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State Street

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NewIncreasedMaintainedDecreasedLiquidated
279111112823
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock22,105Maintained0.000.461,857,000.0015.4984.01Form 13
Woodstock Corp03-31-2021Common Stock97,045Decreased-1.631.048,153,000.0013.5584.01Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp03-31-2021Com8,750Decreased-1.690.15735,000.0013.4384.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock20,607Decreased-9.280.031,731,000.004.7284.00Form 13
Stonebridge Capital Management Inc03-31-2021Com6,000Maintained0.000.19504,000.0015.3384.00Form 13
Means Investment Co., Inc.03-31-2021Com3,159Maintained0.000.06265,000.0015.2283.89Form 13
Canandaigua National Corp03-31-2021Com18,523Increased158.120.261,556,000.00198.0884.00Form 13
Fulton Bank, N.a.03-31-2021Com2,936Decreased-16.800.01247,000.00-3.89169.46Form 13
Everence Capital Management Inc03-31-2021Eqty6,610Maintained0.000.05555,000.0015.3883.96Form 13
Private Trust Co Na03-31-2021Equities4,065Decreased-48.280.00341,000.00-40.3883.89Form 13
Truehand, Inc03-31-2021Financial2,845Maintained0.000.15239,000.0033.5284.01Form 13
American Research & Management Co.03-31-2021Com175Maintained0.000.0015,000.0015.3885.71Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,805Increased0.130.02319,000.0015.5883.84Form 13
Thompson Investment Management, Inc.03-31-2021Com99,681Increased0.581.268,374,000.0016.1084.01Form 13
Bremer Bank National Association03-31-2021Com5,343Decreased-12.220.11449,000.001.35167.41Form 13
Baldwin Brothers Inc/ma03-31-2021Com373Maintained0.000.0031,000.0014.8183.11Form 13
Metropolis Capital Ltd03-31-2021Com1,537,829Decreased-9.590.00129,193,000.004.3684.01Form 13
Neville Rodie & Shaw Inc03-31-2021Com4,150Maintained0.000.02348,000.0015.23167.27Form 13
Nbt Bank N A /ny03-31-2021Com3,370Decreased-3.580.04283,000.0010.98167.56Form 13
Wedge Capital Management L L P/nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Com61,602Increased3.190.035,175,000.0019.1084.01Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com3,506Increased2.630.08295,000.0018.4784.14Form 13
Cordasco Financial Network03-31-2021Com29Maintained0.000.002,000.000.0068.97Form 13
E&g Advisors, Lp03-31-2021Com4,133Maintained0.000.10347,000.0015.2883.96Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock8,120Increased0.110.08702,000.0014.1586.45Form 13
Valeo Financial Advisors, Llc03-31-2021Stock10Decreased-97.810.001,000.00-96.97100.00Form 13
Private Capital Group, Llc03-31-2021Common Stock826Decreased-33.170.0270,000.00-23.0884.75Form 13
Huntington National Bank03-31-2021Common Stock14,180Decreased-2.070.021,192,000.0013.09168.12Form 13
Bronte Capital Management Pty Ltd.03-31-2021Com268,980Increased2.072.5622,597,000.0017.8284.01Form 13
Addenda Capital Inc.03-31-2021Com65,029Maintained0.000.244,762,000.000.0073.23Form 13
Norway Savings Bank03-31-2021Com5,928Decreased-5.350.26498,000.009.2184.01Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com8,452Maintained0.000.06710,000.0015.4584.00Form 13
Chicago Capital, Llc03-31-2021Com6,423Maintained0.000.02540,000.0015.6384.07Form 13
Royal London Asset Management Ltd03-31-2021Com387,192Increased3.980.1532,528,000.0020.0384.01Form 13
Welch & Forbes Llc03-31-2021Com81,053Decreased-6.930.136,810,000.007.4584.02Form 13
Gateway Investment Advisers Llc03-31-2021Com3,505Decreased-1.820.00294,000.0013.0883.88Form 13
Farmers & Merchants Investments Inc03-31-2021Com5,181Maintained0.000.02435,000.0015.3883.96Form 13
Advisornet Financial, Inc03-31-2021Stock220Maintained0.000.0018,000.0012.5081.82Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,649Increased1089.260.02475,000.00-91.5984.09Form 13
Beacon Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com8,727Decreased-1.750.21733,000.0013.47164.04Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com180Maintained0.000.0115,000.0015.3883.33Form 13
Sound Income Strategies, Llc03-31-2021Com15New!0.000.001,260,000.000.0084,000.00Form 13
Johnson Midwest Financial, Llc03-31-2021Com100Maintained0.000.018,000.0014.2980.00Form 13
Global Retirement Partners, Llc03-31-2021Com255Maintained0.000.0021,000.0010.5382.35Form 13
Tsfg, Llc03-31-2021Common Stock300Maintained0.000.0125,000.0013.6483.33Form 13
Cva Family Office, Llc03-31-2021Com385Maintained0.000.0132,000.000.0083.12Form 13
Hummer Financial Advisory Services Inc03-31-2021Com2,400New!0.000.20203,000.000.0084.58Form 13
Veriti Management Llc03-31-2021Com3,212Increased15.580.07270,000.0033.6684.06Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock116,027Increased3.720.119,747,000.0019.7384.01Form 13
Rothschild Investment Corp /il03-31-2021Com7,500Maintained0.000.05630,000.0015.3884.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock3,618Maintained0.000.13304,000.0015.59168.90Form 13
Hall Laurie J Trustee03-31-2021Com25,006Decreased-5.090.812,102,000.009.59252.45Form 13
Cohen Klingenstein Llc03-31-2021Com7,190Maintained0.000.03604,000.0015.4984.01Form 13
Dnb Asset Management As03-31-2021Common71,054Increased64.979.995,969,247,000.0090.4384,010.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com24,173Decreased-4.120.052,031,000.0010.6884.02Form 13
Retirement Systems Of Alabama03-31-2021Com131,212Decreased-7.330.0411,023,000.006.9784.01Form 13
Burt Wealth Advisors03-31-2021Com2,900Maintained0.000.09244,000.0015.6484.14Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock17New!0.000.001,000.000.0058.82Form 13
Cx Institutional03-31-2021Com7,223Increased1.960.05607,000.0017.8684.04Form 13
Wolff Wiese Magana Llc03-31-2021Com59Maintained0.000.005,000.0025.0084.75Form 13
First Financial Corp /in/03-31-2021Common Stock241Maintained0.000.0120,000.0011.1182.99Form 13
Hgk Asset Management Inc03-31-2021Common Stock63,700Decreased-7.301.755,351,000.007.0084.00Form 13
Burns J W & Co Inc/ny03-31-2021Com2,677New!0.000.04225,000.000.0084.05Form 13
Adirondack Trust Co03-31-2021Financials31Maintained0.000.003,000.0050.0096.77Form 13
Trust Co Of Vermont03-31-2021Com1,626Decreased-0.060.01136,000.0015.25167.02Form 13
Country Trust Bank03-31-2021Common Stock353,540Increased6.990.9529,701,000.0023.5084.01Form 13
Motco03-31-2021Com80Decreased-83.050.007,000.00-79.4187.50Form 13
Harbor Investment Advisory, Llc03-31-2021Stock7,176Decreased-3.040.09603,000.0011.8784.03Form 13
Next Financial Group, Inc03-31-2021Com34Maintained0.000.003,000.0050.0088.24Form 13
Financial Advisors, Llc03-31-2021Com2,820Maintained0.000.09237,000.0015.6184.04Form 13
Systematic Alpha Investments, Llc03-31-2021Share658Maintained0.000.0055,000.0014.5883.59Form 13
Choice Wealth Advisors, Llc03-31-2021Com6,750Maintained0.000.47567,000.0015.4884.00Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock100Maintained0.000.008,000.0014.2980.00Form 13
Blb&b Advisors, Llc03-31-2021Com13,465Decreased-16.780.091,131,000.00-3.9984.00Form 13
Cardinal Capital Management03-31-2021Common Stock45,056Increased0.140.833,785,000.0015.6184.01Form 13
Bartlett & Co. Llc03-31-2021Com394Decreased-38.820.0033,000.00-29.7983.76Form 13
Riverview Trust Co03-31-2021Com995Maintained0.000.0984,000.0016.6784.42Form 13
Ifg Advisory, Llc03-31-2021Common Stock8,782Increased55.570.09737,000.0079.7683.92Form 13
International Assets Investment Management, Llc03-31-2021Com108Increased100.000.009,000.00125.00166.66Form 13
Creative Financial Designs Inc /adv03-31-2021Stock105Maintained0.000.009,000.0050.0085.71Form 13
Oregon Public Employees Retirement Fund03-31-2021Com29,185Increased5.620.032,452,000.0021.9384.02Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com10,110Increased21.220.09849,000.0040.5683.98Form 13
Central Bank & Trust Co03-31-2021Common Stock174Maintained0.000.0015,000.0015.3886.21Form 13
Coho Partners, Ltd.03-31-2021Com2,537,292Decreased-1.523.46213,158,000.0013.6884.01Form 13
Busey Wealth Management03-31-2021Common Stock5,207Increased2.100.02437,000.0017.79166.13Form 13
Northwest Investment Counselors, Llc03-31-2021Com21,985Decreased-2.620.531,847,000.0012.4284.01Form 13
Exchange Traded Concepts, Llc03-31-2021Com240Maintained0.000.0020,000.000.0083.33Form 13
Gemmer Asset Management Llc03-31-2021Com369Maintained0.000.0031,000.0014.8184.01Form 13
Intersect Capital Llc03-31-2021Com3,527Decreased-7.840.06296,000.006.0983.92Form 13
Capital Insight Partners, Llc03-31-2021Com30,430Decreased-0.330.622,556,000.0015.0384.00Form 13
Aries Wealth Management03-31-2021Com4,686Maintained0.000.18406,000.0012.4786.64Form 13
Allied Investment Advisors, Llc03-31-2021Com69,913Increased3.092.525,873,000.0018.9884.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Fortem Financial Group, Llc03-31-2021Com13,082Increased0.120.641,099,000.0015.5684.01Form 13
S.a. Mason Llc03-31-2021Com550Maintained0.000.0346,000.0015.0083.64Form 13
Piscataqua Savings Bank03-31-2021Equities4,789New!0.000.36402,000.000.00167.31Form 13
Guinness Asset Management Ltd03-31-2021Com2,570Increased1.980.01216,000.0018.0384.05Form 13
Crestwood Advisors Group Llc03-31-2021Stock655,223Increased0.139.9955,045,000.0015.5884.01Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock78,959Decreased-1.431.116,633,000.0013.7784.01Form 13
Boston Trust Walden Corp03-31-2021Common Stock35,166Decreased-29.900.032,954,000.00-19.09168.00Form 13
Baystate Wealth Management Llc03-31-2021Stock32Maintained0.000.003,000.0050.0093.75Form 13
Trust Asset Management Llc03-31-2021Com2,848New!0.000.03239,000.000.0083.92Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock28,838Decreased-2.940.012,423,000.0012.02168.02Form 13
Crewe Advisors Llc03-31-2021Com96Maintained0.000.008,000.0014.2983.33Form 13
Independence Bank Of Kentucky03-31-2021Com200Maintained0.000.0117,000.0013.3385.00Form 13
Zhang Financial Llc03-31-2021Com3,041Decreased-53.750.07255,000.00-46.7683.85Form 13
Brown Miller Wealth Management, Llc03-31-2021Com3,635Maintained0.000.22305,000.000.0083.91Form 13
Hc Financial Advisors Inc03-31-2021Com600Decreased-41.120.0350,000.00-32.4383.33Form 13
Sentry Investment Management Llc03-31-2021Common3,654Maintained0.000.08307,000.000.0084.02Form 13
Hartford Investment Management Co03-31-2021Com38,524Decreased-4.390.093,236,000.0010.3384.00Form 13
Bokf, Na03-31-2021Com2,791Increased0.830.00234,000.0016.42167.63Form 13
Ibm Retirement Fund03-31-2021Com11,964Decreased-8.340.071,005,000.005.7984.00Form 13
Tufton Capital Management03-31-2021Com11,234Decreased-3.970.16943,000.0010.8183.94Form 13
Culbertson A N & Co Inc03-31-2021Com21,817Maintained0.000.401,833,000.0015.4384.02Form 13
Boenning & Scattergood, Inc.03-31-2021Com12,750Maintained0.000.201,071,000.0015.4184.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com288Increased15.200.0024,000.0033.3383.33Form 13
Spc Financial, Inc.03-31-2021Com2,500New!0.000.03210,000.000.0084.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com237,672Decreased-7.390.0719,966,000.006.89167.97Form 13
Private Advisor Group, Llc03-31-2021Com7,218Decreased-22.470.01606,000.00-10.4983.96Form 13
Essex Savings Bank03-31-2021Common Stock4,200Maintained0.000.14305,000.000.00144.70Form 13
Coastal Capital Group, Inc.03-31-2021Stock852Increased0.710.0272,000.0016.1384.51Form 13
New York State Teachers Retirement System03-31-2021Com430,573Decreased-3.480.0836,172,000.0011.4184.01Form 13
Rockland Trust Co03-31-2021Com8,170Increased28.620.05686,000.0048.48167.96Form 13
Sheets Smith Wealth Management03-31-2021Com3,839Decreased-1.660.05323,000.0013.7384.14Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc03-31-2021Com1,047Maintained0.000.0288,000.0015.7984.05Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,979,023Increased7.540.40166,254,000.0024.1384.01Form 13
Welch Group, Llc03-31-2021Common4,198New!0.000.03353,000.000.0084.09Form 13
Northwest Bancshares, Inc.03-31-2021Com5,103Maintained0.000.10429,000.0015.6384.07Form 13
Evanson Asset Management, Llc03-31-2021Com5,770Maintained0.000.07485,000.0015.4884.06Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com107,600Maintained0.000.119,039,000.0015.4384.01Form 13
Cribstone Capital Management, Llc03-31-2021Cs218Maintained0.000.0118,000.0012.5082.57Form 13
Parallel Advisors, Llc03-31-2021Stock1,378Decreased-31.850.01116,000.00-21.0984.18Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,646Increased56.850.05222,000.0080.4983.90Form 13
Columbus Macro, Llc03-31-2021Com15,698Decreased-15.520.411,321,000.00-2.5184.15Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com2,400Decreased-48.280.14202,000.00-40.2484.17Form 13
Mayflower Financial Advisors, Llc03-31-2021Com4,863Increased2.400.06409,000.0018.2184.10Form 13
Central Trust Co03-31-2021Common Stock1,130Decreased-23.913.7295,000.00-12.0484.07Form 13
Conning Inc.03-31-2021Com4,458Decreased-8.420.01375,000.005.9384.12Form 13
Strs Ohio03-31-2021Com265,307Decreased-0.150.0822,288,000.0015.2584.01Form 13
Heritage Investors Management Corp03-31-2021Com13,207Decreased-1.330.051,110,000.0013.9684.05Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com51,936Decreased-3.470.114,363,000.0011.4184.01Form 13
Selway Asset Management03-31-2021Com5,900Maintained0.000.31496,000.000.0084.07Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,378Decreased-60.440.00116,000.00-54.1584.18Form 13
Denali Advisors Llc03-31-2021Com400Decreased-98.240.0134,000.00-97.9485.00Form 13
Foster & Motley Inc03-31-2021Com19,841Decreased-2.070.141,667,000.0013.0284.02Form 13
Viking Fund Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities3,180Increased0.320.01267,000.0015.5883.96Form 13
Kbc Group Nv03-31-2021Com477,008Decreased-6.730.1640,073,000.007.65167.91Form 13
Simplex Trading, Llc03-31-2021Com15,770New!0.000.001,324,000.000.0083.96Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call10,100Increased134.880.0046,000.0084.007.64Form 13
Assenagon Asset Management S.a.03-31-2021Com16,010Decreased-0.790.011,345,000.0014.4784.01Form 13
Ascent Wealth Partners, Llc03-31-2021Com68,307New!0.001.255,738,000.000.0084.00Form 13
Financial Management Professionals, Inc.03-31-2021Com87Maintained0.000.007,000.0016.6780.46Form 13
Lenox Wealth Advisors, Llc03-31-2021Com53Decreased-45.920.004,000.00-42.8675.47Form 13
Mcadam, Llc03-31-2021Com6,265Maintained0.000.07526,000.007.3583.96Form 13
Mascoma Wealth Management Llc03-31-2021Stock200New!0.000.0017,000.000.0085.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,595Increased8.430.06134,000.0025.2384.01Form 13
Bedel Financial Consulting, Inc.03-31-2021Com65Maintained0.000.005,000.000.0076.92Form 13
Am Investment Strategies Llc03-31-2021Com6,770Increased2.970.00569,000.0018.7984.05Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock4Increased100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com22,228Decreased-1.330.071,867,000.0039.6483.99Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com12,267Maintained0.000.041,031,000.0015.4584.05Form 13
Nisa Investment Advisors, Llc03-31-2021Com168,076Decreased-70.320.0914,120,000.00-65.7484.01Form 13
First Quadrant L P/ca03-31-2021Common179Maintained0.000.0015,000.0015.3883.80Form 13
Eastern Bank03-31-2021Common Stocks55,489Maintained0.000.254,661,000.0015.40251.32Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock59,726Increased2.100.025,018,000.0017.8584.02Form 13
Benin Management Corp03-31-2021Com42,370Decreased-5.151.263,560,000.009.5084.02Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com207,931Decreased-4.520.0617,468,000.0010.2184.01Form 13
Cwm, Llc03-31-2021Com1,545Increased228.720.00130,000.00282.3584.14Form 13
Illinois Municipal Retirement Fund03-31-2021Com73,227Increased5.330.276,152,000.0021.5884.01Form 13
Janney Capital Management Llc03-31-2021Common Stock14,375Decreased-0.720.081,208,000.0014.6184.03Form 13
Heritage Wealth Advisors03-31-2021Com225Increased80.001.1418,902,000.00209,922.2284,008.89Form 13
Tarbox Family Office, Inc.03-31-2021Com229Maintained0.000.0019,000.0011.7682.97Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com27,500Decreased-54.551.702,310,000.00-47.5484.00Form 13
Clarius Group, Llc03-31-2021Com2,944Increased0.620.02247,000.0015.9683.90Form 13
Ae Wealth Management Llc03-31-2021Com4,603Decreased-0.580.00387,000.0014.8484.08Form 13
Ridgewood Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock52Maintained0.000.004,000.0033.3376.92Form 13
Savior Llc03-31-2021Stock132Maintained0.000.0111,000.0010.0083.33Form 13
First American Trust, Fsb03-31-2021Common Stock5,447Decreased-35.090.08458,000.00-25.04168.48Form 13
Highland Capital Management, Llc03-31-2021Com3,500Maintained0.000.02294,000.0015.2984.00Form 13
Meritage Portfolio Management03-31-2021Common30,686Decreased-7.980.172,578,000.006.2284.01Form 13
Sumitomo Life Insurance Co03-31-2021Common12,483Decreased-3.950.041,049,000.0010.8984.03Form 13
Parsons Capital Management Inc/ri03-31-2021Com2,499New!0.000.02210,000.000.0084.03Form 13
Duncker Streett & Co Inc03-31-2021Com2,300Maintained0.000.04193,000.0015.5783.91Form 13
Washington Trust Co03-31-2021Com12,169Decreased-2.140.031,023,000.0013.04172.03Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock836Maintained0.000.0170,000.0014.7583.73Form 13
Sonora Investment Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com95,681Increased12.990.038,265,000.0035.6386.38Form 13
Amf Pensionsforsakring Ab03-31-2021Com245,304Decreased-4.360.1520,647,000.0010.4984.17Form 13
Jfs Wealth Advisors, Llc03-31-2021Com365Maintained0.000.0131,000.0014.8184.93Form 13
Alaska Permanent Fund Corp03-31-2021Com36,300Maintained0.000.063,050,000.0015.4484.02Form 13
Jjj Advisors Inc.03-31-2021Com1,122Increased207.400.0494,000.00248.1583.78Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com78,326Increased11.600.046,579,000.0028.80168.00Form 13
Investors Research Corp03-31-2021Com800Maintained0.000.0367,000.0015.5283.75Form 13
James Hambro & Partners03-31-2021Com7,742New!0.000.06651,000.000.0084.09Form 13
Lindbrook Capital, Llc03-31-2021Stock625Increased2.460.0153,000.0020.4584.80Form 13
Justinvest Llc03-31-2021Com4,696Increased57.060.06395,000.0081.1984.11Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock135,105Decreased-2.550.0211,350,000.0012.49252.22Form 13
Meeder Asset Management Inc03-31-2021Com5,020Increased215.330.02422,000.00263.79504.44Form 13
Delta Asset Management Llc/tn03-31-2021Com500Maintained0.000.0042,000.0040.0084.00Form 13
Comerica Bank03-31-2021Com62,406Decreased-16.539.995,062,000.00-8.7181.11Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.029,975Increased306.550.062,518,000.00368.9084.00Form 13
Dowling & Yahnke Llc03-31-2021Com8,225Decreased-9.120.05691,000.004.8684.01Form 13
Dearborn Partners Llc03-31-2021Com2,560New!0.000.01215,000.000.0083.98Form 13
Regentatlantic Capital Llc03-31-2021Com4,880Decreased-2.980.01410,000.0012.0284.02Form 13
Ziegler Capital Management, Llc03-31-2021Com77,512Decreased-2.670.206,511,000.0012.34167.95Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,815New!0.000.02236,000.000.0083.84Form 13
American Assets Investment Management, Llc03-31-2021Com85,000Maintained0.000.997,141,000.0015.4484.01Form 13
Handelsbanken Fonder Ab03-31-2021Com98,928Increased3.000.058,311,000.0018.8884.01Form 13
Xr Securities Llc03-31-2021Com4,408New!0.000.02370,000.000.0083.94Form 13
Candriam Luxembourg S.c.a.03-31-2021Com129,832Maintained0.000.089,077,000.00-3.9569.91Form 13
Allworth Financial Lp03-31-2021Com264Maintained0.000.0022,000.0015.7983.33Form 13
Tci Wealth Advisors, Inc.03-31-2021Com482Increased28.190.0240,000.0048.1582.99Form 13
Caprock Group, Inc.03-31-2021Com4,193Decreased-15.050.04354,000.00-2.2184.43Form 13
Oliver Luxxe Assets Llc03-31-2021Com12,035Maintained0.000.301,011,000.007.5584.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,644Increased0.430.03138,000.0015.9783.94Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com272Decreased-7.800.0023,000.009.5284.56Form 13
Arcadia Investment Management Corp/mi03-31-2021Com9,800Maintained0.000.16823,000.0015.4383.98Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,600Maintained0.000.01134,000.0015.5283.75Form 13
Lsv Asset Management03-31-2021Com4,006,200Decreased-4.470.57336,560,000.0010.2784.01Form 13
Spinnaker Trust03-31-2021Equities3,455Decreased-6.470.02290,000.008.2183.94Form 13
Greenleaf Trust03-31-2021Com12,014Increased9.970.011,009,000.0026.9283.99Form 13
British Columbia Investment Management Corp03-31-2021Com57,802Decreased-3.320.034,856,000.0011.6184.01Form 13
Pacific Heights Asset Management Llc03-31-2021Com65,000Maintained0.000.505,461,000.0015.4384.02Form 13
Employers Holdings, Inc.03-31-2021Com2,940Maintained0.000.15247,000.0015.4284.01Form 13
Signaturefd, Llc03-31-2021Com3,023Increased11.880.01254,000.0028.9384.02Form 13
Pggm Investments03-31-2021Com156,062Decreased-40.810.0613,111,000.00-31.6884.01Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,257,183Decreased-4.440.07105,616,000.0010.3184.01Form 13
Shayne & Co., Llc03-31-2021Com4,428New!0.000.22372,000.000.0084.01Form 13
Wealthcare Capital Management Llc03-31-2021Common28New!0.000.002,000.000.0071.43Form 13
Creative Planning03-31-2021Com8,109Increased13.830.00681,000.0031.4783.98Form 13
Oakworth Capital, Inc.03-31-2021Common Stock180Maintained0.000.0016,000.0014.29177.78Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap815New!0.000.0568,000.000.0083.44Form 13
Exane Derivatives03-31-2021Stock951New!0.009.9979,898,000.000.0084,014.72Form 13
Ifp Advisors, Inc03-31-2021Stock390Decreased-43.070.0033,000.00-29.7984.62Form 13
Wealthcare Advisory Partners Llc03-31-2021Common19,533Increased0.220.121,641,000.0015.7384.01Form 13
Trustcore Financial Services, Llc03-31-2021Com677Decreased-4.920.0157,000.009.6284.19Form 13
Tcf National Bank03-31-2021Common Stock4,730Increased4.420.04398,000.0020.61169.06Form 13
Key Financial Inc03-31-2021Com2,269Maintained0.000.13191,000.0015.7684.18Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com132Increased0.760.0111,000.0010.0083.33Form 13
Arrow Financial Corp03-31-2021Common Stock380Maintained0.000.0032,000.0014.2984.21Form 13
Jones Financial Companies Lllp03-31-2021Com12,491Decreased-15.740.001,050,000.00-2.69169.15Form 13
Mastrapasqua Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com14,400Decreased-29.760.251,210,000.00-18.9084.03Form 13
Texas Permanent School Fund03-31-2021Com58,742Decreased-2.140.064,935,000.0012.9584.01Form 13
Hills Bank & Trust Co03-31-2021Com1,789Decreased-7.310.02151,000.007.09209.22Form 13
Ironwood Investment Counsel, Llc03-31-2021Com5,500Maintained0.000.13462,000.0015.5084.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com96,757Decreased-39.430.058,129,000.00-30.0984.01Form 13
Hanson & Doremus Investment Management03-31-2021Common97Maintained0.000.008,000.0014.2982.47Form 13
Sandy Spring Bank03-31-2021Com10,765Decreased-15.710.05904,000.00-2.6983.98Form 13
Asset Dedication, Llc03-31-2021Equities620Maintained0.000.0151,000.0013.3382.26Form 13
Daiwa Securities Group Inc.03-31-2021Com17,906Increased1.770.011,504,000.0017.5083.99Form 13
Cohen Capital Management, Inc.03-31-2021Com3,000Maintained0.000.05252,000.0015.6084.00Form 13
Jnba Financial Advisors03-31-2021Com1,006Maintained0.000.0185,000.0016.4484.49Form 13
Bray Capital Advisors03-31-2021Com1,665Maintained0.000.04140,000.0015.7084.08Form 13
Ellevest, Inc.03-31-2021Stock2,077Increased44.640.02174,000.0065.7183.77Form 13
Symmetry Partners, Llc03-31-2021Com13,955Decreased-1.620.081,172,000.0013.5783.98Form 13
Mps Loria Financial Planners, Llc03-31-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Treasurer Of The State Of North Carolina03-31-2021Com134,262Decreased-0.330.0711,279,000.0015.0484.01Form 13
Tfc Financial Management03-31-2021Com38Maintained0.000.003,000.000.0078.95Form 13
State Of Michigan Retirement System03-31-2021Com88,267Decreased-0.450.057,415,000.0014.9184.01Form 13
Manchester Financial Inc03-31-2021Com30Maintained0.000.003,000.0050.00100.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,691,083Increased12.550.19226,078,000.0029.92336.04Form 13
Victory Capital Management Inc03-31-2021Com531,122Decreased-11.180.0544,620,000.002.5384.01Form 13
Compton Capital Management Inc /ri03-31-2021Com4,630Decreased-4.140.12389,000.0010.5184.02Form 13
Security National Trust Co03-31-2021Com1,093Maintained0.000.0392,000.0016.46168.93Form 13
Private Wealth Partners, Llc03-31-2021Com35,495Increased15.280.322,982,000.0033.0784.01Form 13
Envestnet Asset Management Inc03-31-2021Com358,442Increased143.070.0230,113,000.00180.5984.01Form 13
Robeco Schweiz Ag03-31-2021Com60,816Increased43.160.085,109,000.0065.2384.01Form 13
Savant Capital, Llc03-31-2021Com2,595New!0.000.01218,000.000.0084.01Form 13
Long Road Investment Counsel, Llc03-31-2021Com22,001Increased0.460.831,848,000.0015.9384.00Form 13
Community Bank, N.a.03-31-2021Common Stock3,038Decreased-0.130.03255,000.0015.38167.75Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com600New!0.000.0150,000.000.0083.33Form 13
Semmax Financial Advisors Inc.03-31-2021Com152New!0.000.0013,000.000.0085.53Form 13
Ieq Capital, Llc03-31-2021Com2,557New!0.000.01215,000.000.0084.08Form 13
Commonwealth Equity Services, Llc03-31-2021Com70,874Decreased-0.650.025,954,000.0014.7084.01Form 13
Yacktman Asset Management Lp03-31-2021Com3,550,416Increased1.023.12298,270,000.0016.6184.01Form 13
Bridges Investment Management Inc03-31-2021Com15,874Increased1.570.041,333,000.0017.14251.73Form 13
Commerce Bank03-31-2021Com78,012Decreased-1.790.056,554,000.0013.37168.02Form 13
Natixis Advisors, L.p.03-31-2021Com158,620Increased0.980.0713,325,000.0016.5584.01Form 13
Wade G W & Inc03-31-2021Com15,395Increased8.580.071,293,000.0025.2983.99Form 13
Los Angeles Capital Management Llc03-31-2021Com4,486Decreased-82.521.71377,000.00-79.8284.04Form 13
Capital Investment Counsel, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.03-31-2021Stock9,615Maintained0.000.10808,000.0015.4384.04Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com440,309Decreased-22.770.1536,990,000.00-10.85168.02Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com6,250Maintained0.000.19525,000.0015.3884.00Form 13
Prio Wealth Limited Partnership03-31-2021Com5,511Decreased-44.690.02463,000.00-36.1484.01Form 13
Roberts Glore & Co Inc /il/03-31-2021Com14,656Decreased-1.010.391,231,000.0014.3083.99Form 13
Charter Trust Co03-31-2021Com2,609Decreased-15.780.02219,000.00-3.1083.94Form 13
Alliancebernstein L.p.03-31-2021Com580,359Decreased-6.800.0248,756,000.007.5884.01Form 13
Rhumbline Advisers03-31-2021Com582,350Decreased-5.450.0748,923,000.009.1384.01Form 13
First National Trust Co03-31-2021Com12,963Decreased-3.310.071,089,000.0011.58165.65Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwich Wealth Management Llc03-31-2021Com5,072Increased1.340.03426,000.0017.0383.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com106,865Increased13.640.068,978,000.0031.1884.01Form 13
Arizona State Retirement System03-31-2021Com99,420Decreased-5.140.078,352,000.009.4984.01Form 13
Cranbrook Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com177,645Increased9.120.0414,928,000.0026.00252.10Form 13
Md Financial Management Inc.03-31-2021Com600Maintained0.000.0050,000.0013.6483.33Form 13
Allred Capital Management, Llc03-31-2021Com31New!0.000.002,604,000.000.0084,000.00Form 13
Grandview Asset Management Llc03-31-2021Com502Increased1294.440.3633,000.001,000.0065.74Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com261Increased4.400.0022,000.0022.2284.29Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc03-31-2021Com2,775Maintained0.000.02233,000.0015.3583.96Form 13
Cibc World Markets Corp03-31-2021Com100,844Decreased-28.870.058,472,000.00-17.9084.01Form 13
Beach Investment Counsel Inc/pa03-31-2021Com6,314Maintained0.000.05530,000.0015.2283.94Form 13
D.a. Davidson & Co.03-31-2021Com134,261Increased9.900.1411,279,000.0026.8784.01Form 13
Keybank National Association/oh03-31-2021Com19,591Increased2.740.011,646,000.0018.5984.02Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long129Increased18.350.0011,000.0037.5085.27Form 13
Webster Bank, N. A.03-31-2021Com2,998Decreased-4.760.03252,000.0010.0484.06Form 13
Davidson Trust Co03-31-2021Equities2,913Maintained0.000.21244,000.0015.64167.26Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity455,398Increased256.019.9938,257,986,000.00310.9484,010.00Form 13
Blackrock Inc.03-31-2021Com25,940,519Increased5.010.042,179,264,000.0021.211,680.18Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com7,142Decreased-0.670.04600,000.0014.7284.01Form 13
Securian Asset Management, Inc03-31-2021Com29,856Decreased-3.470.052,508,000.0011.4284.00Form 13
Mai Capital Management03-31-2021Cs10,754Decreased-8.520.02903,000.005.4983.97Form 13
Gamble Jones Investment Counsel03-31-2021Com5,500Decreased-8.330.03462,000.005.7284.00Form 13
Systematic Financial Management Lp03-31-2021Com5,400Maintained0.000.02454,000.0015.5284.07Form 13
Opus Investment Management Inc03-31-2021Com54,100Increased7.130.674,545,000.0023.6784.01Form 13
Principal Financial Group Inc03-31-2021Com470,088Decreased-3.230.0339,492,000.0011.71168.03Form 13
Shell Asset Management Co03-31-2021Com23,866Decreased-23.480.042,005,000.00-11.6784.01Form 13
Wilkins Investment Counsel Inc03-31-2021Com18,000Maintained0.000.391,512,000.0015.4284.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com8,000Maintained0.000.16672,000.0015.4684.00Form 13
Boston Partners03-31-2021Com1,278,873Increased11.260.15107,428,000.0028.41253.03Form 13
World Asset Management Inc03-31-2021Com10,999Decreased-4.210.09923,000.0010.4183.92Form 13
Rafferty Asset Management, Llc03-31-2021Com186,047Increased25.270.1115,630,000.0044.6084.01Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap100Decreased-93.361.638,401,000.00-92.3384,010.00Form 13
Parkside Financial Bank & Trust03-31-2021Com302Decreased-22.760.0125,000.00-10.7182.78Form 13
Hightower Advisors, Llc03-31-2021Com70,993Decreased-9.650.025,971,000.004.4284.11Form 13
Diversified Trust Co03-31-2021Com2,641Decreased-31.790.01222,000.00-21.2884.06Form 13
Column Capital Advisors, Llc03-31-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock62,553Decreased-66.320.025,255,000.00-61.1384.01Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,367Increased2.650.03283,000.0018.4184.05Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com4,842Decreased-15.860.04407,000.00-2.8684.06Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com176,621Decreased-7.101.1614,840,000.007.26168.08Form 13
High Pointe Capital Management Llc03-31-2021Com19,370Maintained0.001.431,627,000.0015.3984.00Form 13
Letko, Brosseau & Associates Inc03-31-2021Com856,368Decreased-5.190.9871,943,000.009.4484.01Form 13
Ballentine Partners, Llc03-31-2021Com3,644Increased8.190.01306,000.0024.90252.57Form 13
Amg National Trust Bank03-31-2021Com5,090Maintained0.000.01428,000.0015.6884.09Form 13
Ashfield Capital Partners, Llc03-31-2021Com9,856Maintained0.000.07828,000.0015.4884.01Form 13
Cibc World Markets Inc.03-31-2021Com51,665Decreased-13.870.014,340,000.00-0.6084.00Form 13
Tobam03-31-2021Com1,139Maintained0.000.0096,000.0015.6684.28Form 13
Atria Investments Llc03-31-2021Com19,505Increased17.120.041,639,000.0035.2384.03Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com2,446Maintained0.000.01205,000.0015.1783.81Form 13
Vontobel Holding Ltd.03-31-2021Com26,648Increased1.330.012,238,000.0011.90251.90Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,955Maintained0.000.02165,000.0016.20268.39Form 13
Mufg Securities Emea Plc03-31-2021Com108,000Decreased-78.400.079,073,000.00-75.0784.01Form 13
Covenant Multifamily Offices, Llc03-31-2021Com2,928New!0.000.05246,000.000.0084.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock11,162Maintained0.000.10937,000.0015.54134.01Form 13
Forsta Ap-fonden03-31-2021Com82,600Increased6.860.106,939,000.0023.3484.01Form 13
Davy Global Fund Management Ltd03-31-2021Com29,927Decreased-0.690.442,514,000.0014.6484.00Form 13
Boston Private Wealth Llc03-31-2021Com50,806Decreased-0.100.064,268,000.0015.29162.96Form 13
Bergankdv Wealth Management, Llc03-31-2021Com218Maintained0.000.0018,000.0012.5082.57Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,816Increased31.810.03323,000.0052.3684.64Form 13
Jacobi Capital Management Llc03-31-2021Com2,248Increased2.840.03189,000.0018.8784.07Form 13
Achmea Investment Management B.v.03-31-2021Equity58,798Decreased-51.060.174,940,000.00-43.5184.02Form 13
Arjuna Capital03-31-2021Com14,643Increased5.620.601,230,000.0021.9084.00Form 13
Verdence Capital Advisors Llc03-31-2021Com6,731Decreased-13.940.10565,000.00-0.7083.94Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,970Increased10.670.03165,000.0027.9183.76Form 13
Silvant Capital Management Llc03-31-2021Com83Maintained0.000.007,000.0016.6784.34Form 13
Rockefeller Capital Management L.p.03-31-2021Com9,518Decreased-9.930.00798,000.003.91240.51Form 13
Banque Cantonale Vaudoise03-31-2021Com14,431Maintained0.000.061,213,000.0015.4184.06Form 13
Synovus Financial Corp03-31-2021Com3,119Decreased-2.260.00262,000.0012.93179.09Form 13
Mma Asset Management Llc03-31-2021Com2,428New!0.000.18204,000.000.0084.02Form 13
First Horizon Corp03-31-2021Common Stock695Increased4.350.0058,000.0020.8383.45Form 13