Pentair Plc

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Pentair Plc

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NewIncreasedMaintainedDecreasedLiquidated
401007510750
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Jacobs & Co/ca03-31-2021Plc13,925Decreased-0.090.11867,000.0017.3262.26Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock13,790Decreased-3.670.01859,000.0013.0362.29Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc03-31-2021Industrial0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc03-31-2021Industrial0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock83Maintained0.000.005,000.0025.0060.24Form 13
Lowe Wealth Advisors, Llc03-31-2021Com77Maintained0.000.005,000.0025.0064.94Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com5,056Increased3.020.19315,000.0020.6962.30Form 13
Somerset Trust Co03-31-2021Int'l Common Stock10,398Increased0.020.28648,000.0017.3962.32Form 13
Btr Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Shs102,623Increased3.180.036,395,000.0021.1262.32Form 13
Valeo Financial Advisors, Llc03-31-2021Stock59Increased1375.000.004,000.000.0067.80Form 13
Private Capital Group, Llc03-31-2021Common Stock109Maintained0.000.007,000.0016.6764.22Form 13
Veracity Capital Llc03-31-2021Shs21,401Decreased-8.600.531,334,000.007.3262.33Form 13
Huntington National Bank03-31-2021Common Stock-fo1,120Maintained0.000.0070,000.0016.67124.82Form 13
Redpoint Investment Management Pty Ltd03-31-2021Shs3,596New!0.000.02224,000.000.0062.29Form 13
Gofen & Glossberg Llc /il/03-31-2021Com4,405Increased7.310.01275,000.0026.1562.43Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Shs443,633Increased12.481.8427,647,000.0032.0462.32Form 13
Gateway Investment Advisers Llc03-31-2021Shs124,886Decreased-0.160.087,783,000.0017.2062.32Form 13
Farmers & Merchants Investments Inc03-31-2021Shs111Decreased-97.070.007,000.00-96.5263.06Form 13
Advisornet Financial, Inc03-31-2021Stock217Maintained0.000.0014,000.0016.6764.52Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,385Increased1504.270.02398,000.00-93.7762.33Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Shs47Maintained0.000.003,000.0050.0063.83Form 13
Sound Income Strategies, Llc03-31-2021Shs3New!0.000.00187,000.000.0062,333.33Form 13
Global Retirement Partners, Llc03-31-2021Shs129Decreased-35.180.008,000.00-27.2762.02Form 13
Cva Family Office, Llc03-31-2021Shs100New!0.000.006,000.000.0060.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Shs1,038Increased0.190.0265,000.0018.1862.62Form 13
Mcdonald Partners Llc03-31-2021Shs60,229Increased5.740.753,753,000.0024.1162.31Form 13
Crossmark Global Holdings, Inc.03-31-2021Com9,476Decreased-5.300.01591,000.0011.3062.37Form 13
Retirement Systems Of Alabama03-31-2021Shs61,938Decreased-7.120.013,860,000.009.0462.32Form 13
Cx Institutional03-31-2021Com224Increased29.480.0014,000.0055.5662.50Form 13
Wolff Wiese Magana Llc03-31-2021Shs598Maintained0.000.0337,000.0015.6261.87Form 13
City Holding Co03-31-2021Common Stock5New!0.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com500Maintained0.000.0031,000.0014.8162.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock91Maintained0.000.006,000.0020.0065.93Form 13
New England Research & Management, Inc.03-31-2021Cs5,216Increased24.460.18325,000.0045.7462.31Form 13
Next Financial Group, Inc03-31-2021Shs1,155Decreased-0.520.0172,000.0016.13125.48Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Rfg Advisory, Llc03-31-2021Shs5,151Increased6.890.03321,000.0018.8962.32Form 13
Sugarloaf Wealth Management, Llc03-31-2021Shs1Maintained0.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Shs292Increased92.110.0017,000.00112.50116.92Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock7,822Maintained0.000.14487,000.0017.3562.26Form 13
Creative Financial Designs Inc /adv03-31-2021Stock26Maintained0.000.002,000.00100.0076.92Form 13
Oregon Public Employees Retirement Fund03-31-2021Com13,868Increased5.940.01864,000.0024.3262.30Form 13
Busey Wealth Management03-31-2021Foreign Stock92,155Increased5.890.295,743,000.0024.28249.62Form 13
Gemmer Asset Management Llc03-31-2021Shs427Maintained0.000.0027,000.0017.3963.23Form 13
Uncommon Cents Investing Llc03-31-2021Shs39,828Increased0.501.062,482,000.0017.9762.32Form 13
Piscataqua Savings Bank03-31-2021Foreign Equities15,394New!0.000.86959,000.000.00121.58Form 13
Gradient Investments Llc03-31-2021Shs31Increased3.330.002,000.00100.0064.52Form 13
Baystate Wealth Management Llc03-31-2021Stock7Maintained0.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com49Increased2.080.003,000.0050.0061.22Form 13
Sentry Investment Management Llc03-31-2021Common1,683Decreased-82.850.03105,000.00-76.6162.39Form 13
Mckinley Capital Management Llc /delaware03-31-2021Shs108,750Decreased-29.730.516,777,000.00-17.5162.32Form 13
Ibm Retirement Fund03-31-2021Com5,628Decreased-8.410.02351,000.007.6762.37Form 13
Reilly Financial Advisors, Llc03-31-2021Shs1,965Maintained0.000.01122,000.0017.3162.09Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Shs111,854Decreased-6.900.026,971,000.009.30124.58Form 13
Coastal Capital Group, Inc.03-31-2021Stock29Maintained0.000.002,000.000.0068.97Form 13
New York State Teachers Retirement System03-31-2021Shs163,850Decreased-0.680.0210,211,000.0016.5962.32Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Shs78,835Decreased-0.031.674,913,000.0017.3462.32Form 13
Robeco Institutional Asset Management B.v.03-31-2021Shs1,181,093Increased7.990.1873,607,000.0026.7662.32Form 13
Cascade Investment Advisors, Inc.03-31-2021Com500Maintained0.009.9931,160,000.0017.3962,320.00Form 13
Parallel Advisors, Llc03-31-2021Stock664Increased6.580.0041,000.0024.2461.75Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
F3logic, Llc03-31-2021Shs33,891Increased544.810.302,099,000.00655.0461.93Form 13
Hhm Wealth Advisors, Llc03-31-2021Shs35New!0.000.002,000.000.0057.14Form 13
Arden Trust Co03-31-2021Foreign Stock7,681Decreased-3.030.08479,000.0013.78124.74Form 13
Central Trust Co03-31-2021Foreign Stock863Maintained0.002.1154,000.0017.3962.57Form 13
Strs Ohio03-31-2021Com28,634Increased1.210.011,784,000.0018.7762.30Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com4,240Maintained0.000.01264,000.0017.3362.26Form 13
Atwood & Palmer Inc03-31-2021Com250Maintained0.000.0016,000.0023.0864.00Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities243Maintained0.000.0015,000.0015.3861.73Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities1,500Maintained0.000.0093,000.0016.2562.00Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Shs384,984Decreased-3.231.9023,992,000.0013.6062.32Form 13
Kbc Group Nv03-31-2021Shs609,996Increased7.770.1538,015,000.0026.5062.32Form 13
Cubic Asset Management, Llc03-31-2021Com25,610Maintained0.000.421,596,000.0017.3562.32Form 13
Simplex Trading, Llc03-31-2021Com2,503Decreased-55.890.00155,000.00-48.5061.93Form 13
Hudock, Inc.03-31-2021Shs8Maintained0.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Shs124,947Maintained0.000.037,787,000.000.0062.32Form 13
Financial Management Professionals, Inc.03-31-2021Shs43Increased2.380.003,000.0050.0069.77Form 13
Pinnacle Bancorp, Inc.03-31-2021Shs129New!0.000.008,000.000.0062.02Form 13
Seelaus Asset Management Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Brand Asset Management Group, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock73New!0.000.004,000.000.0054.79Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock45Decreased-8.160.002,000.000.0044.44Form 13
New Mexico Educational Retirement Board03-31-2021Com10,614Maintained0.000.03661,000.0036.0162.28Form 13
Nisa Investment Advisors, Llc03-31-2021Com86,360Decreased-20.680.035,382,000.00-6.8962.32Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock77,793Decreased-9.230.024,848,000.006.5562.32Form 13
State Of New Jersey Common Pension Fund D03-31-2021Shs106,723Decreased-5.700.026,651,000.0010.6862.32Form 13
Cwm, Llc03-31-2021Shs597Increased16.600.0037,000.0037.0461.98Form 13
Illinois Municipal Retirement Fund03-31-2021Shs4,642Decreased-37.280.01289,000.00-26.4662.26Form 13
Heritage Wealth Advisors03-31-2021Com40New!0.000.152,493,000.000.0062,325.00Form 13
Tarbox Family Office, Inc.03-31-2021Shs285Maintained0.000.0018,000.0020.0063.16Form 13
Stratos Wealth Partners, Ltd.03-31-2021Shs3,483New!0.000.01217,000.000.0062.30Form 13
Mercer Capital Advisers, Inc.03-31-2021Shs9,265Decreased-12.100.31577,000.003.0462.28Form 13
Versant Capital Management, Inc03-31-2021Stock71Maintained0.000.004,000.0033.3356.34Form 13
Oneascent Financial Services Llc03-31-2021Shs3,822Maintained0.000.23238,000.000.0062.27Form 13
Savior Llc03-31-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Oneascent Wealth Management Llc03-31-2021Shs7,670Increased4.250.20478,000.0022.2562.32Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com27,916Increased0.180.001,740,000.0017.6562.33Form 13
Meritage Portfolio Management03-31-2021Common183,877Decreased-3.870.7611,459,000.0012.8462.32Form 13
Duncker Streett & Co Inc03-31-2021Shs23Maintained0.000.001,000.000.0043.48Form 13
Park Avenue Securities Llc03-31-2021Shs4,111New!0.000.00256,000.000.0062.27Form 13
Washington Trust Co03-31-2021Shs107Decreased-88.200.007,000.00-85.4265.42Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock31Maintained0.000.002,000.000.0064.52Form 13
Dekabank Deutsche Girozentrale03-31-2021Shs328,447Increased15.580.0720,265,000.0038.6861.70Form 13
Stone Ridge Asset Management Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group03-31-2021Shs3,696Decreased-9.080.02229,000.006.0261.96Form 13
Investors Research Corp03-31-2021Shs3,746Maintained0.000.09233,000.0017.0962.20Form 13
Lindbrook Capital, Llc03-31-2021Stock36Maintained0.000.002,000.000.0055.56Form 13
Justinvest Llc03-31-2021Shs3,328New!0.000.03207,000.000.0062.20Form 13
Regent Peak Wealth Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock482,595Increased0.050.0630,075,000.0017.44184.98Form 13
Meeder Asset Management Inc03-31-2021Shs9,147Increased433.980.03570,000.00526.37124.52Form 13
Comerica Bank03-31-2021For42,761Decreased-29.689.992,750,000.00-22.0164.31Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.011,933Decreased-23.540.00120,000.00-10.4562.08Form 13
Regentatlantic Capital Llc03-31-2021Shs4,408Decreased-11.250.01275,000.004.1762.39Form 13
Handelsbanken Fonder Ab03-31-2021Com27,700Maintained0.000.011,726,000.0017.3462.31Form 13
Allworth Financial Lp03-31-2021Shs38Increased153.330.002,000.00100.0052.63Form 13
Tci Wealth Advisors, Inc.03-31-2021Shs276Maintained0.000.0117,000.0013.3361.59Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock11Decreased-54.170.001,000.000.0090.91Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Shs7,131Decreased-7.760.04444,000.008.2962.26Form 13
British Columbia Investment Management Corp03-31-2021Shs27,214Decreased-2.900.011,696,000.0013.9862.32Form 13
Signaturefd, Llc03-31-2021Shs669Decreased-9.840.0042,000.007.6962.78Form 13
Pggm Investments03-31-2021Shs343,482Increased10.120.0921,406,000.0029.2662.32Form 13
Wealthcare Capital Management Llc03-31-2021Common29New!0.000.002,000.000.0068.97Form 13
Creative Planning03-31-2021Shs6,760Decreased-4.870.00421,000.0011.6762.28Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock20Maintained0.000.001,000.000.0050.00Form 13
Exane Derivatives03-31-2021Stock4,445New!0.009.99277,017,000.000.0062,321.03Form 13
Ifp Advisors, Inc03-31-2021Stock207Increased15.640.0013,000.0030.0062.80Form 13
Cwm Advisors, Llc03-31-2021Shs18,675Increased1.220.181,164,000.0018.9062.33Form 13
Cornerstone Wealth Management, Llc03-31-2021Shs4,486Decreased-21.020.03280,000.00-7.2862.42Form 13
Wealthcare Advisory Partners Llc03-31-2021Common327New!0.000.0020,000.000.0061.16Form 13
Trustcore Financial Services, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Shs250Maintained0.000.0116,000.0023.0864.00Form 13
Inspire Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com27Decreased-35.710.002,000.000.0074.07Form 13
Great Lakes Advisors, Llc03-31-2021Com17,493Decreased-13.360.021,090,000.001.6862.31Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a3,257Decreased-23.330.01203,000.00-10.18122.99Form 13
Proffitt & Goodson Inc03-31-2021Shs229Maintained0.000.0014,000.0016.6761.14Form 13
Texas Permanent School Fund03-31-2021Shs27,730Decreased-2.020.021,728,000.0014.9762.32Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Shs259,285Increased1.360.1016,159,000.0018.9862.32Form 13
Hanson & Doremus Investment Management03-31-2021Common16New!0.000.001,000.000.0062.50Form 13
Daiwa Securities Group Inc.03-31-2021Shs48,836Increased0.550.023,043,000.0017.9962.31Form 13
Pendal Group Ltd03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Shs225Maintained0.000.0014,000.0016.6762.22Form 13
Ellevest, Inc.03-31-2021Stock604Increased16.380.0038,000.0035.7162.91Form 13
Symmetry Partners, Llc03-31-2021Com10,107Maintained0.000.05630,000.0017.3262.33Form 13
Mps Loria Financial Planners, Llc03-31-2021Shs11Maintained0.000.000.00-100.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Shs62,552Decreased-0.140.023,898,000.0017.2062.32Form 13
Tfc Financial Management03-31-2021Shs13Maintained0.000.001,000.000.0076.92Form 13
Meyer Handelman Co03-31-2021Com21,082Decreased-48.420.051,315,000.00-39.43188.17Form 13
Manchester Financial Inc03-31-2021Shs2Maintained0.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Shs165,455Decreased-4.770.0010,311,000.0011.80186.96Form 13
Victory Capital Management Inc03-31-2021Com986,305Decreased-19.020.0661,467,000.00-4.94124.64Form 13
Envestnet Asset Management Inc03-31-2021Shs144,350Increased7.650.018,996,000.0026.3762.32Form 13
Robeco Schweiz Ag03-31-2021Shs1,081,300Increased8.121.0367,387,000.0026.9262.32Form 13
Palisade Asset Management, Llc03-31-2021Shs14,513Decreased-0.080.12904,000.0017.2562.29Form 13
Laurel Wealth Advisors Llc03-31-2021Shs19Maintained0.000.001,000.000.0052.63Form 13
Commonwealth Equity Services, Llc03-31-2021Shs26,934Increased1.750.001,678,000.0019.4362.30Form 13
Dean Investment Associates, Llc03-31-2021Cs22,260Decreased-25.250.261,387,000.00-12.2762.31Form 13
Commerce Bank03-31-2021Shs4,868Decreased-53.910.00304,000.00-45.81125.10Form 13
Natixis Advisors, L.p.03-31-2021Com36,497Decreased-1.570.012,274,000.0015.4962.31Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com12,032Decreased-1.340.69750,000.0015.9262.33Form 13
Los Angeles Capital Management Llc03-31-2021Com9,275Maintained0.002.61578,000.0017.4862.32Form 13
Avidian Wealth Solutions, Llc03-31-2021Shs3,947Maintained0.000.02246,000.0017.1462.33Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Shs119,595Decreased-31.030.047,454,000.00-19.03124.66Form 13
Alliancebernstein L.p.03-31-2021Shs730,962Increased121.280.0245,554,000.00159.7462.32Form 13
Rhumbline Advisers03-31-2021Com288,147Decreased-3.520.0217,957,000.0013.2662.32Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Shs168,412Decreased-10.420.0710,495,000.005.1562.32Form 13
Arizona State Retirement System03-31-2021Com47,962Increased0.810.032,989,000.0018.3362.32Form 13
Usa Financial Portformulas Corp03-31-2021Shs20,148New!0.001.021,256,000.000.0062.34Form 13
Institutional & Family Asset Management, Llc03-31-2021Shs3,151Decreased-8.690.04196,000.007.1062.20Form 13
Simon Quick Advisors, Llc03-31-2021Com8Maintained0.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Shs328,676Increased88.380.0420,491,000.00121.14249.41Form 13
Blueshift Asset Management, Llc03-31-2021Shs6,971New!0.000.04434,000.000.0062.26Form 13
Larson Financial Group Llc03-31-2021Shs473Increased0.420.0129,000.0016.0061.31Form 13
Allred Capital Management, Llc03-31-2021Shs173New!0.000.0010,781,000.000.0062,317.92Form 13
Grandview Asset Management Llc03-31-2021Shs1,678Increased2331.880.033,000.00-25.001.79Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com12Decreased-99.970.001,000.00-99.9683.33Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com15,834Decreased-48.340.01987,000.00-39.3462.33Form 13
D.a. Davidson & Co.03-31-2021Shs16,830Increased14.520.011,049,000.0034.4962.33Form 13
Keybank National Association/oh03-31-2021Shs14,871Decreased-0.070.00927,000.0017.3462.34Form 13
Gould Asset Management Llc /ca/03-31-2021Shs17,150Maintained0.000.331,069,000.0017.4762.33Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity72,941Decreased-16.806.654,545,683,000.00-2.3362,320.00Form 13
Advisors Asset Management, Inc.03-31-2021Shs2,575Maintained0.000.00160,000.0016.7962.14Form 13
Blackrock Inc.03-31-2021Shs13,651,545Increased1.950.02850,764,000.0019.671,245.48Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Shs13,964Decreased-3.920.02870,000.0012.6962.30Form 13
Principal Financial Group Inc03-31-2021Shs326,341Decreased-2.780.0120,338,000.0014.13124.65Form 13
Gsa Capital Partners Llp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Shs5,430Maintained0.000.05338,000.0017.3662.25Form 13
World Asset Management Inc03-31-2021Com6,379Decreased-11.720.04412,000.007.2964.59Form 13
Parkside Financial Bank & Trust03-31-2021Shs204Increased29.110.0013,000.0062.50122.99Form 13
Hightower Advisors, Llc03-31-2021Shs32,567Increased262.540.012,010,000.00324.0561.72Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock108,917Decreased-2.490.036,787,000.0014.45124.62Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Shs51,165Decreased-6.700.973,188,000.009.5262.31Form 13
Stevens Capital Management Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Shs19,179Decreased-27.290.121,195,000.00-14.58376.30Form 13
Cibc World Markets Inc.03-31-2021Shs6,174New!0.000.00385,000.000.0062.36Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Shs48,460Increased151.090.073,020,000.00194.6362.32Form 13
Waratah Capital Advisors Ltd.03-31-2021Shs22,537Increased128.590.031,405,000.00168.6462.34Form 13
Samalin Investment Counsel, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com806Maintained0.000.0050,000.0016.2862.03Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock81New!0.000.005,000.000.0061.73Form 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, Llc03-31-2021Stock1,173Increased0.090.0173,000.0017.7462.23Form 13
Forsta Ap-fonden03-31-2021Shs13,100Decreased-64.400.01816,000.00-58.2462.29Form 13
Allsquare Wealth Management Llc03-31-2021Stock56Maintained0.000.003,000.000.0053.57Form 13
Jacobi Capital Management Llc03-31-2021Shs113Decreased-69.950.007,000.00-65.0061.95Form 13
Achmea Investment Management B.v.03-31-2021Equity10,555Maintained0.000.02658,000.0017.5062.34Form 13
Berman Capital Advisors, Llc03-31-2021Stock575Increased19.540.0135,000.0040.0060.87Form 13
Ceredex Value Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Shs68,991Increased24.760.034,298,000.0046.44186.25Form 13
Banque Cantonale Vaudoise03-31-2021Shs4,782Decreased-3.040.02298,000.0013.7462.32Form 13
B, B, H, & B Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com18,350Increased0.829.991,143,572,000.0018.3562,320.00Form 13
First Horizon Corp03-31-2021Foreign Stock76Maintained0.000.004,000.000.0052.63Form 13
Jennison Associates Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Shs14,438Decreased-0.270.02900,000.0017.0462.34Form 13
Prudential Financial Inc03-31-2021Shs465,430Decreased-61.700.0429,005,000.00-55.04185.07Form 13
Geode Capital Management, Llc03-31-2021Shs2,890,445Increased0.720.03179,664,000.0018.2062.16Form 13
Jupiter Asset Management Ltd03-31-2021Shs354,532Decreased-9.510.2122,098,000.006.22124.66Form 13
Cibc Private Wealth Group, Llc03-31-2021Shs138,612Decreased-2.790.028,639,000.0014.14124.65Form 13
Brinker Capital Investments, Llc03-31-2021Shs4,755Decreased-45.260.00296,000.00-35.7962.25Form 13
Wbi Investments, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Shs50,791Increased45.350.013,166,000.0070.6762.33Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com124,576Decreased-19.230.017,514,000.00-8.23115.41Form 13
Norinchukin Bank, The03-31-2021Shs13,841Increased1.670.01863,000.0019.3662.35Form 13
Enterprise Financial Services Corp03-31-2021Common Stock35Increased66.670.002,000.00100.0057.14Form 13
Renaissance Technologies Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sn2,623Maintained0.000.00163,000.000.00123.77Form 13
Federated Hermes, Inc.03-31-2021Shs950Decreased-91.990.0059,000.00-90.6362.11Form 13
Prospector Partners Llc03-31-2021Shs195,170Decreased-12.181.5612,163,000.003.0962.32Form 13
Aviva Plc03-31-2021Shs74,502Increased37.120.024,643,000.0060.9462.32Form 13
Guggenheim Capital Llc03-31-2021Shs16,286Decreased-31.780.011,015,000.00-19.89187.03Form 13
Sg Americas Securities, Llc03-31-2021Com88,630Increased23.800.035,523,000.0045.3062.32Form 13
Altshuler Shaham Ltd03-31-2021Shs21,497Increased9.510.011,340,000.0028.6062.33Form 13
Clearbridge Investments, Llc03-31-2021Shs2,690,882Increased0.140.13167,696,000.0017.5562.32Form 13
Bank Of New York Mellon Corp03-31-2021Shs1,229,822Maintained0.000.0276,644,000.000.00627.75Form 13
Lee Financial Co03-31-2021Shs1Decreased-85.710.000.000.000.00Form 13
Manchester Capital Management Llc03-31-2021Shs26,661Increased7.160.251,662,000.0025.8162.34Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Shs88,300Decreased-72.470.025,503,000.00-67.6862.32Form 13
Ls Investment Advisors, Llc03-31-2021Shs83,435Decreased-13.110.295,200,000.002.0062.32Form 13
National Asset Management, Inc.03-31-2021Shs4,900Maintained0.000.01306,000.000.00162.37Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock303Increased29.490.0019,000.0058.3362.71Form 13
Csat Investment Advisory, L.p.03-31-2021Shs1,400Increased5.420.0787,000.0022.5462.14Form 13
Qs Investors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fairpointe Capital Llc03-31-2021Com12,592Decreased-95.421.19785,000.00-94.63126.83Form 13
Barrett Asset Management, Llc03-31-2021Plc Shs336Maintained0.000.0021,000.0040.0062.50Form 13
Allianz Asset Management Gmbh03-31-2021Shs45,529Increased278.020.002,837,000.00343.97186.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Shs593New!0.000.0037,000.000.0062.39Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Shs464,700Increased54.820.1028,960,000.0081.74124.57Form 13
Northeast Financial Consultants Inc03-31-2021Shs5,595Maintained0.000.03349,000.0017.5162.38Form 13
Alphacrest Capital Management Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Foreign317,740Increased4.990.0619,801,000.0023.2562.32Form 13
Shakespeare Wealth Management, Inc.03-31-2021Shs4,976Maintained0.000.13310,000.0017.4262.30Form 13
Capital Asset Advisory Services Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com37Decreased-7.500.002,000.000.0054.05Form 13
Advisor Group Holdings, Inc.03-31-2021Shs38,334Increased2.160.002,389,000.0019.99561.10Form 13
Duality Advisers, Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc03-31-2021Shs3,410Decreased-59.610.06213,000.00-52.4662.46Form 13
Prestige Wealth Management Group Llc03-31-2021Shs67Maintained0.000.004,000.0033.33111.44Form 13
Ethic Inc.03-31-2021Shs5,110New!0.000.06318,000.000.0062.23Form 13
Evoke Wealth, Llc03-31-2021Stock94Maintained0.000.006,000.0020.0063.83Form 13
Rmr Wealth Builders03-31-2021Shs350Maintained0.000.0122,000.000.0062.86Form 13
Concord Wealth Partners03-31-2021Shs15New!0.000.001,000.000.0066.67Form 13
Hexagon Capital Partners Llc03-31-2021Stock37Maintained0.000.002,000.00100.0054.05Form 13
Baron Financial Group, Llc03-31-2021Shs8Maintained0.000.00499,000.0017.4162,375.00Form 13
Capitolis Advisors Llc03-31-2021Shs9,667New!0.000.01602,000.000.0062.27Form 13
Barclays Plc03-31-2021Com195,936Increased20.050.0012,211,000.0040.94242.95Form 13
Bp Plc03-31-2021Com7,145Decreased-24.550.02445,000.00-11.5362.28Form 13
Bank Of Hawaii03-31-2021Common Stock5,181Increased1.130.02323,000.0018.7562.34Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com23,270New!0.000.011,450,000.000.0062.31Form 13
Franklin Resources Inc03-31-2021Shs5,208,291Decreased-2.210.13324,581,000.0014.80373.49Form 13
Westpac Banking Corp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn03-31-2021Shs1,858,771Decreased-1.300.03115,840,000.0015.86436.27Form 13
Proequities, Inc.03-31-2021Shs0Maintained0.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Shs188,692Increased18.890.0911,759,000.0039.5662.32Form 13
Citigroup Inc03-31-2021Shs263,588Increased22.370.0116,427,000.0043.66374.04Form 13
Van Eck Associates Corp03-31-2021Shs845Decreased-24.350.0053,000.00-10.1762.72Form 13
Massachusetts Financial Services Co /ma/03-31-2021Shs12,165New!0.000.00758,000.000.0062.31Form 13
Bank Of Montreal /can/03-31-2021Shs114,423Decreased-17.120.006,958,000.00-11.28429.03Form 13
Deutsche Bank Ag\03-31-2021Shs1,270,121Increased24.970.0479,154,000.0046.69435.97Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com3,460New!0.000.05216,000.000.0062.43Form 13
Smithfield Trust Co03-31-2021Foreign Equities164Maintained0.000.0010,000.0025.00122.02Form 13
Cibc Asset Management Inc03-31-2021Shs8,145Increased0.200.00508,000.0017.5962.37Form 13
Vanguard Group Inc03-31-2021Shs17,326,117Increased0.440.031,079,764,000.0017.90436.51Form 13
Nomura Asset Management Co Ltd03-31-2021Shs387,170Decreased-4.750.1524,128,000.0011.81124.64Form 13
Ameritas Investment Partners, Inc.03-31-2021Com26,475Maintained0.000.061,439,000.002.49177.62Form 13
Td Asset Management Inc03-31-2021Shs46,933Decreased-17.770.002,925,000.00-3.4762.32Form 13
Asset Management One Co., Ltd.03-31-2021Shs92,077Increased0.640.025,738,000.0021.0362.32Form 13
Mairs & Power Inc03-31-2021Shs263,252Decreased-16.800.1716,406,000.00-2.3362.32Form 13
Gabelli Funds Llc03-31-2021Com127,900Maintained0.000.057,971,000.0017.3962.32Form 13
Raymond James & Associates03-31-2021Shs403,555Decreased-0.100.0325,150,000.0017.2862.32Form 13
Jefferies Group Llc03-31-2021Shs4,197New!0.000.00262,000.000.0062.43Form 13
Logan Capital Management Inc03-31-2021Shs101New!0.000.006,000.000.0059.41Form 13
First Trust Advisors Lp03-31-2021Shs794,335Increased50.720.0649,541,000.0077.0665.85Form 13
Northwestern Mutual Wealth Management Co03-31-2021Shs4,400Increased0.660.00275,000.0018.5362.50Form 13
Meiji Yasuda Life Insurance Co03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock994Increased22.110.0061,000.0041.8661.37Form 13
First Mercantile Trust Co03-31-2021Shs1,540Decreased-8.110.0196,000.007.8762.34Form 13
Capital Fund Management S.a.03-31-2021Shs15,935Decreased-53.829.99993,069,000.00-45.7962,319.99Form 13
Equitable Holdings, Inc.03-31-2021Shs3,853New!0.000.01240,000.000.0062.29Form 13
Assetmark, Inc03-31-2021Etf44Decreased-69.440.003,000.00-62.5068.18Form 13
Bridgewater Associates, Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Shs1,972,531Decreased-1.540.39122,928,000.0015.5862.32Form 13
Nicholas Investment Partners, Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Shs15,760Increased6.670.01982,000.0025.2662.31Form 13
Macquarie Group Ltd03-31-2021Shs4,285Maintained0.000.00267,000.0017.6262.31Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common437Increased29.670.0027,000.0050.0061.78Form 13
Apg Asset Management N.v.03-31-2021Shs20,298Decreased-65.270.001,076,000.00-57.5753.01Form 13
Eventide Asset Management, Llc03-31-2021Shs178,700Increased78.520.1711,137,000.00109.5862.32Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Shs2,282Decreased-1.550.01142,000.0015.4562.23Form 13
Ancora Advisors, Llc03-31-2021Com900Decreased-97.870.0056,000.00-97.50124.07Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Shs22,510Increased12.700.001,403,000.0032.3662.33Form 13
Johnson Financial Group, Inc.03-31-2021Shs4,671New!0.000.02291,000.000.00124.78Form 13
Srb Corp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Shs7,715Increased8195.700.02481,000.009,520.0062.35Form 13
Parallax Volatility Advisers, L.p.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Shs4,079New!0.000.03254,000.000.0062.27Form 13
Horizon Investments, Llc03-31-2021Com7,997Decreased-19.180.02498,000.00-5.1462.27Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock18New!0.000.001,000.000.0055.56Form 13
Fort, L.p.03-31-2021Shs29,398Increased17.900.511,832,000.0038.3762.32Form 13
Vident Investment Advisory, Llc03-31-2021Shs31,791Increased49.790.071,981,000.0075.7862.31Form 13
Elco Management Co., Llc03-31-2021Shs9,863Increased14.910.56615,000.0035.16124.47Form 13
Cboe Vest Financial, Llc03-31-2021Shs42,983Increased3.811.542,679,000.0021.8862.33Form 13
Bdo Wealth Advisors, Llc03-31-2021Shs15New!0.000.001,000.000.0066.67Form 13
Steward Partners Investment Advisory, Llc03-31-2021Shs1,249Increased27.061.3777,844,000.00149,600.0062,325.06Form 13
Athanor Capital, Lp03-31-2021Shs3,631New!0.000.01226,000.000.0062.24Form 13
Impax Asset Management Group Plc03-31-2021Common Stock9,715,220Increased5.413.09604,487,000.0023.5762.22Form 13
Peak6 Investments Llc03-31-2021Shs4,000Decreased-84.690.00249,000.00-82.0562.25Form 13
Wealthfront Advisers Llc03-31-2021Shs3,681New!0.000.00229,000.000.0062.21Form 13
Hoover Financial Advisors, Inc.03-31-2021Shs15New!0.000.001,000.000.0066.67Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Shs1,250Decreased-19.350.0378,000.00-4.8862.40Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Shs4,455Maintained0.000.15278,000.0017.8062.40Form 13
Occudo Quantitative Strategies Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Shs4,576New!0.000.14285,000.000.0062.28Form 13
Vantage Consulting Group Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Shs1,409New!0.000.17305,000.000.00216.47Form 13
Fmr Llc03-31-2021Shs4,954,950Increased13.420.02308,792,000.0033.14249.28Form 13
Fil Ltd03-31-2021Shs1,210,080Decreased-1.490.0975,412,000.0015.6462.32Form 13
Dimensional Fund Advisors Lp03-31-2021Cla2,726,597Increased0.820.06169,920,000.0018.3562.32Form 13
Mml Investors Services, Llc03-31-2021Shs5,560Decreased-6.540.00346,000.009.4962.23Form 13
Bank Of America Corp /de/03-31-2021Shs975,790Increased12.750.0060,811,000.0032.35436.26Form 13
Stifel Financial Corp03-31-2021Shs128,513Decreased-7.290.018,009,000.008.82258.56Form 13
First Manhattan Co03-31-2021Shs6,811Maintained0.000.00424,000.0017.4562.25Form 13
American Century Companies Inc03-31-2021Shs94,503Increased5.530.005,889,000.0023.8762.32Form 13
Hancock Whitney Corp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Shs25,381Increased51.150.031,582,000.0077.5562.33Form 13
Primecap Management Co/ca/03-31-2021Shs716,500Decreased-1.750.0344,652,000.0015.3362.32Form 13
Credit Suisse Ag/03-31-2021Shs1,921,499Increased62.810.06119,749,000.0091.12499.28Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty646,128Increased4.699.9940,266,697,000.0022.89623,200.17Form 13
Hsbc Holdings Plc03-31-2021Shs52,537Decreased-22.970.003,304,000.00-8.25125.85Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common28,327Decreased-13.700.001,765,000.001.2662.31Form 13
Axa S.a.03-31-2021Shs186,108Decreased-28.310.0411,598,000.00-15.85123.80Form 13
California Public Employees Retirement System03-31-2021Shs Added393,551Increased3.080.0224,526,000.0040.3662.32Form 13