Steris Plc

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Steris Plc

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NewIncreasedMaintainedDecreasedLiquidated
251438113253
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com1,185Decreased-6.690.01226,000.00-6.22190.72Form 13
Pacer Advisors, Inc.03-31-2021Common Stock4,863Decreased-10.010.02926,000.00-9.57190.42Form 13
Canandaigua National Corp03-31-2021Com1,481Decreased-8.750.05282,000.00-8.44190.41Form 13
Fulton Bank, N.a.03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na03-31-2021Equities2,350Decreased-38.750.00447,000.00-38.51190.21Form 13
Carroll Financial Associates, Inc.03-31-2021Stock4Maintained0.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Shs Usd68Maintained0.000.0013,000.000.00191.18Form 13
Courier Capital Llc03-31-2021Shs Usd1,139Decreased-53.740.02217,000.00-53.53190.52Form 13
Carnegie Capital Asset Management, Llc03-31-2021Shs Usd37,420Increased2.260.307,133,000.002.84190.62Form 13
Jackson Wealth Management, Llc03-31-2021Shs Usd12,648Increased4.060.362,409,000.004.56190.46Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,615Increased16.220.06521,000.0026.76199.24Form 13
Clarus Wealth Advisors03-31-2021Shs Usd1,299Maintained0.009.99259,000.00-0.38199.38Form 13
Private Capital Group, Llc03-31-2021Common Stock359Decreased-6.510.0268,000.00-6.85189.42Form 13
Huntington National Bank03-31-2021Common Stock-fo647Increased65.470.00123,000.0066.22190.11Form 13
Addenda Capital Inc.03-31-2021Shs Usd10,807Maintained0.000.102,048,000.000.00189.51Form 13
Redpoint Investment Management Pty Ltd03-31-2021Shs Usd1,623Maintained0.000.03309,000.000.00190.39Form 13
Welch & Forbes Llc03-31-2021Shs Usd1,718Maintained0.000.01327,000.000.31190.34Form 13
Gateway Investment Advisers Llc03-31-2021Shs Usd57,734Increased0.060.1210,997,000.000.55190.48Form 13
Farmers & Merchants Investments Inc03-31-2021Shs Usd286Maintained0.000.0054,000.000.00188.81Form 13
Contravisory Investment Management, Inc.03-31-2021Shs Usd2,310Increased1.760.14440,000.002.33190.48Form 13
Advisornet Financial, Inc03-31-2021Stock4,382Decreased-0.070.06835,000.000.48190.55Form 13
Clear Harbor Asset Management, Llc03-31-2021Shs Usd1,300New!0.000.03248,000.000.00190.77Form 13
Westside Investment Management, Inc.03-31-2021Com4,300Maintained0.002.16819,000.000.49190.47Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,343Increased425.080.051,208,000.00-80.96190.45Form 13
Shilanski & Associates, Inc.03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Shs Usd34Maintained0.000.006,476,000.00107,833.33190,470.59Form 13
Global Retirement Partners, Llc03-31-2021Shs Usd273Decreased-18.750.0152,000.00-18.75190.48Form 13
Strategic Investment Advisors / Mi03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Shs Usd25New!0.000.005,000.000.00200.00Form 13
Hummer Financial Advisory Services Inc03-31-2021Shs Usd2,500Maintained0.000.46476,000.000.42190.40Form 13
Veriti Management Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc03-31-2021Shs Usd1,282Maintained0.000.05244,000.000.41190.33Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,842Decreased-6.680.031,303,000.00-6.26190.44Form 13
Retirement Systems Of Alabama03-31-2021Shs Usd226,935Decreased-1.030.1643,227,000.00-0.53190.48Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock6Maintained0.000.001,000.000.00166.67Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,721New!0.000.10328,000.000.00190.59Form 13
Cx Institutional03-31-2021Com238Increased10.190.0045,000.009.76189.08Form 13
Jacobsen Capital Management03-31-2021Com8,111Increased5.390.851,545,000.005.97190.48Form 13
Harbor Investment Advisory, Llc03-31-2021Stock52Maintained0.000.0010,000.000.00192.31Form 13
Next Financial Group, Inc03-31-2021Shs Usd1,267Increased3.430.02241,000.003.88357.11Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fenimore Asset Management Inc03-31-2021Com134,904Increased29.920.6625,697,000.0030.57190.48Form 13
Villere St Denis J & Co Llc03-31-2021Shs Usd430,834Decreased-0.534.4982,065,000.00-0.03190.48Form 13
Bartlett & Co. Llc03-31-2021Com900Decreased-5.260.00171,000.00-5.00190.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Shs Usd54Maintained0.000.0010,000.000.00185.19Form 13
Stokes Capital Advisors, Llc03-31-2021Shs Usd8,231Increased8.490.641,568,000.009.04190.50Form 13
Wambolt & Associates, Llc03-31-2021Shs Usd2,341Increased7.140.24453,000.009.42193.51Form 13
International Assets Investment Management, Llc03-31-2021Shs Usd795Increased77.060.02151,000.0077.65380.06Form 13
Creative Financial Designs Inc /adv03-31-2021Stock147Maintained0.000.0128,000.007.69190.48Form 13
Oregon Public Employees Retirement Fund03-31-2021Com7,071Increased5.820.021,347,000.006.31190.50Form 13
Exchange Traded Concepts, Llc03-31-2021Shs Usd31Decreased-77.860.006,000.00-77.78193.55Form 13
Evolution Wealth Advisors, Llc03-31-2021Shs Usd96Increased18.520.0018,000.0020.00187.50Form 13
Great Valley Advisor Group, Inc.03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Shs Usd4,783Decreased-0.310.42911,000.000.22190.47Form 13
Callahan Advisors, Llc03-31-2021Com33,377Increased1.030.866,358,000.001.53190.49Form 13
Legato Capital Management Llc03-31-2021Com32,783Decreased-47.421.176,245,000.00-47.16190.50Form 13
Zeke Capital Advisors, Llc03-31-2021Shs Usd1,459Increased24.590.02278,000.0025.23190.54Form 13
Boston Trust Walden Corp03-31-2021Common Stock198,547Increased12.560.3637,819,000.0013.12380.96Form 13
Gradient Investments Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Shs Usd4,766New!0.000.20908,000.000.00190.52Form 13
Prairieview Partners, Llc03-31-2021Shs Usd45New!0.000.009,000.000.00200.00Form 13
Crewe Advisors Llc03-31-2021Shs Usd66Increased24.530.0013,000.0030.00196.97Form 13
Fortis Capital Management Llc03-31-2021Shs Usd10,100New!0.001.111,924,000.000.00190.50Form 13
Sentry Investment Management Llc03-31-2021Common904Decreased-82.690.05172,000.00-81.30190.27Form 13
Bokf, Na03-31-2021Shs Usd5,501Decreased-2.720.021,048,000.00-2.24380.60Form 13
Ibm Retirement Fund03-31-2021Com2,845Decreased-8.780.04542,000.00-8.29190.51Form 13
Forte Capital Llc /adv03-31-2021Shs Usd1,300Maintained0.000.04248,000.000.81190.77Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Shs Usd57,285Decreased-6.730.0410,912,000.00-6.26380.94Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock1,318Maintained0.000.02274,000.009.60207.89Form 13
Private Advisor Group, Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Mccollum Christoferson Group Llc03-31-2021Shs Usd33,809Increased2.021.646,440,000.002.53190.48Form 13
Highmark Wealth Management Llc03-31-2021Shs Usd131Maintained0.000.0225,000.000.00190.84Form 13
New York State Teachers Retirement System03-31-2021Shs Usd113,978Decreased-4.840.0521,711,000.00-4.37190.48Form 13
Conestoga Capital Advisors, Llc03-31-2021Shs Usd1,195New!0.000.00228,000.000.00190.79Form 13
Bkd Wealth Advisors, Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc03-31-2021Shs Usd632Maintained0.000.03120,000.000.00189.87Form 13
Bbva Usa Bancshares, Inc.03-31-2021Shs Usd2,136Maintained0.000.02407,000.000.49190.54Form 13
Robeco Institutional Asset Management B.v.03-31-2021Shs Usd320,142Decreased-16.410.1560,981,000.00-15.99190.48Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Shs Usd8Maintained0.000.002,000.000.00250.00Form 13
Compagnie Lombard Odier Scma03-31-2021Shs Usd750Maintained0.000.00143,000.000.70190.67Form 13
Tradewinds Capital Management, Llc03-31-2021Shs Usd3Maintained0.000.001,000.000.00333.33Form 13
Parallel Advisors, Llc03-31-2021Stock1,367Decreased-2.080.01260,000.00-1.89190.20Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,852Decreased-15.320.08353,000.00-14.94190.60Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares2,500Increased20.190.04425,000.0015.80340.00Form 13
F3logic, Llc03-31-2021Shs Usd1,154Increased0.170.03220,000.000.92190.64Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Shs Usd12,692Increased73.220.482,575,000.0085.39202.88Form 13
Central Trust Co03-31-2021Foreign Stock813Decreased-16.876.06155,000.00-16.22190.65Form 13
Strs Ohio03-31-2021Com41,865Increased27.240.037,974,000.0027.87190.47Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities31,697Increased3.980.116,038,000.004.50381.17Form 13
Denali Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities12,278Increased11.960.122,339,000.0012.56379.70Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Shs Usd14,360Decreased-2.540.222,735,000.00-2.08190.46Form 13
Kbc Group Nv03-31-2021Shs Usd39,595Increased30.640.037,542,000.0031.28381.28Form 13
Cutler Group Lp03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc03-31-2021Com75,999Increased7.140.5314,477,000.007.68571.48Form 13
Assenagon Asset Management S.a.03-31-2021Shs Usd6,765Decreased-90.450.011,289,000.00-90.40190.54Form 13
Financial Management Professionals, Inc.03-31-2021Shs Usd15Maintained0.000.003,000.000.00200.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com90Decreased-60.180.0017,000.00-60.47188.89Form 13
Gwm Advisors Llc03-31-2021Common Stock2,648Decreased-6.790.02504,000.00-6.32190.33Form 13
Bedel Financial Consulting, Inc.03-31-2021Shs Usd22Maintained0.000.004,000.000.00181.82Form 13
Arkadios Wealth Advisors03-31-2021Stock25New!0.000.004,000.000.00160.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock105Maintained0.000.0120,000.000.00190.48Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock3Decreased-40.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com5,350Decreased-1.830.041,019,000.006.15190.47Form 13
Nisa Investment Advisors, Llc03-31-2021Com36,782Increased145.790.047,006,000.00147.04190.47Form 13
First Quadrant L P/ca03-31-2021Common14,470Maintained0.000.292,756,000.000.47190.46Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock15,709Increased0.240.012,992,000.000.74190.46Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Shs Usd53,647Decreased-4.790.0410,219,000.00-4.31190.49Form 13
Cwm, Llc03-31-2021Shs Usd335Increased84.070.0064,000.0088.24191.04Form 13
Illinois Municipal Retirement Fund03-31-2021Shs Usd18,673Decreased-23.660.163,557,000.00-23.27190.49Form 13
Stratos Wealth Partners, Ltd.03-31-2021Shs Usd10,450Increased5.570.061,991,000.006.13190.53Form 13
Ae Wealth Management Llc03-31-2021Shs Usd2,953Decreased-58.040.01562,000.00-57.87190.31Form 13
Versant Capital Management, Inc03-31-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Oneascent Financial Services Llc03-31-2021Shs Usd1,694Increased7.830.32323,000.008.39190.67Form 13
Savior Llc03-31-2021Stock122Maintained0.000.0223,000.000.00188.52Form 13
Oneascent Wealth Management Llc03-31-2021Shs Usd3,408Increased8.710.28649,000.009.26190.43Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com549,676Decreased-5.320.07104,702,000.00-4.85190.48Form 13
Park Avenue Securities Llc03-31-2021Shs Usd6,961Increased9.190.001,326,000.009.77190.49Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock34,202Increased1.591.246,515,000.002.10190.49Form 13
Dekabank Deutsche Girozentrale03-31-2021Shs Usd45,724Increased3.170.038,651,000.005.09378.40Form 13
Stone Ridge Asset Management Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Newfound Research Llc03-31-2021Shs Usd408Decreased-40.610.1878,000.00-40.00191.18Form 13
Csenge Advisory Group03-31-2021Shs Usd1,242Increased6.060.03247,000.0011.26198.87Form 13
Front Row Advisors Llc03-31-2021Stock30Decreased-9.090.006,000.000.00200.00Form 13
Lindbrook Capital, Llc03-31-2021Stock19Increased26.670.004,000.0033.33210.53Form 13
Regent Peak Wealth Advisors Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock26,959Decreased-3.860.015,135,000.00-3.40571.61Form 13
Meeder Asset Management Inc03-31-2021Shs Usd5,633Increased2995.050.061,072,000.002,962.861,514.29Form 13
Delta Asset Management Llc/tn03-31-2021Shs Usd125Maintained0.000.0024,000.009.09192.00Form 13
Comerica Bank03-31-2021Com62,318Increased26.859.9913,387,000.0044.35430.37Form 13
Emerald Advisers, Llc03-31-2021Com2,443Decreased-3.550.02465,000.00-3.12190.34Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd75.07,837Decreased-64.850.041,493,000.00-64.67190.51Form 13
Dearborn Partners Llc03-31-2021Com207,361Increased1.901.6839,498,000.002.40190.48Form 13
Handelsbanken Fonder Ab03-31-2021Com14,700Maintained0.000.022,800,000.000.50190.48Form 13
Seascape Capital Management03-31-2021Shs Usd2,770New!0.009.99528,000.000.00190.61Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Shs Usd7,969Decreased-0.691.381,518,000.00-0.20190.49Form 13
Allworth Financial Lp03-31-2021Shs Usd32Maintained0.000.006,000.000.00187.50Form 13
Tci Wealth Advisors, Inc.03-31-2021Shs Usd32Increased18.520.006,000.0020.00187.50Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,881Increased9.360.09358,000.009.82381.30Form 13
We Are One Seven, Llc03-31-2021Shs Usd4,034Decreased-1.870.13768,000.00-1.41190.38Form 13
Mufg Americas Holdings Corp03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Shs Usd1,347Maintained0.000.07256,000.000.39190.05Form 13
Greenleaf Trust03-31-2021Shs Usd1,545Increased7.740.00294,000.008.09190.29Form 13
British Columbia Investment Management Corp03-31-2021Shs Usd14,027Decreased-2.210.022,672,000.00-1.73190.49Form 13
Lafleur & Godfrey Llc03-31-2021Shs Usd56,974Increased1.052.1110,852,000.001.54190.47Form 13
Signaturefd, Llc03-31-2021Shs Usd4,161Increased0.820.04793,000.001.41190.58Form 13
Pggm Investments03-31-2021Shs198,336Decreased-0.160.1637,779,000.000.33190.48Form 13
Creative Planning03-31-2021Shs Usd4,053Increased1.170.00772,000.001.71190.48Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock1,331Increased0.230.00252,000.000.00189.33Form 13
Truadvice, Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com53Increased60.610.0010,000.0066.67188.68Form 13
Centaurus Financial, Inc.03-31-2021Shs Usd750Maintained0.000.01143,000.000.70190.67Form 13
Geneva Capital Management Llc03-31-2021Com172,443Decreased-5.130.5632,847,000.00-4.66380.96Form 13
Mastrapasqua Asset Management Inc03-31-2021Shs Usd16,940Increased19.590.383,227,000.0020.19190.50Form 13
Great Lakes Advisors, Llc03-31-2021Com12,213Increased33.300.042,326,000.0033.91190.45Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a2,024Decreased-13.500.01385,000.00-13.29378.88Form 13
Texas Permanent School Fund03-31-2021Shs Usd14,253Decreased-1.820.032,715,000.00-1.34190.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Shs Usd21,420Decreased-6.810.024,080,000.00-6.36190.48Form 13
Hanson & Doremus Investment Management03-31-2021Common1,500Maintained0.000.07286,000.000.70190.67Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Shs Usd10,091Decreased-7.030.021,922,000.00-6.56380.92Form 13
Pendal Group Ltd03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs1,919Maintained0.000.01366,000.000.55383.63Form 13
Ellevest, Inc.03-31-2021Stock210Decreased-52.600.0040,000.00-52.38190.48Form 13
Symmetry Partners, Llc03-31-2021Com2,443Decreased-17.880.03465,000.00-17.55190.34Form 13
Mps Loria Financial Planners, Llc03-31-2021Shs Usd5Maintained0.000.000.00-100.000.00Form 13
55i, Llc03-31-2021Shs Usd1,248New!0.000.01238,000.000.00190.71Form 13
Treasurer Of The State Of North Carolina03-31-2021Shs Usd32,138Decreased-0.310.046,122,000.000.20190.49Form 13
Manufacturers Life Insurance Company, The03-31-2021Shs Usd82,456Increased0.010.0115,707,000.000.51571.46Form 13
Victory Capital Management Inc03-31-2021Com23,433Increased1512.730.004,463,000.001,522.91190.46Form 13
Pillar Pacific Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Shs Usd1,869Maintained0.000.03356,000.000.56190.48Form 13
Envestnet Asset Management Inc03-31-2021Shs Usd437,378Increased4.230.0583,312,000.004.74190.48Form 13
Mount Yale Investment Advisors, Llc03-31-2021Shs Usd25,603Decreased-1.390.644,877,000.00-0.89190.49Form 13
Semmax Financial Advisors Inc.03-31-2021Shs Usd77New!0.000.0115,000.000.00194.81Form 13
Lloyd Advisory Services, Llc.03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Shs Usd4,301Increased6.430.00819,000.006.92190.42Form 13
Washington Capital Management Inc03-31-2021Shs Usd3,300Maintained0.000.58629,000.000.64190.61Form 13
Toews Corp /adv03-31-2021Shs Usd4,900Maintained0.000.08933,000.000.00190.41Form 13
Commerce Bank03-31-2021Shs Usd3,853Decreased-3.650.00734,000.00-3.17380.77Form 13
Natixis Advisors, L.p.03-31-2021Com96,664Increased3.080.1018,412,000.003.58190.47Form 13
Los Angeles Capital Management Llc03-31-2021Com171,686Decreased-26.249.9932,703,000.00-25.87190.48Form 13
Nbw Capital Llc03-31-2021Com31,015Increased2.321.635,908,000.002.84190.49Form 13
Prio Wealth Limited Partnership03-31-2021Shs Usd1,451Maintained0.000.01276,000.000.36190.21Form 13
Twin Capital Management Inc03-31-2021Com25,109Decreased-15.200.484,783,000.00-14.77190.49Form 13
Alta Capital Management Llc/03-31-2021Com473,679Increased88.562.7690,226,000.0089.49190.48Form 13
Alliancebernstein L.p.03-31-2021Shs Usd1,267,375Increased18.180.11241,410,000.0018.77190.48Form 13
Rhumbline Advisers03-31-2021Com170,226Decreased-4.890.0432,425,000.00-4.42190.48Form 13
De Burlo Group Inc03-31-2021Shs Usd5,400Maintained0.000.181,029,000.000.49190.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Shs Usd27,809Increased13.720.035,297,000.0014.28190.48Form 13
Arizona State Retirement System03-31-2021Shs Usd24,601Increased0.870.044,686,000.001.36190.48Form 13
Cranbrook Wealth Management, Llc03-31-2021Shs Usd48New!0.000.009,000.000.00187.50Form 13
Simon Quick Advisors, Llc03-31-2021Com321Maintained0.000.0261,000.000.00190.03Form 13
Md Financial Management Inc.03-31-2021Shs Usd105Maintained0.000.0020,000.000.00190.48Form 13
Larson Financial Group Llc03-31-2021Shs Usd220Maintained0.000.0142,000.000.00190.91Form 13
Allred Capital Management, Llc03-31-2021Shs Usd174New!0.000.0133,144,000.000.00190,482.76Form 13
Boston Family Office Llc03-31-2021Shs Usd4,725Maintained0.000.07900,000.000.45190.48Form 13
Boston Financial Mangement Llc03-31-2021Shs Usd223,548Increased0.341.8742,581,000.000.84190.48Form 13
Keybank National Association/oh03-31-2021Shs Usd4,382Increased0.210.00835,000.000.72190.55Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity69,253Increased163.859.9913,191,311,000.00165.16190,479.99Form 13
Advisors Asset Management, Inc.03-31-2021Shs Usd22,559Decreased-0.580.074,297,000.00-0.09190.48Form 13
Blackrock Inc.03-31-2021Shs Usd7,708,739Increased0.270.031,468,359,000.000.763,618.45Form 13
Mariner, Llc03-31-2021Shs Usd55,341New!0.000.0710,541,000.000.00190.47Form 13
Norges Bank03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Shs Usd7,265Decreased-3.970.031,384,000.00-3.49190.50Form 13
Mai Capital Management03-31-2021Cs8,788Decreased-1.760.041,674,000.00-1.24190.49Form 13
Welch Capital Partners Llc/ny03-31-2021Shs Usd27,651Maintained0.001.385,267,000.000.50190.48Form 13
Principal Financial Group Inc03-31-2021Shs Usd674,682Decreased-14.740.09128,513,000.00-14.32381.00Form 13
Winslow Asset Management Inc03-31-2021Com33,996Increased1.341.316,475,000.001.84190.46Form 13
Sustainable Growth Advisers, Lp03-31-2021Com46,721Increased2.770.058,899,000.003.28377.53Form 13
World Asset Management Inc03-31-2021Com2,049Decreased-6.690.04432,000.003.85210.83Form 13
Rafferty Asset Management, Llc03-31-2021Shs Usd1,696Increased9.990.00323,000.0010.62190.45Form 13
Parkside Financial Bank & Trust03-31-2021Shs Usd69Increased1.470.0013,000.000.00371.48Form 13
Hightower Advisors, Llc03-31-2021Shs Usd20,282Decreased-3.430.013,870,000.00-2.96190.81Form 13
Freedom Day Solutions, Llc03-31-2021Shs Usd9,297Increased1.500.941,771,000.002.02190.49Form 13
West Coast Financial Llc03-31-2021Shs Usd42,129Decreased-0.951.398,025,000.00-0.46190.49Form 13
Holloway Wealth Management, Llc03-31-2021Shs Usd72Maintained0.000.0014,000.000.00194.44Form 13
Colonial Trust Advisors03-31-2021Cs28,023Increased4.590.705,338,000.005.10190.49Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock28,152Decreased-58.920.025,362,000.00-58.72380.93Form 13
Gw&k Investment Management, Llc03-31-2021Common269,847Increased11.480.4751,400,000.0012.03380.95Form 13
Fiera Capital Corp03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Shs Usd12,505Increased4.460.052,382,000.004.98190.48Form 13
Waratah Capital Advisors Ltd.03-31-2021Shs Usd78,669Increased459.960.3414,985,000.00462.71190.48Form 13
Bollard Group Llc03-31-2021Com814Maintained0.000.01155,000.000.65190.42Form 13
Tiemann Investment Advisors, Llc03-31-2021S&p 600 Smcp Val3,494Increased217.060.14287,000.0037.3282.14Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock536Decreased-5.470.01101,000.00-5.61365.29Form 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, Llc03-31-2021Stock3,568Increased24.150.07679,000.0024.82190.30Form 13
Forsta Ap-fonden03-31-2021Shs Usd36,800Increased89.690.107,010,000.0090.64190.49Form 13
Davy Global Fund Management Ltd03-31-2021Shs Usd9,398Decreased-2.280.321,790,000.00-1.81190.47Form 13
Bergankdv Wealth Management, Llc03-31-2021Shs Usd39Maintained0.000.007,000.000.00179.49Form 13
Achmea Investment Management B.v.03-31-2021Equity20,085Decreased-3.650.133,826,000.00-3.16190.49Form 13
Aua Capital Management, Llc03-31-2021Shs Usd12Decreased-25.000.002,000.00-33.33166.67Form 13
Berman Capital Advisors, Llc03-31-2021Stock69Maintained0.000.0013,000.000.00188.41Form 13
Rockefeller Capital Management L.p.03-31-2021Shs Usd8,525Decreased-2.260.011,623,000.00-1.81190.38Form 13
Trinitypoint Wealth, Llc03-31-2021Shs Usd2,794Decreased-1.380.12532,000.00-2.74190.41Form 13
Princeton Global Asset Management Llc03-31-2021Stock13,759Increased1.360.852,621,000.001.87190.49Form 13
Banque Cantonale Vaudoise03-31-2021Shs Usd1,500Decreased-31.820.01286,000.00-31.41190.67Form 13
Kinloch Capital, Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Shs Usd22,574Increased21.300.054,294,000.0021.92344.09Form 13
Lumature Wealth Partners, Llc03-31-2021Shs Usd437New!0.000.0483,000.000.00189.93Form 13
First Horizon Corp03-31-2021Foreign Stock446Increased88.190.0084,000.0090.91188.34Form 13
Ing Groep Nv03-31-2021Shs Usd5,651Decreased-0.140.021,076,000.000.28190.41Form 13
Oak Ridge Investments Llc03-31-2021Shs Usd5,852Decreased-91.190.101,115,000.00-91.19190.53Form 13
Thomas White International Ltd03-31-2021Shs Usd835Maintained0.000.02159,000.000.63190.42Form 13
Prudential Financial Inc03-31-2021Shs Usd84,336Decreased-44.010.0216,064,000.00-43.74568.94Form 13
Strategy Asset Managers Llc03-31-2021Shs Usd2,599Decreased-21.620.11495,000.00-21.30190.46Form 13
Geode Capital Management, Llc03-31-2021Shs Usd1,469,061Increased3.440.04279,123,000.003.96190.00Form 13
Timessquare Capital Management, Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc03-31-2021Shs Usd227,078Increased0.131.6043,254,000.000.63190.48Form 13
Brinker Capital Investments, Llc03-31-2021Shs Usd45,091Decreased-39.940.138,589,000.00-39.64190.48Form 13
Alphasimplex Group, Llc03-31-2021Shs Usd2,252Maintained0.000.18429,000.000.47190.50Form 13
Ensign Peak Advisors, Inc03-31-2021Shs46,633Increased260.600.028,883,000.00262.42190.49Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com77,392Decreased-16.250.0314,741,000.00-15.83380.17Form 13
Norinchukin Bank, The03-31-2021Shs Usd100,245Increased1335.760.2619,094,000.001,343.24380.94Form 13
Wellington Shields Capital Management, Llc03-31-2021Com2,250Maintained0.000.04429,000.000.70190.67Form 13
Wellington Shields & Co., Llc03-31-2021Com1,900Maintained0.000.13362,000.000.56190.53Form 13
Segall Bryant & Hamill, Llc03-31-2021Com4,137Decreased-14.470.00788,000.00-7.51190.48Form 13
Bessemer Securities Llc03-31-2021Sn7,827New!0.000.631,491,000.000.00190.49Form 13
Enterprise Financial Services Corp03-31-2021Common Stock28Increased55.560.005,000.0066.67178.57Form 13
Atlanta Capital Management Co L L C03-31-2021Shs Usd510,599Increased1.750.3497,259,000.002.26190.48Form 13
Renaissance Technologies Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sn954,905Maintained0.000.42181,891,000.000.002,286.66Form 13
Federated Hermes, Inc.03-31-2021Shs Usd497,390Increased14.320.1894,743,000.0014.89580.90Form 13
Wcm Investment Management, Llc03-31-2021Shs Usd6,764,562Increased2.613.531,288,514,000.003.12190.48Form 13
Aviva Plc03-31-2021Shs Usd34,696Decreased-3.910.036,609,000.00-3.43190.48Form 13
Ci Investments Inc.03-31-2021Shs Usd485Decreased-14.910.0092,000.00-14.81189.69Form 13
Guggenheim Capital Llc03-31-2021Shs Usd12,922Increased3.720.022,462,000.004.28571.57Form 13
Sg Americas Securities, Llc03-31-2021Com2,501Decreased-50.550.00476,000.00-50.36190.32Form 13
Altshuler Shaham Ltd03-31-2021Shs Usd10,605Increased1.570.022,020,000.002.07190.48Form 13
Clearbridge Investments, Llc03-31-2021Shs Usd7,465Increased1.320.001,422,000.001.79190.49Form 13
Azimuth Capital Management Llc03-31-2021Com2,200Maintained0.000.02419,000.000.48190.45Form 13
Southeast Asset Advisors Inc.03-31-2021Shs Usd10,279Increased1.080.351,958,000.001.61190.49Form 13
Bank Of New York Mellon Corp03-31-2021Shs816,107Maintained0.000.02155,453,000.000.002,287.26Form 13
Lee Financial Co03-31-2021Shs Usd79Maintained0.000.0015,000.000.00189.87Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dana Investment Advisors, Inc.03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Shs Usd18,300Decreased-21.460.013,486,000.00-21.06190.49Form 13
Ls Investment Advisors, Llc03-31-2021Shs Usd3,925Decreased-48.330.04748,000.00-48.06190.57Form 13
Advisor Partners Llc03-31-2021Shs Usd2,560Maintained0.000.03477,000.000.00186.33Form 13
Td Ameritrade Investment Management, Llc03-31-2021Shs Usd63Maintained0.000.0012,000.000.00190.48Form 13
National Asset Management, Inc.03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common22,729Increased27.660.004,322,000.0028.33380.35Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock114Maintained0.000.0022,000.000.00192.98Form 13
Csat Investment Advisory, L.p.03-31-2021Shs Usd284Increased43.430.0554,000.0042.11190.14Form 13
Sawtooth Solutions, Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Shs Usd2,508Maintained0.000.01478,000.000.63190.59Form 13
Allianz Asset Management Gmbh03-31-2021Shs Usd279,629Decreased-33.680.0553,263,000.00-33.36571.23Form 13
South Dakota Investment Council03-31-2021Shs Usd400Decreased-88.890.0076,000.00-88.86190.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Shs Usd4,375Increased1.040.00834,000.001.58574.65Form 13
Capital Advisors, Ltd. Llc03-31-2021Shs Usd20Maintained0.000.004,000.000.00200.00Form 13
Gm Advisory Group, Inc.03-31-2021Shs Usd1,873Maintained0.000.04357,000.000.56190.60Form 13
Alphacrest Capital Management Llc03-31-2021Shs Usd2,406Maintained0.000.03458,000.000.00190.36Form 13
William Blair Investment Management, Llc03-31-2021Shs Usd198,794Decreased-83.530.1237,866,000.00-83.45190.48Form 13
Baird Financial Group, Inc.03-31-2021Common9,383Decreased-6.630.011,787,000.00-6.14190.45Form 13
Capital Asset Advisory Services Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com2,315Decreased-0.520.05441,000.000.00190.50Form 13
Advisor Group Holdings, Inc.03-31-2021Shs Usd35,707Decreased-6.220.016,822,000.00-5.501,537.44Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Shs Usd10,542Maintained0.000.032,008,000.000.50190.48Form 13
Solstein Capital, Llc03-31-2021Shs Usd19New!0.000.014,000.000.00210.53Form 13
Providence Capital Advisors, Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc03-31-2021Shs Usd3,028New!0.000.15577,000.000.00190.55Form 13
Advisor Os, Llc03-31-2021Shs Usd2,496Increased21.700.10476,000.0022.371,117.83Form 13
Qtron Investments Llc03-31-2021Shs Usd2,116Decreased-32.370.11403,000.00-32.04190.45Form 13
Ethic Inc.03-31-2021Shs Usd1,428Increased28.530.05272,000.0028.91190.48Form 13
Evoke Wealth, Llc03-31-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Kavar Capital Partners Group, Llc03-31-2021Shs Usd25,843Increased12.541.334,923,000.0013.12190.50Form 13
Quantitative Value Technologies, Llc03-31-2021Cs1,893New!0.000.77360,000.000.00380.17Form 13
Barclays Plc03-31-2021Com95,581Increased25.090.0118,205,000.0025.70568.44Form 13
Bp Plc03-31-2021Com3,108Decreased-27.010.02592,000.00-26.55190.48Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com143,630New!0.000.1327,359,000.000.00190.48Form 13
Frontier Capital Management Co Llc03-31-2021Shs Usd382,298Decreased-5.090.5572,820,000.00-4.62190.48Form 13
Franklin Resources Inc03-31-2021Shs Usd530,979Increased0.510.04101,140,000.001.01948.06Form 13
Westpac Banking Corp03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn03-31-2021Shs Usd142,591Decreased-20.260.0027,161,000.00-19.86952.58Form 13
Proequities, Inc.03-31-2021Shs Usd1,079Increased11.010.01206,000.0038.26190.92Form 13
Sit Investment Associates Inc03-31-2021Common15,160Increased5.100.082,888,000.005.63190.50Form 13
Citigroup Inc03-31-2021Shs Usd180,563Increased10.310.0234,395,000.0010.86952.54Form 13
Van Eck Associates Corp03-31-2021Shs Usd11,903Increased11.070.002,267,000.0011.56380.91Form 13
Speece Thorson Capital Group Inc03-31-2021Com35,381Increased48.671.426,739,000.0049.39190.47Form 13
Blair William & Co/il03-31-2021Shs Usd10,103Increased12.630.011,924,000.0013.18190.44Form 13
Massachusetts Financial Services Co /ma/03-31-2021Shs Usd4,206,717Increased31.990.25801,295,000.0032.641,523.70Form 13
Bank Of Montreal /can/03-31-2021Shs Usd344,317Decreased-4.220.0468,229,000.00-5.321,386.57Form 13
Martingale Asset Management L P03-31-2021Com23,774Decreased-31.519.994,529,000.00-31.18381.06Form 13
Renaissance Group Llc03-31-2021Com55,843Decreased-2.880.4510,637,000.00-2.40190.48Form 13
Deutsche Bank Ag\03-31-2021Shs Usd252,973Increased8.220.0248,186,000.008.761,522.77Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co03-31-2021Foreign Equities700Maintained0.000.09133,000.000.00190.00Form 13
Cibc Asset Management Inc03-31-2021Shs Usd14,593Increased7.260.012,780,000.007.79190.50Form 13
Vanguard Group Inc03-31-2021Shs Usd9,689,709Increased7.360.051,845,696,000.007.901,333.36Form 13
Nomura Asset Management Co Ltd03-31-2021Shs Usd16,273Increased0.440.023,100,000.000.94190.50Form 13
Ameritas Investment Partners, Inc.03-31-2021Com7,581Decreased-1.560.061,438,000.00-1.51380.05Form 13
Td Asset Management Inc03-31-2021Shs Usd177,505Decreased-21.400.0433,811,000.00-21.02190.48Form 13
Asset Management One Co., Ltd.03-31-2021Shs Usd39,315Decreased-5.110.037,488,000.00-2.69190.46Form 13
Gabelli Funds Llc03-31-2021Com17,000Decreased-1.160.023,238,000.00-0.67190.47Form 13
Raymond James & Associates03-31-2021Shs Usd302,140Decreased-9.100.0657,552,000.00-8.65190.48Form 13
Jefferies Group Llc03-31-2021Shs Usd1,693Maintained0.000.00322,000.000.00190.19Form 13
Castleark Management Llc03-31-2021Shs Usd4,515Decreased-39.150.03860,000.00-38.83190.48Form 13
Marietta Investment Partners Llc03-31-2021Shs Usd3,223Decreased-36.840.15614,000.00-36.50190.51Form 13
First Trust Advisors Lp03-31-2021Shs Usd122,756Decreased-10.160.0323,383,000.00-9.71190.48Form 13
Profund Advisors Llc03-31-2021Shs Usd1,708Decreased-9.630.01325,000.00-9.22190.28Form 13
Northwestern Mutual Wealth Management Co03-31-2021Shs Usd2,229Increased20.230.00424,000.0020.45190.22Form 13
Meiji Yasuda Life Insurance Co03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com3,934Decreased-2.480.01749,000.00-2.09190.39Form 13
Greenwood Capital Associates Llc03-31-2021Shares5,653Decreased-8.230.171,077,000.00-7.79379.22Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Shs Usd18,640Maintained0.000.043,551,000.000.51190.50Form 13
Mason Street Advisors, Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Shs Usd621,633Increased0.660.74118,409,000.001.16190.48Form 13
Lazard Asset Management Llc03-31-2021Common Stock145,904Increased86.390.0327,790,000.0087.33380.80Form 13
First Mercantile Trust Co03-31-2021Shs Usd4,372Decreased-7.490.10833,000.00-7.03571.69Form 13
London Co Of Virginia03-31-2021Shs Usd782,500Increased1.430.86149,050,000.001.93190.48Form 13
Wetherby Asset Management Inc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc03-31-2021Shares126,779Maintained0.000.8324,149,000.000.50190.48Form 13
Assetmark, Inc03-31-2021Etf45Decreased-66.420.009,000.00-64.00200.00Form 13
Brown Advisory Inc03-31-2021Shs Usd1,095New!0.000.00208,000.000.00568.40Form 13
Bridgewater Associates, Lp03-31-2021Shs Usd55,899Increased13.540.0910,648,000.0014.11190.49Form 13
Proshare Advisors Llc03-31-2021Shs Usd12,324Increased5.180.012,347,000.005.67190.44Form 13
People's United Financial, Inc.03-31-2021Shs Usd8,819Decreased-2.660.041,680,000.00-2.15190.50Form 13
Aureus Asset Management, Llc03-31-2021Stock8,490Increased11.870.131,617,000.0012.45190.46Form 13
Kings Point Capital Management03-31-2021Plc Shs Usd200New!0.000.0038,000.000.00190.00Form 13
Public Sector Pension Investment Board03-31-2021Shs Usd8,080Increased20.420.011,539,000.0020.99190.47Form 13
Employees Retirement System Of Texas03-31-2021Shs Usd24,400Maintained0.000.064,648,000.000.00190.49Form 13
First Republic Investment Management, Inc.03-31-2021Shs Usd35,124Decreased-2.570.026,690,000.00-2.09190.47Form 13
Macquarie Group Ltd03-31-2021Shs Usd88,633Decreased-3.010.0216,883,000.00-2.53571.49Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common5,395Increased0.560.021,028,000.001.08190.55Form 13
Apg Asset Management N.v.03-31-2021Shs Usd771,259Increased214.330.21124,997,000.00228.85162.07Form 13
Eventide Asset Management, Llc03-31-2021Shs Usd67,600Increased113.590.1912,876,000.00114.64190.47Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Shs Usd9,523Decreased-1.080.101,814,000.00-0.60190.49Form 13
Ancora Advisors, Llc03-31-2021Com781Maintained0.000.00149,000.000.68190.78Form 13
Benjamin Edwards Inc03-31-2021Shs Usd5,322Increased3.240.771,014,000.003.79190.53Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Shs Usd15,617Decreased-0.210.012,975,000.000.27190.50Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock156,055Increased6.660.1629,725,000.007.19190.48Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Srb Corp03-31-2021Shs Usd8,701New!0.000.111,658,000.000.00381.11Form 13
Pathstone Family Office, Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Shs Usd13,681Maintained0.000.062,605,000.000.46190.41Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Shs Usd2,458Increased35.200.02468,000.0035.65190.40Form 13
Horizon Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Shs Usd3,014New!0.000.04574,000.000.00190.44Form 13
Sequoia Financial Advisors, Llc03-31-2021Shs Usd1,735Decreased-92.000.01330,000.00-91.97190.20Form 13
Opseu Pension Plan Trust Fund03-31-2021Shs Usd7,852Increased3.150.381,485,000.001.78189.12Form 13
Fort, L.p.03-31-2021Shs Usd3,799Decreased-26.330.20724,000.00-25.90190.58Form 13
Vident Investment Advisory, Llc03-31-2021Shs Usd4,195Increased19.010.03799,000.0019.61190.46Form 13
Pegasus Partners Ltd.03-31-2021Shs Usd5,750Decreased-29.700.241,095,000.00-29.35190.43Form 13
Gqg Partners Llc03-31-2021Shs Usd1,073Maintained0.000.00204,000.000.49190.12Form 13
Keeley-teton Advisors, Llc03-31-2021Com11,281Decreased-20.180.232,149,000.00-19.78190.50Form 13
Bdo Wealth Advisors, Llc03-31-2021Shs Usd54Maintained0.000.0010,000.000.00185.19Form 13
Pearl River Capital, Llc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Shs Usd1,450Increased7.894.85276,137,000.00108,189.02190,439.31Form 13
Qube Research & Technologies Ltd03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Shs Usd12,159Decreased-43.290.012,316,000.00-43.01380.49Form 13
Wealthfront Advisers Llc03-31-2021Shs Usd2,007Increased10.030.00382,000.0010.40190.33Form 13
Mission Creek Capital Partners, Inc.03-31-2021Shs Usd8,666Decreased-0.160.251,651,000.000.36190.51Form 13
Alpha Paradigm Partners, Llc03-31-2021Com543Maintained0.000.04103,000,000.0099,900.00189,686.92Form 13
Occudo Quantitative Strategies Lp03-31-2021Shs Usd7,678New!0.000.321,463,000.000.00190.54Form 13
Vantage Consulting Group Inc03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Shs Usd12,369Decreased-91.820.002,355,000.00-91.78558.09Form 13
Fil Ltd03-31-2021Shs Usd290,549Decreased-24.150.0655,344,000.00-23.77190.48Form 13
Equitable Trust Co03-31-2021Com26,270Decreased-13.040.375,004,000.00-12.61379.87Form 13
Dimensional Fund Advisors Lp03-31-2021Cla675,990Increased0.440.04128,761,000.000.95190.48Form 13
Mml Investors Services, Llc03-31-2021Shs Usd13,245Increased0.840.022,523,000.001.33190.49Form 13
Bank Of America Corp /de/03-31-2021Shs Usd1,264,710Increased2.830.03240,903,000.003.341,142.91Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Shs Usd10,755Decreased-0.850.032,049,000.00-0.34190.52Form 13
Stifel Financial Corp03-31-2021Shs Usd74,965Decreased-8.190.0214,280,000.00-7.73572.57Form 13
First Manhattan Co03-31-2021Shs Usd2,649Maintained0.000.00504,000.000.40190.26Form 13
American Century Companies Inc03-31-2021Shs Usd1,701Increased45.630.00324,000.0046.61190.48Form 13
Stephens Inc /ar/03-31-2021Shs Usd2,649Increased1.300.01505,000.001.81190.64Form 13
Eagle Asset Management Inc03-31-2021Com4,929Maintained0.000.00953,000.000.00193.35Form 13
Gamco Investors, Inc. Et Al03-31-2021Com83,000Decreased-1.190.1415,810,000.00-0.70190.48Form 13
Cambiar Investors Llc03-31-2021Shs Usd42,885Increased75.960.288,169,000.0076.86190.49Form 13
Credit Suisse Ag/03-31-2021Shs Usd111,952Decreased-1.600.0121,326,000.00-1.101,354.91Form 13
Montag A & Associates Inc03-31-2021Shs Usd1,200Maintained0.000.01229,000.000.88190.83Form 13
Clearstead Advisors, Llc03-31-2021Shs Usd26,460Increased3.120.425,040,000.003.62190.48Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty508,307Increased3.509.9996,822,318,000.004.011,904,800.33Form 13
Hsbc Holdings Plc03-31-2021Shs Usd12,552Decreased-66.390.002,401,000.00-65.60381.72Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common6,586Decreased-4.540.001,255,000.00-4.05190.56Form 13
Axa S.a.03-31-2021Shs Usd102,037Increased12.450.0619,436,000.0013.01380.44Form 13
Allstate Corp03-31-2021Equ2,025Increased23.250.01386,000.0024.12190.62Form 13
Nicholas Company, Inc.03-31-2021Shs Usd79,205Decreased-1.930.2815,087,000.00-1.44190.48Form 13
California Public Employees Retirement System03-31-2021Shs Usd Added195,530Increased1.470.0337,245,000.009.70190.48Form 13
Mackenzie Financial Corp03-31-2021Shs Usd420,863Increased43.190.1280,166,000.0043.90190.48Form 13
Globeflex Capital L P03-31-2021Com816Decreased-80.780.03155,000.00-80.75189.95Form 13
Ontario Teachers Pension Plan Board03-31-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13