Laboratory Corp Amer Hldgs

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Laboratory Corp Amer Hldgs

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NewIncreasedMaintainedDecreasedLiquidated
3411910113527
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock25Maintained0.000.006,000.0020.00240.00Form 13
Jacobs & Co/ca03-31-2021Com27,215Decreased-1.300.856,940,000.0023.66255.01Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock61Maintained0.000.0015,000.0025.00245.90Form 13
Pacer Advisors, Inc.03-31-2021Common Stock5,553Decreased-11.940.021,416,000.0010.28255.00Form 13
Stonebridge Capital Management Inc03-31-2021Com6,395Maintained0.000.621,631,000.0025.27255.04Form 13
Fulton Bank, N.a.03-31-2021Com New1,350Increased5.060.02344,000.0031.80511.89Form 13
Everence Capital Management Inc03-31-2021Eqty3,560Maintained0.000.08908,000.0025.24255.06Form 13
Chesley Taft & Associates Llc03-31-2021Com5,765Maintained0.000.091,457,000.0024.21252.73Form 13
Private Trust Co Na03-31-2021Equities4,543Decreased-10.430.001,158,000.0012.21254.90Form 13
Indiana Trust & Investment Management Co03-31-2021Com842New!0.000.11215,000.000.00255.34Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,368Decreased-1.650.02348,000.0022.97254.39Form 13
Old Dominion Capital Management Inc03-31-2021Stock1,500Maintained0.000.09383,000.0053.82255.33Form 13
Wedge Capital Management L L P/nc03-31-2021Com New129,927Decreased-2.200.3933,135,000.0022.53255.03Form 13
Calamos Advisors Llc03-31-2021Com New53,602Decreased-50.690.0713,670,000.00-38.22255.03Form 13
Calamos Wealth Management Llc03-31-2021Com New24,257Decreased-21.930.516,186,000.00-2.18255.02Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com New2,110Increased39.270.02538,000.0074.68254.98Form 13
Triangle Securities Wealth Management03-31-2021Com New3,581Maintained0.000.33913,000.0025.24254.96Form 13
Cordasco Financial Network03-31-2021Com New38Maintained0.000.0110,000.0025.00263.16Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,227Increased6.190.10822,000.0019.30254.73Form 13
Valeo Financial Advisors, Llc03-31-2021Stock8,098Decreased-83.280.102,065,000.0028.18255.00Form 13
Private Capital Group, Llc03-31-2021Common Stock120Decreased-78.760.0131,000.00-73.04258.33Form 13
Hohimer Wealth Management, Llc03-31-2021Com New18,625Increased7.831.164,750,000.0035.10255.03Form 13
Veracity Capital Llc03-31-2021Com New1,210Increased5.490.12309,000.0032.62255.37Form 13
Huntington National Bank03-31-2021Common Stock598Decreased-20.270.00152,000.00-0.65454.64Form 13
Norway Savings Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tandem Investment Advisors, Inc.03-31-2021Com13,197Decreased-24.070.323,366,000.00-4.86255.06Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New2,010Maintained0.000.04513,000.0025.43255.22Form 13
Verabank, N.a.03-31-2021Common Stock1,000Maintained0.000.17255,000.0025.00255.00Form 13
Royal London Asset Management Ltd03-31-2021Com New36,107Increased4.580.049,208,000.0031.04255.02Form 13
Gateway Investment Advisers Llc03-31-2021Com New819New!0.000.00209,000.000.00255.19Form 13
Farmers & Merchants Investments Inc03-31-2021Com New138Maintained0.000.0035,000.0025.00253.62Form 13
Weybosset Research & Management Llc03-31-2021Com39,251Increased2.864.1310,010,000.0028.88255.03Form 13
Country Club Trust Company, N.a.03-31-2021Com New14,601Decreased-0.850.353,702,000.0024.73507.32Form 13
Cypress Capital Group03-31-2021Common Stock2,052Decreased-30.060.07523,000.00-12.40764.35Form 13
Advisornet Financial, Inc03-31-2021Stock47Maintained0.000.0012,000.0020.00255.32Form 13
Clear Harbor Asset Management, Llc03-31-2021Com New2,913Decreased-6.570.10743,000.0017.01255.06Form 13
Fdx Advisors, Inc.03-31-2021Common Stock884Increased292.890.01225,000.00-74.55254.52Form 13
First Bank & Trust03-31-2021Common Stock18Maintained0.000.005,000.0025.00277.78Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com New18Maintained0.000.004,591,000.00114,675.00255,055.56Form 13
Global Retirement Partners, Llc03-31-2021Com New615Increased5.130.02157,000.0031.93255.28Form 13
Rba Wealth Management, Llc03-31-2021Com New45New!0.000.0111,476,000.000.00255,022.22Form 13
Cva Family Office, Llc03-31-2021Com New35New!0.000.009,000.000.00257.14Form 13
Richard P Slaughter Associates Inc03-31-2021Com New7,122Decreased-8.230.751,816,000.0015.01254.98Form 13
Veriti Management Llc03-31-2021Com New1,698Increased1.620.12433,000.0027.35255.01Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com New5,575Maintained0.000.421,422,000.0025.29255.07Form 13
Mcdonald Partners Llc03-31-2021Com New976New!0.000.05249,000.000.00255.12Form 13
Hall Laurie J Trustee03-31-2021Com1,200Maintained0.000.12307,000.0025.82768.15Form 13
Cohen Klingenstein Llc03-31-2021Com45,706Maintained0.000.5411,656,000.0025.29255.02Form 13
Dnb Asset Management As03-31-2021Common103,142Decreased-19.869.9926,304,304,000.000.41255,030.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,878Decreased-6.700.041,499,000.0016.93255.02Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com11,020Decreased-14.711.892,810,000.006.88254.99Form 13
Retirement Systems Of Alabama03-31-2021Com New36,404Decreased-6.960.049,284,000.0016.56255.03Form 13
Burt Wealth Advisors03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock938New!0.000.07239,000.000.00254.80Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock749New!0.000.06191,000.000.00255.01Form 13
Cx Institutional03-31-2021Com165Increased26.920.0042,000.0061.54254.55Form 13
Atticus Wealth Management, Llc03-31-2021Com New473Decreased-1.250.06121,000.0023.47255.81Form 13
Leavell Investment Management, Inc.03-31-2021Com New5,683Maintained0.000.121,449,000.0025.24254.97Form 13
Trust Co Of Vermont03-31-2021Com2,176Maintained0.000.04555,000.0025.28255.06Form 13
Motco03-31-2021Com36Maintained0.000.009,000.0028.57250.00Form 13
Ami Asset Management Corp03-31-2021Com204,339Decreased-34.052.7252,113,000.00-17.38255.03Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock217Maintained0.000.0055,000.0025.00253.46Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,399Decreased-1.360.09612,000.0023.64255.11Form 13
Next Financial Group, Inc03-31-2021Com New173Decreased-23.790.0045,000.00-2.17520.27Form 13
Bogart Wealth, Llc03-31-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share900New!0.000.01230,000.000.00255.56Form 13
Xxec, Inc.03-31-2021Com10,000New!0.001.792,550,000.000.00255.00Form 13
Lathrop Investment Management Corp03-31-2021Com73,921Decreased-0.634.2218,852,000.0024.50255.03Form 13
Bowling Portfolio Management Llc03-31-2021Com7,423Increased51.490.451,893,000.0089.87255.02Form 13
North Star Investment Management Corp.03-31-2021Stock380Maintained0.000.0197,000.0025.97255.26Form 13
Beech Hill Advisors, Inc.03-31-2021Com New11,851Decreased-39.921.253,022,000.00-24.73255.00Form 13
Barnett & Company, Inc.03-31-2021Com New6,500Decreased-0.380.881,658,000.0024.85255.08Form 13
Cardinal Capital Management03-31-2021Common Stock29,253Decreased-0.431.647,460,000.0024.75255.02Form 13
Bartlett & Co. Llc03-31-2021Com181,884Increased0.290.9346,386,000.0025.66255.03Form 13
Gilman Hill Asset Management, Llc03-31-2021Com New1,872Increased17.000.13477,000.0046.32254.81Form 13
Barry Investment Advisors, Llc03-31-2021Com New7,286Decreased-1.310.511,858,000.0023.62255.01Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com New28Maintained0.000.007,000.0016.67250.00Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com New9,840Decreased-6.111.482,509,000.0017.63254.98Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,803Maintained0.000.06459,000.0025.07254.58Form 13
International Assets Investment Management, Llc03-31-2021Com New380Maintained0.000.0177,000.000.00202.63Form 13
Creative Financial Designs Inc /adv03-31-2021Stock156Decreased-1.270.0140,000.0033.33256.41Form 13
Oregon Public Employees Retirement Fund03-31-2021Com8,074Increased5.030.022,059,000.0031.57255.02Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com New2,794Maintained0.000.07713,000.000.00255.19Form 13
Busey Wealth Management03-31-2021Common Stock46,686Increased11.130.5911,906,000.0039.241,039.38Form 13
Northwest Investment Counselors, Llc03-31-2021Com New17,573Decreased-1.881.284,482,000.0022.96255.05Form 13
Tributary Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc03-31-2021Com125Maintained0.000.0132,000.0028.00256.00Form 13
Gemmer Asset Management Llc03-31-2021Com36Maintained0.000.009,000.0028.57250.00Form 13
Fortem Financial Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Com2,000Maintained0.000.38510,000.0025.31255.00Form 13
Lountzis Asset Management, Llc03-31-2021Com10,312Maintained0.009.992,629,869,000.00125,191.52255,029.97Form 13
Ingalls & Snyder Llc03-31-2021Com Ne1,273Decreased-1.160.02325,000.0024.05255.30Form 13
Garrison Asset Management, Llc03-31-2021Com14,287Decreased-1.242.323,644,000.0023.74255.06Form 13
Boston Trust Walden Corp03-31-2021Common Stock13,925Decreased-3.970.033,552,000.0020.33510.16Form 13
Camelot Portfolios, Llc03-31-2021Com New4,347Increased55.470.461,109,000.0094.90255.12Form 13
Krilogy Financial Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc03-31-2021Com New55Maintained0.000.0014,000.0027.27254.55Form 13
Meridian Financial Partners Llc03-31-2021Com New3,800Increased3.680.74988,000.0017.20260.00Form 13
Old National Bancorp /in/03-31-2021Com New4,735Decreased-3.010.051,208,000.0021.53510.58Form 13
Sentry Investment Management Llc03-31-2021Common1,071Decreased-82.570.08273,000.00-76.40254.90Form 13
Hartford Investment Management Co03-31-2021Com10,681Decreased-4.220.072,724,000.0020.00255.03Form 13
Bokf, Na03-31-2021Com New3,219Increased24.570.01821,000.0056.08510.85Form 13
Ibm Retirement Fund03-31-2021Com3,313Decreased-7.790.06845,000.0015.60255.06Form 13
Forte Capital Llc /adv03-31-2021Com New51,552Increased0.602.0313,147,000.0026.05255.02Form 13
Reilly Financial Advisors, Llc03-31-2021Com New12New!0.000.003,000.000.00250.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com2,345Decreased-2.090.05598,000.0022.54755.44Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New82,153Decreased-7.500.0720,951,000.0015.90509.87Form 13
Private Advisor Group, Llc03-31-2021Com New6,577Increased31.170.021,678,000.0064.51255.13Form 13
Sawyer & Company, Inc03-31-2021Com New6,422Maintained0.000.821,638,000.0025.33255.06Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com New3,242Decreased-8.470.40827,000.0014.70255.09Form 13
New York State Teachers Retirement System03-31-2021Com New120,900Decreased-5.690.0730,833,000.0018.17255.03Form 13
John G Ullman & Associates Inc03-31-2021Com2,816Increased3.380.10718,000.0029.60254.97Form 13
Hallmark Capital Management Inc03-31-2021Com87,056Decreased-10.201.9922,202,000.0021.64512.17Form 13
Patten & Patten Inc/tn03-31-2021Com787New!0.000.02201,000.000.00255.40Form 13
Sheets Smith Wealth Management03-31-2021Com New2,825Maintained0.000.11720,000.0025.22254.87Form 13
Bkd Wealth Advisors, Llc03-31-2021Com New12,950Decreased-5.750.163,303,000.0018.09255.06Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com New7,718Decreased-2.380.091,969,000.0022.37255.12Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New92,957Decreased-8.970.0623,708,000.0014.06255.04Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com New7Maintained0.000.002,000.00100.00285.71Form 13
Bank Ozk03-31-2021Com New4,671Increased8.050.541,191,000.0035.34509.11Form 13
Tradewinds Capital Management, Llc03-31-2021Com New50Maintained0.000.0013,000.0030.00260.00Form 13
Patten Group, Inc.03-31-2021Com New1,187Maintained0.000.10303,000.0025.21255.27Form 13
Bruderman Asset Management, Llc03-31-2021Com New1,083New!0.000.08276,000.000.00254.85Form 13
Nwam Llc03-31-2021Com New6,994Increased84.590.181,784,000.00131.39255.08Form 13
Cascade Investment Advisors, Inc.03-31-2021Com50Maintained0.008.2912,751,000.0025.29255,020.00Form 13
Parallel Advisors, Llc03-31-2021Stock1,490Increased72.650.02380,000.00115.91255.03Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10Maintained0.000.003,000.0050.00300.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares4,592Decreased-55.020.121,096,000.00-44.20489.04Form 13
Keeler Thomas Management Llc03-31-2021Com New822Decreased-67.630.11209,000.00-59.50254.26Form 13
F3logic, Llc03-31-2021Com New3,364Increased1.600.13879,000.0031.59261.30Form 13
Waterfront Wealth Inc.03-31-2021Com New900New!0.000.11227,000.000.00252.22Form 13
Central Trust Co03-31-2021Common Stock3,733Decreased-5.459.99952,000.0018.41255.02Form 13
Conning Inc.03-31-2021Com New1,296Decreased-9.120.01331,000.0014.14255.40Form 13
Strs Ohio03-31-2021Com10,653Increased0.790.012,716,000.0026.27254.95Form 13
Bryn Mawr Trust Co03-31-2021Common Stock25,444Decreased-0.480.256,489,000.0024.69510.04Form 13
Atwood & Palmer Inc03-31-2021Com1,000Maintained0.000.02255,000.0025.00255.00Form 13
Brave Asset Management Inc03-31-2021Com New1,123Decreased-11.080.10286,000.0011.28254.67Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,472Increased4.030.01375,000.0030.21254.76Form 13
Denali Advisors Llc03-31-2021Com3,200Decreased-23.810.25816,000.00-4.56255.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities90Maintained0.000.0023,000.0027.78255.56Form 13
Cornerstone Investment Partners, Llc03-31-2021Com170,608Decreased-0.072.3443,510,000.0025.21255.03Form 13
Kbc Group Nv03-31-2021Com New265,973Increased0.530.2767,831,000.0025.95255.03Form 13
Birch Hill Investment Advisors Llc03-31-2021Com New89,569Decreased-14.851.3022,843,000.006.68255.03Form 13
Cubic Asset Management, Llc03-31-2021Com4,295Maintained0.000.291,095,000.0025.29254.95Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com New5,000Maintained0.000.441,275,000.0025.25255.00Form 13
Clean Yield Group03-31-2021Stock859Maintained0.000.08219,000.0025.14254.95Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com New1,440Maintained0.000.11367,000.0025.26254.86Form 13
Assenagon Asset Management S.a.03-31-2021Com New155,764Decreased-68.870.1639,724,000.00-61.00255.03Form 13
Financial Management Professionals, Inc.03-31-2021Com New87Decreased-28.100.0122,000.00-12.00252.87Form 13
Nixon Peabody Trust Co03-31-2021Common Stock975Maintained0.000.10248,000.000.00508.00Form 13
Gwm Advisors Llc03-31-2021Common Stock2,104New!0.000.02537,000.000.00255.23Form 13
Mascoma Wealth Management Llc03-31-2021Stock190New!0.000.0048,000.000.00252.63Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity925Maintained0.000.09236,000.0025.53255.14Form 13
Pinnacle Bancorp, Inc.03-31-2021Com New1,154Maintained0.000.14294,000.0025.11254.77Form 13
Seelaus Asset Management Llc03-31-2021Com New3,381Decreased-3.010.55862,000.0021.41254.95Form 13
Chesapeake Wealth Management03-31-2021Com New1,793Decreased-0.660.15458,000.0024.80515.17Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock33,912Decreased-2.894.238,649,000.0021.68255.04Form 13
Arkadios Wealth Advisors03-31-2021Stock614Maintained0.000.03156,000.0024.80254.07Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2Decreased-50.000.000.000.000.00Form 13
Mayar Capital Ltd.03-31-2021Com44,898New!0.009.9911,450,000.000.00255.02Form 13
Canvas Wealth Advisors, Llc03-31-2021Com New1,500New!0.000.22383,000.000.00255.33Form 13
New Mexico Educational Retirement Board03-31-2021Com6,129Decreased-1.610.061,563,000.0033.25255.02Form 13
Nisa Investment Advisors, Llc03-31-2021Com33,939Increased1.300.058,655,000.0026.92255.02Form 13
First Quadrant L P/ca03-31-2021Common918Maintained0.000.02234,000.0025.13254.90Form 13
Argyle Capital Management Inc.03-31-2021Com New1,607Maintained0.000.14410,000.0025.38255.13Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock18,048Increased29.440.024,603,000.0062.19255.04Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com20,661Decreased-11.630.435,269,000.0010.72255.02Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New60,238Decreased-3.360.0515,363,000.0021.08255.04Form 13
Rocky Mountain Advisers, Llc03-31-2021Com New17Maintained0.000.014,000.0033.33235.29Form 13
Cwm, Llc03-31-2021Com New773Increased106.680.00197,000.00159.21254.85Form 13
United Asset Strategies, Inc.03-31-2021Com New26,380Increased2.870.986,728,000.0028.89255.04Form 13
Illinois Municipal Retirement Fund03-31-2021Com New4,753Maintained0.000.051,212,000.0025.34255.00Form 13
Capital Investment Advisors, Llc03-31-2021Com New1,850Decreased-9.760.02472,000.0013.19255.14Form 13
Heritage Wealth Advisors03-31-2021Com New95New!0.001.4624,228,000.000.00255,031.58Form 13
Tarbox Family Office, Inc.03-31-2021Com New31Maintained0.000.008,000.0033.33258.06Form 13
Eukles Asset Management03-31-2021Common Stock15,362Increased3.242.533,918,000.0029.35255.04Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Com New5,933Decreased-0.450.021,513,000.0024.73255.01Form 13
Versant Capital Management, Inc03-31-2021Stock60Decreased-6.250.0115,000.0015.38250.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com4,162Decreased-2.530.001,061,000.0022.09254.93Form 13
Highland Capital Management, Llc03-31-2021Com20,032Decreased-7.860.325,109,000.0015.43255.04Form 13
Cypress Growth Fund Iii Lp03-31-2021Com New19,000Maintained0.004.184,845,000.0025.29255.00Form 13
Sumitomo Life Insurance Co03-31-2021Common7,896New!0.000.082,014,000.000.00255.07Form 13
Duncker Streett & Co Inc03-31-2021Com New2,647Maintained0.000.13675,000.0025.23255.01Form 13
Park Avenue Securities Llc03-31-2021Com New3,615Increased42.380.00922,000.0078.34255.05Form 13
Washington Trust Co03-31-2021Com New85Decreased-5.560.0022,000.0022.22258.82Form 13
Gw Henssler & Associates Ltd03-31-2021Com New2,008Maintained0.000.04512,000.0025.18254.98Form 13
Montgomery Investment Management Inc03-31-2021Com New9,560Increased2.140.932,438,000.0027.91510.06Form 13
Baker Ellis Asset Management Llc03-31-2021Com New21,525Increased8.291.195,490,000.0035.69255.05Form 13
J.w. Cole Advisors, Inc.03-31-2021Com New808Maintained0.000.02206,000.000.00254.95Form 13
Sonora Investment Management, Llc03-31-2021Equities17Decreased-94.640.004,000.00-93.85235.29Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New53,067Increased28.290.0413,471,000.0061.43507.70Form 13
Artemis Investment Management Llp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com New79,218Maintained0.000.1520,203,000.0025.29255.03Form 13
Jfs Wealth Advisors, Llc03-31-2021Com New131Maintained0.000.0133,000.0022.22251.91Form 13
Alaska Permanent Fund Corp03-31-2021Com New12,400Maintained0.000.063,162,000.0025.28255.00Form 13
Stone Ridge Asset Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New16,620Increased15.040.034,238,000.0044.10509.93Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,626Increased8.240.13670,000.0035.63255.14Form 13
Front Row Advisors Llc03-31-2021Stock171Decreased-2.840.0244,000.0022.22257.31Form 13
Investors Research Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock213Increased3.900.0154,000.0028.57253.52Form 13
Justinvest Llc03-31-2021Com New1,259New!0.000.05321,000.000.00254.96Form 13
Firestone Capital Management03-31-2021Com New140Maintained0.000.0136,000.0028.57257.14Form 13
Resonant Capital Advisors, Llc03-31-2021Com New2,056Increased0.390.11524,000.0025.66254.86Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com New216,586Maintained0.009.9955,236,000.0025.29255.03Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock60Increased650.000.0115,000.00650.00250.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com New29Maintained0.000.007,000.0016.67241.38Form 13
Us Bancorp \de\03-31-2021Common Stock16,666Increased6.980.014,251,000.0034.06764.00Form 13
Meeder Asset Management Inc03-31-2021Com New561Increased42.390.01143,000.0078.75254.90Form 13
Davenport & Co Llc03-31-2021Com New6,734Increased25.380.021,717,000.0057.09254.97Form 13
Comerica Bank03-31-2021Com27,556Decreased-0.059.997,273,000.0015.26528.02Form 13
Wright Investors Service Inc03-31-2021Com New5,484Decreased-44.830.431,398,000.00-30.93509.85Form 13
Chatham Capital Group, Inc.03-31-2021Com New1,435Maintained0.000.08366,000.0025.34255.05Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.11,623Decreased-23.550.01414,000.00-4.17255.08Form 13
Regentatlantic Capital Llc03-31-2021Com New1,632Decreased-0.670.01416,000.0024.55254.90Form 13
Ziegler Capital Management, Llc03-31-2021Com New1,116Maintained0.000.01285,000.0025.55255.38Form 13
American Assets Investment Management, Llc03-31-2021Com New8,000Maintained0.000.282,040,000.0025.31255.00Form 13
Handelsbanken Fonder Ab03-31-2021Com23,243Increased2.200.035,928,000.0028.06255.04Form 13
Candriam Luxembourg S.c.a.03-31-2021Com New210,246Maintained0.000.3441,109,000.00-3.95481.24Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New32Increased28.000.008,000.0060.00250.00Form 13
First Personal Financial Services03-31-2021Com New3,350Decreased-6.710.23854,000.0016.83254.93Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock189Increased4625.000.0148,000.004,700.00253.97Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc03-31-2021Com New94,913Decreased-1.482.8224,206,000.0023.44255.03Form 13
We Are One Seven, Llc03-31-2021Com New1,618Decreased-2.290.07412,000.0022.26254.64Form 13
New Potomac Partners, Llc03-31-2021Com New11,111Decreased-2.202.082,834,000.0022.52255.06Form 13
Wt Wealth Management03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com New170Maintained0.000.0343,000.0022.86252.94Form 13
Virginia Retirement Systems Et Al03-31-2021Com New87,100New!0.000.2222,213,000.000.00255.03Form 13
Mufg Americas Holdings Corp03-31-2021Com New629Decreased-0.470.00160,000.0024.03254.37Form 13
Lsv Asset Management03-31-2021Com312,714Decreased-13.880.1479,751,000.007.90255.03Form 13
Greenleaf Trust03-31-2021Com New5,748Decreased-83.350.021,466,000.00-79.14255.05Form 13
British Columbia Investment Management Corp03-31-2021Com New15,976Decreased-2.730.034,074,000.0021.87255.01Form 13
Sfe Investment Counsel03-31-2021Com New7,559Increased11.100.561,928,000.0039.21255.06Form 13
Signaturefd, Llc03-31-2021Com New1,022Increased24.940.01261,000.0056.29255.38Form 13
Pggm Investments03-31-2021Com34,385Increased8.350.048,769,000.0035.74255.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com661,344Decreased-7.110.11168,663,000.0016.39255.03Form 13
Smith, Salley & Associates03-31-2021Com New53,106Decreased-23.641.2113,543,000.00-4.34510.04Form 13
Wealthcare Capital Management Llc03-31-2021Common23New!0.000.006,000.000.00260.87Form 13
Creative Planning03-31-2021Com New6,410Decreased-0.500.001,635,000.0024.71255.07Form 13
Oakworth Capital, Inc.03-31-2021Common Stock580Maintained0.000.02148,000.0025.42255.17Form 13
Ifp Advisors, Inc03-31-2021Stock270Decreased-4.260.0070,000.0022.81259.26Form 13
Wespac Advisors Socal, Llc03-31-2021Com New2,320Maintained0.000.23592,000.0025.42255.17Form 13
Wealthcare Advisory Partners Llc03-31-2021Common340New!0.000.0187,000.000.00255.88Form 13
Key Financial Inc03-31-2021Com New200Maintained0.000.0351,000.0024.39255.00Form 13
Arrow Financial Corp03-31-2021Common Stock50Maintained0.000.0013,000.0030.00260.00Form 13
Jones Financial Companies Lllp03-31-2021Com510New!0.000.00130,000.000.00254.90Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com6,625Maintained0.000.031,690,000.0025.28255.09Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com1,321Decreased-7.430.05337,000.0016.21255.11Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,554Increased0.580.01397,000.0026.03511.45Form 13
Texas Permanent School Fund03-31-2021Com New16,298Decreased-1.650.054,156,000.0023.21255.00Form 13
White Pine Investment Co03-31-2021Com25,965Decreased-0.842.466,622,000.0024.24255.04Form 13
Ironwood Investment Counsel, Llc03-31-2021Com New13,757Decreased-22.241.013,508,000.00-2.58255.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New33,271Decreased-1.200.058,485,000.0023.80255.03Form 13
Hanson & Doremus Investment Management03-31-2021Common1,129Increased13.580.07288,000.0042.57255.09Form 13
Sandy Spring Bank03-31-2021Com New30,644Decreased-4.440.457,815,000.0019.73499.48Form 13
Daiwa Securities Group Inc.03-31-2021Com New5,863Increased3.370.011,495,000.0029.44509.95Form 13
Cohen Capital Management, Inc.03-31-2021Com15,400Maintained0.000.723,927,000.0025.26255.00Form 13
Sfmg, Llc03-31-2021Com New4,553New!0.000.131,161,000.000.00255.00Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com New29,140Increased2.164.357,432,000.0028.01255.04Form 13
Pendal Group Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.03-31-2021Com6,829Increased32.110.841,742,000.0065.59255.09Form 13
Chartwell Investment Partners, Llc03-31-2021Cs9,064Decreased-25.470.072,312,000.00-6.62255.08Form 13
Ellevest, Inc.03-31-2021Stock204Increased9.090.0152,000.0036.84254.90Form 13
Flagship Harbor Advisors, Llc03-31-2021Com New1,062Increased5.460.03271,000.0032.20255.18Form 13
Symmetry Partners, Llc03-31-2021Com2,468Maintained0.000.05629,000.0025.30254.86Form 13
Mps Loria Financial Planners, Llc03-31-2021Com New10Decreased-54.550.002,000.00-60.00200.00Form 13
Nkcfo Llc03-31-2021Com New1,700New!0.000.16434,000.000.00255.29Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New35,578Decreased-0.250.069,073,000.0024.97255.02Form 13
Ellis Investment Partners, Llc03-31-2021Com New52Maintained0.000.0013,000.0018.18250.00Form 13
Tfc Financial Management03-31-2021Com New58Maintained0.000.0115,000.0025.00258.62Form 13
State Of Michigan Retirement System03-31-2021Com New229,447Maintained0.000.3958,516,000.0025.29255.03Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New95,782Increased0.640.0224,428,000.0026.09765.13Form 13
Franklin Street Advisors Inc /nc03-31-2021Com54,328Increased0.541.2913,855,000.0025.97255.03Form 13
Victory Capital Management Inc03-31-2021Com89,857Increased0.700.0222,916,000.0026.17255.03Form 13
Pillar Pacific Capital Management Llc03-31-2021Com38,791Increased5.370.769,893,000.0032.03509.88Form 13
Boyar Asset Management Inc.03-31-2021Com New2,186Maintained0.000.38557,000.0025.17254.80Form 13
Envestnet Asset Management Inc03-31-2021Com New114,103Increased7.080.0229,100,000.0034.16255.03Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock219Increased22.350.0056,000.0055.56255.71Form 13
Savant Capital, Llc03-31-2021Com New955Decreased-3.050.01244,000.0022.00255.50Form 13
Institute For Wealth Management, Llc.03-31-2021Com New1,392Decreased-0.220.07355,000.0025.00255.03Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com200Maintained0.000.0251,000.0024.39255.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com New157Increased101.280.0240,000.00150.00254.78Form 13
Semmax Financial Advisors Inc.03-31-2021Com New161Maintained0.000.0141,000.0024.24254.66Form 13
Ieq Capital, Llc03-31-2021Com New6,401Maintained0.000.071,632,000.000.00254.96Form 13
Commonwealth Equity Services, Llc03-31-2021Com New15,254Increased1.610.013,890,000.0027.33255.02Form 13
Banyan Capital Management, Inc.03-31-2021Stock32,684Maintained0.005.528,335,000.000.00255.02Form 13
Washington Capital Management Inc03-31-2021Com New3,400Maintained0.000.81867,000.0025.29255.00Form 13
Commerce Bank03-31-2021Com New23,670Decreased-18.560.046,037,000.002.05765.12Form 13
Natixis Advisors, L.p.03-31-2021Com58,256Decreased-0.820.0814,857,000.0024.26255.03Form 13
Shikiar Asset Management Inc03-31-2021Com34,699Increased1.762.998,849,000.0027.49255.02Form 13
Capital City Trust Co/fl03-31-2021Com New15,267Increased0.791.243,894,000.0026.31510.52Form 13
Los Angeles Capital Management Llc03-31-2021Com23,587Decreased-24.349.996,015,000.00-5.20255.01Form 13
Levin Capital Strategies, L.p.03-31-2021Com New915New!0.000.02233,000.000.00254.64Form 13
Stockman Wealth Management, Inc.03-31-2021Com New825New!0.000.06210,000.000.00254.55Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,500Maintained0.000.05383,000.0025.57255.33Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New47,380Increased39.600.0512,083,000.0074.91255.02Form 13
Twin Capital Management Inc03-31-2021Com2,316Decreased-11.810.06591,000.0010.47255.18Form 13
Jensen Investment Management Inc03-31-2021Com19,010Increased11.760.044,848,000.0040.03255.02Form 13
Alliancebernstein L.p.03-31-2021Com New1,273,470Increased44.730.14324,773,000.0081.33255.03Form 13
Rhumbline Advisers03-31-2021Com179,816Decreased-7.390.0645,858,000.0016.03255.03Form 13
Scotia Capital Inc.03-31-2021Com New64,870Decreased-5.910.1316,543,000.0017.88255.02Form 13
Hourglass Capital, Llc03-31-2021Com New1,300Maintained0.000.08332,000.0025.28255.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New31,386Increased11.720.058,004,000.0039.95255.02Form 13
Edgestream Partners, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com New69,152Increased1.421.8017,635,000.0027.07255.02Form 13
Arizona State Retirement System03-31-2021Com New28,083Increased0.550.067,162,000.0025.98255.03Form 13
Exencial Wealth Advisors, Llc03-31-2021Com New6,823Increased23.270.101,740,000.0054.39255.02Form 13
Harvest Investment Services, Llc03-31-2021Com New1,110Decreased-48.160.13283,000.00-34.94254.95Form 13
Quantitative Systematic Strategies Llc03-31-2021Com New17,289Increased25.190.684,409,000.0056.85255.02Form 13
Trust Investment Advisors03-31-2021Com New2,188Increased2.240.55558,000.0027.98255.03Form 13
Koshinski Asset Management, Inc.03-31-2021Com New9,612Increased0.140.262,451,000.0025.44254.99Form 13
Aptus Capital Advisors, Llc03-31-2021Com New938New!0.000.01239,000.000.00254.80Form 13
Marietta Wealth Management, Llc03-31-2021Com11,840Increased0.060.753,020,000.0025.36255.07Form 13
Standard Life Aberdeen Plc03-31-2021Com New51,295Increased14.620.0213,086,000.0043.68765.37Form 13
Md Financial Management Inc.03-31-2021Com200Maintained0.000.0051,000.0024.39255.00Form 13
Blueshift Asset Management, Llc03-31-2021Com New3,515Maintained0.000.09896,000.000.00254.91Form 13
Larson Financial Group Llc03-31-2021Com New37Maintained0.000.009,000.0012.50243.24Form 13
Allred Capital Management, Llc03-31-2021Com New1,368Decreased-8.430.16348,881,000.00114,663.49255,029.97Form 13
Grandview Asset Management Llc03-31-2021Com New100Decreased-98.770.076,000.00-99.7160.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com New303,505Decreased-3.501.1077,403,000.0020.91773.21Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com New59,500Increased0.160.6215,174,000.0025.49255.03Form 13
Cibc World Markets Corp03-31-2021Com9,300Decreased-67.120.012,372,000.00-58.81255.05Form 13
D.a. Davidson & Co.03-31-2021Com New8,622Increased28.690.032,199,000.0062.77255.05Form 13
Keybank National Association/oh03-31-2021Com New1,741Maintained0.000.00444,000.0025.42255.03Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long24,322Increased17.330.336,203,000.0046.99255.04Form 13
Webster Bank, N. A.03-31-2021Com New22,113Decreased-2.290.645,639,000.0022.43509.97Form 13
Davidson Investment Advisors03-31-2021Common110,693Increased0.012.3928,230,000.0025.30255.03Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity43,461Increased202.279.9911,083,859,000.00278.72255,030.00Form 13
Carderock Capital Management Inc03-31-2021Com26,116Increased0.211.996,660,000.0025.54255.02Form 13
Advisors Asset Management, Inc.03-31-2021Com New14,894Increased22.450.063,798,000.0053.39255.00Form 13
Blackrock Inc.03-31-2021Com New8,083,948Increased3.210.052,061,648,000.0029.315,098.60Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com New1,420Maintained0.000.00362,000.000.00254.93Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com New1,645Maintained0.000.07420,000.0025.37510.78Form 13
Securian Asset Management, Inc03-31-2021Com New8,294Decreased-2.350.052,115,000.0022.33255.00Form 13
Mai Capital Management03-31-2021Cs1,410Increased1.000.01360,000.0026.76255.32Form 13
Saybrook Capital /nc03-31-2021Com2,500Maintained0.000.19638,000.0025.34255.20Form 13
Evermay Wealth Management Llc03-31-2021Com New6,598Increased3.260.341,683,000.0029.36255.08Form 13
Condor Capital Management03-31-2021Com New10,008Decreased-1.590.302,552,000.0023.29255.00Form 13
Systematic Financial Management Lp03-31-2021Com New2,570Decreased-24.700.02655,000.00-5.76254.86Form 13
Intrepid Capital Management Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com New121,983Decreased-17.080.0231,109,000.003.89509.99Form 13
Shell Asset Management Co03-31-2021Com New529Decreased-23.110.00135,000.00-3.57255.20Form 13
Ntv Asset Management Llc03-31-2021Com New1,000Maintained0.000.05255,000.0025.00255.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com21,457Decreased-1.321.275,472,000.0023.63255.02Form 13
Boston Partners03-31-2021Com New646,135Decreased-2.810.22164,804,000.0021.78766.78Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com New1,159Maintained0.000.04296,000.0025.42255.39Form 13
World Asset Management Inc03-31-2021Com2,737Decreased-6.400.07728,000.0022.35265.98Form 13
Rafferty Asset Management, Llc03-31-2021Com1,842Increased14.690.00470,000.0043.73255.16Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,528Increased3.999.99644,715,000.0030.29255,029.67Form 13
Parkside Financial Bank & Trust03-31-2021Com New78Increased1.300.0120,000.0025.00256.41Form 13
Hightower Advisors, Llc03-31-2021Com New19,470Increased5.580.024,978,000.0033.46255.68Form 13
Sector Gamma As03-31-2021Com New45,741Decreased-36.532.1411,665,000.00-20.48255.02Form 13
Diversified Trust Co03-31-2021Com New15,710Increased4.700.154,007,000.0031.20255.06Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New701New!0.000.00179,000.000.00255.35Form 13
Newsquare Capital Llc03-31-2021Stock45Maintained0.000.0011,000.0022.22244.44Form 13
Column Capital Advisors, Llc03-31-2021Stock950Maintained0.000.05242,000.0025.39254.74Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock31,060Increased5.220.037,921,000.0031.82510.04Form 13
Checchi Capital Advisers, Llc03-31-2021Com New1,150Decreased-3.440.03293,000.0021.07254.78Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com New43,541Increased7.180.4811,104,000.0034.28255.02Form 13
Iridian Asset Management Llc/ct03-31-2021Com1,002,141Decreased-5.864.37255,576,000.0017.95510.17Form 13
Paradigm Asset Management Co Llc03-31-2021Com7,100Decreased-2.749.991,810,713,000.0021.86255,030.00Form 13
Beck Mack & Oliver Llc03-31-2021Com479,646Decreased-5.213.78122,324,000.0018.76255.03Form 13
Holderness Investments Co03-31-2021Com New4,664Increased7.020.431,189,000.0034.05254.93Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com New19,317Decreased-0.230.554,926,000.0024.99255.01Form 13
Boston Research & Management Inc03-31-2021Com22,201Decreased-1.391.825,661,000.0023.55254.99Form 13
Snow Capital Management Lp03-31-2021Com23,135Decreased-49.670.865,900,000.00-36.95255.02Form 13
Madison Asset Management, Llc03-31-2021Com305,272Decreased-1.251.0977,854,000.0023.73255.03Form 13
Covenant Partners, Llc03-31-2021Com New1,491Decreased-12.450.15380,000.009.51254.86Form 13
Essex Financial Services, Inc.03-31-2021Com3,315Increased8.940.15845,000.0036.51254.90Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com New4,879Decreased-2.010.121,244,000.0022.561,241.00Form 13
Morningstar Investment Services Llc03-31-2021Com New54,718Increased0.670.1813,872,000.0025.38253.52Form 13
Portland Global Advisors Llc03-31-2021Com1,204Increased9.060.07307,000.0036.44254.98Form 13
Fiera Capital Corp03-31-2021Com New911New!0.000.00232,000.000.00508.26Form 13
Atria Investments Llc03-31-2021Com New8,871Decreased-3.680.052,262,000.0020.64254.99Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,800Increased136.290.20402,000.0066.80143.57Form 13
Vontobel Holding Ltd.03-31-2021Com New4,320Increased1.840.001,102,000.0014.91765.05Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,910Increased19.650.10742,000.0049.90510.88Form 13
Mufg Securities Emea Plc03-31-2021Com22,000Increased33.330.055,611,000.0067.04255.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,635Decreased-31.450.04416,000.00-14.23454.60Form 13
Forsta Ap-fonden03-31-2021Com New24,500Increased15.570.096,248,000.0044.80255.02Form 13
River Wealth Advisors Llc03-31-2021Com New2,170Increased0.930.10553,000.0026.26254.84Form 13
Kestra Private Wealth Services, Llc03-31-2021Com New1,777Increased4.350.03453,000,000.0032.07254,924.03Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New2,778Decreased-3.070.09708,000.0021.44254.86Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com New5,239Decreased-2.420.111,336,000.0022.23255.01Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,093New!0.000.03279,000.000.00255.26Form 13
Jacobi Capital Management Llc03-31-2021Com New612Increased1230.430.02156,000.001,633.33254.90Form 13
Asset Planning Services, Ltd.03-31-2021Com New16,294Increased27.711.914,156,000.0060.03255.06Form 13
Achmea Investment Management B.v.03-31-2021Equity11,965Increased118.820.113,051,000.00174.12254.99Form 13
Verdence Capital Advisors Llc03-31-2021Com New11,767Increased3.400.513,001,000.0029.58255.04Form 13
Berman Capital Advisors, Llc03-31-2021Stock236Increased76.120.0159,000.00118.52451.08Form 13
Rice Partnership, Llc03-31-2021Com New1,000Maintained0.000.09255,000.0025.00255.00Form 13
Islay Capital Management, Llc03-31-2021Common572New!0.000.12146,000.000.00255.24Form 13
Rockefeller Capital Management L.p.03-31-2021Com New9,173Increased1.400.022,339,000.0027.12254.99Form 13
Hotaling Investment Management, Llc03-31-2021Com New4,799Increased1.220.551,224,000.0026.84255.05Form 13
Psi Advisors, Llc03-31-2021Com New1,297Maintained0.000.19330,000.0025.00254.43Form 13
Banque Cantonale Vaudoise03-31-2021Com New4,556Increased106.620.061,162,000.00159.38255.05Form 13
Live Oak Private Wealth Llc03-31-2021Com New1,000Maintained0.000.06255,000.0025.00255.00Form 13
Kinloch Capital, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com New860New!0.000.19219,000.000.00254.65Form 13
Privium Fund Management (uk) Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mcrae Capital Management Inc03-31-2021Com New69,125Increased1.604.3717,629,000.0027.29255.03Form 13
First Horizon Corp03-31-2021Common Stock40Decreased-2.440.0010,000.0025.00250.00Form 13
Jennison Associates Llc03-31-2021Com New416,850Increased13.890.08106,309,000.0042.69255.03Form 13