Perkinelmer Inc Com

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Perkinelmer Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
1970477835
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com4,100Decreased-26.790.02526,000.00-34.58128.29Form 13
Pacer Advisors, Inc.03-31-2021Common Stock7,244Decreased-0.430.02929,000.00-11.02128.24Form 13
Everence Capital Management Inc03-31-2021Eqty4,400Maintained0.000.05564,000.00-10.62128.18Form 13
Private Trust Co Na03-31-2021Equities4,524Decreased-4.030.00580,000.00-14.20128.21Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2New!0.000.000.000.000.00Form 13
Trilogy Capital Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock122Decreased-13.480.0016,000.00-20.00131.15Form 13
Coastal Investment Advisors, Inc.03-31-2021Com8,191Increased1.760.281,051,000.00-9.00128.31Form 13
Platte River Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com806Maintained0.000.08105,000.00-9.48130.27Form 13
Huntington National Bank03-31-2021Common Stock669Increased4.690.0086,000.00-6.52128.55Form 13
West Oak Capital, Llc03-31-2021Com3,300Maintained0.000.18423,000.00-10.76128.18Form 13
Tandem Investment Advisors, Inc.03-31-2021Com1,650Maintained0.000.02212,000.00-10.55128.48Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,482Increased26.430.04447,000.0013.16128.37Form 13
Royal London Asset Management Ltd03-31-2021Com37,303New!0.000.024,786,000.000.00128.30Form 13
Farmers & Merchants Investments Inc03-31-2021Com61Maintained0.000.008,000.00-11.11131.15Form 13
Advisornet Financial, Inc03-31-2021Stock1,657Increased10.320.02213,000.00-1.39128.55Form 13
Clear Harbor Asset Management, Llc03-31-2021Com3,500Maintained0.000.06449,000.00-10.56128.29Form 13
Westside Investment Management, Inc.03-31-2021Com14,073Increased7.654.761,805,000.00-3.73128.26Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com55New!0.000.007,000.000.00127.27Form 13
Heron Financial Group, Llc03-31-2021Com2,278Decreased-0.740.18296,000.00-19.57129.94Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com100Decreased-66.670.0013,000.00-69.77130.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com3,876Maintained0.000.02497,000.00-10.61128.22Form 13
Dnb Asset Management As03-31-2021Common18,445Increased14.279.992,366,309,000.002.16128,290.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com19,120Decreased-13.130.062,453,000.00-22.32128.29Form 13
Retirement Systems Of Alabama03-31-2021Com41,798Decreased-6.970.025,362,000.00-16.84128.28Form 13
Cx Institutional03-31-2021Com6,161Increased0.650.07790,000.00-10.02128.23Form 13
Jacobsen Capital Management03-31-2021Com7,362Decreased-12.360.52944,000.00-21.66128.23Form 13
Leavell Investment Management, Inc.03-31-2021Com1,700Maintained0.000.02218,000.00-10.66128.24Form 13
Adirondack Trust Co03-31-2021Information Technology125Maintained0.000.0116,000.00-11.11128.00Form 13
Motco03-31-2021Com2,630Decreased-0.080.02337,000.00-10.85128.14Form 13
Next Financial Group, Inc03-31-2021Com884Decreased-10.800.01113,000.00-20.98254.74Form 13
Systematic Alpha Investments, Llc03-31-2021Share3,100New!0.000.03398,000.000.00128.39Form 13
Bowling Portfolio Management Llc03-31-2021Com10,591New!0.000.321,359,000.000.00128.32Form 13
Bartlett & Co. Llc03-31-2021Com493Maintained0.000.0063,000.00-11.27127.79Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,652Decreased-5.650.06212,000.00-15.54128.33Form 13
International Assets Investment Management, Llc03-31-2021Com53New!0.000.007,000.000.00132.08Form 13
Oregon Public Employees Retirement Fund03-31-2021Com28,215Increased11.960.043,620,000.000.11128.30Form 13
Tributary Capital Management, Llc03-31-2021Com6,411Decreased-53.230.06822,000.00-58.21128.22Form 13
Exchange Traded Concepts, Llc03-31-2021Com22,982Increased66.190.112,948,000.0048.59128.27Form 13
Lbmc Investment Advisors, Llc03-31-2021Com2,133Maintained0.000.03274,000.00-10.46128.46Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc03-31-2021Co2,418Decreased-1.270.01310,000.00-11.68128.21Form 13
Guinness Asset Management Ltd03-31-2021Com2,276Increased1862.070.02292,000.001,617.65128.30Form 13
Garrison Asset Management, Llc03-31-2021Com22,210Increased0.281.812,849,000.00-10.35128.28Form 13
Boston Trust Walden Corp03-31-2021Common Stock203,700Increased17.700.2526,132,000.005.22256.58Form 13
Baystate Wealth Management Llc03-31-2021Stock520Decreased-39.880.0167,000.00-45.97128.85Form 13
Knowledge Leaders Capital, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc03-31-2021Com75New!0.000.0010,000.000.00133.33Form 13
Crewe Advisors Llc03-31-2021Com74Maintained0.000.009,000.00-18.18121.62Form 13
Fortis Capital Management Llc03-31-2021Com15,198New!0.001.121,950,000.000.00128.31Form 13
Ellsworth Advisors, Llc03-31-2021Com14,990Increased9.179.991,923,000.00-2.39128.29Form 13
Sentry Investment Management Llc03-31-2021Common1,086Decreased-82.680.04139,000.00-82.34127.99Form 13
Hartford Investment Management Co03-31-2021Com12,319Decreased-3.470.041,580,000.00-13.71128.26Form 13
Ibm Retirement Fund03-31-2021Com3,784Decreased-8.220.03485,000.00-18.07128.17Form 13
Hillsdale Investment Management Inc.03-31-2021Com3,870Decreased-2.520.04497,000.00-12.65385.65Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com75,860Decreased-6.640.039,732,000.00-16.53256.51Form 13
Private Advisor Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
6 Meridian03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,095Maintained0.000.04140,000.00-10.83127.85Form 13
New York State Teachers Retirement System03-31-2021Com154,519Decreased-3.170.0419,823,000.00-13.44128.29Form 13
Rockland Trust Co03-31-2021Com2,000Maintained0.000.02257,000.00-10.45128.50Form 13
United Bank03-31-2021Common Stock6,400Maintained0.000.11821,000.00-10.57128.28Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com967,935Increased75.000.30124,177,000.0056.45128.29Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Parallel Advisors, Llc03-31-2021Stock472Increased8.010.0061,000.00-3.17129.24Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock30Increased20.000.004,000.000.00133.33Form 13
Centerpoint Advisors, Llc03-31-2021Com100Maintained0.000.0113,000.00-7.14130.00Form 13
Palmer Knight Co03-31-2021Com45,207Increased9.563.335,800,000.00-2.04128.30Form 13
Central Trust Co03-31-2021Common Stock3,975Increased960.009.99510,000.00844.44128.30Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com25,386Increased19.300.013,256,000.006.65128.26Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com5,182Decreased-22.230.06665,000.00-30.44128.33Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com21,845Increased2.390.502,802,000.00-8.49128.27Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities49Decreased-47.870.006,000.00-53.85122.45Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities2,000Maintained0.000.01257,000.00-10.45128.50Form 13
Cohen Lawrence B03-31-2021Common Stock3,649Maintained0.000.25468,000.00-10.69128.25Form 13
Kbc Group Nv03-31-2021Com281,799Decreased-37.710.1436,152,000.00-44.31256.72Form 13
Simplex Trading, Llc03-31-2021Com4,344Increased641.300.00557,000.00563.10128.22Form 13
Assenagon Asset Management S.a.03-31-2021Com123,277Decreased-73.120.0615,815,000.00-75.97128.29Form 13
Lenox Wealth Advisors, Llc03-31-2021Com50Decreased-72.220.006,000.00-76.92120.00Form 13
Gwm Advisors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bfsg, Llc03-31-2021Com6,837New!0.000.14877,000.000.00128.27Form 13
Arkadios Wealth Advisors03-31-2021Stock60Decreased-34.070.007,000.00-46.15116.67Form 13
Triagen Wealth Management Llc03-31-2021Com4,660Decreased-9.000.34598,000.00-18.64128.33Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock16Increased45.450.002,000.00100.00125.00Form 13
New Mexico Educational Retirement Board03-31-2021Com7,016Decreased-1.410.04900,000.000.78128.28Form 13
Nisa Investment Advisors, Llc03-31-2021Com87,535Decreased-0.650.0711,230,000.00-11.18128.29Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,353Increased9.290.00302,000.00-2.27128.35Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,739Increased2101.270.01745,000.001,969.44428.41Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com68,105Decreased-7.430.038,737,000.00-17.24128.29Form 13
Cwm, Llc03-31-2021Com123Maintained0.000.0016,000.00-11.11130.08Form 13
Illinois Municipal Retirement Fund03-31-2021Com16,048Increased20.040.092,059,000.007.35128.30Form 13
Heritage Wealth Advisors03-31-2021Com2,650Maintained0.009.99339,969,000.0089,365.53128,290.19Form 13
Tarbox Family Office, Inc.03-31-2021Com124Maintained0.000.0016,000.00-11.11129.03Form 13
Dynamic Advisor Solutions Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Com10,045Decreased-1.340.011,289,000.00-11.77128.32Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com116,361Decreased-1.552.7714,928,000.00-11.98128.29Form 13
Fisher Asset Management, Llc03-31-2021Com64,107Increased11.730.018,224,000.00-0.12128.29Form 13
Parsons Capital Management Inc/ri03-31-2021Com2,955Decreased-1.500.03379,000.00-12.06128.26Form 13
Duncker Streett & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com2,672Increased2.690.00343,000.00-8.04128.37Form 13
Hyman Charles D03-31-2021Com1,818Maintained0.000.02233,000.00-10.73128.16Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock515Maintained0.000.0166,000.00-10.81128.16Form 13
Sonora Investment Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com9,075Increased20.070.001,152,000.009.61126.94Form 13
Artemis Investment Management Llp03-31-2021Com210,748Increased12.160.0027,016,000.000.07128.19Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com23Decreased-71.950.003,000.00-75.00130.43Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com29,183Increased6.980.023,744,000.00-4.37256.60Form 13
Lindbrook Capital, Llc03-31-2021Stock208Increased10.050.0127,000.000.00129.81Form 13
Justinvest Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock3,736Increased51.500.00479,000.0035.69385.76Form 13
Meeder Asset Management Inc03-31-2021Com7,206Increased411.430.06925,000.00357.921,025.45Form 13
Comerica Bank03-31-2021Com34,993Decreased-12.249.994,723,000.00-22.02270.11Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.014,269Increased373.580.041,831,000.00323.84128.32Form 13
Regentatlantic Capital Llc03-31-2021Com3,058Decreased-2.050.01392,000.00-12.50128.19Form 13
Handelsbanken Fonder Ab03-31-2021Com19,560Decreased-5.780.012,509,000.00-15.78128.27Form 13
Candriam Luxembourg S.c.a.03-31-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Tci Wealth Advisors, Inc.03-31-2021Com81Decreased-5.810.0010,000.00-16.67123.46Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com158,400New!0.000.2020,321,000.000.00128.29Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com10,925Decreased-6.580.281,402,000.00-16.45128.33Form 13
British Columbia Investment Management Corp03-31-2021Com18,342Decreased-2.700.022,353,000.00-13.01128.28Form 13
Signaturefd, Llc03-31-2021Com1,433Increased24.070.01184,000.0010.84128.40Form 13
Convergence Investment Partners, Llc03-31-2021Com2,391Increased73.640.14307,000.0055.05128.40Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com388,971Decreased-2.630.0349,901,000.00-12.95128.29Form 13
Wealthcare Capital Management Llc03-31-2021Common30New!0.000.004,000.000.00133.33Form 13
Hengehold Capital Management Llc03-31-2021Com1,600Maintained0.000.03205,000.00-10.87128.12Form 13
Creative Planning03-31-2021Com4,691Increased0.930.00602,000.00-9.75128.33Form 13
Exane Derivatives03-31-2021Stock1,868Decreased-29.649.99239,635,000.00-37.10128,284.26Form 13
Ifp Advisors, Inc03-31-2021Stock254Decreased-49.300.0033,000.00-54.79129.92Form 13
Wealthcare Advisory Partners Llc03-31-2021Common7New!0.000.001,000.000.00142.86Form 13
Madden Securities Corp03-31-2021Com3,500Decreased-31.370.26449,000.00-38.66128.29Form 13
Mastrapasqua Asset Management Inc03-31-2021Com25,253Increased19.460.383,240,000.006.79128.30Form 13
Great Lakes Advisors, Llc03-31-2021Com21,382Decreased-4.540.042,743,000.00-14.65128.29Form 13
Texas Permanent School Fund03-31-2021Com18,712Decreased-1.780.032,401,000.00-12.18128.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com38,598Increased8.470.034,952,000.00-3.02128.30Form 13
Sandy Spring Bank03-31-2021Com16,979Decreased-6.450.132,178,000.00-16.39128.28Form 13
Asset Dedication, Llc03-31-2021Equities26Maintained0.000.003,000.00-25.00115.38Form 13
Daiwa Securities Group Inc.03-31-2021Com11,942Decreased-21.100.021,532,000.00-29.47256.57Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock1,164Increased11.820.02149,000.000.00128.01Form 13
Benson Investment Management Company, Inc.03-31-2021Com24,780New!0.001.853,179,000.000.00128.29Form 13
Symmetry Partners, Llc03-31-2021Com2,337Decreased-25.170.02300,000.00-33.04128.37Form 13
Mps Loria Financial Planners, Llc03-31-2021Com14Maintained0.000.001,000.00-50.0071.43Form 13
Treasurer Of The State Of North Carolina03-31-2021Com42,520Decreased-0.330.035,455,000.00-10.90128.29Form 13
Nicolet Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com28,170Maintained0.000.023,614,000.00-10.59128.29Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,163,843Increased7.530.13149,310,000.00-3.87513.17Form 13
Victory Capital Management Inc03-31-2021Com140,877Increased3.390.0218,073,000.00-7.56128.29Form 13
Pillar Pacific Capital Management Llc03-31-2021Com1,650Decreased-19.510.02212,000.00-27.89128.48Form 13
Beaumont Financial Partners, Llc03-31-2021Com41,417New!0.000.455,313,000.000.00128.28Form 13
Envestnet Asset Management Inc03-31-2021Com97,977Increased1.260.0112,569,000.00-9.48128.29Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock402Increased24.840.0052,000.0013.04129.35Form 13
Robeco Schweiz Ag03-31-2021Com900,201Increased93.011.76115,487,000.0072.55128.29Form 13
Institute For Wealth Management, Llc.03-31-2021Com6,240Maintained0.000.15801,000.00-10.50128.37Form 13
Buckingham Capital Management, Inc.03-31-2021Com1,774Maintained0.000.04228,000.00-10.59128.52Form 13
Long Road Investment Counsel, Llc03-31-2021Com1,880Maintained0.000.11241,000.00-10.74128.19Form 13
Ascension Asset Management Llc03-31-2021Com12,700Maintained0.001.141,629,000.000.00128.27Form 13
Community Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com10,524Decreased-14.940.181,350,000.00-23.94128.28Form 13
Knuff & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com25,194Increased22.570.013,232,000.009.60128.28Form 13
Toews Corp /adv03-31-2021Com7,300Maintained0.000.08937,000.000.00128.36Form 13
Commerce Bank03-31-2021Com9,400Decreased-6.530.011,206,000.00-16.42256.50Form 13
Paradigm Capital Management Inc/ny03-31-2021Com67,950Increased3.820.458,718,000.00-7.18256.60Form 13
Wade G W & Inc03-31-2021Com4,291Increased22.920.03551,000.009.98128.41Form 13
Los Angeles Capital Management Llc03-31-2021Com15,202Maintained0.008.821,950,000.00-10.59128.27Form 13
Levin Capital Strategies, L.p.03-31-2021Com8,200Maintained0.000.111,052,000.00-10.62128.29Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com18,370Increased37.330.012,357,000.0022.76128.31Form 13
Marco Investment Management Llc03-31-2021Com1,700Maintained0.000.03218,000.00-10.66128.24Form 13
Alta Capital Management Llc/03-31-2021Com427,823Increased86.461.6854,885,000.0066.69128.29Form 13
Alliancebernstein L.p.03-31-2021Com153,478Decreased-3.180.0119,690,000.00-13.44128.29Form 13
Rhumbline Advisers03-31-2021Com172,590Decreased-6.520.0322,142,000.00-16.43128.29Form 13
Sigma Planning Corp03-31-2021Stock5,580Increased12.750.02716,000.000.85128.32Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com38,213Increased11.600.034,902,000.00-0.22128.28Form 13
Arizona State Retirement System03-31-2021Com32,285Increased0.690.044,142,000.00-9.98128.29Form 13
Quantitative Systematic Strategies Llc03-31-2021Com8,764Decreased-18.880.171,124,000.00-27.48128.25Form 13
Koshinski Asset Management, Inc.03-31-2021Com9,413Decreased-0.420.131,208,000.00-10.98128.33Form 13
Usa Financial Portformulas Corp03-31-2021Com16Decreased-99.760.002,000.00-99.79125.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com7,935Decreased-2.820.021,018,000.00-13.14128.29Form 13
Simmons Bank03-31-2021Common Stock5,013Decreased-6.530.04643,000.00-16.49255.78Form 13
Patton Fund Management, Inc.03-31-2021Com10,048Decreased-35.510.691,289,000.00-42.35128.28Form 13
Simon Quick Advisors, Llc03-31-2021Com453Maintained0.000.0258,000.00-10.77128.04Form 13
Standard Life Aberdeen Plc03-31-2021Com38,719Decreased-48.640.014,969,000.00-54.06385.00Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc03-31-2021Com3,493Maintained0.000.03448,000.00-10.58128.26Form 13
Occidental Asset Management, Llc03-31-2021Com7,105New!0.000.27912,000.000.00128.36Form 13
Pzena Investment Management Llc03-31-2021Com3,473New!0.000.00446,000.000.00128.42Form 13
Cibc World Markets Corp03-31-2021Com10,684Decreased-48.220.011,371,000.00-53.70128.32Form 13
Keybank National Association/oh03-31-2021Com1,856Decreased-0.050.00238,000.00-10.53128.23Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity42,581Increased13.987.995,462,716,000.001.90128,289.99Form 13
Advisors Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com7,904,659Increased7.570.021,014,091,000.00-3.832,564.48Form 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 Inc03-31-2021Com2,692Increased21.750.00345,000.008.83128.16Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com2,000Maintained0.000.04257,000.00-10.45128.50Form 13
Securian Asset Management, Inc03-31-2021Com9,713Decreased-3.960.031,246,000.00-14.13128.28Form 13
Principal Financial Group Inc03-31-2021Com244,010Increased53.970.0231,304,000.0037.65256.57Form 13
Shell Asset Management Co03-31-2021Com16,438Decreased-30.110.042,109,000.00-37.51128.30Form 13
Gsa Capital Partners Llp03-31-2021Com2,075New!0.000.04266,000.000.00128.19Form 13
World Asset Management Inc03-31-2021Com2,125Decreased-8.520.03275,000.00-17.42129.41Form 13
Rafferty Asset Management, Llc03-31-2021Com2,114Increased14.520.00271,000.002.26128.19Form 13
Parkside Financial Bank & Trust03-31-2021Com180Increased5.260.0123,000.00-8.00127.78Form 13
Hightower Advisors, Llc03-31-2021Com5,144Decreased-19.710.00657,000.00-28.66127.72Form 13
Sector Gamma As03-31-2021Com117,467Decreased-18.392.7615,070,000.00-27.04128.29Form 13
Diversified Trust Co03-31-2021Com1,616Decreased-17.210.01207,000.00-26.07128.09Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,176Decreased-23.980.00151,000.00-31.98128.40Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock47,552Increased24.380.026,100,000.0011.17256.55Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com4,302Maintained0.000.02552,000.00-10.53128.31Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com2,450Maintained0.000.01314,000.000.00128.16Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com15,204Decreased-20.270.011,951,000.00-28.69128.32Form 13
Advisorshares Investments Llc03-31-2021Common Stock92,258Increased137.061.4711,836,000.00111.92128.29Form 13
Tobam03-31-2021Com397Maintained0.000.0051,000.00-10.53128.46Form 13
Tesco Pension Investment Ltd03-31-2021Com391,161Maintained0.000.9550,182,000.00-91.06128.29Form 13
Cumberland Partners Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com53,535Increased27.810.056,868,000.0013.43385.09Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock690New!0.000.0188,000.000.00127.54Form 13
Wakefield Asset Management Lllp03-31-2021Com15,154Decreased-5.590.781,944,000.00-15.59128.28Form 13
Forsta Ap-fonden03-31-2021Com34,800Increased20.420.064,464,000.007.64128.28Form 13
Boston Private Wealth Llc03-31-2021Com3,531Decreased-2.780.01453,000.00-13.05260.31Form 13
Bergankdv Wealth Management, Llc03-31-2021Com23Maintained0.000.003,000.000.00130.43Form 13
Jacobi Capital Management Llc03-31-2021Com88Increased266.670.0011,000.00266.67125.00Form 13
Nvwm, Llc03-31-2021Com4,998Increased57.370.26641,000.0040.57256.17Form 13
Achmea Investment Management B.v.03-31-2021Equity32,624Decreased-21.230.154,185,000.00-29.58128.28Form 13
Aua Capital Management, Llc03-31-2021Com17Decreased-5.560.002,000.00-33.33117.65Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,794Increased0.140.07358,000.00-10.28255.96Form 13
Rice Partnership, Llc03-31-2021Com15,103Maintained0.000.691,938,000.00-10.57128.32Form 13
Ceredex Value Advisors Llc03-31-2021Com1,251,337Increased0.421.86160,534,000.00-10.22256.58Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,863Increased1073.360.00367,000.00979.41128.19Form 13
Aigen Investment Management, Lp03-31-2021Com36,453New!0.000.624,677,000.000.00128.30Form 13
Tpi Fund Managers Ltd03-31-2021Com47,179Increased2.130.956,053,000.00-8.69128.30Form 13
Banque Cantonale Vaudoise03-31-2021Com2,000Decreased-31.030.01256,000.00-38.46128.00Form 13
First Horizon Corp03-31-2021Common Stock54Increased1.890.006,000.00-14.29111.11Form 13