Marsh & Mclennan

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Marsh & Mclennan

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NewIncreasedMaintainedDecreasedLiquidated
2715510813830
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock114Maintained0.000.0013,000.000.00114.04Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock31,200Increased14.710.513,800,000.0021.79121.79Form 13
Pensionfund Sabic03-31-2021Common Stock20,700Decreased-8.810.582,521,000.00-3.19121.79Form 13
Boltwood Capital Management03-31-2021Com6,287Increased0.590.34766,000.004.79121.84Form 13
Pacer Advisors, Inc.03-31-2021Common Stock30,046Decreased-4.730.063,660,000.00-0.81121.81Form 13
Canandaigua National Corp03-31-2021Com7,304Increased1.770.15890,000.005.95121.85Form 13
Fulton Bank, N.a.03-31-2021Com3,096Decreased-24.780.02377,000.00-21.62244.82Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com7,362Increased0.630.16897,000.004.79121.84Form 13
Everence Capital Management Inc03-31-2021Eqty15,390Maintained0.000.171,875,000.004.11121.83Form 13
Chesley Taft & Associates Llc03-31-2021Com10,456Increased0.110.081,306,000.006.87124.90Form 13
Private Trust Co Na03-31-2021Equities12,122Decreased-2.340.001,476,000.001.65121.76Form 13
Truehand, Inc03-31-2021Financial5,073Decreased-11.990.38618,000.0034.35121.82Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,444Decreased-25.300.01175,000.00-22.57121.19Form 13
Bremer Bank National Association03-31-2021Com11,379Increased1.050.311,386,000.005.16245.31Form 13
Churchill Management Corp03-31-2021Com32,411Decreased-6.380.063,948,000.00-2.52121.81Form 13
First American Bank03-31-2021Common Stock57,601Increased5.740.447,016,000.0010.09121.80Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com3,995Maintained0.000.28487,000.004.28121.90Form 13
Parcion Private Wealth Llc03-31-2021Com30,549Decreased-17.030.423,721,000.00-13.63121.80Form 13
Neville Rodie & Shaw Inc03-31-2021Com8,530Maintained0.000.091,039,000.004.11121.81Form 13
Nbt Bank N A /ny03-31-2021Com1,649New!0.000.03201,000.000.00244.08Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com14,607Maintained0.000.651,779,000.004.10121.79Form 13
Calamos Advisors Llc03-31-2021Com331,787Decreased-5.890.2240,412,000.00-2.02121.80Form 13
Calamos Wealth Management Llc03-31-2021Com55,213Increased1.630.556,725,000.005.81121.80Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com18,092Increased5.470.092,194,000.009.32121.27Form 13
Jackson Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordasco Financial Network03-31-2021Com757Maintained0.000.0792,000.003.37121.53Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock11,999Increased0.990.181,514,000.0011.90126.18Form 13
Domani Wealth, Llc03-31-2021Com3,340Maintained0.000.08407,000.004.09121.86Form 13
Israel Discount Bank Of New York03-31-2021Com2,854Decreased-12.020.27348,000.00-8.42255.20Form 13
Valeo Financial Advisors, Llc03-31-2021Stock669Increased23.430.0081,000.0028.57121.08Form 13
Private Capital Group, Llc03-31-2021Common Stock1,138Decreased-55.230.03139,000.00-53.20122.14Form 13
Huntington National Bank03-31-2021Common Stock48,658Decreased-5.970.075,927,000.00-2.11365.48Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com23,692Decreased-10.811.212,886,000.00-7.14121.81Form 13
Perkins Coie Trust Co03-31-2021Common Stock513Maintained0.000.0062,000.003.33120.86Form 13
Norway Savings Bank03-31-2021Com4,057Increased17.530.26494,000.0022.28121.76Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com12,219Maintained0.000.131,488,000.004.06121.78Form 13
Verabank, N.a.03-31-2021Common Stock4,304Maintained0.000.34524,000.003.97243.95Form 13
Gofen & Glossberg Llc /il/03-31-2021Com3,738Increased67.020.01455,000.0073.66121.72Form 13
Royal London Asset Management Ltd03-31-2021Com183,544Decreased-2.520.1022,356,000.001.48121.80Form 13
Welch & Forbes Llc03-31-2021Com15,636Decreased-13.150.041,904,000.00-9.63121.77Form 13
Moody National Bank Trust Division03-31-2021Com152,271Decreased-0.060.4418,547,000.004.04243.60Form 13
Gateway Investment Advisers Llc03-31-2021Com5,240Decreased-0.270.01638,000.003.74121.76Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,278Maintained0.000.01156,000.004.00122.07Form 13
Cypress Capital Group03-31-2021Common Stock2,096Maintained0.000.04255,000.004.08243.55Form 13
Contravisory Investment Management, Inc.03-31-2021Com3,158Maintained0.000.12385,000.004.34121.91Form 13
Advisornet Financial, Inc03-31-2021Stock2,126Increased10.380.02259,000.0015.11121.83Form 13
Fdx Advisors, Inc.03-31-2021Common Stock52,161Increased721.050.246,353,000.00-87.82121.80Form 13
Gilbert & Cook, Inc.03-31-2021Com2,222Decreased-6.680.05271,000.00-2.87121.96Form 13
First Bank & Trust03-31-2021Common Stock341Decreased-19.580.0242,000.00-16.00123.17Form 13
Waller Financial Planning Group, Inc03-31-2021Com3,039Increased0.400.11370,000.004.52121.75Form 13
Global Retirement Partners, Llc03-31-2021Com3,756Increased1.160.05458,000.005.53121.94Form 13
Strategic Investment Advisors / Mi03-31-2021Com10,759Increased4.910.341,310,000.009.17121.76Form 13
Tsfg, Llc03-31-2021Common Stock686Maintained0.000.0484,000.005.00122.45Form 13
Cva Family Office, Llc03-31-2021Com120New!0.000.0115,000.000.00125.00Form 13
Powell Investment Advisors, Llc03-31-2021Com2,350Maintained0.000.19286,000.004.00121.70Form 13
Gleason Group, Inc.03-31-2021Com72Increased1.410.009,000.0012.50125.00Form 13
Bennett Selby Investments Lp03-31-2021Com36,177Increased65.273.434,406,000.0065.27121.79Form 13
Veriti Management Llc03-31-2021Com5,344Increased1.350.17651,000.005.51121.82Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock160,163Increased1.531.3219,508,000.005.69243.61Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock7,805Decreased-6.920.01951,000.00-3.06121.84Form 13
Hall Laurie J Trustee03-31-2021Com2,650Maintained0.000.12322,000.003.87363.25Form 13
Cohen Klingenstein Llc03-31-2021Com10,000Maintained0.000.061,218,000.004.10121.80Form 13
Dnb Asset Management As03-31-2021Common71,206Increased7.359.998,672,891,000.0011.75121,800.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com38,028Decreased-5.490.114,632,000.00-1.61121.80Form 13
Retirement Systems Of Alabama03-31-2021Com189,548Decreased-6.870.0923,087,000.00-3.05121.80Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock175New!0.000.0121,000.000.00120.00Form 13
Cx Institutional03-31-2021Com9,452Decreased-0.190.101,151,000.003.88121.77Form 13
Enterprise Bank & Trust Co03-31-2021Com8,404Increased4.710.431,023,000.008.95232.88Form 13
First Financial Corp /in/03-31-2021Common Stock103Maintained0.000.0113,000.008.33126.21Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com313,919Increased8.383.4638,235,000.0012.83121.80Form 13
Umb Bank N A/mo03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com20Decreased-85.710.002,000.00-87.50100.00Form 13
Country Trust Bank03-31-2021Common Stock200Maintained0.000.0024,000.004.35120.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock180,050Increased3.761.9521,930,000.008.02121.80Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,079Maintained0.000.02131,000.003.97121.41Form 13
Next Financial Group, Inc03-31-2021Com185Increased0.540.0023,000.004.55246.21Form 13
Fort Pitt Capital Group, Llc03-31-2021Com195,742Decreased-2.711.0723,841,000.001.28121.80Form 13
Bogart Wealth, Llc03-31-2021Stock525Decreased-49.950.0164,000.00-47.54121.90Form 13
Natwest Group Plc03-31-2021Com6,440Decreased-42.740.38784,000.00-40.43121.74Form 13
Moller Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com6,873Maintained0.000.02837,000.004.10121.78Form 13
Riverview Trust Co03-31-2021Com400Maintained0.000.0549,000.004.26122.50Form 13
Surevest, Llc03-31-2021Com1,999Maintained0.000.07243,000.003.85121.56Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com5,388Decreased-2.850.26656,000.001.08121.75Form 13
Brightworth03-31-2021Com78,507Increased4.000.889,562,000.008.27121.80Form 13
Douglas Lane & Associates, Llc03-31-2021Common6,426Decreased-1.440.01783,000.002.62121.85Form 13
Kcs Wealth Advisory03-31-2021Com14,144Increased7.220.891,723,000.0011.67121.82Form 13
Stokes Capital Advisors, Llc03-31-2021Com31,641Increased3.661.583,854,000.007.92121.80Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com1,694New!0.000.03209,000.000.00123.38Form 13
Lantz Financial Llc03-31-2021Com2,292Maintained0.000.16279,000.004.10121.73Form 13
International Assets Investment Management, Llc03-31-2021Com245Maintained0.000.0029,000.000.00118.37Form 13
Creative Financial Designs Inc /adv03-31-2021Stock4,815Increased43672.730.11586,000.0058,500.00121.70Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com14,290Increased3.890.171,741,000.008.20121.83Form 13
Oregon Public Employees Retirement Fund03-31-2021Com42,198Increased4.880.065,140,000.009.20121.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com21,202Increased217.920.262,582,000.00236.64121.78Form 13
Coho Partners, Ltd.03-31-2021Com1,853,833Decreased-1.233.67225,797,000.002.82121.80Form 13
Northwest Investment Counselors, Llc03-31-2021Com18,711Decreased-3.580.652,279,000.000.35121.80Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com5,285Decreased-1.580.28643,000.002.39121.67Form 13
Gemmer Asset Management Llc03-31-2021Com406Maintained0.000.0149,000.002.08120.69Form 13
Aries Wealth Management03-31-2021Com6,691Increased29.850.38839,000.0043.42125.39Form 13
Evolution Wealth Advisors, Llc03-31-2021Com264Maintained0.000.0132,000.003.23121.21Form 13
Personal Wealth Partners03-31-2021Com4,872Maintained0.000.27593,000.004.04121.72Form 13
Piscataqua Savings Bank03-31-2021Equities229New!0.000.0228,000.000.00122.27Form 13
Regents Of The University Of California03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp03-31-2021Com2,795New!0.000.20314,000.000.00112.34Form 13
C.v. Starr & Co., Inc. Trust03-31-2021Com60,000Maintained0.009.997,308,000.004.10121.80Form 13
Crestwood Advisors Group Llc03-31-2021Stock186,853Increased0.207.1522,759,000.004.32121.80Form 13
Boston Trust Walden Corp03-31-2021Common Stock351,995Increased11.080.4142,873,000.0015.64243.59Form 13
Gradient Investments Llc03-31-2021Com340Decreased-6.340.0041,000.00-2.38120.59Form 13
Baystate Wealth Management Llc03-31-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Trust Asset Management Llc03-31-2021Com4,089Increased21.550.07498,000.0026.40121.79Form 13
Independence Bank Of Kentucky03-31-2021Com3,770Increased5.600.22459,000.009.81121.75Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com328Maintained0.000.0440,000.005.26121.95Form 13
Old National Bancorp /in/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common4,962Decreased-84.800.17604,000.00-83.87121.73Form 13
Hartford Investment Management Co03-31-2021Com55,501Decreased-4.160.186,760,000.00-0.22121.80Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com3,891Maintained0.000.13474,000.004.18121.82Form 13
Bokf, Na03-31-2021Com20,889Decreased-29.670.042,544,000.00-26.79243.52Form 13
Ibm Retirement Fund03-31-2021Com17,234Decreased-8.210.152,099,000.00-4.46121.79Form 13
Sol Capital Management Co03-31-2021Com2,520Maintained0.000.06307,000.004.07121.83Form 13
Reilly Financial Advisors, Llc03-31-2021Com16,702Increased3.830.182,034,000.008.08121.78Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com341,868Decreased-6.640.1441,639,000.00-2.82243.61Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock1,582New!0.000.02202,000.000.00127.69Form 13
Annex Advisory Services, Llc03-31-2021Com8,174Decreased-7.100.10995,000.00-3.30121.73Form 13
Private Advisor Group, Llc03-31-2021Com28,409Decreased-8.400.033,460,000.00-4.66121.79Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com434Increased0.230.0253,000.003.92122.12Form 13
Venturi Wealth Management, Llc03-31-2021Com6,102Decreased-1.370.07743,000.002.62240.43Form 13
Coastal Capital Group, Inc.03-31-2021Stock304Increased0.660.0137,000.005.71121.71Form 13
Highmark Wealth Management Llc03-31-2021Com306Increased0.330.0337,000.002.78120.92Form 13
New York State Teachers Retirement System03-31-2021Com562,178Decreased-4.100.1568,473,000.00-0.17121.80Form 13
Rockland Trust Co03-31-2021Com2,752Decreased-1.430.02335,000.002.45240.82Form 13
S&co Inc03-31-2021Com2,000Maintained0.000.02243,000.003.85121.50Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com1,926Maintained0.000.08235,000.004.44122.01Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com43,070Decreased-3.360.255,245,000.000.58121.78Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com492,177Decreased-1.250.1559,945,000.002.80121.80Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com504Decreased-33.160.0262,000.00-29.55260.04Form 13
Diligent Investors, Llc03-31-2021Com1,700New!0.000.08207,000.000.00121.76Form 13
Compagnie Lombard Odier Scma03-31-2021Com53,740Increased35.180.156,543,000.0040.71243.10Form 13
Tradewinds Capital Management, Llc03-31-2021Com53New!0.000.006,000.000.00113.21Form 13
Strid Group, Llc03-31-2021Com3,210Maintained0.000.10391,000.003.99121.81Form 13
Bruderman Asset Management, Llc03-31-2021Com17,214Increased3.280.582,097,000.007.54121.82Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com170,500Increased35.860.2520,767,000.0041.43121.80Form 13
Parallel Advisors, Llc03-31-2021Stock3,316Decreased-1.100.02404,000.003.06121.83Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock11,114Decreased-2.200.321,354,000.001.80121.83Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares10,100New!0.000.121,128,000.000.00225.15Form 13
Tower View Investment Management & Research Llc03-31-2021Equities34,223Increased2.202.284,168,000.006.38121.79Form 13
Arden Trust Co03-31-2021Common Stock4,613Decreased-19.510.09562,000.00-16.12245.55Form 13
Central Trust Co03-31-2021Common Stock699Decreased-44.703.3786,000.00-41.89246.14Form 13
Conning Inc.03-31-2021Com6,852Decreased-8.170.03835,000.00-4.35121.86Form 13
Strs Ohio03-31-2021Com273,638Decreased-11.790.1333,329,000.00-8.17121.80Form 13
Bryn Mawr Trust Co03-31-2021Common Stock4,641Maintained0.000.02565,000.004.05243.51Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com50,563Increased4.351.106,159,000.008.64121.81Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com476,995Decreased-1.201.4758,098,000.002.85121.80Form 13
Atwood & Palmer Inc03-31-2021Com75Maintained0.000.009,000.000.00120.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities119,588Increased5.800.2814,566,000.0010.14243.61Form 13
Wedbush Securities Inc03-31-2021Com3,273New!0.009.99399,000.000.00121.91Form 13
Kanawha Capital Management Llc03-31-2021Com1,942Increased3.080.02237,000.007.73122.04Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities35,594Increased7.760.224,335,000.0012.16243.73Form 13
Kbc Group Nv03-31-2021Com524,145Increased39.570.2663,841,000.0045.29243.69Form 13
Birch Hill Investment Advisors Llc03-31-2021Com555,152Decreased-0.743.8567,618,000.003.33121.80Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com27,000Maintained0.000.473,289,000.004.12121.81Form 13
Cutler Group Lp03-31-2021Com2,350Maintained0.000.0044,000.000.00121.00Form 13
Assenagon Asset Management S.a.03-31-2021Com3,867Decreased-97.930.00471,000.00-97.84121.80Form 13
Financial Management Professionals, Inc.03-31-2021Com44Maintained0.000.005,000.000.00113.64Form 13
Lenox Wealth Advisors, Llc03-31-2021Com4Decreased-87.500.000.00-100.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock4,562Decreased-9.680.02556,000.00-5.76121.88Form 13
Mascoma Wealth Management Llc03-31-2021Stock50New!0.000.006,000.000.00120.00Form 13
Pinnacle Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc03-31-2021Stock23,027Increased14.740.352,805,000.0019.46121.81Form 13
Bedel Financial Consulting, Inc.03-31-2021Com933Maintained0.000.04114,000.004.59122.19Form 13
Atlas Private Wealth Management03-31-2021Stock1,469Increased109.260.11179,000.00118.29121.85Form 13
Arkadios Wealth Advisors03-31-2021Stock109Increased36.250.0013,000.0044.44119.27Form 13
Northstar Advisory Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,799Increased3.510.06219,000.0012.31121.73Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Marsh & Mclennan Companies Inc0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com32,341Decreased-1.220.163,939,000.004.90121.80Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com8,014Decreased-15.020.03976,000.00-11.51121.79Form 13
Nisa Investment Advisors, Llc03-31-2021Com190,028Decreased-13.910.1523,145,000.00-10.38121.80Form 13
Osborne Partners Capital Management, Llc03-31-2021Com86,284Increased1.291.2110,509,000.005.44121.80Form 13
First Quadrant L P/ca03-31-2021Common222New!0.000.0027,000.000.00121.62Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com2,669Increased27.340.14325,000.0032.65121.77Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock85,458Increased5.200.0510,409,000.009.52121.80Form 13
Waverton Investment Management Ltd03-31-2021Com919,649Increased1.784.86112,013,000.005.96121.80Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,685Increased10.860.01686,000.0019.93407.12Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com308,689Decreased-5.300.1337,598,000.00-1.41121.80Form 13
Cwm, Llc03-31-2021Com10,165Increased30.910.011,238,000.0036.19121.79Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com149,407Increased23.920.7218,198,000.0029.00121.80Form 13
Illinois Municipal Retirement Fund03-31-2021Com13,513Maintained0.000.071,646,000.004.11121.81Form 13
Capital Investment Advisors, Llc03-31-2021Com6,486Increased0.050.03790,000.004.22121.80Form 13
Heritage Wealth Advisors03-31-2021Com16,238Maintained0.009.991,977,780,000.00103,993.68121,799.48Form 13
Tarbox Family Office, Inc.03-31-2021Com348Decreased-3.600.0142,000.000.00120.69Form 13
Northside Capital Management, Llc03-31-2021Com1,787New!0.000.06218,000.000.00121.99Form 13
Mercer Capital Advisers, Inc.03-31-2021Com5,546Maintained0.000.36676,000.004.16121.89Form 13
Clarius Group, Llc03-31-2021Com4,891Increased1.940.06596,000.006.24121.86Form 13
Pfg Advisors03-31-2021Com6,407Increased5.430.10780,000.009.70121.74Form 13
Ae Wealth Management Llc03-31-2021Com11,652Increased203.280.011,419,000.00216.04121.78Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,798Decreased-28.310.02219,000.00-25.26121.80Form 13
Versant Capital Management, Inc03-31-2021Stock397Increased2.060.0248,000.006.67120.91Form 13
Truefg, Llc03-31-2021Com3,500Maintained0.000.23426,000.003.90121.71Form 13
Savior Llc03-31-2021Stock231Maintained0.000.0328,000.003.70121.21Form 13
Venture Visionary Partners Llc03-31-2021Com16,084Increased27.790.161,959,000.0033.08121.80Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock3,527Maintained0.000.07430,000.004.12121.92Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nippon Life Insurance Co03-31-2021Com2,622,700Maintained0.009.99319,445,000.004.10121.80Form 13
Sumitomo Life Insurance Co03-31-2021Common19,478Decreased-3.860.102,372,000.000.08121.78Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,896Maintained0.000.02231,000.004.05121.84Form 13
Duncker Streett & Co Inc03-31-2021Com4,200Maintained0.000.10512,000.004.28121.90Form 13
Park Avenue Securities Llc03-31-2021Com2,671Increased6.630.00325,000.0010.92121.68Form 13
Howland Capital Management Llc03-31-2021Com8,997Increased4.350.061,096,000.008.62121.82Form 13
Washington Trust Co03-31-2021Com105,145Increased6.910.3912,806,000.0011.29243.22Form 13
Opus Capital Group, Llc03-31-2021Com4,760Decreased-15.600.14580,000.00-12.12121.85Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock300Maintained0.000.0137,000.005.71123.33Form 13
Sonora Investment Management, Llc03-31-2021Equities152Decreased-6.750.0018,000.00-5.26118.42Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,080,526Decreased-10.070.43130,793,000.00-5.36242.10Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock29,350Decreased-26.134.083,567,000.00-21.79121.53Form 13
Amf Pensionsforsakring Ab03-31-2021Com328,841Decreased-0.990.3040,075,000.003.08121.87Form 13
Jfs Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com75Increased134.380.009,000.00125.00120.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com346,917Increased5.070.2442,253,000.009.37365.39Form 13
Moloney Securities Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group03-31-2021Com4,367Decreased-3.580.06551,000.003.96126.17Form 13
Front Row Advisors Llc03-31-2021Stock12,290Decreased-0.340.731,497,000.003.74121.81Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com40Maintained0.000.005,000.000.00125.00Form 13
Investors Research Corp03-31-2021Com228Maintained0.000.0128,000.003.70122.81Form 13
James Hambro & Partners03-31-2021Com9,186Decreased-23.620.101,119,000.00-20.47121.82Form 13
Jgp Wealth Management, Llc03-31-2021Com3,385Increased5.810.09412,000.0015.41121.71Form 13
Lindbrook Capital, Llc03-31-2021Stock451Increased2.270.0155,000.005.77121.95Form 13
Justinvest Llc03-31-2021Com6,988Increased60.870.13851,000.0067.52121.78Form 13
Wesleyan Assurance Society03-31-2021Com86,426Maintained0.001.4010,528,000.004.12121.82Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock14New!0.000.002,000.000.00142.86Form 13
Us Bancorp \de\03-31-2021Common Stock169,992Decreased-2.620.0420,705,000.001.38365.85Form 13
Meeder Asset Management Inc03-31-2021Com3,865Increased40.800.02471,000.0046.73121.86Form 13
Davenport & Co Llc03-31-2021Com113,435Maintained0.000.1313,816,000.004.10121.80Form 13
Comerica Bank03-31-2021Com121,916Decreased-2.419.9915,565,000.0011.72255.32Form 13
Badgley Phelps & Bell Inc03-31-2021Com117,648Decreased-2.290.5914,330,000.001.72121.80Form 13
North Star Asset Management Inc03-31-2021Com2,750Maintained0.000.02335,000.004.04121.82Form 13
Sawgrass Asset Management Llc03-31-2021Com154,071Decreased-12.351.5118,766,000.00-8.76121.80Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.037,295Decreased-24.000.114,543,000.00-20.88121.81Form 13
Regentatlantic Capital Llc03-31-2021Com21,315Increased14.230.092,596,000.0018.92121.79Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,048Decreased-12.780.02249,000.00-9.45121.58Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com139,112Increased8.060.1016,944,000.0012.50121.80Form 13
Candriam Luxembourg S.c.a.03-31-2021Com57,104Maintained0.000.056,418,000.00-3.94112.39Form 13
Allworth Financial Lp03-31-2021Com163Maintained0.000.0020,000.005.26122.70Form 13
Tci Wealth Advisors, Inc.03-31-2021Com133Increased98.510.0116,000.00100.00120.30Form 13
Caprock Group, Inc.03-31-2021Com3,129Increased10.490.04381,000.0015.11121.76Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock263Increased4.780.0132,000.0010.34121.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,302Increased12.270.10402,000.0016.86237.23Form 13
We Are One Seven, Llc03-31-2021Com2,138New!0.000.04260,000.000.00121.61Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com17,148Decreased-14.691.002,267,000.00-3.61132.20Form 13
Virginia Retirement Systems Et Al03-31-2021Com30,500New!0.000.043,715,000.000.00121.80Form 13
Mufg Americas Holdings Corp03-31-2021Com915Decreased-5.570.00111,000.00-1.77121.31Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,540Maintained0.000.04431,000.004.11121.75Form 13
Markel Corp03-31-2021Com609,500Maintained0.001.0374,238,000.004.10243.63Form 13
Greenleaf Trust03-31-2021Com5,922Increased13.360.01721,000.0018.00121.75Form 13
British Columbia Investment Management Corp03-31-2021Com83,343Decreased-2.760.0710,151,000.001.23121.80Form 13
Employers Holdings, Inc.03-31-2021Com1,695New!0.000.12206,000.000.00121.53Form 13
Harrington Investments, Inc03-31-2021Com27,127Increased0.812.073,304,000.004.96121.80Form 13
Mechanics Bank Trust Department03-31-2021Com16,313Increased5.810.341,987,000.0010.21243.64Form 13
Signaturefd, Llc03-31-2021Com5,349Increased16.230.03651,000.0021.00121.70Form 13
Pggm Investments03-31-2021Com69,635Decreased-2.320.048,482,000.001.70121.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,736,244Decreased-3.720.13211,475,000.000.23121.80Form 13
Wealthcare Capital Management Llc03-31-2021Common53New!0.000.006,000.000.00113.21Form 13
Creative Planning03-31-2021Com32,652Increased5.210.013,977,000.009.53121.80Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,969Increased5.290.01240,000.009.59121.89Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com2,190Maintained0.000.13267,000.004.30121.92Form 13
Oakworth Capital, Inc.03-31-2021Common Stock140Maintained0.000.0017,000.006.25121.43Form 13
Capital Planning Advisors, Llc03-31-2021Com18,005Increased11.580.492,193,000.0016.15121.80Form 13
Ifp Advisors, Inc03-31-2021Stock1,997Decreased-1.430.00242,000.002.11121.18Form 13
Wealthcare Advisory Partners Llc03-31-2021Common7,116Decreased-14.160.06867,000.00-10.62121.84Form 13
Buckley Wealth Management, Llc03-31-2021Com3,468Increased14.990.16422,000.0019.55121.68Form 13
Trustcore Financial Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank03-31-2021Common Stock4,167Maintained0.000.06508,000.004.10121.91Form 13
Key Financial Inc03-31-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com108Maintained0.000.0113,000.000.00120.37Form 13
Jones Financial Companies Lllp03-31-2021Com862Decreased-24.120.00105,000.00-21.05121.81Form 13
Centaurus Financial, Inc.03-31-2021Com2,183Maintained0.000.03266,000.004.31121.85Form 13
Mastrapasqua Asset Management Inc03-31-2021Com95,099Increased4.351.3511,583,000.008.63121.80Form 13
Raymond James Trust N.a.03-31-2021Common Stock8,184Increased14.690.03997,000.0019.40244.08Form 13
Nicolet Bankshares Inc03-31-2021Common Stock1,979Maintained0.000.07241,000.003.88121.78Form 13
Texas Permanent School Fund03-31-2021Com84,858Decreased-5.110.1310,336,000.00-1.21121.80Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com12,133Increased1.630.451,478,000.005.80121.82Form 13
Hills Bank & Trust Co03-31-2021Com9,053Increased1.930.181,103,000.006.16121.84Form 13
Ironwood Investment Counsel, Llc03-31-2021Com4,800Maintained0.000.17584,000.004.10121.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com379,106Increased12.200.2746,175,000.0016.80121.80Form 13
Hanson & Doremus Investment Management03-31-2021Common163Maintained0.000.0020,000.005.26122.70Form 13
Sandy Spring Bank03-31-2021Com982Decreased-19.570.00120,000.00-16.08245.03Form 13
Asset Dedication, Llc03-31-2021Equities62Maintained0.000.008,000.0014.29129.03Form 13
Daiwa Securities Group Inc.03-31-2021Com26,211Increased1.910.023,192,000.006.08121.78Form 13
Sfmg, Llc03-31-2021Com4,603Decreased-2.850.07561,000.001.26121.88Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com100Increased117.390.0012,000.00140.00120.00Form 13
Focused Wealth Management, Inc03-31-2021Com37New!0.000.005,000.000.00135.14Form 13
Alphastar Capital Management, Llc03-31-2021Com6,200New!0.000.12755,000.000.00121.77Form 13
Ellevest, Inc.03-31-2021Stock619Decreased-29.820.0175,000.00-27.18121.16Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,647Maintained0.000.04322,000.003.87121.65Form 13
Symmetry Partners, Llc03-31-2021Com8,370Decreased-20.540.071,019,000.00-17.29121.74Form 13
Avestar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Com290Decreased-26.950.0235,000.00-22.22120.69Form 13
Treasurer Of The State Of North Carolina03-31-2021Com221,872Increased0.340.1727,024,000.004.46121.80Form 13
Ellis Investment Partners, Llc03-31-2021Com406Maintained0.000.0149,000.002.08120.69Form 13
Tfc Financial Management03-31-2021Com162Maintained0.000.0120,000.005.26123.46Form 13
State Of Michigan Retirement System03-31-2021Com127,536Maintained0.000.1015,534,000.004.10121.80Form 13
Manchester Financial Inc03-31-2021Com668Maintained0.000.0481,000.003.85121.26Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,065,613Decreased-16.270.11129,792,000.00-12.83365.40Form 13
Torray Llc03-31-2021Com138,842Maintained0.002.6516,911,000.004.10121.80Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock9,289Increased0.970.071,131,000.005.11121.76Form 13
Victory Capital Management Inc03-31-2021Com331,282Increased2.290.0440,350,000.006.49121.80Form 13
Oak Ridge Investments Llc03-31-2021Com297,919Increased1052.940.3336,286,000.001,100.33242.91Form 13
Security National Trust Co03-31-2021Com680Decreased-17.070.0283,000.00-13.54122.06Form 13
Diamond Hill Capital Management Inc03-31-2021Com2,186,919Increased14.431.08266,367,000.0019.13121.80Form 13
Envestnet Asset Management Inc03-31-2021Com636,618Increased71.200.0577,540,000.0078.22121.80Form 13
Savant Capital, Llc03-31-2021Com2,593Increased4.180.02316,000.008.59121.87Form 13
Redw Wealth Llc03-31-2021Com3,190Maintained0.000.13389,000.004.29121.94Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com8,580Increased52.240.141,045,000.0058.57121.79Form 13
Laurel Wealth Advisors Llc03-31-2021Com30Maintained0.000.004,000.000.00133.33Form 13
Ieq Capital, Llc03-31-2021Com6,268Maintained0.000.03764,000.000.00243.80Form 13
Better Money Decisions, Llc03-31-2021Com53New!0.000.016,000.000.00113.21Form 13
Commonwealth Equity Services, Llc03-31-2021Com59,852Decreased-0.230.027,290,000.003.88121.80Form 13
Atlantic Union Bankshares Corp03-31-2021Com4,081Maintained0.000.05497,000.004.19235.11Form 13
Toews Corp /adv03-31-2021Com7,900Maintained0.000.08962,000.000.00121.77Form 13
Bridges Investment Management Inc03-31-2021Com4,174Increased2.930.02508,000.007.17366.48Form 13
Commerce Bank03-31-2021Com19,840Decreased-0.320.022,417,000.003.78243.79Form 13
Natixis Advisors, L.p.03-31-2021Com262,820Increased2.980.1732,010,000.007.20224.36Form 13
Icon Advisers Inc/co03-31-2021Com4,700Maintained0.000.09572,000.004.00121.70Form 13
Los Angeles Capital Management Llc03-31-2021Com235,306Increased657.889.9928,660,000.00688.88121.80Form 13
Destination Wealth Management03-31-2021Com2,199Decreased-10.210.01268,000.00-6.62121.87Form 13
Levin Capital Strategies, L.p.03-31-2021Com68,873Decreased-1.150.898,389,000.002.91121.80Form 13
Stockman Wealth Management, Inc.03-31-2021Com3,135Decreased-1.880.11382,000.002.14121.85Form 13
Avidian Wealth Solutions, Llc03-31-2021Com2,977Decreased-3.630.03363,000.000.55121.93Form 13
Donaldson Capital Management, Llc03-31-2021Com9,332Increased2.900.061,137,000.007.16121.84Form 13
Nbw Capital Llc03-31-2021Com45,551Increased5.941.535,548,000.0010.28121.80Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com833,433Increased1.280.42101,512,000.005.43365.40Form 13
Girard Partners Ltd.03-31-2021Stock57,005Increased0.781.006,943,000.004.93121.80Form 13
Prio Wealth Limited Partnership03-31-2021Com16,001Decreased-6.430.071,949,000.00-2.60121.80Form 13
Charter Trust Co03-31-2021Com11,408Decreased-4.620.141,390,000.00-0.71121.84Form 13
Alliancebernstein L.p.03-31-2021Com733,791Decreased-0.390.0489,376,000.003.70121.80Form 13
Rhumbline Advisers03-31-2021Com967,669Increased0.590.16117,862,000.004.72121.80Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks3,504Increased0.119.99427,000,000.004.15121,860.73Form 13
First National Trust Co03-31-2021Com9,501Increased1.050.071,157,000.005.18241.80Form 13
Scotia Capital Inc.03-31-2021Com41,802Increased13.660.045,091,000.0018.31121.79Form 13
Sigma Planning Corp03-31-2021Stock1,876Increased1.630.01229,000.006.02122.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com159,214Increased13.240.1319,392,000.0017.88121.80Form 13
Edgestream Partners, L.p.03-31-2021Com8,669Decreased-65.790.061,056,000.00-64.37121.81Form 13
Arizona State Retirement System03-31-2021Com142,928Decreased-5.150.1517,409,000.00-1.25121.80Form 13
Exencial Wealth Advisors, Llc03-31-2021Com32,594Increased43.580.243,970,000.0049.47243.63Form 13
Cranbrook Wealth Management, Llc03-31-2021Com26New!0.000.003,000.000.00115.38Form 13
Usa Financial Portformulas Corp03-31-2021Com24Increased14.290.003,000.0050.00125.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com18,535Increased2.990.082,257,000.007.22121.77Form 13
O'shares Investment Advisers, Llc03-31-2021Com60,541Decreased-0.310.557,374,000.003.79121.80Form 13
Standard Life Aberdeen Plc03-31-2021Com211,575Increased8.190.0625,776,000.0012.66365.49Form 13
Blueshift Asset Management, Llc03-31-2021Com4,939New!0.000.06602,000.000.00121.89Form 13
Altium Wealth Management Llc03-31-2021Com10,130Decreased-1.390.101,234,000.002.66121.82Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock986Maintained0.000.18120,000.004.35121.70Form 13
Allred Capital Management, Llc03-31-2021Com7,617Decreased-12.130.42927,806,000.0091,399.61121,807.27Form 13
Occidental Asset Management, Llc03-31-2021Com11,352Increased75.210.411,383,000.0082.45121.83Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com7,972Increased2.020.01971,000.006.24121.80Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com11,847Maintained0.000.061,443,000.004.11121.80Form 13
Boston Family Office Llc03-31-2021Com208,036Decreased-24.582.1328,401,000.00-11.99136.52Form 13
Boston Financial Mangement Llc03-31-2021Com1,945Decreased-11.390.01237,000.00-7.78121.85Form 13
Cibc World Markets Corp03-31-2021Com145,679Decreased-28.530.1117,744,000.00-25.60121.80Form 13
Hutchinson Capital Management/ca03-31-2021Com3,772Maintained0.000.11459,000.004.08121.69Form 13
D.a. Davidson & Co.03-31-2021Com3,718Increased2.280.01453,000.006.59121.84Form 13
Keybank National Association/oh03-31-2021Com23,496Decreased-15.420.012,862,000.00-11.94121.81Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long66Increased10.000.008,000.0014.29121.21Form 13
Webster Bank, N. A.03-31-2021Com797Maintained0.000.0197,000.004.30121.71Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity706,727Increased232.669.9988,900,967,000.00257.6636,661,800.00Form 13
Advisors Asset Management, Inc.03-31-2021Com161,339Decreased-9.350.3119,651,000.00-5.63121.80Form 13
Brighton Jones Llc03-31-2021Com5,751Increased23.760.04700,000.0028.68121.72Form 13
Blackrock Inc.03-31-2021Com40,890,688Decreased-0.850.134,980,485,000.003.212,436.00Form 13
Mariner, Llc03-31-2021Com405,139Increased3.320.3449,346,000.007.55121.80Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com43,925Decreased-2.870.125,350,000.001.12121.80Form 13
Mai Capital Management03-31-2021Cs2,120Increased14.590.01258,000.0019.44121.70Form 13
Principal Financial Group Inc03-31-2021Com826,607Decreased-9.300.07100,680,000.00-5.58243.59Form 13
Shell Asset Management Co03-31-2021Com146,130Increased19.660.3617,799,000.0024.57121.80Form 13
Wilkins Investment Counsel Inc03-31-2021Com8,240Maintained0.000.261,004,000.004.15121.84Form 13
Geller Advisors Llc03-31-2021Com2,127Increased19.700.06259,000.004.44121.77Form 13
Hunter Associates Investment Management Llc03-31-2021Com2,000Maintained0.000.06244,000.004.27122.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com13,287Decreased-5.950.171,803,000.009.07135.70Form 13
Rafferty Asset Management, Llc03-31-2021Com256,385Increased20.890.2131,228,000.0025.85121.80Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,939Decreased-1.629.99236,170,000.002.41121,799.90Form 13
Parkside Financial Bank & Trust03-31-2021Com516Increased3.820.0263,000.006.78264.37Form 13
Hightower Advisors, Llc03-31-2021Com126,668Decreased-47.320.0515,419,000.00-45.31121.73Form 13
Diversified Trust Co03-31-2021Com7,530Increased33.060.04917,000.0038.52121.78Form 13
New England Professional Planning Group Inc.03-31-2021Com1,449New!0.000.12200,000.000.00138.03Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com63,013Decreased-0.850.067,675,000.003.21121.80Form 13
Litman Gregory Asset Management Llc03-31-2021Stock1,800Maintained0.000.04219,000.003.79121.67Form 13
Column Capital Advisors, Llc03-31-2021Stock509Maintained0.000.0162,000.003.33121.81Form 13
Segment Wealth Management, Llc03-31-2021Com61,174Increased3.770.997,451,000.008.02121.80Form 13
Advisory Alpha, Llc03-31-2021Com2,574Decreased-5.510.05314,000.00-1.57121.99Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock90,363Decreased-0.730.0411,006,000.003.34121.80Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,817Decreased-1.190.06587,000.002.98121.86Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,108Decreased-8.960.01135,000.00-4.93121.84Form 13
Rkl Wealth Management Llc03-31-2021Com2,703Maintained0.000.04329,000.004.11121.72Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com2,200Decreased-3.640.01268,000.000.37121.82Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com2,193Maintained0.000.60252,000.000.00114.91Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com34,252Increased4.210.454,172,000.008.48241.38Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com34,021New!0.000.094,144,000.000.00121.81Form 13
Boston Research & Management Inc03-31-2021Com2,620Maintained0.000.10319,000.004.25121.76Form 13
Madison Asset Management, Llc03-31-2021Com517,464Decreased-0.720.8863,027,000.003.35121.80Form 13
Yorktown Management & Research Co Inc03-31-2021Com2,090Maintained0.000.21255,000.004.08122.01Form 13
Ballentine Partners, Llc03-31-2021Com2,720Decreased-4.900.00331,000.00-1.19365.13Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,179Increased11.350.03387,000.0015.87722.90Form 13
Ashfield Capital Partners, Llc03-31-2021Com5,200Maintained0.000.05633,000.004.11121.73Form 13
Cibc World Markets Inc.03-31-2021Com8,657Increased23.440.001,054,000.0028.38121.75Form 13
Ruffer Llp03-31-2021Com3,400Maintained0.000.01414,000.004.02121.76Form 13
Fosun International Ltd03-31-2021Com4,507Increased24.330.04548,000.0031.73121.59Form 13
Artisan Partners Limited Partnership03-31-2021Com5,004,425Decreased-0.570.77609,539,000.003.51121.80Form 13
Kessler Investment Group, Llc03-31-2021Com497Decreased-3.310.0061,000.001.67122.74Form 13
Tobam03-31-2021Com1,734Maintained0.000.01211,000.003.94121.68Form 13
Banque Pictet & Cie Sa03-31-2021Com10,600Maintained0.000.021,291,000.004.11121.79Form 13
Atria Investments Llc03-31-2021Com38,772Increased17.460.104,722,000.0022.27121.79Form 13
Samalin Investment Counsel, Llc03-31-2021Com1,803Increased9.670.15219,000.00-99.89121.46Form 13
Bollard Group Llc03-31-2021Com2,908Maintained0.000.01354,000.004.12121.73Form 13
Tesco Pension Investment Ltd03-31-2021Com1,138,978Maintained0.002.62138,728,000.00-89.59121.80Form 13
Cumberland Partners Ltd03-31-2021Com52,380Decreased-0.610.526,380,000.003.47243.58Form 13
Vontobel Holding Ltd.03-31-2021Com4,594Decreased-80.120.00559,000.00-78.76243.33Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock216Decreased-13.940.0026,000.00-10.34240.42Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock405Decreased-7.740.0149,000.00-3.92120.99Form 13
Forsta Ap-fonden03-31-2021Com103,900Decreased-23.210.1812,655,000.00-20.06121.80Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com2,100Maintained0.000.15256,000.004.07121.90Form 13
Davy Global Fund Management Ltd03-31-2021Com2,223Increased11.930.05271,000.0016.81121.91Form 13
Boston Private Wealth Llc03-31-2021Com233,336Increased2.970.3928,421,000.007.19244.09Form 13
Northrock Partners, Llc03-31-2021Com2,703Decreased-4.350.03329,000.00-0.60121.72Form 13
River Wealth Advisors Llc03-31-2021Com13,802Increased24.040.321,681,000.0029.11121.79Form 13
Kestra Private Wealth Services, Llc03-31-2021Com4,929Increased31.620.04600,000,000.0039.21121,728.55Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common97Maintained0.000.0012,000.009.09123.71Form 13
Bergankdv Wealth Management, Llc03-31-2021Com947Maintained0.000.01115,000.003.60121.44Form 13
Jacobi Capital Management Llc03-31-2021Com500Decreased-17.080.0161,000.00-14.08122.00Form 13
Achmea Investment Management B.v.03-31-2021Equity50,259Increased14.940.216,121,000.0019.64121.79Form 13
Aua Capital Management, Llc03-31-2021Com47Maintained0.000.006,000.0020.00127.66Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,379Increased30.710.03167,000.0036.89184.29Form 13
Islay Capital Management, Llc03-31-2021Common450Maintained0.000.0555,000.003.77122.22Form 13
Silvant Capital Management Llc03-31-2021Com358Maintained0.000.0144,000.004.76122.91Form 13
Rockefeller Capital Management L.p.03-31-2021Com40,883Increased1.670.034,979,000.005.85243.35Form 13
Aigen Investment Management, Lp03-31-2021Com3,621New!0.000.06441,000.000.00121.79Form 13
Hotaling Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Com8,732Increased5.980.251,064,000.0016.03121.85Form 13
Tpi Fund Managers Ltd03-31-2021Com137,630Increased1.962.6216,763,000.006.14121.80Form 13
Banque Cantonale Vaudoise03-31-2021Com22,584Decreased-6.620.142,750,000.00-2.79121.77Form 13
Kinloch Capital, Llc03-31-2021Com1,672Maintained0.000.16204,000.004.08122.01Form 13
Synovus Financial Corp03-31-2021Com20,508Decreased-6.060.022,489,000.00-3.08363.95Form 13
First Horizon Corp03-31-2021Common Stock429Increased2.390.0052,000.006.12121.21Form 13
Jennison Associates Llc03-31-2021Com724,848Increased25.520.0688,286,000.0030.67121.80Form 13