 205,000.00 | -8.89 | 268.86 | Form 13 |
Ep Wealth Advisors, Llc | 12-31-2020 | Com | 5,145 | Decreased | -7.41 | 0.02 | 694,000.00 | -15.47 | 134.89 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 4,856 | Decreased | -16.36 | 0.05 | 655,000.00 | -23.57 | 134.88 | Form 13 |
Professional Planning | 12-31-2020 | Com | 1,896 | Maintained | 0.00 | 0.10 | 256,000.00 | 0.00 | 135.02 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 7,326 | Increased | 0.07 | 0.22 | 987,000.00 | -8.70 | 269.03 | Form 13 |
Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1,248 | New! | 0.00 | 0.15 | 168,000.00 | 0.00 | 134.62 | Form 13 |
First National Bank Of Omaha | 12-31-2020 | Com | 5,131 | Maintained | 0.00 | 0.04 | 692,000.00 | -8.71 | 272.28 | Form 13 |
Truist Financial Corp | 12-31-2020 | Com | 366,558 | New! | 0.00 | 0.09 | 49,424,000.00 | 0.00 | 674.16 | Form 13 |
Albion Financial Group /ut | 12-31-2020 | Com | 40,302 | Increased | 0.85 | 0.53 | 5,434,000.00 | -7.91 | 134.83 | Form 13 |
Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 75 | Decreased | -25.00 | 0.01 | 10,000.00 | -33.33 | 133.33 | Form 13 |
Kcm Investment Advisors Llc | 12-31-2020 | Com | 141,425 | Increased | 4.09 | 0.92 | 19,068,000.00 | -4.95 | 134.83 | Form 13 |
Laffer Tengler Investments | 12-31-2020 | Common Stocks | 702 | Increased | 368.00 | 0.05 | 94,650,000.00 | 327.33 | 134,829.06 | Form 13 |
National Pension Service | 12-31-2020 | Com | 501,235 | Increased | 3.03 | 0.15 | 67,582,000.00 | -1.72 | 134.83 | Form 13 |
Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,000 | Decreased | -12.93 | 0.03 | 269,708,000.00 | -20.49 | 134,854.00 | Form 13 |
Robinson Value Management, Ltd. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 135.00 | Form 13 |
Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 628 | Maintained | 0.00 | 0.02 | 83,000.00 | 1.22 | 263.18 | Form 13 |
Kowal Investment Group, Llc | 12-31-2020 | Com | 3,876 | New! | 0.00 | 0.23 | 505,000.00 | 0.00 | 130.29 | Form 13 |
3d/l Capital Management, Llc | 12-31-2020 | Com | 9,307 | New! | 0.00 | 1.55 | 1,248,000.00 | 0.00 | 134.09 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 2,215,338 | Maintained | 0.00 | 0.03 | 298,694,000.00 | 0.00 | 1,878.02 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 73,489 | New! | 0.00 | 0.36 | 9,908,000.00 | 0.00 | 134.82 | Form 13 |
Retirement Group, Llc | 12-31-2020 | Com | 216 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 134.26 | Form 13 |
Aristotle Capital Management, Llc | 12-31-2020 | Com | 10,290 | Maintained | 0.00 | 0.00 | 1,387,000.00 | 0.00 | 134.79 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 435,308 | Maintained | 0.00 | 0.04 | 58,693,000.00 | 0.00 | 269.73 | Form 13 |
Cwa Asset Management Group, Llc | 12-31-2020 | Com | 3,885 | Maintained | 0.00 | 0.05 | 524,000.00 | 0.00 | 134.88 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 1,527,992 | Maintained | 0.00 | 0.29 | 206,019,000.00 | 0.00 | 539.50 | Form 13 |
Virtu Financial Llc | 12-31-2020 | Com | 2,232 | New! | 0.00 | 0.03 | 301,000.00 | 0.00 | 134.86 | Form 13 |
Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 6,890 | Decreased | -66.83 | 0.01 | 929,000.00 | 0.00 | 134.83 | Form 13 |
Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 369,558 | Increased | 100051.22 | 2.41 | 49,827,000.00 | 0.00 | 134.83 | Form 13 |
Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 2,825 | Decreased | -4.69 | 0.09 | 368,000.00 | -15.98 | 130.27 | Form 13 |
Clear Street Markets Llc | 12-31-2020 | Com | 2,920 | Maintained | 0.00 | 9.99 | 661,000.00 | 0.00 | 13,634.83 | Form 13 |
Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 4,825 | Decreased | -8.18 | 0.48 | 651,000.00 | -16.11 | 134.92 | Form 13 |
Front Row Advisors Llc | 12-31-2020 | Stock | 77 | Decreased | -40.77 | 0.01 | 10,000.00 | -47.37 | 129.87 | Form 13 |
Elevated Capital Advisors, Llc | 12-31-2020 | Com | 4,422 | Decreased | -5.13 | 0.26 | 596,000.00 | -6.29 | 134.78 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 926,130 | Maintained | 0.00 | 0.04 | 124,860,000.00 | 0.00 | 134.82 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 655,207 | Maintained | 0.00 | 0.11 | 87,880,000.00 | 0.00 | 1,474.37 | Form 13 |