Pinnacle West Cap Corp Com

Pages

Pinnacle West Cap Corp Com

$PNW

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2259556530
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock36,000Increased28.570.392,929,000.0040.3481.36Form 13
Pensionfund Sabic03-31-2021Common Stock22,000Maintained0.000.411,790,000.009.1581.36Form 13
Pacer Advisors, Inc.03-31-2021Common Stock6,390Decreased-9.280.01520,000.00-7.6481.38Form 13
Somerset Trust Co03-31-2021Common Stock3,682Decreased-2.070.13300,000.00-0.3381.48Form 13
Parcion Private Wealth Llc03-31-2021Com22,641Maintained0.000.211,842,000.001.7781.36Form 13
E&g Advisors, Lp03-31-2021Com3,000Maintained0.000.07244,000.001.6781.33Form 13
Chicago Trust Co Na03-31-2021Com4,885Increased4.220.13398,000.006.13162.99Form 13
Regal Wealth Group, Inc.03-31-2021Com118New!0.000.0110,000.000.0084.75Form 13
Valeo Financial Advisors, Llc03-31-2021Stock10New!0.000.001,000.000.00100.00Form 13
Private Capital Group, Llc03-31-2021Common Stock99Maintained0.000.008,000.000.0080.81Form 13
Huntington National Bank03-31-2021Common Stock480Maintained0.000.0040,000.005.26282.11Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock40,231Increased16.471.353,273,000.0018.5081.36Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com36,576Increased13.980.252,975,000.0015.9481.34Form 13
Royal London Asset Management Ltd03-31-2021Com43,452Maintained0.000.023,535,000.001.7381.35Form 13
Gateway Investment Advisers Llc03-31-2021Com30,706Decreased-1.430.032,498,000.000.3281.35Form 13
Farmers & Merchants Investments Inc03-31-2021Com60Maintained0.000.005,000.000.0083.33Form 13
Cypress Capital Group03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com106Increased1666.670.008,623,000.000.0081,349.06Form 13
Global Retirement Partners, Llc03-31-2021Com714Decreased-26.770.0158,000.00-25.6481.23Form 13
Cva Family Office, Llc03-31-2021Com590Maintained0.000.0248,000.002.1381.36Form 13
Heron Financial Group, Llc03-31-2021Com2,642Maintained0.000.13216,000.004.8581.76Form 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
Rothschild Investment Corp /il03-31-2021Com29,350Increased9.320.212,388,000.0011.2881.36Form 13
Dnb Asset Management As03-31-2021Common17,756Increased26.719.991,444,451,000.0028.9381,350.02Form 13
Crossmark Global Holdings, Inc.03-31-2021Com14,053Decreased-21.940.031,143,000.00-20.5781.33Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com5,305Increased34.990.29431,000.0037.2681.24Form 13
Retirement Systems Of Alabama03-31-2021Com42,032Decreased-7.060.013,419,000.00-5.4581.34Form 13
Townsend & Associates, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock6,237Increased1.530.15507,000.003.2681.29Form 13
Cx Institutional03-31-2021Com161Increased45.050.0013,000.0044.4480.75Form 13
Wolff Wiese Magana Llc03-31-2021Com63Maintained0.000.005,000.000.0079.37Form 13
First Financial Corp /in/03-31-2021Common Stock500New!0.000.0341,000.000.0082.00Form 13
City Holding Co03-31-2021Common Stock16,118Decreased-3.780.251,311,000.00-2.0981.34Form 13
Hgk Asset Management Inc03-31-2021Common Stock4,006Increased20.550.11326,000.0022.5681.38Form 13
First Midwest Bank Trust Division03-31-2021Com7,831Decreased-0.850.09637,000.000.95162.58Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
Next Financial Group, Inc03-31-2021Com237Maintained0.000.0019,000.000.0080.17Form 13
Bartlett & Co. Llc03-31-2021Com700Decreased-17.650.0057,000.00-16.1881.43Form 13
Riverview Trust Co03-31-2021Com421Maintained0.000.0434,000.000.0080.76Form 13
International Assets Investment Management, Llc03-31-2021Com916Increased29.380.0174,000.0029.82162.24Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com65,176New!0.000.535,302,000.000.0081.35Form 13
Oregon Public Employees Retirement Fund03-31-2021Com9,279Increased5.520.01755,000.007.4081.37Form 13
Gemmer Asset Management Llc03-31-2021Com179Increased175.380.0015,000.00200.0083.80Form 13
First Command Bank03-31-2021Com1,500Maintained0.009.99122,000.001.6781.33Form 13
First Command Financial Services, Inc.03-31-2021Com1,500Maintained0.000.03122,000.001.6781.33Form 13
Piscataqua Savings Bank03-31-2021Equities200New!0.000.0116,000.000.0080.00Form 13
Ingalls & Snyder Llc03-31-2021Co7,400Decreased-3.270.03602,000.00-1.6381.35Form 13
Fulcrum Asset Management Llp03-31-2021Com6,578Decreased-82.220.33517,000.00-82.1678.60Form 13
Krilogy Financial Llc03-31-2021Com2,500Maintained0.000.02203,000.001.5081.20Form 13
Prairieview Partners, Llc03-31-2021Com1,500Maintained0.000.02122,000.001.6781.33Form 13
Filbrandt Wealth Management, Llc03-31-2021Com2,271Maintained0.000.11185,000.001.6581.46Form 13
Sentry Investment Management Llc03-31-2021Common1,096Decreased-82.750.0289,000.00-81.2281.20Form 13
Hartford Investment Management Co03-31-2021Com12,454Decreased-4.240.031,013,000.00-2.6081.34Form 13
Bokf, Na03-31-2021Com116,264Increased6.720.179,458,000.008.59162.69Form 13
Ibm Retirement Fund03-31-2021Com3,784Decreased-8.490.02308,000.00-6.9581.40Form 13
Hendley & Co Inc03-31-2021Com62,610Increased1.711.775,093,000.003.4781.34Form 13
Reilly Financial Advisors, Llc03-31-2021Com206Maintained0.000.0017,000.006.2582.52Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com75,632Decreased-6.790.026,152,000.00-5.16162.55Form 13
Private Advisor Group, Llc03-31-2021Com6,958Maintained0.000.01566,000.000.0081.35Form 13
Coastal Capital Group, Inc.03-31-2021Stock21Increased5.000.002,000.000.0095.24Form 13
Rwm Asset Management, Llc03-31-2021Com501Decreased-84.230.0141,000.00-83.8681.84Form 13
New York State Teachers Retirement System03-31-2021Com151,159Decreased-12.400.0312,297,000.00-10.8681.35Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com10,500Decreased-58.460.00854,000.00-57.7981.33Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Parallel Advisors, Llc03-31-2021Stock173Decreased-12.180.0014,000.00-12.5080.92Form 13
Central Trust Co03-31-2021Common Stock555Decreased-16.541.7645,000.00-15.0981.08Form 13
Strs Ohio03-31-2021Com13,024Decreased-4.030.001,059,000.00-2.4081.31Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com3,450Maintained0.000.04281,000.001.8181.45Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities2,540Maintained0.000.00207,000.001.9781.50Form 13
Wedbush Securities Inc03-31-2021Com4,944Increased7.999.99402,000.009.8481.31Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities80Maintained0.000.007,000.0016.6787.50Form 13
Kbc Group Nv03-31-2021Com8,756Maintained0.000.00712,000.001.7181.32Form 13
Simplex Trading, Llc03-31-2021Com923Decreased-13.500.0075,000.00-11.7681.26Form 13
Assenagon Asset Management S.a.03-31-2021Com4,835Decreased-97.330.00393,000.00-97.2981.28Form 13
Pinnacle Bancorp, Inc.03-31-2021Com131New!0.000.0111,000.000.0083.97Form 13
Bfsg, Llc03-31-2021Com101,298Decreased-1.071.348,241,000.000.6781.35Form 13
Bedel Financial Consulting, Inc.03-31-2021Com275Increased450.000.0122,000.00450.0080.00Form 13
Brand Asset Management Group, Inc.03-31-2021Com550Maintained0.000.0245,000.002.2781.82Form 13
Arkadios Wealth Advisors03-31-2021Stock30Maintained0.000.002,000.000.0066.67Form 13
Triagen Wealth Management Llc03-31-2021Com2,477Decreased-1.940.12202,000.000.0081.55Form 13
New Mexico Educational Retirement Board03-31-2021Com7,260Maintained0.000.02591,000.009.2481.40Form 13
Nisa Investment Advisors, Llc03-31-2021Com28,160Decreased-22.550.012,291,000.00-21.1981.36Form 13
Osborne Partners Capital Management, Llc03-31-2021Com4,615Decreased-9.330.04375,000.00-7.8681.26Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock73,382Increased6.830.035,970,000.008.7081.36Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com62,102Decreased-7.140.025,052,000.00-5.5281.35Form 13
Rocky Mountain Advisers, Llc03-31-2021Com110Maintained0.000.019,000.000.0081.82Form 13
Cwm, Llc03-31-2021Com236,592Decreased-3.030.1719,247,000.00-1.3381.35Form 13
Illinois Municipal Retirement Fund03-31-2021Com40,455Increased25.770.143,291,000.0027.9581.35Form 13
Capital Investment Advisors, Llc03-31-2021Com4,249New!0.000.01346,000.000.0081.43Form 13
Heritage Wealth Advisors03-31-2021Com365Increased69.771.7929,693,000.00174,564.7181,350.68Form 13
Silver Lake Advisory, Llc03-31-2021Com13,243Increased0.540.551,077,000.002.2881.33Form 13
Tarbox Family Office, Inc.03-31-2021Com193Maintained0.000.0016,000.006.6782.90Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com5,012Increased57.070.01408,000.0060.0081.40Form 13
Ae Wealth Management Llc03-31-2021Com14,230Increased22.870.011,158,000.0025.0581.38Form 13
Versant Capital Management, Inc03-31-2021Stock114Increased23.910.009,000.0028.5778.95Form 13
Savior Llc03-31-2021Stock40Maintained0.000.003,000.000.0075.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management03-31-2021Common25,370New!0.000.142,064,000.000.0081.36Form 13
Park Avenue Securities Llc03-31-2021Com9,345Increased3.150.00760,000.004.9781.33Form 13
Gw Henssler & Associates Ltd03-31-2021Com185,703Decreased-13.241.0815,107,000.00-11.7281.35Form 13
Baker Ellis Asset Management Llc03-31-2021Com48,460Increased5.140.853,942,000.006.9781.35Form 13
Sonora Investment Management, Llc03-31-2021Equities45,166Increased1.180.293,674,000.002.9481.34Form 13
Dekabank Deutsche Girozentrale03-31-2021Com13,513Decreased-25.090.001,088,000.00-23.9780.52Form 13
Jjj Advisors Inc.03-31-2021Com117Decreased-17.610.0010,000.00-9.0985.47Form 13
Probity Advisors, Inc.03-31-2021Com3,791New!0.000.07308,000.000.0081.25Form 13
Wilkinson Global Asset Management Llc03-31-2021Com9,000New!0.000.05732,000.000.0081.33Form 13
Lindbrook Capital, Llc03-31-2021Stock153Increased4.790.0012,000.000.0078.43Form 13
Justinvest Llc03-31-2021Com2,936Decreased-2.000.04239,000.00-0.4281.40Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock49,982Increased2.480.014,066,000.004.26244.21Form 13
Meeder Asset Management Inc03-31-2021Com6,401Increased372.050.03521,000.00382.41162.75Form 13
Delta Asset Management Llc/tn03-31-2021Com1,125Increased3.880.0192,000.0013.5881.78Form 13
Comerica Bank03-31-2021Com31,589Decreased-35.189.992,648,000.00-29.52254.30Form 13
Dupont Capital Management Corp03-31-2021Common Stock2,003Decreased-81.980.00163,000.00-81.6681.38Form 13
Regentatlantic Capital Llc03-31-2021Com6,915Decreased-18.290.02563,000.00-16.8481.42Form 13
American Assets Investment Management, Llc03-31-2021Com68,000Increased17.240.765,532,000.0019.3081.35Form 13
Allworth Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com9,391Maintained0.000.32764,000.001.7381.35Form 13
Miracle Mile Advisors, Llc03-31-2021Stock12,202Increased5.610.06993,000.007.4781.38Form 13
Mirador Capital Partners Lp03-31-2021Com6,115Increased59.540.13497,000.0062.4281.28Form 13
First Personal Financial Services03-31-2021Com601Maintained0.000.0149,000.002.0881.53Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com217,500New!0.000.1717,694,000.000.0081.35Form 13
Mufg Americas Holdings Corp03-31-2021Com8,296Decreased-0.600.01675,000.001.2081.36Form 13
Lsv Asset Management03-31-2021Com48,930Maintained0.000.013,980,000.001.7681.34Form 13
Stoneridge Investment Partners Llc03-31-2021Com3,137Decreased-37.570.13255,000.00-36.5781.29Form 13
British Columbia Investment Management Corp03-31-2021Com18,463Decreased-2.900.011,502,000.00-1.1881.35Form 13
Sfe Investment Counsel03-31-2021Com32,645Increased23.820.772,656,000.0026.0081.36Form 13
Signaturefd, Llc03-31-2021Com356Decreased-64.540.0029,000.00-63.7581.46Form 13
Pggm Investments03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com387,399Decreased-2.330.0231,515,000.00-0.6281.35Form 13
Creative Planning03-31-2021Com12,305Increased10.610.001,001,000.0012.6081.35Form 13
Oakworth Capital, Inc.03-31-2021Common Stock113Maintained0.000.009,000.000.0079.65Form 13
Ifp Advisors, Inc03-31-2021Stock157Decreased-2.480.0013,000.000.0082.80Form 13
Cwm Advisors, Llc03-31-2021Com6,627Increased20.140.08539,000.0022.2281.33Form 13
Tcf National Bank03-31-2021Common Stock4,220Maintained0.000.04343,000.001.7881.28Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com20New!0.000.002,000.000.00100.00Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com10,575Maintained0.000.32860,000.001.7881.32Form 13
Excalibur Management Corp03-31-2021Stock5,338New!0.000.21434,000.000.0081.30Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,514New!0.000.01286,000.000.00160.37Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com5,000Maintained0.000.08407,000.001.7581.40Form 13
Texas Permanent School Fund03-31-2021Com18,818Decreased-1.770.021,531,000.00-0.0781.36Form 13
Ironwood Investment Counsel, Llc03-31-2021Com7,524Decreased-41.330.18612,000.00-40.2981.34Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com115,436Increased11.390.069,391,000.0013.3481.35Form 13
Sandy Spring Bank03-31-2021Com300Maintained0.000.0024,000.000.0080.00Form 13
Daiwa Securities Group Inc.03-31-2021Com5,954Increased2.300.00484,000.004.0981.29Form 13
Focused Wealth Management, Inc03-31-2021Com317Increased0.320.0026,000.004.0082.02Form 13
Mps Loria Financial Planners, Llc03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Costello Asset Management, Inc03-31-2021Com7,028Increased39.170.40572,000.0041.5881.39Form 13
Treasurer Of The State Of North Carolina03-31-2021Com41,279Decreased-0.240.023,358,000.001.5181.35Form 13
State Of Michigan Retirement System03-31-2021Com28,328Maintained0.000.022,304,000.001.7281.33Form 13
Manufacturers Life Insurance Company, The03-31-2021Com224,137Increased1.080.0118,233,000.002.85325.40Form 13
Victory Capital Management Inc03-31-2021Com480,191Increased4.050.0439,064,000.005.8781.35Form 13
Security National Trust Co03-31-2021Com3,000Maintained0.000.06244,000.001.67162.50Form 13
Envestnet Asset Management Inc03-31-2021Com34,567Decreased-7.190.002,812,000.00-5.5781.35Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock913Increased28.590.0074,000.0029.8281.05Form 13
Community Bank, N.a.03-31-2021Common Stock2,375Decreased-6.860.02193,000.00-5.3981.26Form 13
Lloyd Advisory Services, Llc.03-31-2021Com48Maintained0.000.004,000.000.0083.33Form 13
Commonwealth Equity Services, Llc03-31-2021Com22,738Decreased-9.180.011,849,000.00-7.6081.32Form 13
Dean Investment Associates, Llc03-31-2021Cs22,397Decreased-43.970.341,822,000.00-42.9981.35Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com2,717Decreased-24.700.00221,000.00-23.26163.29Form 13
Natixis Advisors, L.p.03-31-2021Com22,098Decreased-5.190.011,797,000.00-3.5481.32Form 13
Icon Advisers Inc/co03-31-2021Com7,200Maintained0.000.09586,000.001.7481.39Form 13
Los Angeles Capital Management Llc03-31-2021Com4,787New!0.001.76389,000.000.0081.26Form 13
Palladium Partners Llc03-31-2021Com24,025New!0.000.101,954,000.000.00161.33Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com186,435Decreased-64.580.0115,166,000.00-63.9781.35Form 13
Rhumbline Advisers03-31-2021Com202,270Decreased-8.860.0216,455,000.00-7.2681.35Form 13
Cincinnati Insurance Co03-31-2021Common253,838Maintained0.000.4420,650,000.001.7581.35Form 13
Cincinnati Casualty Co03-31-2021Common14,958Maintained0.000.761,217,000.001.7681.36Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common9,720Maintained0.000.34791,000.001.8081.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com39,240Increased18.980.023,192,000.0021.0581.35Form 13
Argi Investment Services, Llc03-31-2021Com48,367New!0.000.143,935,000.000.0081.36Form 13
Csu Producer Resources, Inc.03-31-2021Common5,602Maintained0.001.90456,000.001.7981.40Form 13
Arizona State Retirement System03-31-2021Com32,464Increased0.590.022,641,000.002.3681.35Form 13
Usa Financial Portformulas Corp03-31-2021Com20Increased25.000.002,000.00100.00100.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com97,915Increased67.320.197,965,000.0070.2381.35Form 13
Simon Quick Advisors, Llc03-31-2021Com575New!0.000.0146,000.000.0080.00Form 13
Standard Life Aberdeen Plc03-31-2021Com67,106Increased15.050.025,459,000.0017.07244.06Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com10,740Decreased-48.230.01874,000.00-47.3281.38Form 13
D.a. Davidson & Co.03-31-2021Com3,700Increased30.420.00301,000.0032.6081.35Form 13
Keybank National Association/oh03-31-2021Com3,483Decreased-0.230.00283,000.001.4381.25Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity58,656Decreased-73.646.984,771,666,000.00-73.1881,350.01Form 13
Advisors Asset Management, Inc.03-31-2021Com13,013Decreased-16.780.021,059,000.00-15.2881.38Form 13
Blackrock Inc.03-31-2021Com10,592,953Increased1.980.02861,738,000.003.771,708.19Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com9,343Decreased-60.480.02760,000.00-59.7981.34Form 13
Systematic Financial Management Lp03-31-2021Com4,795Increased0.740.01390,000.002.3681.33Form 13
Opus Investment Management Inc03-31-2021Com55,200Maintained0.000.664,491,000.001.7781.36Form 13
Principal Financial Group Inc03-31-2021Com136,694Decreased-7.130.0111,120,000.00-5.51162.69Form 13
Shell Asset Management Co03-31-2021Com1,659Decreased-56.060.00135,000.00-55.3081.37Form 13
Mondrian Investment Partners Ltd03-31-2021Com825Increased28.710.0070,000.0037.2584.85Form 13
American Investment Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com154,582New!0.000.0112,577,000.000.00244.10Form 13
World Asset Management Inc03-31-2021Com3,781Decreased-1.640.03320,000.004.2384.63Form 13
Rafferty Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap150New!0.002.3712,202,000.000.0081,346.67Form 13
Parkside Financial Bank & Trust03-31-2021Com273Decreased-3.530.0022,000.00-4.35162.19Form 13
Hightower Advisors, Llc03-31-2021Com36,962Increased118.210.013,010,000.00122.3081.43Form 13
Newsquare Capital Llc03-31-2021Stock63New!0.000.005,000.000.0079.37Form 13
Naples Global Advisors, Llc03-31-2021Com12,615Increased2.230.161,026,000.003.9581.33Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock20,038Decreased-0.840.011,630,000.000.8781.35Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 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 Stock4Maintained0.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com10,070New!0.000.06819,000,000.000.0081,330.69Form 13
Bergankdv Wealth Management, Llc03-31-2021Com46Maintained0.000.004,000.000.0086.96Form 13
Achmea Investment Management B.v.03-31-2021Equity37,258Maintained0.000.113,031,000.001.7581.35Form 13
Berman Capital Advisors, Llc03-31-2021Stock284Increased2.160.0023,000.004.5580.99Form 13
Silvant Capital Management Llc03-31-2021Com1,308Maintained0.000.02106,000.000.9581.04Form 13
Rockefeller Capital Management L.p.03-31-2021Com800Increased31.150.0065,000.0035.4281.25Form 13
Princeton Global Asset Management Llc03-31-2021Stock350Decreased-37.390.0128,000.00-37.7880.00Form 13
Banque Cantonale Vaudoise03-31-2021Com12,205Decreased-4.170.05993,000.00-2.5581.36Form 13
First Horizon Corp03-31-2021Common Stock32Maintained0.000.002,000.000.0062.50Form 13