Pacific Premier Bancorp

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Pacific Premier Bancorp

$PPBI

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NewIncreasedMaintainedDecreasedLiquidated
3259485920
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com73,465Decreased-16.770.032,301,000.0029.4931.32Form 13
West Oak Capital, Llc12-31-2020Com1,199Maintained0.000.0238,000.0058.3331.69Form 13
North Star Investment Management Corp.12-31-2020Stock3,000Decreased-90.890.0194,000.00-85.8231.33Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,284Decreased-22.170.01322,000.0021.0531.31Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock287New!0.000.009,000.000.0031.36Form 13
Private Capital Management Llc12-31-2020Com36,463Maintained0.000.681,139,000.000.0031.24Form 13
Exchange Traded Concepts, Llc12-31-2020Com15,104Increased18.720.02473,000.0084.7731.32Form 13
Unison Advisors Llc12-31-2020Com9,203New!0.000.06288,000.000.0031.29Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com493,462Increased56.780.2915,460,000.00143.8931.33Form 13
Bartlett & Co. Llc12-31-2020Com35New!0.000.001,000.000.0028.57Form 13
Tci Wealth Advisors, Inc.12-31-2020Com178Maintained0.000.006,000.0050.0033.71Form 13
Kestra Private Wealth Services, Llc12-31-2020Com18,551Maintained0.000.04579,000,000.0054.8131,211.26Form 13
Hennessy Advisors Inc12-31-2020Com100,000Decreased-20.000.203,133,000.0024.4231.33Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Vanguard Capital Wealth Advisors12-31-2020Com10,000Maintained0.000.29312,000.0044.4431.20Form 13
New York State Teachers Retirement System12-31-2020Com33,045Maintained0.000.001,035,000.000.0031.32Form 13
Strs Ohio12-31-2020Com300Maintained0.000.009,000.0050.0030.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,300Increased27.780.0072,000.00100.0031.30Form 13
Private Capital Group, Llc12-31-2020Common Stock78Decreased-78.980.002,000.00-71.4325.64Form 13
Tarbox Family Office, Inc.12-31-2020Com90Maintained0.000.003,000.0050.0033.33Form 13
Lindbrook Capital, Llc12-31-2020Stock95Maintained0.000.003,000.0050.0031.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com12,719Maintained0.000.00398,000.0055.4731.29Form 13
Arizona State Retirement System12-31-2020Com24,626Decreased-4.040.01772,000.0049.3231.35Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock225New!0.000.007,000.000.0031.11Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock8,536Maintained0.000.08267,000.0055.2331.28Form 13
Comerica Bank12-31-2020Com114,601Increased0.539.994,147,000.0036.6436.19Form 13
Emerald Advisers, Llc12-31-2020Com1,107,907Increased3.961.1534,711,000.0061.7231.33Form 13
Salzhauer Michael12-31-2020Com8,540New!0.000.19268,000.000.0031.38Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com1,054,723Increased9.391.1533,044,000.0070.1631.33Form 13
Fortem Financial Group, Llc12-31-2020Com3,419New!0.000.06107,000.000.0031.30Form 13
Victory Capital Management Inc12-31-2020Com19,079Increased1.180.00598,000.0057.3731.34Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com25,296Decreased-17.490.04793,000.0028.3231.35Form 13
Geneva Capital Management Llc12-31-2020Com1,227,912Increased3.170.6538,470,000.0060.4962.66Form 13
First Trust Advisors Lp12-31-2020Com65,746Decreased-26.780.002,060,000.0013.8831.33Form 13
Envestnet Asset Management Inc12-31-2020Com74,407Increased1.850.002,331,000.0058.4631.33Form 13
Parallel Advisors, Llc12-31-2020Stock238Maintained0.000.007,000.0040.0029.41Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock336,395Decreased-23.880.1110,539,000.0018.4031.33Form 13
Cibc Asset Management Inc12-31-2020Com10,949Decreased-3.170.00343,000.0050.4431.33Form 13
Western Financial Corporation12-31-2020Com26,855New!0.000.55841,000.000.0031.32Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com89,078Decreased-10.920.012,791,000.0038.5831.33Form 13
Texas Permanent School Fund12-31-2020Com75,787Decreased-14.020.032,374,000.0033.7531.32Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,477Increased48.000.0146,000.00130.0031.14Form 13
Monarch Partners Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock179Maintained0.000.006,000.0050.0033.52Form 13
Orion Portfolio Solutions, Llc12-31-2020Com8,860Decreased-0.970.01278,000.0043.3031.38Form 13
Us Bancorp \de\12-31-2020Common Stock23,578Increased0.060.00739,000.0055.9162.72Form 13
Gw&k Investment Management, Llc12-31-2020Common1,338,982Increased33.060.4441,950,000.00106.9962.66Form 13
Aperio Group, Llc12-31-2020Com43,744Increased5.740.001,370,000.0064.4731.32Form 13
Blackrock Inc.12-31-2020Com13,718,099Increased3.830.01429,788,000.0061.52377.33Form 13
Indexiq Advisors Llc12-31-2020Com11,117Increased11.520.01348,000.0073.1331.30Form 13
Teton Advisors, Inc.12-31-2020Com11,000Maintained0.000.05345,000.0055.4131.36Form 13
Swiss National Bank12-31-2020Com191,957Decreased-0.420.006,014,000.0054.9231.33Form 13
Hexagon Capital Partners Llc12-31-2020Stock24,569Maintained0.000.23769,000.0017.5831.30Form 13
Lsv Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com1,109,547Increased1.630.0234,762,000.0058.1031.33Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,661New!0.000.01209,000.000.0031.38Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock178,929Increased7.680.015,605,000.0067.5693.97Form 13
Versant Capital Management, Inc12-31-2020Stock1,649Decreased-1.430.0251,000.0041.6730.93Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com92,505Decreased-21.280.652,898,000.0022.4331.33Form 13
Fmr Llc12-31-2020Com187Decreased-32.730.006,000.000.0032.09Form 13
Sei Investments Co12-31-2020Com475,345Decreased-0.750.0414,930,000.0054.9297.71Form 13
New York State Common Retirement Fund12-31-2020Common Stock102,058Decreased-6.860.003,197,000.0044.8631.33Form 13
Royce & Associates Lp12-31-2020Com14,287Maintained0.000.00448,000.0055.5631.36Form 13
Toronto Dominion Bank12-31-2020Com1,910New!0.000.0060,000.000.0031.41Form 13
Commerce Bank12-31-2020Com17,905Increased12.080.00561,000.0074.2262.73Form 13
Oregon Public Employees Retirement Fund12-31-2020Com37,648Decreased-1.550.021,180,000.0053.2531.34Form 13
Profund Advisors Llc12-31-2020Com8,823New!0.000.01276,000.000.0031.28Form 13
Ci Investments Inc.12-31-2020Com1,288New!0.000.0040,000.000.0031.06Form 13
Proshare Advisors Llc12-31-2020Com19,525Increased69.660.00612,000.00163.7931.34Form 13
Clarivest Asset Management Llc12-31-2020Com733Decreased-27.430.0023,000.009.5231.38Form 13
Parkside Financial Bank & Trust12-31-2020Com278Increased355.740.009,000.00800.0032.37Form 13
Diligent Investors, Llc12-31-2020Com224,817Maintained0.002.837,044,000.0055.5731.33Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock47,295Increased7.040.001,482,000.0066.5262.67Form 13
Chartwell Investment Partners, Llc12-31-2020Cs515,305Decreased-1.310.5116,145,000.0053.5331.33Form 13
John W. Rosenthal Capital Management, Inc.12-31-2020Com101,457Maintained0.009.993,178,647,000.000.0031,329.99Form 13
Quantinno Capital Management Lp12-31-2020Com11,907Maintained0.000.29373,000.0055.4231.33Form 13
Lord, Abbett & Co. Llc12-31-2020Com466,737Increased6.430.0414,623,000.0065.5731.33Form 13
Wells Fargo & Company/mn12-31-2020Com199,426Decreased-47.830.006,249,000.00-18.83126.00Form 13
Meeder Asset Management Inc12-31-2020Com326Decreased-98.170.0010,000.00-97.4030.67Form 13
Renaissance Technologies Llc12-31-2020Com11,498Decreased-89.530.00360,000.00-83.7231.31Form 13
Rhumbline Advisers12-31-2020Com290,273Increased9.590.019,094,000.0070.4931.33Form 13
Argent Capital Management Llc12-31-2020Com9,530Decreased-64.180.01299,000.00-44.2231.37Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity17,222Decreased-15.431.00539,565,000.0031.5531,329.98Form 13
Jupiter Asset Management Ltd12-31-2020Com158,194Maintained0.000.054,956,000.0055.6531.33Form 13
Assetmark, Inc12-31-2020Com1,704Increased16.000.0053,000.0076.6731.10Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com16,388Decreased-27.530.01513,000.0012.7531.30Form 13
Kbc Group Nv12-31-2020Com10,751Maintained0.000.00337,000.0055.3031.35Form 13
Hightower Advisors, Llc12-31-2020Com9,357Decreased-81.870.00293,000.00-71.8031.31Form 13
Finemark National Bank & Trust12-31-2020Com8,039New!0.000.01252,000.000.0031.35Form 13
Pacific Ridge Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fj Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
Bhz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com14,854Increased188.650.00467,000.00349.04189.69Form 13
Bank Of America Corp /de/12-31-2020Com397,513Decreased-5.610.0012,453,000.0036.37155.93Form 13
Brandywine Global Investment Management, Llc12-31-2020Com55,122Increased4.490.011,727,000.0062.4631.33Form 13
Panagora Asset Management Inc12-31-2020Common20,560Decreased-85.730.00644,000.00-79.3831.32Form 13
Handelsbanken Fonder Ab12-31-2020Com13,923Maintained0.000.00436,000.0055.7131.32Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,556Decreased-72.750.0049,000.00-57.3931.49Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com21,200New!0.000.00664,000.000.0031.32Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock462Decreased-34.930.0014,000.000.0030.30Form 13
Ubs Group Ag12-31-2020Com93,732Increased106.300.002,937,000.00220.9862.68Form 13
Harbor Advisors Llc12-31-2020Com11,082Maintained0.000.08347,000.0055.6131.31Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock341Maintained0.000.0011,000.0057.1432.26Form 13
Veriti Management Llc12-31-2020Com3,180New!0.000.03100,000.000.0031.45Form 13
Barclays Plc12-31-2020Com101,137Decreased-5.830.003,168,000.0046.5362.40Form 13
First Horizon Corp12-31-2020Common Stock24Maintained0.000.000.000.000.00Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,002,882Increased5.471.0131,420,000.0064.0731.33Form 13
Northern Trust Corp12-31-2020Com1,433,653Decreased-1.360.0144,917,000.0053.44156.69Form 13
Associated Banc-corp12-31-2020Com84Maintained0.000.003,000.0050.0035.71Form 13
Teacher Retirement System Of Texas12-31-2020Com7,816New!0.000.00245,000.000.0031.35Form 13
Citigroup Inc12-31-2020Com25,015Increased86.690.00783,000.00191.0892.73Form 13
Natixis Advisors, L.p.12-31-2020Com26,867Increased1.470.00842,000.0057.9731.34Form 13
Vanguard Group Inc12-31-2020Com9,862,919Increased3.020.01309,005,000.0060.26156.47Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,814Maintained0.000.01213,000.0055.4731.26Form 13
Federated Hermes, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com59,157Decreased-12.610.001,853,000.0035.9531.32Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com190Maintained0.000.006,000.0050.0031.58Form 13
Mason Street Advisors, Llc12-31-2020Com35,197Decreased-0.570.021,103,000.0054.7031.34Form 13
Geode Capital Management, Llc12-31-2020Com1,391,248Increased10.730.0143,587,000.0072.2531.33Form 13
Brown Advisory Inc12-31-2020Com1,425,274Increased36.150.0844,654,000.00111.7862.66Form 13
Public Sector Pension Investment Board12-31-2020Com208,886Maintained0.000.056,544,000.0055.5531.33Form 13
Pinnacle Holdings, Llc12-31-2020Com29,256Maintained0.009.99916,590,000.000.0031,329.98Form 13
Ensign Peak Advisors, Inc12-31-2020Com50,100Increased39.940.001,570,000.00117.7531.34Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keeley-teton Advisors, Llc12-31-2020Com186,071Decreased-8.480.785,830,000.0032.2631.33Form 13
Verdence Capital Advisors Llc12-31-2020Com9,045New!0.000.05283,000.000.0031.29Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock634New!0.000.0020,000.000.0056.99Form 13
Rockefeller Capital Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com312,201Maintained0.000.679,781,000.000.0031.33Form 13
Peak6 Investments Llc12-31-2020Com7,280New!0.000.00228,000.000.0062.54Form 13
Vantage Consulting Group Inc12-31-2020Com118New!0.000.004,000.000.0033.90Form 13
Loomis Sayles & Co L P12-31-2020Common339,553New!0.000.0210,638,000.000.0062.66Form 13
American International Group, Inc.12-31-2020Com85,147Increased50.620.012,668,000.00134.2431.33Form 13
Pnc Financial Services Group, Inc.12-31-2020Com12,443Decreased-3.360.00389,000.0039.43123.46Form 13
Stifel Financial Corp12-31-2020Com73,263Maintained0.000.002,296,000.0055.6662.83Form 13
American Century Companies Inc12-31-2020Com1,566,428Increased6.240.0449,076,000.0053.5331.33Form 13
Legal & General Group Plc12-31-2020Com289,080Increased19.400.009,057,000.0072.5562.67Form 13
Eagle Asset Management Inc12-31-2020Com209,169Increased4.910.046,553,000.0062.4031.33Form 13
Ameriprise Financial Inc12-31-2020Com1,389,327Decreased-18.490.0243,527,000.0017.7894.16Form 13
Credit Suisse Ag/12-31-2020Com170,200Increased49.200.005,332,000.00115.61151.22Form 13
Kennedy Capital Management, Inc.12-31-2020Com370,994Increased51.040.2611,623,000.00118.2731.33Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,615,620Decreased-3.140.0150,617,000.0039.9793.98Form 13
Wellington Management Group Llp12-31-2020Com77,733Increased5.220.002,435,000.0052.0093.93Form 13
Amalgamated Bank12-31-2020Com7,737New!0.008.68242,000.000.0031.28Form 13
Mutual Of America Capital Management Llc12-31-2020Equities11,813Increased201.810.00370,000.00335.2931.32Form 13
Bank Of Montreal /can/12-31-2020Com22,604Increased163.910.00768,000.00295.88135.51Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,021,394Decreased-3.530.0332,000,000.0050.0762.66Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock549,905Increased1.750.0117,229,000.0058.2831.33Form 13
Royal Bank Of Canada12-31-2020Com546,059Decreased-9.500.0017,108,000.0040.79285.27Form 13
Great West Life Assurance Co /can/12-31-2020Com93,041Decreased-10.590.012,915,000.0039.1431.33Form 13
Td Asset Management Inc12-31-2020Com70,500Increased14.450.002,209,000.0078.0031.33Form 13
Voya Investment Management Llc12-31-2020Com463,790Decreased-24.960.0414,531,000.0016.7493.99Form 13
Cardinal Capital Management Llc /ct12-31-2020Com2,655,974Increased18.362.4383,212,000.0084.1331.33Form 13
California State Teachers Retirement System12-31-2020Common Stock121,230Increased0.170.013,798,000.0055.8531.33Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com1,100Maintained0.000.0034,000.0054.5530.91Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com67,000Maintained0.000.002,099,000.0055.6031.33Form 13
Bridgeway Capital Management, Llc12-31-2020Com340,700Maintained0.000.2310,674,000.0055.5531.33Form 13
Prudential Financial Inc12-31-2020Com109,237Decreased-29.600.013,423,000.009.5462.84Form 13
Rice Hall James & Associates, Llc12-31-2020Com56,955Decreased-3.880.061,784,000.0049.5431.32Form 13
Hilltop Holdings Inc.12-31-2020Com17,400Maintained0.000.08545,000.0055.7131.32Form 13
Janus Henderson Group Plc12-31-2020Com7,702New!0.000.00241,000.000.0031.29Form 13
Guggenheim Capital Llc12-31-2020Com9,172New!0.000.00287,000.000.0031.29Form 13
Pictet Asset Management Ltd12-31-2020Com6,400New!0.000.00201,000.000.0031.41Form 13
Ejf Capital Llc12-31-2020Com62,115Decreased-60.660.191,946,000.00-38.8131.33Form 13
Phocas Financial Corp.12-31-2020Com258,618Maintained0.001.228,102,000.000.0031.33Form 13
Stieven Capital Advisors, L.p.12-31-2020Com780,216Decreased-5.623.9124,444,000.0046.8131.33Form 13
Starwood Capital Group Management, L.l.c.12-31-2020Common3,051,225New!0.009.9995,595,000.000.0031.33Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com9,925New!0.000.00311,000.000.0031.34Form 13
Macquarie Group Ltd12-31-2020Com2,059,221Increased16.380.0964,515,000.0081.0462.58Form 13
Citadel Advisors Llc12-31-2020Com32,417New!0.000.001,015,000.000.0093.93Form 13
Jcsd Capital, Llc12-31-2020Common103,945Decreased-24.133.663,257,000.0018.0531.33Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com29,960Decreased-20.720.02939,000.0023.3931.34Form 13
Susquehanna International Group, Llp12-31-2020Com45,061Increased159.190.001,412,000.00303.4331.34Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock185New!0.000.006,000.000.0032.43Form 13
Nuveen Asset Management, Llc12-31-2020Com714,789Increased5.880.0122,395,000.0064.7262.66Form 13
Metlife Investment Management, Llc12-31-2020Com32,446Decreased-19.020.011,017,000.0017.0331.34Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,298Increased279.510.01166,000.00492.8631.40Form 13
Cubist Systematic Strategies, Llc12-31-2020Com43,777Maintained0.000.021,372,000.000.0031.34Form 13
Engineers Gate Manager Lp12-31-2020Com45,197New!0.000.061,416,000.000.0031.33Form 13
Fintrust Capital Advisors, Llc12-31-2020Com453Maintained0.000.0014,000.0055.5630.91Form 13
Man Group Plc12-31-2020Com361,086Decreased-12.370.0511,312,000.0036.3162.66Form 13
Quadrant Capital Group Llc12-31-2020Com489Decreased-88.680.0015,000.00-84.0430.67Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com22,970Decreased-8.010.03720,000.0026.9831.35Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com27,862New!0.000.19873,000.000.0031.33Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com78,126Decreased-0.140.002,448,000.0055.3331.33Form 13
Fifth Third Bancorp12-31-2020Com459Increased317.270.0014,000.00600.0030.50Form 13
First Manhattan Co12-31-2020Com86,915Maintained0.000.012,723,000.0055.6031.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com23,355Decreased-10.610.01732,000.0029.3331.34Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,173,151Increased15.790.02193,405,000.0067.3331.33Form 13
Charles Schwab Investment Management Inc12-31-2020Com592,250Increased8.960.0118,556,000.0057.4731.33Form 13
Morgan Stanley12-31-2020Com324,780Decreased-16.040.0010,176,000.0021.3593.92Form 13
Invesco Ltd.12-31-2020Com1,874,116Increased30.130.0158,718,000.0088.06282.10Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com3,562,764Increased13.580.01111,621,000.0076.6831.33Form 13
Deutsche Bank Ag\12-31-2020Com69,008Increased6.690.002,162,000.0066.0593.94Form 13
Cetera Advisor Networks Llc12-31-2020Com8,440New!0.000.01264,000.000.0031.28Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm94,685Increased31.140.881,906,957,000.0021.8280,560.03Form 13
Truist Financial Corp12-31-2020Com143,447New!0.000.014,494,000.000.0093.86Form 13
Berman Capital Advisors, Llc12-31-2020Stock101Maintained0.000.003,000.000.0029.70Form 13
Jpmorgan Chase & Co12-31-2020Common343,493Maintained0.000.0010,762,000.000.00155.82Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,984,874Increased0.711.4762,186,000.000.7131.33Form 13
Principal Financial Group Inc12-31-2020Com719,563Maintained0.000.0222,544,000.000.0031.33Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,191,543Maintained0.000.07193,981,000.000.0031.33Form 13