Otis Worldwide Corp Com

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Otis Worldwide Corp Com

$OTIS

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NewIncreasedMaintainedDecreasedLiquidated
50245150409100
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock944Decreased-43.000.0264,000.00-42.3467.80Form 13
Cacti Asset Management Llc03-31-2021Com40,334Decreased-6.310.242,761,000.00-3.8668.45Form 13
Thomasville National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp03-31-2021Common Stock22,901Decreased-2.390.201,568,000.00-1.0768.47Form 13
Curbstone Financial Management Corp03-31-2021Com8,400Decreased-2.600.11575,000.00-1.3768.45Form 13
Pacer Advisors, Inc.03-31-2021Common Stock27,912Decreased-1.110.031,911,000.000.2168.47Form 13
Means Investment Co., Inc.03-31-2021Com6,237Maintained0.000.10427,000.007.8368.46Form 13
Canandaigua National Corp03-31-2021Com18,423Decreased-21.950.211,261,000.00-20.8968.45Form 13
Fulton Bank, N.a.03-31-2021Com5,644Increased40.710.02386,000.0042.44135.45Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com13,956Decreased-10.730.17956,000.00-9.47138.08Form 13
Everence Capital Management Inc03-31-2021Eqty10,790Maintained0.000.07739,000.001.3768.49Form 13
Truehand, Inc03-31-2021Basic Industries474Maintained0.000.0232,000.000.0067.51Form 13
American Research & Management Co.03-31-2021Com724Decreased-28.030.0150,000.00-26.4769.06Form 13
Carroll Financial Associates, Inc.03-31-2021Stock4,868Decreased-6.810.02333,000.00-5.4068.41Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com357Increased2.000.0024,000.000.00133.42Form 13
Old Dominion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co03-31-2021Common Stock5,522Decreased-10.150.05378,000.00-8.9268.45Form 13
Trust Co03-31-2021Com54Decreased-21.740.004,000.00-20.0074.07Form 13
Ironwood Wealth Management, Llc.03-31-2021Common Stock1,315Maintained0.000.0690,000.001.1268.44Form 13
Neville Rodie & Shaw Inc03-31-2021Com12,724Decreased-29.560.07871,000.00-28.6168.45Form 13
Btr Capital Management Inc03-31-2021Com25,225Increased26.840.251,727,000.0028.5968.46Form 13
Nbt Bank N A /ny03-31-2021Com19,870Decreased-19.450.191,361,000.00-18.31136.99Form 13
Courier Capital Llc03-31-2021Com12,825Decreased-4.360.09878,000.00-3.0968.46Form 13
Calamos Advisors Llc03-31-2021Com55,020Increased3.190.023,766,000.004.5568.45Form 13
Acropolis Investment Management, Llc03-31-2021Com2,122Decreased-3.460.01145,000.00-2.0368.33Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com157,702Increased11.420.4510,797,000.0012.9368.46Form 13
Triangle Securities Wealth Management03-31-2021Com19,379Decreased-0.180.481,326,000.001.1468.42Form 13
Founders Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock4,952Decreased-0.840.04350,000.009.0370.68Form 13
First Premier Bank03-31-2021Com170Maintained0.000.0012,000.000.00141.43Form 13
Regal Wealth Group, Inc.03-31-2021Com2,758Decreased-13.220.11189,000.00-12.0968.53Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4,694Decreased-16.540.01321,000.00-15.5368.39Form 13
Private Capital Group, Llc03-31-2021Common Stock4,805Increased1.090.08329,000.002.4968.47Form 13
Veracity Capital Llc03-31-2021Com15,858Decreased-5.100.431,085,000.00-3.9068.42Form 13
Phoenix Wealth Advisors03-31-2021Com100Maintained0.000.017,000.000.0070.00Form 13
Huntington National Bank03-31-2021Common Stock29,987Decreased-16.960.032,052,000.00-15.90204.86Form 13
West Oak Capital, Llc03-31-2021Com350Maintained0.000.0124,000.000.0068.57Form 13
Perkins Coie Trust Co03-31-2021Common Stock8,324Increased10.620.02570,000.0012.2068.48Form 13
Norway Savings Bank03-31-2021Com117Decreased-12.030.008,000.00-11.1168.38Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com12,524Increased12.820.07857,000.0014.2768.43Form 13
Chicago Capital, Llc03-31-2021Com6,880Decreased-10.140.02471,000.00-8.9068.46Form 13
Gofen & Glossberg Llc /il/03-31-2021Com69,777Increased11.370.124,776,000.0012.8568.45Form 13
Royal London Asset Management Ltd03-31-2021Com155,881Increased2.080.0510,670,000.003.4468.45Form 13
Welch & Forbes Llc03-31-2021Com351,612Decreased-1.880.4424,067,000.00-0.5768.45Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com4,473Decreased-25.730.02306,000.00-24.8268.41Form 13
Moody National Bank Trust Division03-31-2021Com58,991Decreased-0.040.104,038,000.001.28136.88Form 13
Gateway Investment Advisers Llc03-31-2021Com46,411Increased0.400.033,177,000.001.7668.45Form 13
Farmers & Merchants Investments Inc03-31-2021Com33,121Increased1.060.112,267,000.002.3968.45Form 13
Country Club Trust Company, N.a.03-31-2021Com26,567Decreased-2.510.171,853,000.001.93139.38Form 13
Cypress Capital Group03-31-2021Common Stock14,068Increased367.690.13963,000.00374.38273.26Form 13
Hartford Financial Management Inc.03-31-2021Com24,507Increased2.470.421,678,000.003.8468.47Form 13
Advisornet Financial, Inc03-31-2021Stock8,633Increased3.770.04591,000.005.1668.46Form 13
Fruth Investment Management03-31-2021Com3,540Decreased-1.030.08242,000.000.4168.36Form 13
Scharf Investments, Llc03-31-2021Com438,695Decreased-11.891.0430,029,000.00-10.7268.45Form 13
Clear Harbor Asset Management, Llc03-31-2021Com3,294Decreased-0.300.03225,000.000.9068.31Form 13
Westside Investment Management, Inc.03-31-2021Com196Decreased-53.220.0313,000.00-53.5766.33Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,580Increased1363.260.01313,000.00-93.1768.34Form 13
First Bank & Trust03-31-2021Common Stock1,055Increased77.910.0472,000.0080.0068.25Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,631Maintained0.000.08112,000.001.8268.67Form 13
Global Trust Asset Management, Llc03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Sound Income Strategies, Llc03-31-2021Com540Increased282.980.0136,963,000.00369,530.0068,450.00Form 13
Global Retirement Partners, Llc03-31-2021Com1,781Increased2.890.01122,000.004.2768.50Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com4,295Increased3.200.03294,000.004.63137.29Form 13
Tsfg, Llc03-31-2021Common Stock84Decreased-9.680.006,000.000.0071.43Form 13
Cva Family Office, Llc03-31-2021Com290Maintained0.000.0120,000.000.0068.97Form 13
Collective Family Office Llc03-31-2021Com5,476Increased8.030.18375,000.009.6568.48Form 13
Veriti Management Llc03-31-2021Com2,964Decreased-41.240.05203,000.00-40.4768.49Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,869Decreased-20.290.00265,000.00-19.2168.49Form 13
Rothschild Investment Corp /il03-31-2021Com3,303Maintained0.000.02226,000.001.3568.42Form 13
Optimum Investment Advisors03-31-2021Com2,843Decreased-5.010.06195,000.00-3.4768.59Form 13
Bennicas & Associates, Inc.03-31-2021Com4,008Decreased-1.520.16274,000.00-0.3668.36Form 13
Peoples Financial Services Corp.03-31-2021Common Stock4,856Decreased-2.180.15332,000.00-0.90136.35Form 13
Windward Capital Management Co /ca03-31-2021Com73,864Decreased-0.260.505,056,000.001.06135.76Form 13
Mcdonald Partners Llc03-31-2021Com5,188Increased4.340.07355,000.005.6568.43Form 13
Hall Laurie J Trustee03-31-2021Com189Maintained0.000.0013,000.000.00137.38Form 13
Cohen Klingenstein Llc03-31-2021Com41,578Maintained0.000.132,846,000.001.3268.45Form 13
Dnb Asset Management As03-31-2021Common96,469Increased4.439.996,603,303,000.005.8268,450.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com24,157Decreased-3.010.041,654,000.00-1.6668.47Form 13
Retirement Systems Of Alabama03-31-2021Com152,048Decreased-7.030.0410,408,000.00-5.7968.45Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock704Maintained0.000.0149,000.004.26299.39Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock5,663Increased8.200.11388,000.009.6068.51Form 13
Cx Institutional03-31-2021Com2,159Decreased-25.290.01148,000.00-24.1068.55Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com4,086Maintained0.000.09280,000.001.4568.53Form 13
Wolff Wiese Magana Llc03-31-2021Com56Maintained0.000.004,000.000.00187.50Form 13
First Financial Corp /in/03-31-2021Common Stock1,702Decreased-2.010.09117,000.000.00138.33Form 13
City Holding Co03-31-2021Common Stock9,119Decreased-26.910.12624,000.00-25.9868.43Form 13
Umb Bank N A/mo03-31-2021Common5,180Decreased-5.840.01355,000.00-4.31137.04Form 13
Burns J W & Co Inc/ny03-31-2021Com10,207Decreased-9.380.12699,000.00-8.1568.48Form 13
Adirondack Trust Co03-31-2021Industrials4,040Decreased-6.680.14276,000.00-1.43136.41Form 13
Trust Co Of Vermont03-31-2021Com19,889Decreased-7.300.101,362,000.00-6.07136.97Form 13
Motco03-31-2021Com366Decreased-40.870.0025,000.00-40.48117.19Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock379Maintained0.000.0026,000.000.0068.60Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3,464Decreased-11.680.04237,000.00-10.5768.42Form 13
Next Financial Group, Inc03-31-2021Com3,148Decreased-2.810.02216,000.00-1.37138.85Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Systematic Alpha Investments, Llc03-31-2021Share12,550New!0.000.06859,000.000.0068.45Form 13
Xxec, Inc.03-31-2021Com21,297New!0.001.031,458,000.000.0068.46Form 13
Ade, Llc03-31-2021Common Stock292Decreased-8.180.0220,000.00-4.7668.49Form 13
Stephenson National Bank & Trust03-31-2021Com1,261Maintained0.000.0686,000.001.1868.20Form 13
Pinnacle Financial Partners Inc03-31-2021Com368Decreased-49.240.0025,000.00-44.4467.93Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com54,106Increased1.821.963,704,000.003.1868.46Form 13
Wbh Advisory Inc03-31-2021Com3,243Decreased-8.360.04222,000.00-3.9068.46Form 13
North Star Investment Management Corp.03-31-2021Stock1,514Maintained0.000.01104,000.001.9668.69Form 13
Aull & Monroe Investment Management Corp03-31-2021Com7,126Decreased-2.560.24488,000.00-1.2168.48Form 13
Arlington Partners Llc03-31-2021Com9New!0.000.001,000.000.00111.11Form 13
Bartlett & Co. Llc03-31-2021Com27,590Decreased-11.400.041,889,000.00-10.2268.47Form 13
M. Kraus & Co03-31-2021Com34,886Decreased-0.080.932,388,000.001.2368.45Form 13
Surevest, Llc03-31-2021Com6,126Decreased-32.880.13419,000.00-32.0968.40Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com588Decreased-3.920.0140,000.00-2.4468.03Form 13
Douglas Lane & Associates, Llc03-31-2021Common3,119Increased0.030.00213,000.000.9568.29Form 13
Covenant Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,465Decreased-5.300.04305,000.00-4.0968.31Form 13
Slatestone Wealth, Llc03-31-2021Com2,976Maintained0.000.05204,000.001.4968.55Form 13
Optas, Llc03-31-2021Com4,492Increased0.650.10307,000.001.66209.14Form 13
International Assets Investment Management, Llc03-31-2021Com612Maintained0.000.0041,000.000.0066.99Form 13
Berkshire Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock67Increased1.520.005,000.0025.0074.63Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com33,811Increased5.450.032,314,000.006.8368.44Form 13
Cullinan Associates Inc03-31-2021Com21,577Decreased-1.780.081,477,000.00-0.4768.45Form 13
Canal Insurance Co03-31-2021Com10,000Maintained0.000.00685,000.001.3368.50Form 13
Sky Investment Group Llc03-31-2021Com9,008Decreased-34.720.02617,000.00-33.8068.49Form 13
Busey Wealth Management03-31-2021Common Stock8,930Decreased-2.770.02611,000.00-1.45205.28Form 13
Northwest Investment Counselors, Llc03-31-2021Com124Maintained0.000.008,000.000.0064.52Form 13
Private Ocean, Llc03-31-2021Com150Decreased-43.400.0010,000.00-44.4466.67Form 13
Gemmer Asset Management Llc03-31-2021Com311Maintained0.000.0021,000.000.0067.52Form 13
First Command Bank03-31-2021Com1,668Decreased-3.089.99115,000.00-1.71138.10Form 13
First Command Financial Services, Inc.03-31-2021Com1,668Decreased-3.080.03115,000.00-1.71138.10Form 13
Unison Advisors Llc03-31-2021Com5,245Maintained0.000.07359,000.001.4168.45Form 13
Heritage Way Advisors, Llc03-31-2021Com4,000Maintained0.000.12274,000.001.4868.50Form 13
Allied Investment Advisors, Llc03-31-2021Com62,784Increased8.281.844,298,000.009.7368.46Form 13
S.a. Mason Llc03-31-2021Com3,417Increased16.340.17234,000.0018.1868.48Form 13
Piscataqua Savings Bank03-31-2021Equities1,099New!0.000.0776,000.000.00138.41Form 13
Toth Financial Advisory Corp03-31-2021Com76Maintained0.000.005,000.000.0065.79Form 13
Wendell David Associates Inc03-31-2021Comm8,216Decreased-15.180.07562,000.00-14.0768.40Form 13
Ingalls & Snyder Llc03-31-2021Co44,377Decreased-2.330.143,038,000.00-1.0168.46Form 13
Callahan Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guinness Asset Management Ltd03-31-2021Com746,730Decreased-1.203.2251,114,000.000.1168.45Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com9,652Increased8.060.33661,000.009.6268.48Form 13
Crestwood Advisors Group Llc03-31-2021Stock10,645Decreased-63.870.23729,000.00-63.3768.48Form 13
Boston Trust Walden Corp03-31-2021Common Stock5,480Decreased-0.900.00375,000.000.2768.43Form 13
Gradient Investments Llc03-31-2021Com407Decreased-12.100.0028,000.00-3.4568.80Form 13
Baystate Wealth Management Llc03-31-2021Stock983Increased62.210.0167,000.0063.4168.16Form 13
Hoertkorn Richard Charles03-31-2021Com682Maintained0.000.0247,000.002.1768.91Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com50,500Maintained0.000.003,457,000.001.3568.46Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock23,481Decreased-17.860.011,607,000.00-16.78205.58Form 13
Prairieview Partners, Llc03-31-2021Com872Maintained0.000.0160,000.001.6968.81Form 13
Crewe Advisors Llc03-31-2021Com983Maintained0.000.0267,000.001.5268.16Form 13
Independence Bank Of Kentucky03-31-2021Com51Maintained0.000.003,000.000.0058.82Form 13
Filbrandt Wealth Management, Llc03-31-2021Com930Maintained0.000.0464,000.001.5968.82Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com153Increased0.660.0110,000.000.0065.36Form 13
Old National Bancorp /in/03-31-2021Com11,865Increased31.180.03812,000.0032.90136.97Form 13
Hc Financial Advisors Inc03-31-2021Com604Maintained0.000.0241,000.000.0067.88Form 13
Sentry Investment Management Llc03-31-2021Common4,453Decreased-82.830.08305,000.00-81.1668.49Form 13
Hartford Investment Management Co03-31-2021Com44,584Decreased-4.330.083,052,000.00-3.0568.46Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com17,747Decreased-3.200.341,215,000.00-1.8668.46Form 13
Bokf, Na03-31-2021Com20,545Decreased-43.690.031,407,000.00-42.90137.00Form 13
Ibm Retirement Fund03-31-2021Com13,910Decreased-8.150.07952,000.00-6.9468.44Form 13
Forte Capital Llc /adv03-31-2021Com6,213Maintained0.000.07425,000.001.1968.40Form 13
Tufton Capital Management03-31-2021Com45,754Decreased-1.690.533,131,000.00-0.3868.43Form 13
Boenning & Scattergood, Inc.03-31-2021Com4,100Decreased-11.640.05281,000.00-10.2268.54Form 13
Reilly Financial Advisors, Llc03-31-2021Com178,850Increased1.891.0812,242,000.003.2568.45Form 13
Shelter Mutual Insurance Co03-31-2021Com31,200Maintained0.000.072,136,000.001.3368.46Form 13
Shelter Ins Retirement Plan03-31-2021Com16,000Maintained0.000.561,095,000.001.3068.44Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com277,449Decreased-6.800.0718,991,000.00-5.56136.87Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock20,365Decreased-2.940.121,437,000.001.4170.56Form 13
Bright Rock Capital Management, Llc03-31-2021Com82,000Maintained0.001.435,613,000.001.3468.45Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com4,194Decreased-62.640.08287,000.00-62.1468.43Form 13
Private Advisor Group, Llc03-31-2021Com32,932Increased22.390.022,255,000.0024.1168.47Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com584Decreased-22.440.0240,000.00-21.5768.49Form 13
Transform Wealth, Llc03-31-2021Com5,579Decreased-0.140.08382,000.001.3368.47Form 13
Essex Savings Bank03-31-2021Common Stock3,143Decreased-9.760.08200,000.00-14.89127.27Form 13
Coastal Capital Group, Inc.03-31-2021Stock2Maintained0.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
New York State Teachers Retirement System03-31-2021Com473,934Decreased-7.750.0732,441,000.00-6.5268.45Form 13
Rockland Trust Co03-31-2021Com177,916Increased1.060.8812,177,000.002.40190.95Form 13
Patten & Patten Inc/tn03-31-2021Com8,487Decreased-8.490.05581,000.00-7.1968.46Form 13
Sheets Smith Wealth Management03-31-2021Com57,484Increased0.350.583,935,000.001.7168.45Form 13
United Bank03-31-2021Common Stock4,252Decreased-1.410.04291,000.000.00135.86Form 13
Parsec Financial Management, Inc.03-31-2021Com7,622Decreased-2.460.03522,000.00-1.1468.49Form 13
Marquette Asset Management, Llc03-31-2021Com50New!0.000.003,000.000.0060.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com10,934Decreased-10.840.04749,000.00-9.5468.50Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com120,424Decreased-4.790.028,244,000.00-3.5068.46Form 13
Northwest Bancshares, Inc.03-31-2021Com4,455Increased13.560.07305,000.0015.53149.44Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com286Decreased-35.150.0119,000.00-34.48115.54Form 13
Compagnie Lombard Odier Scma03-31-2021Com645Maintained0.000.0044,000.000.0068.22Form 13
Tradewinds Capital Management, Llc03-31-2021Com42Maintained0.000.003,000.000.0071.43Form 13
Cribstone Capital Management, Llc03-31-2021Cs32Maintained0.000.002,000.000.0062.50Form 13
Cascade Investment Advisors, Inc.03-31-2021Com206Maintained0.009.1714,100,000.001.3368,446.60Form 13
Parallel Advisors, Llc03-31-2021Stock6,848Increased3.440.02469,000.004.9268.49Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,087Decreased-35.760.0274,000.00-35.0968.08Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com1,342,695Increased94.394.2991,907,000.0096.9868.45Form 13
F3logic, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com167Maintained0.000.0011,000.000.0065.87Form 13
Arden Trust Co03-31-2021Common Stock16,698Decreased-7.790.201,143,000.00-6.54136.98Form 13
Cedar Mountain Advisors, Llc03-31-2021Com271Increased204.490.0119,000.00216.6770.11Form 13
Mayflower Financial Advisors, Llc03-31-2021Com11,721Increased0.720.12802,000.002.0468.42Form 13
Central Trust Co03-31-2021Common Stock11,237Decreased-6.559.99769,000.00-5.30136.93Form 13
Conning Inc.03-31-2021Com4,980Decreased-7.780.01341,000.00-6.5868.47Form 13
Strs Ohio03-31-2021Com4,722Decreased-0.020.00323,000.001.2568.40Form 13
Bryn Mawr Trust Co03-31-2021Common Stock6,459Decreased-17.890.01442,000.00-16.76136.77Form 13
Heritage Investors Management Corp03-31-2021Com35,846Decreased-8.530.112,454,000.00-7.2968.46Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com260,325Increased1.351.4817,819,000.002.7068.45Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com111,052Decreased-9.400.197,602,000.00-8.1868.45Form 13
Marathon Asset Management Llp03-31-2021Common375,946Decreased-1.820.3625,734,000.00-0.5168.45Form 13
Atwood & Palmer Inc03-31-2021Com4,512Maintained0.000.03309,000.001.3168.48Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities21,532Decreased-10.210.031,474,000.00-8.96136.88Form 13
Wedbush Securities Inc03-31-2021Com3,961Increased21.359.99271,000.0022.6268.42Form 13
Foster & Motley Inc03-31-2021Com5,228Decreased-0.800.03358,000.000.5668.48Form 13
Kanawha Capital Management Llc03-31-2021Com53,384Decreased-6.200.363,654,000.00-4.9468.45Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities17,338Decreased-6.850.061,187,000.00-5.57136.88Form 13
Kbc Group Nv03-31-2021Com51,623Maintained0.000.013,534,000.001.3568.46Form 13
Birch Hill Investment Advisors Llc03-31-2021Com19,246Decreased-45.350.071,317,000.00-44.6468.43Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com4,300Maintained0.000.10294,000.001.3868.37Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com13,001Maintained0.000.13890,000.001.3768.46Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com1,224Decreased-56.290.009,000.000.0065.77Form 13
Copeland Capital Management, Llc03-31-2021Com19,598Increased21.270.051,341,000.0022.8068.43Form 13
Hudock, Inc.03-31-2021Com955Increased0.210.0265,000.001.5668.06Form 13
Financial Management Professionals, Inc.03-31-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Lenox Wealth Advisors, Llc03-31-2021Com60Decreased-67.390.004,000.00-66.6766.67Form 13
Gwm Advisors Llc03-31-2021Common Stock12,817Increased270.010.03877,000.00274.7968.42Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,455New!0.000.00100,000.000.0068.73Form 13
Pinnacle Bancorp, Inc.03-31-2021Com624Maintained0.000.0243,000.002.3868.91Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,127Decreased-0.350.0377,000.001.3268.32Form 13
Rheos Capital Works Inc.03-31-2021Com187,000New!0.000.8512,800,000.000.0068.45Form 13
Brand Asset Management Group, Inc.03-31-2021Com75New!0.000.005,000.000.0066.67Form 13
Atlas Private Wealth Management03-31-2021Stock1,094Decreased-29.460.0575,000.00-28.5768.56Form 13
Arkadios Wealth Advisors03-31-2021Stock977Increased25.260.0166,000.0026.9267.55Form 13
Clearview Wealth Advisors Llc03-31-2021Stock150Maintained0.000.0110,000.000.0066.67Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock246Decreased-0.810.0016,000.000.0065.04Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Otis Worldwide Corp-wi23Maintained0.000.001,000.000.0043.48Form 13
New Mexico Educational Retirement Board03-31-2021Com25,708Decreased-1.530.071,760,000.007.9868.46Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com20,547Decreased-1.620.051,406,000.00-0.3568.43Form 13
Nisa Investment Advisors, Llc03-31-2021Com126,365Decreased-0.330.058,650,000.001.0068.45Form 13
Osborne Partners Capital Management, Llc03-31-2021Com66,959Increased11.740.534,583,000.0013.2268.44Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock91,194Increased6.260.036,242,000.007.6868.45Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com55Maintained0.000.004,000.000.0072.73Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com247,956Decreased-6.250.0616,973,000.00-5.0068.45Form 13
Usca Ria Llc03-31-2021Com8,394Decreased-0.430.04575,000.001.0568.50Form 13
Cwm, Llc03-31-2021Com6,000Decreased-5.630.00411,000.00-4.2068.50Form 13
Illinois Municipal Retirement Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com131Decreased-0.760.009,000.000.0068.70Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com199Decreased-60.120.0014,000.00-58.8270.35Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com8,222Decreased-13.820.02563,000.00-12.5868.47Form 13
Mercer Capital Advisers, Inc.03-31-2021Com739Maintained0.000.0351,000.002.0069.01Form 13
St. Louis Trust Co03-31-2021Com3,658Decreased-15.270.06250,000.00-14.3868.34Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com52,000Decreased-4.592.613,559,000.00-3.3168.44Form 13
Clarius Group, Llc03-31-2021Com2,963New!0.000.02203,000.000.0068.51Form 13
Ae Wealth Management Llc03-31-2021Com14,388Increased48.190.01985,000.0050.1568.46Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com98,720Increased9.421.266,757,000.0010.8868.45Form 13
Versant Capital Management, Inc03-31-2021Stock262Increased16.440.0118,000.0020.0068.70Form 13
Oneascent Financial Services Llc03-31-2021Com6,873Decreased-0.820.46470,000.000.4368.38Form 13
Savior Llc03-31-2021Stock32Maintained0.000.002,000.000.0062.50Form 13
Venture Visionary Partners Llc03-31-2021Com5,622Increased10.110.03384,000.0011.6368.30Form 13
Oneascent Wealth Management Llc03-31-2021Com15,015Decreased-0.860.441,028,000.000.4968.46Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,352,906Decreased-9.170.0792,606,000.00-7.9668.45Form 13
Highland Capital Management, Llc03-31-2021Com16,265Decreased-7.920.071,113,000.00-6.7168.43Form 13
Monarch Capital Management Inc/03-31-2021Com18,564Decreased-1.000.381,271,000.000.3268.47Form 13
Parsons Capital Management Inc/ri03-31-2021Com17,560Decreased-0.940.101,202,000.000.4268.45Form 13
Duncker Streett & Co Inc03-31-2021Com609Decreased-14.100.0142,000.00-12.5068.97Form 13
Park Avenue Securities Llc03-31-2021Com3,448New!0.000.00236,000.000.0068.45Form 13
Howland Capital Management Llc03-31-2021Com3,489Decreased-7.720.01239,000.00-6.2768.50Form 13
Washington Trust Co03-31-2021Com8,485Increased1.200.01580,000.002.29205.10Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock6,244Decreased-0.400.08427,000.000.9568.39Form 13
Baker Ellis Asset Management Llc03-31-2021Com3,055Decreased-14.660.05209,000.00-13.6468.41Form 13
J.w. Cole Advisors, Inc.03-31-2021Com5,051Decreased-1.640.03346,000.00-0.2968.50Form 13
Sonora Investment Management, Llc03-31-2021Equities1,579Increased43.680.01108,000.0045.9568.40Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,172,085Increased3.790.2881,544,000.0010.34139.14Form 13
Telos Capital Management, Inc.03-31-2021Com24,620Decreased-5.320.241,685,000.00-4.1068.44Form 13
Jfs Wealth Advisors, Llc03-31-2021Com341Decreased-45.790.0023,000.00-45.2467.45Form 13
Jjj Advisors Inc.03-31-2021Com97Maintained0.000.007,000.000.0072.16Form 13
Ironwood Financial, Llc03-31-2021Com414Maintained0.000.0128,000.000.0067.63Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com166,160Increased3.130.0711,374,000.004.50136.90Form 13
Csenge Advisory Group03-31-2021Com4,442Decreased-0.890.03314,000.003.6370.69Form 13
Front Row Advisors Llc03-31-2021Stock381Increased22.900.0126,000.0023.8168.24Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com2,619Decreased-2.420.10179,000.00-1.1068.35Form 13
Investors Research Corp03-31-2021Com3Maintained0.000.000.000.000.00Form 13
James Hambro & Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1,793Increased0.450.03123,000.001.6568.60Form 13
Justinvest Llc03-31-2021Com3,731New!0.000.04255,000.000.0068.35Form 13
Wesleyan Assurance Society03-31-2021Com50,750Maintained0.000.463,474,000.001.3468.45Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com4,707Increased9.870.07322,000.0011.4268.41Form 13
Firestone Capital Management03-31-2021Com525Maintained0.000.0136,000.002.8668.57Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock27Maintained0.000.002,000.000.0074.07Form 13
Monterey Private Wealth, Inc.03-31-2021Com4,312Decreased-4.140.18329,000.008.2276.30Form 13
Us Bancorp \de\03-31-2021Common Stock194,352Decreased-4.920.0313,304,000.00-3.65205.31Form 13
Meeder Asset Management Inc03-31-2021Com1,834Decreased-6.670.01126,000.00-5.2668.70Form 13
Delta Asset Management Llc/tn03-31-2021Com57,184Increased3.900.403,914,000.0013.9468.45Form 13
Davenport & Co Llc03-31-2021Com12,871Decreased-0.720.01881,000.000.5768.45Form 13
Comerica Bank03-31-2021Com77,412Decreased-13.859.995,518,000.00-5.35142.26Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.017,380Decreased-47.700.01505,000.00-47.0168.43Form 13
Dowling & Yahnke Llc03-31-2021Com16,951Decreased-0.880.081,160,000.000.4368.43Form 13
Dearborn Partners Llc03-31-2021Com33,442Decreased-8.530.102,289,000.00-7.3368.45Form 13
Regentatlantic Capital Llc03-31-2021Com13,219Increased0.590.03905,000.001.9168.46Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com104,698Increased0.610.047,167,000.001.9568.45Form 13
Sarasin & Partners Llp03-31-2021Com3,728,905Increased15.883.01255,244,000.0017.4368.45Form 13
Candriam Luxembourg S.c.a.03-31-2021Com78,675Maintained0.000.045,105,000.00-3.9564.89Form 13
Eos Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com1,313Increased101.070.0090,000.00104.5568.55Form 13
Tci Wealth Advisors, Inc.03-31-2021Com568Increased14.060.0239,000.0014.7168.66Form 13
First Personal Financial Services03-31-2021Com350Decreased-35.300.0124,000.00-35.1468.57Form 13
Legacy Bridge, Llc03-31-2021Com2,896Decreased-3.630.13198,000.00-2.4668.37Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,544Decreased-3.850.06243,000.00-2.4168.57Form 13
Aevitas Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com8,904Decreased-16.830.10609,000.00-15.7768.40Form 13
Delta Financial Advisors Llc03-31-2021Com3,908Increased2.040.13268,000.003.4768.58Form 13
Mufg Americas Holdings Corp03-31-2021Com146,085Increased6.950.1810,000,000.008.39136.92Form 13
Arcadia Investment Management Corp/mi03-31-2021Com250Maintained0.000.0017,000.000.0068.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,900Maintained0.000.02199,000.001.5368.62Form 13
Lsv Asset Management03-31-2021Com75,700Decreased-53.560.015,181,000.00-52.9468.44Form 13
Ar Asset Management Inc03-31-2021Com7,200Maintained0.000.15493,000.001.4468.47Form 13
Markel Corp03-31-2021Com113,860Increased0.710.117,794,000.002.06136.91Form 13
Spinnaker Trust03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com4,297Increased42.850.00294,000.0044.8368.42Form 13
British Columbia Investment Management Corp03-31-2021Com67,487Decreased-3.340.034,619,000.00-2.0668.44Form 13
Signaturefd, Llc03-31-2021Com2,729Increased10.980.01187,000.0012.6568.52Form 13
Pggm Investments03-31-2021Com612,963Increased31.320.1841,957,000.0033.0768.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,784,071Increased8.450.08122,120,000.009.9068.45Form 13
Shayne & Co., Llc03-31-2021Com6,071Maintained0.000.25416,000.001.4668.52Form 13
Creative Planning03-31-2021Com77,821Increased16.170.015,327,000.0017.7268.45Form 13
Lipe & Dalton03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,296Increased110.390.0188,000.00114.63130.61Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap8,895Increased7.360.44609,000.008.7568.47Form 13
Exane Derivatives03-31-2021Stock26,534Decreased-0.509.991,816,172,000.000.8268,446.97Form 13
Ifp Advisors, Inc03-31-2021Stock19,075Increased62.780.031,300,000.0066.4568.15Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,103New!0.000.01144,000.000.0068.47Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com1,062Decreased-7.250.0173,000.00-5.1968.74Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com5,350Decreased-6.960.04366,000.00-5.6768.41Form 13
Arnhold Llc03-31-2021Com67,527Maintained0.000.554,622,000.001.3468.45Form 13
Tcf National Bank03-31-2021Common Stock11,180Decreased-63.580.08765,000.00-63.11136.71Form 13
Key Financial Inc03-31-2021Com552Increased7.600.0338,000.008.5768.84Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com142Maintained0.000.0110,000.000.0070.42Form 13
Arrow Financial Corp03-31-2021Common Stock2,725Decreased-11.380.02187,000.00-10.10137.81Form 13
Jones Financial Companies Lllp03-31-2021Com288Increased32.720.0020,000.0033.3369.44Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Excalibur Management Corp03-31-2021Stock5,841Decreased-2.470.20400,000.00-1.2368.48Form 13
Raymond James Trust N.a.03-31-2021Common Stock32,438Decreased-7.840.082,221,000.00-6.60137.25Form 13
Hightower Trust Services, Lta03-31-2021Com25,187Increased1.260.231,724,000.002.6268.45Form 13
Proffitt & Goodson Inc03-31-2021Com2,825Decreased-8.130.04193,000.00-7.2168.32Form 13
Texas Permanent School Fund03-31-2021Com68,071Decreased-1.750.064,659,000.00-0.4568.44Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com3,259Decreased-0.760.07223,000.000.4568.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com183,488Increased49.740.0712,560,000.0051.7568.45Form 13
Hanson & Doremus Investment Management03-31-2021Common1,036Increased2.170.0271,000.004.4168.53Form 13
Meridian Investment Counsel Inc.03-31-2021Com3,294Maintained0.000.09225,000.000.9068.31Form 13
Sandy Spring Bank03-31-2021Com37,832Decreased-3.240.152,590,000.00-1.93136.91Form 13
Asset Dedication, Llc03-31-2021Equities2,260Decreased-35.760.04159,000.00-33.1970.35Form 13
Daiwa Securities Group Inc.03-31-2021Com68,416Decreased-0.160.034,683,000.001.1768.45Form 13
Cohen Capital Management, Inc.03-31-2021Com47,653Increased48.670.603,262,000.0050.6768.45Form 13
Jnba Financial Advisors03-31-2021Com245Maintained0.000.0017,000.000.0069.39Form 13
Focused Wealth Management, Inc03-31-2021Com82Maintained0.000.006,000.000.0073.17Form 13
Chartwell Investment Partners, Llc03-31-2021Cs33,272Increased19.400.072,277,000.0020.9968.44Form 13
Bray Capital Advisors03-31-2021Com1,801Decreased-40.760.03123,000.00-40.0068.30Form 13
Ellevest, Inc.03-31-2021Stock760Increased21.020.0152,000.0023.8168.42Form 13
Fiduciary Group Llc03-31-2021Com5,392Decreased-15.620.05420,000.003.7077.89Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com5,529Decreased-2.590.04378,000.00-1.3168.37Form 13
Symmetry Partners, Llc03-31-2021Com5,446Decreased-6.250.03373,000.00-4.8568.49Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,208Maintained0.000.07151,000.004.1468.39Form 13
Cnb Bank03-31-2021Com357Maintained0.000.0224,000.000.0067.23Form 13
Costello Asset Management, Inc03-31-2021Com262Maintained0.000.0118,000.000.0068.70Form 13
Treasurer Of The State Of North Carolina03-31-2021Com149,780Decreased-0.250.0610,252,000.001.0768.45Form 13
Ellis Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc03-31-2021Com3,774Increased0.160.04258,000.001.1868.36Form 13
Tfc Financial Management03-31-2021Com727Increased0.140.0250,000.002.0468.78Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
General American Investors Co Inc03-31-2021Com189,085Increased25.151.2112,943,000.0026.8268.45Form 13
Meyer Handelman Co03-31-2021Com105,562Increased9.150.297,226,000.0010.6168.45Form 13
State Of Michigan Retirement System03-31-2021Com102,271Decreased-0.100.057,000,000.001.2368.45Form 13
Manchester Financial Inc03-31-2021Com70Maintained0.000.005,000.000.0071.43Form 13
Manufacturers Life Insurance Company, The03-31-2021Com711,915Decreased-35.110.0448,731,000.00-34.25273.80Form 13
Victory Capital Management Inc03-31-2021Com358,447Increased20.120.0324,536,000.0021.7268.45Form 13
Compton Capital Management Inc /ri03-31-2021Com4,855Decreased-6.270.10332,000.00-5.1468.38Form 13
Pillar Pacific Capital Management Llc03-31-2021Com7,076Decreased-15.250.04484,000.00-14.0368.40Form 13
Security National Trust Co03-31-2021Com4,661Decreased-26.410.08319,000.00-25.47137.56Form 13
Envestnet Asset Management Inc03-31-2021Com185,313Increased23.540.0112,685,000.0025.1968.45Form 13
Savant Capital, Llc03-31-2021Com14,031Increased3.230.05960,000.004.5868.42Form 13
Institute For Wealth Management, Llc.03-31-2021Com3,033Decreased-22.030.04208,000.00-20.9168.58Form 13
Community Bank, N.a.03-31-2021Common Stock3,970Decreased-15.530.03272,000.00-14.20136.97Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com400Decreased-44.830.0127,000.00-44.9067.50Form 13
Ascension Asset Management Llc03-31-2021Com7,188Maintained0.000.34492,000.000.0068.45Form 13
Kovack Advisors, Inc.03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com4,172New!0.000.04286,000.000.0068.55Form 13
Laurel Wealth Advisors Llc03-31-2021Com3,630Decreased-2.260.06248,000.00-1.2068.32Form 13
Garrison Point Advisors, Llc03-31-2021Com5,664Decreased-14.480.30388,000.00-13.2068.50Form 13
Semmax Financial Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gyl Financial Synergies, Llc03-31-2021Com4,953Decreased-1.570.19339,000.00-0.2968.44Form 13
Ieq Capital, Llc03-31-2021Com8,848Maintained0.000.03606,000.000.0068.49Form 13
Lloyd Advisory Services, Llc.03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com2,953New!0.000.19205,000.000.0069.42Form 13
Better Money Decisions, Llc03-31-2021Com463New!0.000.0332,000.000.0069.11Form 13
Commonwealth Equity Services, Llc03-31-2021Com141,236Decreased-4.950.039,667,000.00-3.6968.45Form 13
Cowen And Company, Llc03-31-2021Com36,300New!0.000.0065,000.000.003.75Form 13
Atlantic Union Bankshares Corp03-31-2021Com10,170Decreased-29.450.07696,000.00-28.54137.00Form 13
Toews Corp /adv03-31-2021Com13,700New!0.000.08938,000.000.0068.47Form 13
Bridges Investment Management Inc03-31-2021Com9,239Decreased-6.580.02632,000.00-5.3968.41Form 13
Commerce Bank03-31-2021Com93,135Decreased-5.590.056,376,000.00-4.32136.92Form 13
Natixis Advisors, L.p.03-31-2021Com63,618Decreased-22.100.024,354,000.00-21.08136.88Form 13
Capital City Trust Co/fl03-31-2021Com6,830Increased3.830.15468,000.005.41137.09Form 13
Wade G W & Inc03-31-2021Com4,172Increased17.260.02286,000.0019.1768.55Form 13
Los Angeles Capital Management Llc03-31-2021Com2,397,081Decreased-24.539.99164,080,000.00-23.5368.45Form 13
Horrell Capital Management, Inc.03-31-2021Com86Maintained0.000.006,000.000.0069.77Form 13
Lazard Freres Gestion S.a.s.03-31-2021Otis Worldwide Corp1,307,673Increased12.942.6676,318,000.00-2.5658.36Form 13
Palladium Partners Llc03-31-2021Com13,160Decreased-15.340.04901,000.00-14.19138.45Form 13
Endurance Wealth Management, Inc.03-31-2021Stock234Decreased-4.880.0016,000.00-5.88146.99Form 13
Donaldson Capital Management, Llc03-31-2021Com6,287Decreased-14.210.02430,000.00-13.1368.40Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com72,811Increased675.080.024,983,000.00684.72136.86Form 13
Prio Wealth Limited Partnership03-31-2021Com275,632Increased12.130.6818,867,000.0013.6268.45Form 13
Roberts Glore & Co Inc /il/03-31-2021Com4,442Decreased-11.480.10304,000.00-10.0668.44Form 13
Charter Trust Co03-31-2021Com5,869Decreased-17.420.04401,000.00-16.4668.33Form 13
Alliancebernstein L.p.03-31-2021Com7,042,798Increased2.130.21482,080,000.003.4968.45Form 13
Rhumbline Advisers03-31-2021Com709,017Decreased-1.030.0748,532,000.000.2968.45Form 13
First National Trust Co03-31-2021Com6,026Decreased-26.290.02413,000.00-25.32137.22Form 13
Scotia Capital Inc.03-31-2021Com18,848Decreased-25.500.011,290,000.00-24.5268.44Form 13
Ako Capital Llp03-31-2021Com5,534,014Increased18.804.68378,803,000.0020.3968.45Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital03-31-2021Com1,000Maintained0.000.0468,000.000.0068.00Form 13
Sigma Planning Corp03-31-2021Stock6,132Decreased-10.260.01420,000.00-9.0968.49Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com134,897Decreased-42.670.069,234,000.00-41.9168.45Form 13
Goelzer Investment Management, Inc.03-31-2021Com3,610Maintained0.000.02247,000.001.2368.42Form 13
Arizona State Retirement System03-31-2021Com115,972Decreased-2.310.077,938,000.00-1.0168.45Form 13
Investment House Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc03-31-2021Com5,453Decreased-7.950.02373,000.00-6.7568.40Form 13
Quantitative Systematic Strategies Llc03-31-2021Com16,988Decreased-56.430.181,163,000.00-55.8568.46Form 13
Cranbrook Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com39,017Decreased-0.010.102,671,000.001.3368.46Form 13
Institutional & Family Asset Management, Llc03-31-2021Com3,255Decreased-0.180.04223,000.001.3668.51Form 13
Simmons Bank03-31-2021Common Stock11,407Decreased-4.440.06781,000.00-3.10202.59Form 13
Standard Life Aberdeen Plc03-31-2021Com168,859Increased0.640.0311,559,000.001.99274.45Form 13
Blueshift Asset Management, Llc03-31-2021Com23,201Decreased-63.810.161,588,000.00-63.3368.45Form 13
Larson Financial Group Llc03-31-2021Com88Maintained0.000.006,000.000.0068.18Form 13
Altium Wealth Management Llc03-31-2021Com3,648Decreased-4.230.02250,000.00-2.7268.53Form 13
Allred Capital Management, Llc03-31-2021Com6,914Decreased-0.400.21473,263,000.00101,024.5768,449.96Form 13
Grandview Asset Management Llc03-31-2021Com59Increased18.000.2523,000.00666.67389.83Form 13
Abundance Wealth Counselors03-31-2021Com50New!0.000.003,000.000.0060.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com358Decreased-23.670.0025,000.00-21.8869.83Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com67,111Increased2.680.194,594,000.004.0568.45Form 13
Boston Family Office Llc03-31-2021Com4,278Decreased-1.160.02292,000.000.0068.26Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com329,580Increased66.871.2322,560,000.0069.0968.45Form 13
Boston Financial Mangement Llc03-31-2021Com5,214Decreased-9.130.02357,000.00-7.9968.47Form 13
Cibc World Markets Corp03-31-2021Com338,864Increased351.630.1423,195,000.00357.6868.45Form 13
Hutchinson Capital Management/ca03-31-2021Com4,547Maintained0.000.07311,000.001.30136.69Form 13
D.a. Davidson & Co.03-31-2021Com14,243Decreased-8.540.01975,000.00-7.2368.45Form 13
Keybank National Association/oh03-31-2021Com125,801Decreased-17.670.048,611,000.00-16.58136.16Form 13
Webster Bank, N. A.03-31-2021Com11,891Decreased-21.890.09814,000.00-20.89136.95Form 13
Davidson Trust Co03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Virginia /va03-31-2021Com7,039Decreased-1.290.05481,000.00-0.21135.88Form 13
Davidson Investment Advisors03-31-2021Common Usd0.01168,055Increased4.650.9811,503,000.006.0468.45Form 13
Advisors Asset Management, Inc.03-31-2021Com15,472Decreased-35.850.021,059,000.00-34.9968.45Form 13
Brighton Jones Llc03-31-2021Com3,539New!0.000.01242,000.000.0068.38Form 13
Blackrock Inc.03-31-2021Com34,379,844Increased6.690.062,353,302,000.008.111,437.88Form 13
Mariner, Llc03-31-2021Com19,371Decreased-5.410.011,326,000.00-4.1968.45Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com5,133Decreased-52.190.05351,000.00-51.59135.11Form 13
Choate Investment Advisors03-31-2021Com8,569Decreased-7.410.04586,000.00-6.2468.39Form 13
Securian Asset Management, Inc03-31-2021Com35,182Decreased-3.280.052,408,000.00-1.9968.44Form 13
Mai Capital Management03-31-2021Cs217,058Increased32.830.3314,858,000.0034.6168.45Form 13
Gamble Jones Investment Counsel03-31-2021Com6,487Decreased-3.450.03444,000.00-2.2068.44Form 13
Systematic Financial Management Lp03-31-2021Com3,000Maintained0.000.01205,000.000.9968.33Form 13
Pictet & Cie (europe) Sa03-31-2021Com81,520New!0.000.225,580,000.000.0068.45Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com45,507Increased74.060.063,115,000.0076.3968.45Form 13
Ntv Asset Management Llc03-31-2021Com4,476Decreased-7.840.06306,000.00-6.7168.36Form 13
Exchange Capital Management, Inc.03-31-2021Com17,120Maintained0.000.241,172,000.001.3868.46Form 13
Coastline Trust Co03-31-2021Common Stock6,018Decreased-8.930.05411,000.00-7.85130.87Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com3,835Maintained0.000.02263,000.001.5468.58Form 13
Gsa Capital Partners Llp03-31-2021Com7,139Increased62.250.08489,000.0064.6568.50Form 13
Cullen Capital Management, Llc03-31-2021Com3,665New!0.000.00251,000.000.0068.49Form 13
Boston Partners03-31-2021Com3,335,807Increased80.470.31228,471,000.0082.98273.85Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com11,820Maintained0.000.11809,000.001.3868.44Form 13
World Asset Management Inc03-31-2021Com11,291Decreased-18.740.08879,000.00-6.3977.85Form 13
Rafferty Asset Management, Llc03-31-2021Com7,042Increased100.110.00482,000.00102.5268.45Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap3,000Maintained0.009.99205,350,000.001.3368,450.00Form 13
Cqs (us), Llc03-31-2021Com202,492Increased31.520.8713,861,000.0033.2868.45Form 13
Parkside Financial Bank & Trust03-31-2021Com1,948Increased0.050.04134,000.002.29141.28Form 13
Hightower Advisors, Llc03-31-2021Com107,029Decreased-2.480.027,316,000.00-0.9968.36Form 13
Diversified Trust Co03-31-2021Com4,260Decreased-38.970.01292,000.00-38.0068.54Form 13
Td Capital Management Llc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com14,581Increased105.190.01998,000.00107.9268.45Form 13
Column Capital Advisors, Llc03-31-2021Stock26Increased52.940.002,000.00100.0076.92Form 13
Colonial Trust Advisors03-31-2021Cs5,675Decreased-8.020.05388,000.00-6.9568.37Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock90,793Decreased-0.650.036,215,000.000.66136.89Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,224Decreased-2.330.02221,000.00-0.9068.55Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,563Increased41.290.01175,000.0042.2868.28Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com5,149Increased15.500.02352,000.0016.9468.36Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com370,387Decreased-45.140.2725,352,000.00-44.41342.06Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com3,444Decreased-11.780.02235,000.00-10.65134.03Form 13
Beck Mack & Oliver Llc03-31-2021Com4,547Decreased-5.210.01311,000.00-4.0168.40Form 13
Northeast Investment Management03-31-2021Com4,450Decreased-0.820.02305,000.000.6668.54Form 13
Stevens Capital Management Lp03-31-2021Com5,622New!0.000.21385,000.000.0068.48Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com13,632Decreased-17.860.07933,000.00-16.77138.43Form 13
Holderness Investments Co03-31-2021Com6,656Increased3.600.16456,000.005.0768.51Form 13
Bancorpsouth Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com13,207Decreased-10.320.16904,000.00-9.0568.45Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com1,980,500Increased30.862.22135,565,000.0032.6068.45Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Com30,792Decreased-12.090.072,108,000.00-10.9068.46Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com4,085Increased26.900.07280,000.0029.0368.54Form 13
Cibc World Markets Inc.03-31-2021Com7,931Increased5.000.00543,000.006.4768.47Form 13
Artisan Partners Limited Partnership03-31-2021Com1,117,034Decreased-43.830.1076,461,000.00-43.0868.45Form 13
Fiera Capital Corp03-31-2021Com10,223,564Decreased-4.722.01699,802,000.00-3.45205.35Form 13
Martin Investment Management, Llc03-31-2021Com49,039Increased10.160.953,357,000.0011.6468.46Form 13
Banque Pictet & Cie Sa03-31-2021Com168,252New!0.000.1511,517,000.000.0068.45Form 13
Atria Investments Llc03-31-2021Com29,332Decreased-0.850.042,008,000.000.5068.46Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com11,344Maintained0.000.03776,000.001.3168.41Form 13
Tiemann Investment Advisors, Llc03-31-2021Cl B2,570Decreased-46.450.17342,000.005.56133.07Form 13
Cumberland Partners Ltd03-31-2021Com20,290Decreased-1.780.111,389,000.00-0.43136.92Form 13
Vontobel Holding Ltd.03-31-2021Com79,699Increased668.480.045,456,000.00725.42205.45Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock461Decreased-8.350.0031,000.00-8.82197.08Form 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, Llc03-31-2021Stock63Increased1475.000.004,000.000.0063.49Form 13
Forsta Ap-fonden03-31-2021Com70,900Decreased-8.520.074,853,000.00-7.3068.45Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,617Maintained0.000.06111,000.001.8368.65Form 13
Boston Private Wealth Llc03-31-2021Com15,389Decreased-13.750.011,053,000.00-12.69204.73Form 13
Northrock Partners, Llc03-31-2021Com2,972Decreased-11.940.02203,000.00-10.9668.30Form 13
Iat Reinsurance Co Ltd.03-31-2021Com2,746Maintained0.000.03188,000.001.6268.46Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,521Maintained0.000.06104,000.000.9768.38Form 13
Westhampton Capital, Llc03-31-2021Com7,101Decreased-1.690.34486,000.00-0.4168.44Form 13
Pointe Capital Management Llc03-31-2021Stock4,776Decreased-1.440.01327,000.000.0068.47Form 13
River Wealth Advisors Llc03-31-2021Com7,022Increased2.500.09481,000.003.8968.50Form 13
Kestra Private Wealth Services, Llc03-31-2021Com5,808Increased2.870.03398,000,000.005.5768,526.17Form 13
Bergankdv Wealth Management, Llc03-31-2021Com328Maintained0.000.0022,000.000.0067.07Form 13
Jacobi Capital Management Llc03-31-2021Com1,466Decreased-6.390.01100,000.00-5.6668.21Form 13
Nvwm, Llc03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Achmea Investment Management B.v.03-31-2021Equity12,106Maintained0.000.03829,000.000.0068.48Form 13
Varma Mutual Pension Insurance Co03-31-2021Com98,000Decreased-50.510.106,708,000.00-49.8468.45Form 13
Aua Capital Management, Llc03-31-2021Com1,025Maintained0.000.0570,000.001.4568.29Form 13
Berman Capital Advisors, Llc03-31-2021Stock603Increased49.630.0141,000.0051.8567.99Form 13
Ceredex Value Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com23,534Increased2.710.011,610,000.004.14273.12Form 13
First National Bank Of South Miami03-31-2021Common Stock418Decreased-14.340.0229,000.00-12.12137.88Form 13
Aigen Investment Management, Lp03-31-2021Com25,686Maintained0.000.231,758,000.000.0068.44Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock3,294Decreased-4.020.07225,000.00-3.0268.31Form 13
Bull Street Advisors, Llc03-31-2021Com5,291Increased0.780.20362,000.001.9768.42Form 13
Banque Cantonale Vaudoise03-31-2021Com16,815Increased74.880.061,151,000.0077.0868.45Form 13
Soltis Investment Advisors Llc03-31-2021Com3,057Decreased-1.320.04209,000.000.0068.37Form 13
Summit Wealth Group, Llc03-31-2021Com249New!0.000.0317,000.000.0068.27Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com19,424Decreased-8.040.011,327,000.00-6.55135.35Form 13
Journey Advisory Group, Llc03-31-2021Com6,855Decreased-2.240.16469,000.00-1.0568.42Form 13
Lumature Wealth Partners, Llc03-31-2021Com121New!0.000.008,000.000.0066.12Form 13
First Horizon Corp03-31-2021Common Stock1,487Decreased-0.270.00101,000.001.0067.92Form 13
Jennison Associates Llc03-31-2021Com1,086,276Decreased-0.140.0574,356,000.001.1968.45Form 13
Ing Groep Nv03-31-2021Com26,990Decreased-0.070.041,847,000.001.2668.43Form 13
Thomas White International Ltd03-31-2021Com2,170Maintained0.000.02149,000.001.3668.66Form 13
Pin Oak Investment Advisors Inc03-31-2021Com120Maintained0.000.018,000.000.0066.67Form 13
Sun Life Financial Inc03-31-2021* Otis Worldwide Corp Com3,342Decreased-1.180.02228,000.000.0068.22Form 13
Security National Bank Of So Dak03-31-2021Common Stock7,579Decreased-1.860.42518,000.00-0.77136.61Form 13
Argent Capital Management Llc03-31-2021Com3,330Maintained0.000.01228,000.001.3368.47Form 13
Prudential Financial Inc03-31-2021Com373,300Increased1.310.0425,552,000.002.66204.63Form 13
Geode Capital Management, Llc03-31-2021Com7,555,353Increased1.760.08516,192,000.003.1668.32Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Com14,871Decreased-5.100.061,018,000.00-3.8768.46Form 13
Tower Bridge Advisors03-31-2021Common7,916Decreased-17.450.04541,850,000.00-16.3568,449.97Form 13
Cibc Private Wealth Group, Llc03-31-2021Com3,229,633Increased36.730.56221,069,000.0038.56136.90Form 13
Grimes & Company, Inc.03-31-2021Com6,180Increased0.390.02423,000.001.6868.45Form 13
Brinker Capital Investments, Llc03-31-2021Com87,640Increased126.880.095,999,000.00129.9368.45Form 13
Ensign Peak Advisors, Inc03-31-2021Com240,993Increased6.920.0416,495,000.008.3468.45Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com326,960Decreased-10.950.0522,309,000.00-10.06270.52Form 13
Tctc Holdings, Llc03-31-2021Com28,626Decreased-2.420.101,960,000.00-1.06137.20Form 13
Norinchukin Bank, The03-31-2021Com33,891Increased1.700.032,320,000.003.0768.45Form 13
Wellington Shields Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust03-31-2021Com9,619Increased0.290.03658,000.001.5468.41Form 13
Segall Bryant & Hamill, Llc03-31-2021Com8,900Decreased-11.790.00607,000.00-2.8868.20Form 13
Everett Harris & Co /ca/03-31-2021Com7,059Decreased-0.140.01483,000.001.0568.42Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4,624Decreased-0.280.05316,000.000.96188.55Form 13
Davis Selected Advisers03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Com1,854,700Increased94.170.16126,954,000.0096.7568.45Form 13
Bessemer Group Inc03-31-2021Sc6,727Maintained0.000.00461,000.000.00343.37Form 13
Federated Hermes, Inc.03-31-2021Com1,137,617Increased6.120.1477,870,000.007.54273.83Form 13
Carlson Capital L P03-31-2021Com163,070Increased117.930.4211,162,000.00120.8168.45Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc03-31-2021Com74,540Decreased-0.670.655,102,000.000.6568.45Form 13
Greenwood Gearhart Inc03-31-2021Stock56,167Increased24.970.683,845,000.0026.6568.46Form 13
Kcm Investment Advisors Llc03-31-2021Com5,867Decreased-2.220.02402,000.00-0.7468.52Form 13
Aviva Plc03-31-2021Com1,047,765Decreased-15.090.3571,719,000.00-13.96273.86Form 13
Avalon Investment & Advisory03-31-2021Com5,162Increased3.010.01353,000.004.4468.38Form 13
Guggenheim Capital Llc03-31-2021Com72,201Increased40.680.034,942,000.0042.54205.34Form 13
Avantax Advisory Services, Inc.03-31-2021Com6,251Decreased-3.340.01429,000.00-1.1568.63Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com3,832Decreased-0.260.01262,000.000.7768.37Form 13
Sg Americas Securities, Llc03-31-2021Com40,886Increased66.010.012,799,000.0068.2168.46Form 13
Clearbridge Investments, Llc03-31-2021Com3,480,182Decreased-2.120.18238,218,000.00-0.8268.45Form 13
Azimuth Capital Management Llc03-31-2021Com4,825Decreased-0.940.02330,000.000.3068.39Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co1,967,811Decreased-2.500.74134,697,000.00-1.2068.45Form 13
Bank Of New York Mellon Corp03-31-2021Com7,537,650Maintained0.000.10515,952,000.000.00958.23Form 13
Lee Financial Co03-31-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Manchester Capital Management Llc03-31-2021Com2,024Increased1.450.02139,000.002.9668.68Form 13
Ativo Capital Management Llc03-31-2021Com6,144Decreased-33.420.18421,000.00-32.4268.52Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock243Decreased-24.300.0017,000.00-22.7369.96Form 13
First City Capital Management, Inc.03-31-2021Com5,222Decreased-3.240.23398,000.0016.3776.22Form 13
Holowesko Partners Ltd.03-31-2021Com25,000Increased47.060.461,711,000.0049.0468.44Form 13
Korea Investment Corp03-31-2021Com210,750Increased0.620.0514,426,000.001.9668.45Form 13
Ima Wealth, Inc.03-31-2021Com10,911Increased11.010.18747,000.0012.5068.46Form 13
Ls Investment Advisors, Llc03-31-2021Com8,188Decreased-92.240.03560,000.00-92.1468.39Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com143Maintained0.000.0010,000.000.0069.93Form 13
National Asset Management, Inc.03-31-2021Com8,364Increased60.260.02573,000.0062.32138.11Form 13
Neuberger Berman Group Llc03-31-2021Common809,268Decreased-2.560.0555,370,000.00-1.19136.45Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock34,537Decreased-4.800.022,364,000.00-3.5568.45Form 13
Sageworth Trust Co03-31-2021Com4,634Increased8029.820.03317,000.007,825.0068.41Form 13
Tiedemann Advisors, Llc03-31-2021Com3,070Maintained0.000.01211,000.002.9368.73Form 13
Csat Investment Advisory, L.p.03-31-2021Com462Increased30.510.0332,000.0033.3369.26Form 13
Qs Investors, Llc03-31-2021Com4,465Decreased-1.170.00306,000.000.3368.53Form 13
Wall Street Access Asset Management, Llc03-31-2021Com800Maintained0.000.0455,000.001.8568.75Form 13
Drexel Morgan & Co.03-31-2021Com4,288Decreased-0.020.08294,000.001.3868.56Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,513Decreased-0.090.12309,000.001.3168.47Form 13
Barrett Asset Management, Llc03-31-2021Com160Increased138.810.0011,000.00175.0068.75Form 13
Allianz Asset Management Gmbh03-31-2021Com403,407Increased35.350.0327,613,000.0037.16274.70Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,175,261Increased11.190.2080,447,000.0012.6768.45Form 13
South Dakota Investment Council03-31-2021Com6,889Decreased-15.360.01472,000.00-14.1868.52Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com32,788Increased4.590.012,244,000.005.95205.65Form 13
Empirical Finance, Llc03-31-2021Com4,014Maintained0.000.05271,000.000.0067.51Form 13
Penserra Capital Management Llc03-31-2021Com1,093Increased18.800.0074,000.0019.3567.70Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com48,686Decreased-6.630.023,333,000.00-5.3768.46Form 13
Capital Advisors, Ltd. Llc03-31-2021Com877Maintained0.000.0160,000.001.6968.42Form 13
Gm Advisory Group, Inc.03-31-2021Com43,092Increased142.200.352,950,000.00145.4268.46Form 13
Ckw Financial Group03-31-2021Com450Maintained0.000.0131,000.003.3368.89Form 13
Mcf Advisors Llc03-31-2021Com228Maintained0.000.0016,000.006.6770.18Form 13
Lansdowne Partners (uk) Llp03-31-2021Com365,678Decreased-73.920.8125,030,000.00-73.5768.45Form 13
Lincoln Capital Llc03-31-2021Com71,777Increased661.481.534,913,000.00678.6168.45Form 13
Baird Financial Group, Inc.03-31-2021Common38,689Increased81.580.012,648,000.0084.02136.78Form 13
Teza Capital Management Llc03-31-2021Com32,818New!0.000.452,246,000.000.0068.44Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com4,142Maintained0.000.12284,000.001.4368.57Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,043Decreased-10.850.0171,000.00-10.1368.07Form 13
Advisor Group Holdings, Inc.03-31-2021Com87,393Increased2.360.015,984,000.003.78685.07Form 13
Mutual Advisors, Llc03-31-2021Com6,896Increased3.030.03472,000.004.4268.45Form 13
Fortis Advisors, Llc03-31-2021Stock800Maintained0.000.0455,000.000.0068.75Form 13
Abbrea Capital, Llc03-31-2021Comm10,865Decreased-0.150.12744,000.001.2268.48Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com41,602Increased3.640.042,848,000.005.0568.46Form 13
Virtue Capital Management, Llc03-31-2021Com3,391Decreased-0.820.05232,000.000.4368.42Form 13
Providence Capital Advisors, Llc03-31-2021Com54Maintained0.000.004,000.000.0074.07Form 13
Elmwood Wealth Management, Inc.03-31-2021Com369Decreased-65.670.8725,000.00-59.0267.75Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com349Increased2.050.0024,000.004.35138.27Form 13
Core Alternative Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com7,189Increased63.720.09492,000.0065.6668.44Form 13
Evoke Wealth, Llc03-31-2021Stock45,484Increased2950.570.143,113,000.002,982.1868.44Form 13
Aberdeen Wealth Management Llc03-31-2021Com4,024Maintained0.000.22275,000.001.1068.34Form 13
Rmr Wealth Builders03-31-2021Com187New!0.000.0013,000.000.0069.52Form 13
Concord Wealth Partners03-31-2021Com1,531Increased257.710.04105,000.00262.0768.58Form 13
Cloverfields Capital Group, Lp03-31-2021Com11,440Increased1.850.25783,000.003.1668.44Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,023Increased40.140.0270,000.0042.8668.43Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock34Maintained0.000.002,000.000.0058.82Form 13
Capitolis Advisors Llc03-31-2021Com23,719New!0.000.031,624,000.000.0068.47Form 13
Bp Plc03-31-2021Com14,339Maintained0.000.03982,000.001.4568.48Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com73,691New!0.000.025,044,000.000.0068.45Form 13
Franklin Resources Inc03-31-2021Com703,273Decreased-8.030.0248,140,000.00-6.80491.87Form 13
Westpac Banking Corp03-31-2021Com77,375Increased0.399.995,296,319,000.001.73273,800.08Form 13
Wells Fargo & Company/mn03-31-2021Com1,462,341Decreased-13.180.03100,098,000.00-12.02410.73Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share7,215Decreased-4.550.07494,000.00-3.3368.47Form 13
Bailard, Inc.03-31-2021Com3,186Decreased-6.600.01218,000.00-5.2268.42Form 13
Proequities, Inc.03-31-2021Com13,379Decreased-10.480.06916,000.007.7668.47Form 13
Sit Investment Associates Inc03-31-2021Common15,855Maintained0.000.031,085,000.001.3168.43Form 13
Howe & Rusling Inc03-31-2021Com817Decreased-3.770.0156,000.00-1.7568.54Form 13
Citigroup Inc03-31-2021Com392,098Increased23.340.0126,839,000.0024.99342.54Form 13
St Germain D J Co Inc03-31-2021Com4,100Decreased-4.670.02281,000.00-3.4468.54Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock10,206Increased5.810.01699,000.007.3768.49Form 13
Van Eck Associates Corp03-31-2021Com389Decreased-91.310.0027,000.00-91.0669.41Form 13
Blair William & Co/il03-31-2021Com19,061Decreased-11.320.001,305,000.00-10.1268.46Form 13
American National Insurance Co03-31-2021Com56,483Decreased-0.070.163,866,000.001.2668.45Form 13
Schwartz Investment Counsel Inc03-31-2021Com97,000Increased18.290.296,640,000.0019.8868.45Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com11,462,097Decreased-1.390.22784,580,000.00-0.07616.06Form 13
Amalgamated Bank03-31-2021Com22,289Decreased-3.530.061,526,000.00-2.2468.46Form 13
Mutual Of America Capital Management Llc03-31-2021Equities52,887Increased2.250.043,620,000.003.6168.45Form 13
Bank Of Montreal /can/03-31-2021Com581,735Decreased-21.940.0240,378,000.00-18.35624.25Form 13
Fayez Sarofim & Co03-31-2021Common815,249Decreased-1.270.2055,804,000.000.04412.35Form 13
Burney Co/03-31-2021Com22,397Decreased-17.450.081,533,000.00-16.3768.45Form 13
Deutsche Bank Ag\03-31-2021Com2,081,952Decreased-38.190.08142,511,000.00-37.361,097.59Form 13
Shelton Capital Management03-31-2021Com9,690Increased5.250.02663,000.006.5968.42Form 13
Edgar Lomax Co/va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com5,473Decreased-2.150.09375,000.007.4568.52Form 13
Smithfield Trust Co03-31-2021Common Stock2,642Decreased-8.330.12181,000.00-7.18137.12Form 13
Cibc Asset Management Inc03-31-2021Com85,142Increased26.340.025,828,000.0028.0368.45Form 13
Vanguard Group Inc03-31-2021Com37,824,096Increased0.980.072,589,060,000.002.33479.35Form 13
Soros Fund Management Llc03-31-2021Com601,513Decreased-19.030.7741,174,000.00-17.9568.45Form 13
Peapack Gladstone Financial Corp03-31-2021Com84,624Increased1.600.155,793,000.002.95205.42Form 13
Omers Administration Corp03-31-2021Com1,355,919Increased28.051.4792,813,000.0029.7668.45Form 13
Nomura Asset Management Co Ltd03-31-2021Com81,785Decreased-44.150.045,598,000.00-43.4168.45Form 13
Ameritas Investment Partners, Inc.03-31-2021Com48,021Increased32.150.123,259,000.0032.86204.38Form 13
Td Asset Management Inc03-31-2021Com152,349Increased0.320.0110,428,000.001.6668.45Form 13
Forbes J M & Co Llp03-31-2021Com3,031Decreased-1.010.03207,000.000.0068.29Form 13
Asset Management One Co., Ltd.03-31-2021Com193,002Decreased-4.570.0513,210,000.00-0.6668.44Form 13
Mairs & Power Inc03-31-2021Com3,360Decreased-21.550.00230,000.00-20.4268.45Form 13
Cambridge Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc03-31-2021Com28,000Maintained0.000.011,917,000.001.3768.46Form 13
Raymond James & Associates03-31-2021Com249,799Decreased-14.170.0217,099,000.00-13.0368.45Form 13
Jefferies Group Llc03-31-2021Com92,400Maintained0.000.066,325,000.000.0068.45Form 13
Markston International Llc03-31-2021Common Stock22,320Decreased-2.990.171,528,000.00-1.67136.94Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co03-31-2021Com8,768Increased47.290.05600,000.0049.2568.43Form 13
Moneta Group Investment Advisors Llc03-31-2021Com4,032New!0.000.01276,000.000.0068.45Form 13
Logan Capital Management Inc03-31-2021Com2,437New!0.000.00167,000.000.00137.06Form 13
First Trust Advisors Lp03-31-2021Com275,041Decreased-9.930.0218,827,000.00-8.7368.45Form 13
Ironwood Investment Management Llc03-31-2021Com13,682Increased3.950.50937,000.005.4068.48Form 13
Profund Advisors Llc03-31-2021Com5,578Increased0.470.01382,000.001.8768.48Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,075Maintained0.000.0174,000.001.3768.84Form 13
Flputnam Investment Management Co03-31-2021Com5,673Increased19.480.02388,000.0020.8768.39Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com13,242Increased8.280.00907,000.009.6768.49Form 13
Okabena Investment Services Inc03-31-2021Com23,073Increased23.820.851,579,000.0025.4268.43Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,627,339Increased12.510.15111,391,000.0014.0168.45Form 13
Natixis Investment Managers International03-31-2021Common Stock10,635Decreased-44.460.05727,000.00-43.7768.36Form 13
Altrinsic Global Advisors Llc03-31-2021Com311,532Decreased-1.560.6721,324,000.00-0.25136.89Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock95,835Decreased-20.140.006,559,000.00-19.07136.88Form 13
London Co Of Virginia03-31-2021Com2,446,518New!0.000.96167,464,000.000.0068.45Form 13
Natixis03-31-2021Co330,467Increased397.870.0722,620,000.00404.46136.31Form 13
Wetherby Asset Management Inc03-31-2021Com4,938Decreased-11.090.02338,000.00-9.87135.86Form 13
Saturna Capital Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com125,032Decreased-16.092.028,558,000.00-14.9868.45Form 13
Bragg Financial Advisors, Inc03-31-2021Com11,335Decreased-8.830.05776,000.00-7.6268.46Form 13
Assetmark, Inc03-31-2021Com28Decreased-74.070.002,000.00-71.4371.43Form 13
Estabrook Capital Management03-31-2021Common3,232Decreased-24.159.99221,230,000.00-23.1468,449.88Form 13
Brown Advisory Inc03-31-2021Com1,025,607Decreased-1.830.1270,203,000.00-0.52273.42Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock7,627Decreased-3.150.10522,000.00-1.8868.44Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com197,055Increased48.460.1713,488,000.0050.4368.45Form 13
Magnetar Financial Llc03-31-2021Com18,824Increased62.500.011,289,000.0064.8368.48Form 13
Proshare Advisors Llc03-31-2021Com60,166Decreased-96.380.014,118,000.00-96.3368.44Form 13
People's United Financial, Inc.03-31-2021Com19,059Decreased-4.790.031,305,000.00-3.4868.47Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,501Increased9.030.01240,000.0010.6068.55Form 13
Brown Advisory Securities, Llc03-31-2021Com7,993Decreased-9.510.09547,000.00-8.3868.43Form 13
Laurion Capital Management Lp03-31-2021Com891,885Decreased-8.430.3361,049,000.00-7.2168.45Form 13
Public Sector Pension Investment Board03-31-2021Com371,577Decreased-3.480.1625,434,000.00-2.2068.45Form 13
Employees Retirement System Of Texas03-31-2021Com411,309Increased29.540.3628,154,000.0031.2768.45Form 13
First Republic Investment Management, Inc.03-31-2021Com100,684Decreased-11.470.026,892,000.00-10.3068.45Form 13
Macquarie Group Ltd03-31-2021Com47,434Decreased-17.160.003,248,000.00-16.07205.32Form 13
K.j. Harrison & Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors03-31-2021Com8,153,134Decreased-8.560.14558,082,000.00-7.3468.45Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,243Increased3.760.0085,000.004.9468.38Form 13
Apg Asset Management N.v.03-31-2021Com594,688Decreased-14.710.0634,635,000.00-10.0258.24Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com584Increased7.160.0040,000.008.1168.49Form 13
Ancora Advisors, Llc03-31-2021Com3,461Decreased-12.250.01237,000.00-10.9068.48Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com85,720Decreased-1.740.015,867,000.00-0.4468.44Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock159,027Increased259.740.0610,885,000.00264.5368.45Form 13
Johnson Financial Group, Inc.03-31-2021Com899New!0.000.0062,000.000.0068.97Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com6,222Increased43.300.03426,000.0045.3968.47Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com750Increased44.790.0251,000.0045.7168.00Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com105,412Increased6.590.047,215,000.008.0168.45Form 13
Pinebridge Investments, L.p.03-31-2021Com320,114Increased26.110.2821,912,000.0027.7968.45Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com196,869Decreased-32.450.0913,476,000.00-31.5568.45Form 13
Financial Advisory Group03-31-2021Com4,468Maintained0.000.08306,000.001.3268.49Form 13
Horizon Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com24,749New!0.000.131,694,000.000.0068.45Form 13
Alexandria Capital, Llc03-31-2021Com21,985Decreased-1.020.151,505,000.000.3368.46Form 13
Comgest Global Investors S.a.s.03-31-2021Com123,200Increased19.380.138,433,000.0020.9768.45Form 13
Rikoon Group, Llc03-31-2021Com7,201Increased0.500.13493,000.001.8668.46Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary80,229Decreased-10.830.085,491,000.00-9.6668.44Form 13
Sequoia Financial Advisors, Llc03-31-2021Com9,984Increased0.090.03683,000.001.3468.41Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,081New!0.000.0174,000.000.0068.46Form 13
National Pension Service03-31-2021Com604,707Decreased-5.810.0941,392,000.00-4.5568.45Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com18,480Decreased-17.300.021,265,000.00-16.2368.45Form 13
Bayesian Capital Management, Lp03-31-2021Com14,716New!0.000.231,007,000.000.0068.43Form 13
Railway Pension Investments Ltd03-31-2021Com406,500Increased31.210.4727,825,000.0032.9668.45Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bls Capital Fondsmaeglerselskab A/s03-31-2021Com4,525,473Increased13.939.99309,769,000.0015.4568.45Form 13
Horan Securities, Inc.03-31-2021Stock966Maintained0.000.0666,000.001.5468.32Form 13
Elco Management Co., Llc03-31-2021Com6,817Increased8.340.42467,000.009.8868.51Form 13
Concentric Wealth Management, Llc03-31-2021Com4,375Maintained0.000.10299,000.001.0168.34Form 13
Independent Advisor Alliance03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc03-31-2021Equities3,710Increased3.660.02254,000.004.9668.46Form 13
Keeley-teton Advisors, Llc03-31-2021Com9,047Increased33.440.06619,000.0035.1568.42Form 13
Cboe Vest Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com2,016Decreased-48.900.02138,000.00-48.1268.45Form 13
Belpointe Asset Management Llc03-31-2021Com1,913Decreased-53.310.01131,000.00-52.7168.48Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com27,513Increased17.139.991,883,238,000.00118,566.5468,449.02Form 13
Qube Research & Technologies Ltd03-31-2021Com169,501New!0.000.1811,602,000.000.0068.45Form 13
Banco De Sabadell, S.a03-31-2021Com69,144Decreased-1.400.494,796,000.002.61194.31Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock13,234Decreased-40.150.00906,000.00-39.3668.46Form 13
Peak6 Investments Llc03-31-2021Com39,300Increased85.380.012,690,000.0087.8568.45Form 13
Sandbar Asset Management Llp03-31-2021Com290,201Decreased-72.479.9919,864,000.00-72.1168.45Form 13
Acima Private Wealth, Llc03-31-2021Stock834Maintained0.000.0357,000.001.7968.35Form 13
Wealthfront Advisers Llc03-31-2021Com13,874Decreased-1.130.01950,000.000.2168.47Form 13
Hoover Financial Advisors, Inc.03-31-2021Com7New!0.000.001,000.000.00142.86Form 13
London & Capital Asset Management Ltd03-31-2021Com195,170Decreased-3.761.2513,359,000.00-2.4868.45Form 13
Seeyond03-31-2021Common Stock1,227Maintained0.000.0183,000.001.2267.64Form 13
Quilter Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc03-31-2021Com7,493New!0.009.99513,000.000.00143.88Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com75Maintained0.000.005,000.000.0066.67Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com231Decreased-30.210.0116,000.00-27.2769.26Form 13
Archer Investment Corp03-31-2021Com335Decreased-1.180.0122,931,000.000.1468,450.75Form 13
Fundsmith Long/short Master Fund03-31-2021Com73,375Increased0.224.115,023,000.001.5668.46Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,492Increased42.640.07171,000,000.00144,815.2568,619.58Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,429Decreased-79.510.08372,000.00-79.2168.52Form 13
Signature Wealth Management Partners, Llc03-31-2021Com3,162Maintained0.000.21216,000.000.9368.31Form 13
Xtx Topco Ltd03-31-2021Com11,666New!0.000.39799,000.000.0068.49Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com987Maintained0.000.0068,000.001.4968.90Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com4,040Decreased-15.220.03277,000.00-13.9868.56Form 13
Dodge & Cox03-31-2021Com6,457,036Decreased-3.310.32441,984,000.00-2.0268.45Form 13
Fmr Llc03-31-2021Com8,340,946Increased11.750.05570,938,000.0013.24273.80Form 13
Fil Ltd03-31-2021Com69,680Increased14.630.014,770,000.0016.1768.46Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,676,635Decreased-0.860.06183,237,000.000.4868.46Form 13
Ally Financial Inc.03-31-2021Com15,000Maintained0.000.101,027,000.001.3868.47Form 13
Mackay Shields Llc03-31-2021Com115,914Increased2.770.057,934,000.004.13136.90Form 13
Mml Investors Services, Llc03-31-2021Com32,218Decreased-8.370.022,205,000.00-7.1668.44Form 13
Bank Of America Corp /de/03-31-2021Com4,572,560Increased12.890.03312,992,000.0014.39410.73Form 13
Stifel Financial Corp03-31-2021Com164,759Decreased-13.970.0211,277,000.00-12.83343.50Form 13
First Manhattan Co03-31-2021Com110,960Decreased-3.530.037,595,000.00-2.2468.45Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com42Decreased-99.920.052,845,000.00-19.4167,738.10Form 13
American Century Companies Inc03-31-2021Com3,633New!0.000.00249,000.000.0068.54Form 13
Hancock Whitney Corp03-31-2021Com3,203Decreased-1.480.01219,000.000.00135.13Form 13
Stephens Inc /ar/03-31-2021Com12,066Decreased-8.100.01826,000.00-6.8868.46Form 13
Primecap Management Co/ca/03-31-2021Com1,687,098Increased60.180.08115,482,000.0062.3168.45Form 13
Eagle Asset Management Inc03-31-2021Com4,075Maintained0.000.00282,000.000.0069.20Form 13
Gamco Investors, Inc. Et Al03-31-2021Com25,794Decreased-10.570.021,766,000.00-9.3468.47Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity8,525Decreased-23.300.01584,000.00-22.2468.50Form 13
Credit Suisse Ag/03-31-2021Com7,449,010Increased9.990.25509,885,000.0011.45691.05Form 13
Montag A & Associates Inc03-31-2021Com8,360Decreased-1.360.03572,000.000.0068.42Form 13
Crawford Investment Counsel Inc03-31-2021Com3,869Increased2.520.01265,000.003.9268.49Form 13
Clearstead Advisors, Llc03-31-2021Com4,238Decreased-44.500.02290,000.00-43.8068.43Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,515,245Maintained0.009.99103,718,520,000.001.34684,500.05Form 13
Hsbc Holdings Plc03-31-2021Com1,999,783Increased42.570.16137,354,000.0045.84478.73Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,195,094Decreased-9.870.34150,254,000.00-8.6668.45Form 13
Prudential Plc03-31-2021Otis Worldwide Corp332,559Decreased-3.880.1622,763,000.00-2.61136.88Form 13
Axa S.a.03-31-2021Com214,241Decreased-0.400.0414,664,000.000.93204.37Form 13
Allstate Corp03-31-2021Equ9,685Increased9.250.02663,000.0010.6868.46Form 13
Nicholas Company, Inc.03-31-2021Com300,935Decreased-2.370.3820,599,000.00-1.0768.45Form 13
California Public Employees Retirement System03-31-2021Com987,737Decreased-0.310.0567,611,000.009.3268.45Form 13
Mackenzie Financial Corp03-31-2021Com16,528Increased65.730.001,131,000.0067.8068.43Form 13
Wolverine Trading, Llc03-31-2021Com17,000Maintained0.000.001,185,000.000.00139.42Form 13
Royal Bank Of Canada03-31-2021Com1,994,391Increased29.460.04136,514,000.0031.18890.09Form 13
New England Asset Management Inc03-31-2021Com133Maintained0.000.009,000.000.0067.67Form 13
D. E. Shaw & Co., Inc.03-31-2021Com1,016,478Increased73.960.0669,578,000.0076.29136.90Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common Usd0.010Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc03-31-2021Com159,160Decreased-0.710.7710,894,000.000.6168.45Form 13
Great West Life Assurance Co /can/03-31-2021Com338,722Increased0.040.0623,066,000.000.97136.34Form 13
Voya Investment Management Llc03-31-2021Com167,623Decreased-4.310.0211,474,000.00-3.03205.42Form 13
Eaton Vance Management03-31-2021Common Stock624,994Decreased-4.470.0642,781,000.00-3.2068.45Form 13
Bel Air Investment Advisors Llc03-31-2021Com518,545New!0.001.1235,494,000.000.0068.45Form 13
Earnest Partners Llc03-31-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Amundi Asset Management Us, Inc.03-31-2021Com535,212Decreased-70.090.0236,634,000.00-69.69820.44Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock2,455Decreased-36.730.01168,000.00-35.8868.43Form 13
Viking Global Investors Lp03-31-2021Com6,834,220Increased26.611.39467,802,000.0028.3068.45Form 13
Paloma Partners Management Co03-31-2021Com9,268Increased50.920.01634,000.0052.77205.16Form 13
Bridgeway Capital Management, Llc03-31-2021Com35,475Decreased-10.130.052,428,000.00-8.9668.44Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com64,917Decreased-90.850.064,444,000.00-90.7368.46Form 13
Monetary Management Group Inc03-31-2021Com1,071Decreased-4.460.0273,000.00-3.9568.16Form 13
Nomura Holdings Inc03-31-2021Cmn10,588Decreased-81.190.00726,000.00-80.89205.54Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com1,550,905Increased63.280.22106,159,000.0065.4568.45Form 13
Cnh Partners Llc03-31-2021Com25,656Decreased-24.450.061,756,000.00-22.4468.44Form 13
Aqr Capital Management Llc03-31-2021Com104,017Increased121.360.017,120,000.00127.2668.45Form 13
Two Sigma Investments, Lp03-31-2021Com340,556Decreased-67.630.0623,311,000.00-67.2068.45Form 13
Credit Agricole S A03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Nordea Investment Management Ab03-31-2021Com46,953Increased19.940.003,214,000.0021.5668.45Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc03-31-2021Com42,994Increased0.160.022,943,000.001.5268.45Form 13
Oppenheimer Asset Management Inc.03-31-2021Com6,201Increased14.660.00424,000.0016.16204.55Form 13
Janus Henderson Group Plc03-31-2021Com1,361,084Increased85.510.0493,168,000.0087.9968.45Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock196,675Increased66.560.0213,462,000.0068.7868.45Form 13
Pictet Asset Management Ltd03-31-2021Com831,190Increased5.960.0756,895,000.007.37136.90Form 13
Veritable, L.p.03-31-2021Com18,046Decreased-12.770.021,235,000.00-11.6068.44Form 13
Gates Capital Management, Inc.03-31-2021Com2,969,999Increased10.167.40203,296,000.0011.6368.45Form 13
Scopus Asset Management, L.p.03-31-2021Com234,377Decreased-4.480.2016,043,000.00-3.21136.90Form 13
Marshall Wace, Llp03-31-2021Common Stock13,442Decreased-96.010.00920,000.00-95.9668.44Form 13
Marshall Wace North America L.p.03-31-2021Common Stock9,207Decreased-69.990.00630,000.00-69.59136.75Form 13
Clark Capital Management Group, Inc.03-31-2021Com304,533Decreased-1.440.3220,845,000.00-0.1368.45Form 13
Prelude Capital Management, Llc03-31-2021Com18,530New!0.000.031,268,000.000.0068.43Form 13
Walleye Trading Llc03-31-2021Com23,430Decreased-28.850.011,604,000.00-27.88206.82Form 13
Putnam Investments Llc03-31-2021Common Stock1,171,300Decreased-21.640.1380,175,000.00-20.60136.90Form 13
Voya Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc03-31-2021Com86,400Increased104.090.015,914,000.00106.86136.91Form 13
Susquehanna International Group, Llp03-31-2021Com196,231Decreased-17.280.0013,433,000.00-16.18205.36Form 13
Two Sigma Securities, Llc03-31-2021Com4,040Decreased-33.570.02277,000.00-32.6068.56Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com184,900Decreased-28.110.0312,656,000.00-27.1668.45Form 13
York Capital Management Global Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc03-31-2021Com28,812Decreased-8.680.041,972,000.00-7.46205.29Form 13
Gotham Asset Management, Llc03-31-2021Com4,590Decreased-86.410.01314,000.00-86.2468.41Form 13
Deccan Value Investors L.p.03-31-2021Com4,675,500Decreased-11.619.99320,038,000.00-10.4368.45Form 13
Captrust Financial Advisors03-31-2021Common Stock27,509Increased27.090.021,883,000.0028.8068.45Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock863,906Decreased-26.729.9959,134,000.00-25.75136.90Form 13
Nuveen Asset Management, Llc03-31-2021Com1,750,521Increased1.040.04119,823,000.002.39205.37Form 13
California State Teachers Retirement System03-31-2021Common Stock749,449Increased0.870.0751,300,000.002.2268.45Form 13
Amussen Hunsaker Associates Llc03-31-2021Com7,458Decreased-3.490.16510,000.00-2.3068.38Form 13
Verition Fund Management Llc03-31-2021Com37,718Maintained0.000.032,582,000.000.0068.46Form 13
Northcoast Asset Management Llc03-31-2021Common Usd0.014,895Maintained0.000.01335,000.001.2168.44Form 13
Jane Street Group, Llc03-31-2021Com126,239Increased27.590.008,640,000.0029.28205.20Form 13
Merit Financial Group, Llc03-31-2021Com8,097Maintained0.000.06554,000.001.2868.42Form 13
Principle Wealth Partners Llc03-31-2021Stock11,595Decreased-2.110.09794,000.00-0.7568.48Form 13
Beacon Pointe Advisors, Llc03-31-2021Com3,794Decreased-24.330.02261,000.00-23.6868.79Form 13
Truvestments Capital Llc03-31-2021Com43Maintained0.000.003,000.0050.0069.77Form 13
Vectors Research Management, Llc03-31-2021Com1,973Decreased-0.050.04135,000.001.5068.42Form 13
Kore Private Wealth Llc03-31-2021Com3,143Decreased-3.200.03215,000.00-1.8368.41Form 13
Corefirst Bank & Trust03-31-2021Com993Maintained0.000.0568,000.001.4968.48Form 13
Twin Lakes Capital Management, Llc03-31-2021Com22New!0.000.002,000.000.0090.91Form 13
Navis Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Defined Wealth Management, Llc03-31-2021Com3,310Maintained0.000.22227,000.001.3468.58Form 13
Glenmede Trust Co Na03-31-2021Com77,629Decreased-31.050.035,312,000.00-30.14203.55Form 13
Ameritas Investment Company, Llc03-31-2021Com2,771New!0.000.02189,699,000.000.0068,458.68Form 13
Virtu Financial Llc03-31-2021Com3,064New!0.000.01210,000.000.0068.54Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com72,674Decreased-6.190.104,974,000.00-4.97136.82Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com31,557Decreased-5.960.022,160,000.00-4.7268.45Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com236Maintained0.000.0016,000.000.0067.80Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com165,252Decreased-1.760.1911,312,000.00-3.92136.95Form 13
Colony Group Llc03-31-2021Common9,228Increased1.180.01632,000.002.6068.49Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com1,760New!0.000.00120,000.000.0068.18Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com19,757Maintained0.000.011,352,000.000.00136.87Form 13
Advisory Services Network, Llc03-31-2021Stock8,479Decreased-2.000.02580,000.00-0.85135.08Form 13
Sargent Bickham Lagudis Llc03-31-2021Com669Maintained0.000.0046,000.000.0068.76Form 13
Kingsview Wealth Management, Llc03-31-2021Com5,016Decreased-3.590.02347,000.00-1.1469.18Form 13
Fiduciary Planning Llc03-31-2021Com500Maintained0.000.0534,000.000.0068.00Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Members Trust Co03-31-2021Com3,611Decreased-2.540.01247,000.00-1.2068.40Form 13
Aspire Private Capital, Llc03-31-2021Com559New!0.000.0138,000.000.0067.98Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group03-31-2021Com758,319Maintained0.000.0651,908,000.000.00273.89Form 13
Columbia Asset Management03-31-2021Com5,386Decreased-3.360.07369,000.00-1.8668.51Form 13
Sierra Capital Llc03-31-2021Common Stock307New!0.004.3921,000.000.0068.40Form 13
Advisor Partners Llc03-31-2021Com11,185Decreased-6.430.05766,000.00-5.0868.48Form 13
Regions Financial Corp03-31-2021Com54,315Decreased-5.500.043,718,000.00-4.25136.91Form 13
Bleichroeder Lp03-31-2021Com3,000Maintained0.000.03205,000.000.9968.33Form 13
Prentice Wealth Management Llc03-31-2021Com10,678New!0.000.0111,000.000.001.03Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds655Decreased-13.250.0145,000.00-11.7668.70Form 13
Hm Payson & Co03-31-2021Com81,331Decreased-11.650.155,567,000.00-10.4868.45Form 13