Peoples Utd Finl Inc

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Peoples Utd Finl Inc

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NewIncreasedMaintainedDecreasedLiquidated
46996811863
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock26,685Decreased-3.700.01478,000.0033.5217.91Form 13
Means Investment Co., Inc.03-31-2021Com25,185Increased0.280.10451,000.0019.3117.91Form 13
Canandaigua National Corp03-31-2021Com10,770Decreased-2.520.03193,000.0034.9717.92Form 13
Everence Capital Management Inc03-31-2021Eqty32,700Maintained0.000.05585,000.0038.3017.89Form 13
American Research & Management Co.03-31-2021Com3,000Maintained0.000.0154,000.0038.4618.00Form 13
Churchill Management Corp03-31-2021Com811,718Increased2.860.2414,530,000.0042.4017.90Form 13
Lvz Advisors, Inc.03-31-2021Com16,628New!0.000.05298,000.000.0017.92Form 13
Old Port Advisors03-31-2021Com181,953Decreased-1.621.283,257,000.0036.8517.90Form 13
Newman & Schimel, Llc03-31-2021Com21,052Maintained0.000.25377,000.0038.6017.91Form 13
Neville Rodie & Shaw Inc03-31-2021Com12,595Maintained0.000.02225,000.0038.0417.86Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity14,892Decreased-13.110.15267,000.0020.2717.93Form 13
Wedge Capital Management L L P/nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com22,500Maintained0.000.02403,000.0038.4917.91Form 13
Trilogy Capital Inc.03-31-2021Com51,726Increased3.790.07926,000.0043.7917.90Form 13
Valeo Financial Advisors, Llc03-31-2021Stock101Increased106.120.002,000.00100.0019.80Form 13
Private Capital Group, Llc03-31-2021Common Stock54,246Decreased-19.800.24971,000.0010.9717.90Form 13
Huntington National Bank03-31-2021Common Stock12,714Increased2.450.00227,000.0040.9935.66Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock194,437Decreased-14.391.443,480,000.0018.4917.90Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com123,216Increased0.210.022,206,000.0038.7417.90Form 13
Farmers & Merchants Investments Inc03-31-2021Com210Maintained0.000.004,000.0033.3319.05Form 13
Hartford Financial Management Inc.03-31-2021Com10,665Maintained0.000.05191,000.0038.4117.91Form 13
Contravisory Investment Management, Inc.03-31-2021Com300Maintained0.000.005,000.0025.0016.67Form 13
Advisornet Financial, Inc03-31-2021Stock1,987Increased218.430.0036,000.00350.0018.12Form 13
Westside Investment Management, Inc.03-31-2021Com400Maintained0.000.027,000.0040.0017.50Form 13
Sound Income Strategies, Llc03-31-2021Com331,147Increased38.291.005,927,527,000.00191,357.5917,899.99Form 13
Richard P Slaughter Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com319,994Decreased-13.890.145,728,000.0019.2117.90Form 13
Retirement Systems Of Alabama03-31-2021Com158,716Decreased-7.000.012,841,000.0028.7317.90Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock4New!0.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com3,058Increased1118.330.0055,000.001,733.3317.99Form 13
Wolff Wiese Magana Llc03-31-2021Com65Maintained0.000.001,000.000.0015.38Form 13
Trust Co Of Vermont03-31-2021Com107,429Increased1.630.141,923,000.0040.6735.81Form 13
Next Financial Group, Inc03-31-2021Com1,879Decreased-93.460.0034,000.00-90.8434.54Form 13
Bogart Wealth, Llc03-31-2021Stock375Maintained0.000.007,000.0075.0018.67Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Surevest, Llc03-31-2021Com11,304Decreased-96.420.06202,000.00-95.0617.87Form 13
Rfg Advisory, Llc03-31-2021Com20,972Increased2.240.04375,000.0030.2117.88Form 13
International Assets Investment Management, Llc03-31-2021Com11,404Increased113.240.02177,000.00156.5230.73Form 13
Cabot Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com35,136Increased5.540.01629,000.0046.2817.90Form 13
Bangor Savings Bank03-31-2021Common Stock32,318Decreased-17.800.07578,000.0013.7835.77Form 13
Exchange Traded Concepts, Llc03-31-2021Com138,875New!0.000.092,486,000.000.0017.90Form 13
Gemmer Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank03-31-2021Com1,231Maintained0.003.6222,000.0037.5017.87Form 13
First Command Financial Services, Inc.03-31-2021Com1,231Maintained0.000.0022,000.0037.5017.87Form 13
Successful Portfolios Llc03-31-2021Com15,430Maintained0.000.18276,000.0038.0017.89Form 13
Intrack Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank03-31-2021Equities1,065New!0.000.0119,000.000.0035.23Form 13
Crestwood Advisors Group Llc03-31-2021Stock28,404Decreased-9.540.16508,000.0025.1217.88Form 13
Gradient Investments Llc03-31-2021Com224Increased198.670.004,000.00300.0017.86Form 13
Baystate Wealth Management Llc03-31-2021Stock6,434Increased1.200.01115,000.0040.2417.87Form 13
Filbrandt Wealth Management, Llc03-31-2021Com97New!0.000.002,000.000.0020.62Form 13
Sentry Investment Management Llc03-31-2021Common4,052Decreased-83.130.0273,000.00-70.5618.02Form 13
Hartford Investment Management Co03-31-2021Com45,914Decreased-4.650.02822,000.0031.9417.90Form 13
Bokf, Na03-31-2021Com62,293Increased3.970.021,116,000.0044.0035.90Form 13
Ibm Retirement Fund03-31-2021Com14,706Decreased-4.580.02263,000.0032.1617.88Form 13
Cutler Capital Management, Llc03-31-2021Com22,743Increased2.250.16407,000.0041.3217.90Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,064Maintained0.000.0019,000.0035.7117.86Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com285,588Decreased-6.620.025,112,000.0029.2535.78Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock38,439Decreased-9.160.06687,000.0025.5917.87Form 13
Private Advisor Group, Llc03-31-2021Com11,341Decreased-1.450.00203,000.0036.2417.90Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com4,432Maintained0.000.0479,000.0038.6017.82Form 13
Coastal Capital Group, Inc.03-31-2021Stock18,227Increased29.580.08326,000.0079.1217.89Form 13
Truewealth Advisors, Llc03-31-2021Com10,000Maintained0.009.99174,000.0023.4017.40Form 13
New York State Teachers Retirement System03-31-2021Com641,259Decreased-16.910.0211,479,000.0015.0317.90Form 13
First Merchants Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com135Maintained0.000.002,000.000.0014.81Form 13
Parallel Advisors, Llc03-31-2021Stock1,382Increased2.520.0025,000.0047.0618.09Form 13
F3logic, Llc03-31-2021Com116,877New!0.000.302,092,000.000.0017.90Form 13
Howard Wealth Management, Llc03-31-2021Com33,163Increased0.020.35593,000.0038.5517.88Form 13
Mayflower Financial Advisors, Llc03-31-2021Com10,454Increased1.880.03187,000.0040.6017.89Form 13
Strs Ohio03-31-2021Com95,845Decreased-17.500.011,715,000.0014.1817.89Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com36,703Maintained0.000.02657,000.0038.3217.90Form 13
Capital Management Corp /va03-31-2021Com514,572Decreased-0.732.069,211,000.0037.4417.90Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities7,000Maintained0.000.00125,000.0037.3617.86Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities55Maintained0.000.001,000.000.0018.18Form 13
Kbc Group Nv03-31-2021Com3,799Decreased-92.940.0068,000.00-90.2217.90Form 13
Cutler Group Lp03-31-2021Com5,612Increased5512.000.0023,000.000.0021.63Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock730Maintained0.000.0113,000.0044.4417.81Form 13
Arkadios Wealth Advisors03-31-2021Stock2,713Increased1.010.0148,000.0041.1817.69Form 13
Clearview Wealth Advisors Llc03-31-2021Stock3,616Maintained0.000.0347,000.000.0013.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com27,188Maintained0.000.02487,000.0073.9317.91Form 13
Nisa Investment Advisors, Llc03-31-2021Com95,270Decreased-12.010.011,705,000.0021.7917.90Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock635,121Decreased-0.450.0611,369,000.0037.8217.90Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com205,620Decreased-0.300.013,681,000.0038.0217.90Form 13
Cwm, Llc03-31-2021Com729Decreased-0.680.0013,000.0044.4417.83Form 13
Tuttle Tactical Management03-31-2021Com24,454New!0.000.17438,000.000.0017.91Form 13
Tarbox Family Office, Inc.03-31-2021Com905Maintained0.000.0016,000.0033.3317.68Form 13
Dynamic Advisor Solutions Llc03-31-2021Com11,241Decreased-13.880.02201,000.0018.9317.88Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com71,507Increased0.170.041,280,000.0038.6817.90Form 13
Ae Wealth Management Llc03-31-2021Com38,017Increased11.120.01680,000.0053.8517.89Form 13
Ridgewood Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock24Maintained0.000.000.000.000.00Form 13
Washington Trust Co03-31-2021Com18,299Decreased-9.850.01328,000.0025.1917.92Form 13
J.w. Cole Advisors, Inc.03-31-2021Com10,934New!0.000.02196,000.000.0017.93Form 13
Sonora Investment Management, Llc03-31-2021Equities60New!0.000.001,000.000.0016.67Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,414Decreased-89.120.0025,000.00-84.7617.68Form 13
Alaska Permanent Fund Corp03-31-2021Com216,700Maintained0.000.073,879,000.0038.4417.90Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com2,835Maintained0.000.0351,000.0037.8417.99Form 13
Investors Research Corp03-31-2021Com779Decreased-39.090.0114,000.00-17.6517.97Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock18,378Increased0.320.09329,000.0038.8217.90Form 13
Jgp Wealth Management, Llc03-31-2021Com63,162Increased0.180.251,131,000.0022.1417.91Form 13
Lindbrook Capital, Llc03-31-2021Stock98Maintained0.000.002,000.00100.0020.41Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock12,020Increased4.400.00215,000.0043.3355.75Form 13
Meeder Asset Management Inc03-31-2021Com53,116Increased670.020.04950,000.00967.42159.93Form 13
Davenport & Co Llc03-31-2021Com16,218Decreased-10.800.00290,000.0023.4017.88Form 13
Comerica Bank03-31-2021Com117,756Decreased-7.989.992,108,000.0017.3117.90Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.013,689Decreased-23.510.0066,000.006.4517.89Form 13
Hollencrest Capital Management03-31-2021Com18,401Maintained0.000.03329,000.0038.2417.88Form 13
Dearborn Partners Llc03-31-2021Com21,613Increased7.570.02387,000.0048.8517.91Form 13
Regentatlantic Capital Llc03-31-2021Com13,750New!0.000.01246,000.000.0017.89Form 13
Handelsbanken Fonder Ab03-31-2021Com45,600Maintained0.000.00816,000.0038.3117.89Form 13
Candriam Luxembourg S.c.a.03-31-2021Com12,163Maintained0.000.00151,000.00-3.8212.41Form 13
Tci Wealth Advisors, Inc.03-31-2021Com715Increased49.580.0113,000.00116.6718.18Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock68,261Increased0.840.281,222,000.0039.6617.90Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com65,300New!0.000.011,169,000.000.0017.90Form 13
Lsv Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com1,034Decreased-62.980.0019,000.00-47.2218.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com114,547Decreased-42.810.002,050,000.00-20.8517.90Form 13
Wealthcare Capital Management Llc03-31-2021Common1,403New!0.000.0025,000.000.0017.82Form 13
Creative Planning03-31-2021Com31,983Increased1.540.00572,000.0040.5417.88Form 13
Ifp Advisors, Inc03-31-2021Stock7,320Increased11706.450.00128,000.0012,700.0017.49Form 13
Cwm Advisors, Llc03-31-2021Com28,650Decreased-50.890.08513,000.00-31.9617.91Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,235New!0.000.0022,000.000.0017.81Form 13
Inspire Advisors, Llc03-31-2021Com13,953Decreased-44.360.09250,000.00-22.8417.92Form 13
Jones Financial Companies Lllp03-31-2021Com1,000New!0.000.0018,000.000.0018.00Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com71,055Decreased-1.710.021,272,000.0036.0417.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com44,785Increased4.310.00802,000.0044.5017.91Form 13
Hanson & Doremus Investment Management03-31-2021Common145,324Decreased-10.890.612,601,000.0023.3317.90Form 13
Asset Dedication, Llc03-31-2021Equities151Decreased-77.630.003,000.00-66.6719.87Form 13
Daiwa Securities Group Inc.03-31-2021Com2,442Increased28.800.0044,000.0076.0018.02Form 13
Acg Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock285Increased53.230.005,000.00150.0017.54Form 13
Mps Loria Financial Planners, Llc03-31-2021Com62Maintained0.000.001,000.000.0016.13Form 13
Treasurer Of The State Of North Carolina03-31-2021Com155,121Decreased-0.240.022,777,000.0038.0917.90Form 13
Stableford Capital Ii Llc03-31-2021Com62,459New!0.000.571,118,000.000.0017.90Form 13
State Of Michigan Retirement System03-31-2021Com106,842Maintained0.000.011,912,000.0038.4517.90Form 13
Manchester Financial Inc03-31-2021Com600Maintained0.000.0111,000.0037.5018.33Form 13
Manufacturers Life Insurance Company, The03-31-2021Com419,955Decreased-5.830.007,518,000.0030.3953.70Form 13
Victory Capital Management Inc03-31-2021Com1,699,500Decreased-2.480.0330,421,000.0035.0017.90Form 13
Valmark Advisers, Inc.03-31-2021Com13,929Decreased-0.060.00249,000.0038.3317.88Form 13
Envestnet Asset Management Inc03-31-2021Com334,053Increased6.610.005,980,000.0047.6217.90Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock7,002Decreased-0.540.00125,000.0037.3617.85Form 13
Savant Capital, Llc03-31-2021Com14,046Increased3.710.01251,000.0043.4317.87Form 13
Community Bank, N.a.03-31-2021Common Stock5,000Decreased-9.090.0190,000.0026.7636.00Form 13
Kovack Advisors, Inc.03-31-2021Ord18,842New!0.000.04337,000.000.0017.89Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc03-31-2021Com15,000Maintained0.000.21269,000.0038.6617.93Form 13
Lloyd Advisory Services, Llc.03-31-2021Com28Maintained0.000.001,000.000.0035.71Form 13
Commonwealth Equity Services, Llc03-31-2021Com338,327Decreased-29.640.026,056,000.00-2.5917.90Form 13
Flippin Bruce & Porter Inc03-31-2021Com339,216Decreased-0.361.106,071,000.0037.9117.90Form 13
Los Angeles Capital Management Llc03-31-2021Com1,381,558Decreased-5.719.9924,730,000.0030.5317.90Form 13
Lazard Freres Gestion S.a.s.03-31-2021Peoples United Financial Inc26,000Decreased-28.290.01395,000.00-15.9615.19Form 13
Alliancebernstein L.p.03-31-2021Com886,213Decreased-9.400.0115,863,000.0025.4217.90Form 13
Bar Harbor Trust Services03-31-2021Com35,546Decreased-7.060.23636,000.0028.4817.89Form 13
Rhumbline Advisers03-31-2021Com752,419Decreased-8.740.0213,468,000.0026.3417.90Form 13
First National Trust Co03-31-2021Com72,335Increased13.610.081,295,000.0057.3517.90Form 13
Hourglass Capital, Llc03-31-2021Com310,212Increased2.531.405,553,000.0041.9517.90Form 13
Sigma Planning Corp03-31-2021Stock20,856Decreased-4.200.01373,000.0032.2717.88Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com506,476Decreased-26.370.069,066,000.001.9317.90Form 13
Argi Investment Services, Llc03-31-2021Com264,196Increased10.040.174,729,000.0052.3517.90Form 13
Edgestream Partners, L.p.03-31-2021Com55,761New!0.000.06998,000.000.0017.90Form 13
Arizona State Retirement System03-31-2021Com123,679Increased0.400.022,214,000.0038.9817.90Form 13
Harvest Investment Services, Llc03-31-2021Com19,788New!0.000.16354,000.000.0017.89Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com190,964Increased48.700.003,418,000.00105.7853.69Form 13
Larson Financial Group Llc03-31-2021Com576New!0.000.0010,000.000.0017.36Form 13
Altium Wealth Management Llc03-31-2021Com13,403New!0.000.02240,000.000.0017.91Form 13
Allred Capital Management, Llc03-31-2021Com750New!0.000.0113,425,000.000.0017,900.00Form 13
Cibc World Markets Corp03-31-2021Com121,979Decreased-28.560.012,183,000.00-1.1317.90Form 13
Keybank National Association/oh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.03-31-2021Com500Maintained0.000.009,000.0050.0018.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity458,161Increased282.939.998,201,082,000.00430.1217,900.00Form 13
Blackrock Inc.03-31-2021Com34,660,488Increased10.770.02620,423,000.0053.35304.38Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,253,119Decreased-20.790.2222,431,000.009.6517.90Form 13
Securian Asset Management, Inc03-31-2021Com35,973Decreased-3.420.01644,000.0033.6117.90Form 13
Systematic Financial Management Lp03-31-2021Com867,834Increased3.070.5715,534,000.0042.6817.90Form 13
Principal Financial Group Inc03-31-2021Com833,571Decreased-5.010.0114,920,000.0031.4835.78Form 13
Shell Asset Management Co03-31-2021Com35,554Decreased-0.560.01636,000.0037.6617.89Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com17,239Decreased-20.440.03313,000.0011.7918.16Form 13
Rafferty Asset Management, Llc03-31-2021Com643,637Increased87.650.0811,521,000.00159.7717.90Form 13
Atlas Capital Advisors Llc03-31-2021Us Mid Cap3,927New!0.009.9970,293,000.000.0017,899.92Form 13
Gam Holding Ag03-31-2021Com36,300New!0.000.03650,000.000.0017.91Form 13
Parkside Financial Bank & Trust03-31-2021Com1,194Increased5.760.0121,000.0040.0032.68Form 13
Hightower Advisors, Llc03-31-2021Com103,521Decreased-0.660.011,855,000.0037.7117.92Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock75,664Decreased-0.770.011,354,000.0037.3217.89Form 13
Essex Financial Services, Inc.03-31-2021Com52,142Decreased-59.680.17933,000.00-44.2017.89Form 13
Alpine Associates Management Inc.03-31-2021Com879,200New!0.000.4315,737,000.000.0017.90Form 13
Atria Investments Llc03-31-2021Com110,194New!0.000.041,972,000.000.0017.90Form 13
Monarch Partners Asset Management Llc03-31-2021Com37,795New!0.000.10677,000.000.0017.91Form 13
Blackhawk Capital Partners Llc.03-31-2021Com147,975Decreased-1.321.441,913,000.0023.7412.93Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock698Increased39.600.0012,000.00100.0033.27Form 13
Mufg Securities Emea Plc03-31-2021Com571,000New!0.000.0810,221,000.000.0017.90Form 13
Forsta Ap-fonden03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com3,372Maintained0.000.0360,000.0036.3617.79Form 13
Allsquare Wealth Management Llc03-31-2021Stock524Maintained0.000.019,000.0028.5717.18Form 13
Wealthplan Partners, Llc03-31-2021Com11,129Decreased-13.030.02206,000.009.5718.51Form 13
Jacobi Capital Management Llc03-31-2021Com1,148Maintained0.000.0021,000.0040.0018.29Form 13
Achmea Investment Management B.v.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,973Increased4.560.0135,000.0045.8317.74Form 13
Silvant Capital Management Llc03-31-2021Com3,596Maintained0.000.0164,000.0039.1317.80Form 13
Rockefeller Capital Management L.p.03-31-2021Com51,774Increased32.850.01926,000.0084.1017.89Form 13
Princeton Global Asset Management Llc03-31-2021Stock18,000Maintained0.000.10322,000.0038.2017.89Form 13
Kinloch Capital, Llc03-31-2021Com154,606Increased2.802.132,767,000.0042.2617.90Form 13
First Horizon Corp03-31-2021Common Stock13,993Decreased-45.890.00250,000.00-25.1517.87Form 13
Ing Groep Nv03-31-2021Com28,174Decreased-0.020.01504,000.0038.4617.89Form 13
Sun Life Financial Inc03-31-2021* Peoples United Financial Inc Com21,816Increased0.080.03391,000.0038.6517.92Form 13
Prudential Financial Inc03-31-2021Com527,526Decreased-13.780.019,442,000.0019.3435.09Form 13
Geode Capital Management, Llc03-31-2021Com8,189,833Increased5.340.02146,379,000.0045.8417.87Form 13
Brinker Capital Investments, Llc03-31-2021Com99,925Increased8.960.031,789,000.0050.8417.90Form 13
Alphasimplex Group, Llc03-31-2021Com143,124New!0.001.072,562,000.000.0017.90Form 13
Wbi Investments, Inc.03-31-2021Com65,585New!0.000.181,174,000.000.0035.81Form 13
Ensign Peak Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The03-31-2021Com13,128Increased4.710.00235,000.0045.0617.90Form 13
Wellington Shields & Co., Llc03-31-2021Com11,900Decreased-7.750.08213,000.0027.5417.90Form 13
Enterprise Financial Services Corp03-31-2021Common Stock429Maintained0.000.008,000.0033.3318.65Form 13
Renaissance Technologies Llc03-31-2021Com75,793Decreased-79.350.001,357,000.00-71.4017.90Form 13
Bessemer Group Inc03-31-2021Sc10,260Maintained0.000.00184,000.000.0035.86Form 13
Federated Hermes, Inc.03-31-2021Com11,397Decreased-21.230.00204,000.009.0917.90Form 13
Lcnb Corp03-31-2021Common Stock13,595Maintained0.000.13243,000.0038.0717.87Form 13
Penn Capital Management Co Inc03-31-2021Com194,313Increased14.300.363,478,000.0058.2317.90Form 13
Ci Investments Inc.03-31-2021Com8,686Increased1.580.00155,000.0039.6417.84Form 13
Water Island Capital Llc03-31-2021Equity248,502New!0.000.274,448,000.000.0017.90Form 13
Wolverine Asset Management Llc03-31-2021Com36,152New!0.000.01647,000.000.0017.90Form 13
Guggenheim Capital Llc03-31-2021Com327,538Increased36.970.035,863,000.0089.6871.60Form 13
Sg Americas Securities, Llc03-31-2021Com223,223Increased416.110.023,996,000.00614.8517.90Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com13,613,320Maintained0.000.04243,677,000.000.00178.80Form 13
Manchester Capital Management Llc03-31-2021Com1,920Decreased-1.230.0134,000.0036.0017.71Form 13
Ls Investment Advisors, Llc03-31-2021Com290,309Decreased-14.900.295,197,000.0017.8217.90Form 13
Advisor Partners Llc03-31-2021Com94,260Maintained0.000.091,219,000.000.0012.93Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock210Decreased-17.650.004,000.0033.3319.05Form 13
Csat Investment Advisory, L.p.03-31-2021Com5,676Decreased-30.120.09102,000.00-2.8617.97Form 13
Sawtooth Solutions, Llc03-31-2021Com20,763Decreased-58.290.08372,000.00-42.1517.92Form 13
Qs Investors, Llc03-31-2021Com337,231Decreased-6.830.076,037,000.0029.0017.90Form 13
Axiom Investment Management Llc03-31-2021Com12,483Maintained0.000.05224,000.000.0035.88Form 13
Allianz Asset Management Gmbh03-31-2021Com96,722Increased295.830.001,731,000.00447.7817.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com662,451Increased12090.850.0311,858,000.0016,840.0017.90Form 13
Crabel Capital Management, Llc03-31-2021Com181,851New!0.000.853,255,000.000.0017.90Form 13
Park Circle Co03-31-2021Com1,200Maintained0.000.0221,000.0031.2517.50Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com63,987Decreased-19.450.001,146,000.0011.5936.01Form 13
Kinneret Advisory, Llc03-31-2021Com89,850Maintained0.000.211,608,000,000.00138,282.1017,896.49Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com3,308Decreased-5.020.0160,000.0033.3337.48Form 13
Advisor Group Holdings, Inc.03-31-2021Com351,585Increased40.660.016,296,000.0094.80125.29Form 13
Abbot Financial Management, Inc.03-31-2021Com12,451Maintained0.000.10223,000.0038.5117.91Form 13
Prestige Wealth Management Group Llc03-31-2021Com27Maintained0.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock124Maintained0.000.002,000.000.0016.13Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com866Increased477.330.0116,000.00700.0018.48Form 13
Hexagon Capital Partners Llc03-31-2021Stock439Maintained0.000.007,000.0040.0015.95Form 13
Kavar Capital Partners Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc03-31-2021Com13,450New!0.000.23240,000.000.0017.84Form 13
Robbins Farley Llc03-31-2021Com725Maintained0.000.0114,000.000.0019.31Form 13
Capitolis Advisors Llc03-31-2021Com3,895New!0.000.0070,000.000.0017.97Form 13
Barclays Plc03-31-2021Com1,532,838Increased169.750.0127,437,000.00273.4435.80Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com51,120New!0.000.00915,000.000.0017.90Form 13
Franklin Resources Inc03-31-2021Com82,972Increased81.990.001,486,000.00152.2971.85Form 13
Wells Fargo & Company/mn03-31-2021Com13,338,082Decreased-4.530.05238,751,000.0032.1789.49Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share52,135Decreased-2.110.14933,000.0035.4117.90Form 13
Proequities, Inc.03-31-2021United Financial Inc Com5,049Increased11.060.0190,000.0069.8117.83Form 13
Sit Investment Associates Inc03-31-2021Common30,525Increased86.980.01546,000.00158.7717.89Form 13
Knott David M03-31-2021Common1,500Maintained0.000.0127,000.0042.1118.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com44,529Decreased-93.180.01797,000.00-90.5617.90Form 13
Citigroup Inc03-31-2021Com3,005,422Increased617.040.0353,797,000.00892.7589.16Form 13
St Germain D J Co Inc03-31-2021Com163,891Decreased-2.420.202,934,000.0035.0817.90Form 13
Blair William & Co/il03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank03-31-2021Com54,312Decreased-6.000.04972,000.0030.1217.90Form 13
Mutual Of America Capital Management Llc03-31-2021Equities55,104Increased2.570.01986,000.0041.8717.89Form 13
Bank Of Montreal /can/03-31-2021Com278,354Decreased-24.180.004,976,000.00-4.0771.50Form 13
Deutsche Bank Ag\03-31-2021Com1,317,225Increased110.700.0123,579,000.00191.67160.97Form 13
Smithfield Trust Co03-31-2021Common Stock2,300Maintained0.000.0341,000.0041.3835.71Form 13
Cibc Asset Management Inc03-31-2021Com37,694Decreased-2.630.00675,000.0034.7317.91Form 13
Vanguard Group Inc03-31-2021Com45,860,990Decreased-2.010.02820,911,000.0035.65107.24Form 13
Nomura Asset Management Co Ltd03-31-2021Com311,900Decreased-21.810.045,583,000.008.2417.90Form 13
Ameritas Investment Partners, Inc.03-31-2021Com56,049Increased0.010.03798,000.0010.2248.74Form 13
Td Asset Management Inc03-31-2021Com144,121Increased69.350.002,580,000.00134.5517.90Form 13
Asset Management One Co., Ltd.03-31-2021Com3,653Increased1.330.0065,000.0044.4417.79Form 13
Raymond James & Associates03-31-2021Com106,270Increased5.590.001,902,000.0046.2017.90Form 13
C M Bidwell & Associates Ltd03-31-2021Com7,710New!0.000.10138,000.000.0017.90Form 13
Moneta Group Investment Advisors Llc03-31-2021Com11,899New!0.000.01213,000.000.0017.90Form 13
First Trust Advisors Lp03-31-2021Com1,345,573Increased3.440.0324,086,000.0043.2117.90Form 13
Ironwood Investment Management Llc03-31-2021Com27,055Increased1.520.26484,000.0040.2917.89Form 13
Profund Advisors Llc03-31-2021Com15,310Decreased-6.810.01274,000.0029.2517.90Form 13
Ubs Oconnor Llc03-31-2021Com45,264New!0.009.99810,000,000.000.0017,895.02Form 13
Flputnam Investment Management Co03-31-2021Com11,736Decreased-7.270.01210,000.0028.0517.89Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com17,677Decreased-55.990.00316,000.00-39.1117.88Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Co94,116Increased27.730.011,685,000.0076.8117.90Form 13
Assetmark, Inc03-31-2021Com232New!0.000.004,000.000.0017.24Form 13
Estabrook Capital Management03-31-2021Common80,367Decreased-2.879.991,438,569,000.0034.4617,900.00Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com7,061,166Maintained0.001.22126,395,000.000.0017.90Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com8,118,119Decreased-10.510.46145,314,000.0023.8917.90Form 13
Public Sector Pension Investment Board03-31-2021Com40,246Increased18.840.00720,000.0064.3817.89Form 13
Ghp Investment Advisors, Inc.03-31-2021Com19,328Increased6.770.03346,000.0047.8617.90Form 13
First Republic Investment Management, Inc.03-31-2021Com1,975,983Increased1109.950.1135,370,000.001,574.7217.90Form 13
Macquarie Group Ltd03-31-2021Com17,944Increased23.400.00321,000.0070.7435.82Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,440Increased10976.920.0026,000.000.0018.06Form 13
Apg Asset Management N.v.03-31-2021Com156,400Decreased-60.300.002,382,000.00-42.7815.23Form 13
Teton Advisors, Inc.03-31-2021Com55,332Maintained0.000.14990,000.0038.4617.89Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,579Decreased-26.590.0028,000.000.0017.73Form 13
Spring Creek Capital Llc03-31-2021Com672,800New!0.000.5212,043,000.000.0017.90Form 13
Benjamin Edwards Inc03-31-2021Com14,991Decreased-4.130.20268,000.0032.6717.88Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.03-31-2021Com45,000New!0.000.06806,000.000.0017.91Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com142,241Decreased-46.620.012,546,000.00-26.1017.90Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock64,533Decreased-11.940.011,155,000.0021.8417.90Form 13
Agf Investments Llc03-31-2021Com2,490Decreased-13.450.0145,000.0021.6218.07Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com10,130Maintained0.000.01181,000.0038.1717.87Form 13
Srb Corp03-31-2021Com80,558New!0.000.101,442,000.000.0035.80Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com109,967Increased6.580.011,968,000.0047.5317.90Form 13
Pinebridge Investments, L.p.03-31-2021Com51,265Decreased-92.800.01918,000.00-90.0317.91Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com38,104Increased61.270.00682,000.00123.6117.90Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com23,934New!0.000.02428,000.000.0017.88Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com36,316Increased42.590.05650,000.0097.5717.90Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock608New!0.000.0011,000.000.0018.09Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com19,291Decreased-17.260.01345,000.0014.6217.88Form 13
Bayesian Capital Management, Lp03-31-2021Com10,600Decreased-82.450.04190,000.00-75.6717.92Form 13
Vident Investment Advisory, Llc03-31-2021Com38,077Maintained0.000.02682,000.000.0017.91Form 13
Charter Research & Investment Group, Inc.03-31-2021Common94,110Decreased-0.341.471,685,000.0038.0017.90Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cboe Vest Financial, Llc03-31-2021Com176,834Decreased-5.741.813,165,000.0030.4617.90Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com78,183Maintained0.000.351,399,000.0038.3817.89Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com24,466Decreased-7.717.70437,944,000.00127,580.4717,900.11Form 13
Lake Street Advisors Group, Llc03-31-2021Com17,736Maintained0.000.03317,000.0038.4317.87Form 13
Qube Research & Technologies Ltd03-31-2021Com159,668Decreased-56.380.052,858,000.00-39.6217.90Form 13
Fiducient Advisors Llc03-31-2021Com122,950Decreased-70.620.712,201,000.00-59.3217.90Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com92,700Decreased-26.010.001,659,000.002.4135.80Form 13
Wealthfront Advisers Llc03-31-2021Com364,648Increased8.020.036,527,000.0049.5617.90Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,079New!0.000.0020,000.000.0018.54Form 13
Seeyond03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com22,227New!0.000.09398,000.000.0017.91Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com22,425Maintained0.000.15401,000.0038.2817.88Form 13
Bard Financial Services, Inc.03-31-2021Com61,265Decreased-6.890.111,097,000.0028.9117.91Form 13
Fmr Llc03-31-2021Com1,109,900Increased79.860.0019,867,000.00148.9653.70Form 13
Fil Ltd03-31-2021Com10Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com10,837,094Decreased-14.300.06193,983,000.0018.6317.90Form 13
Mackay Shields Llc03-31-2021Com78,040Increased11.580.011,397,000.0054.5435.81Form 13
Mml Investors Services, Llc03-31-2021Com34,683Increased9.310.01621,000.0051.4617.91Form 13
Bank Of America Corp /de/03-31-2021Com2,722,988Increased88.760.0048,742,000.00161.3290.22Form 13
Stifel Financial Corp03-31-2021Com303,711Increased6.640.015,436,000.0047.6435.79Form 13
First Manhattan Co03-31-2021Com19,994Decreased-1.480.00357,000.0036.2617.86Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com44Decreased-99.920.01786,000.0010.5517,863.64Form 13
American Century Companies Inc03-31-2021Com20,484Decreased-98.340.00367,000.00-97.7017.92Form 13
Stephens Inc /ar/03-31-2021Com46,096Increased188.750.01825,000.00300.4917.90Form 13
Vaughan & Co Securities, Inc.03-31-2021Com42,491Increased31.600.61761,000.00-99.7917.91Form 13
Credit Suisse Ag/03-31-2021Com1,054,998Increased8.100.0018,885,000.0049.68125.40Form 13
Crawford Investment Counsel Inc03-31-2021Com1,206,071Increased1.380.4921,589,000.0040.3517.90Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm924,448Decreased-6.647.3216,547,618,000.0029.24161,099.92Form 13
Hsbc Holdings Plc03-31-2021Com170,076Decreased-27.990.003,039,000.00-0.3617.87Form 13
Prudential Plc03-31-2021People's United Financial Inc684,000Decreased-83.470.0812,244,000.00-77.1217.90Form 13
Axa S.a.03-31-2021Com46,400Decreased-95.390.00831,000.00-93.6117.91Form 13
Allstate Corp03-31-2021Equ28,691Maintained0.000.02514,000.0038.5417.92Form 13
California Public Employees Retirement System03-31-2021Com1,037,805Increased6.050.0118,577,000.0084.1117.90Form 13
Wolverine Trading, Llc03-31-2021Com92,500Increased18.590.001,651,000.0063.3035.70Form 13