Teradyne Inc

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Teradyne Inc

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NewIncreasedMaintainedDecreasedLiquidated
3271389827
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock12,513Decreased-5.550.031,523,000.00-4.09121.71Form 13
Everence Capital Management Inc03-31-2021Eqty4,540Maintained0.000.05552,000.001.47121.59Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com41New!0.000.005,000.000.00121.95Form 13
Cordasco Financial Network03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,720Decreased-11.470.06495,000.00-8.16133.06Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,744Increased0.630.01212,000.001.92121.56Form 13
Private Capital Group, Llc03-31-2021Common Stock21Decreased-16.000.003,000.000.00142.86Form 13
Huntington National Bank03-31-2021Common Stock1,019Decreased-16.750.00124,000.00-15.65243.66Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com6,150Maintained0.000.33748,000.001.49121.63Form 13
Bellecapital International Ltd.03-31-2021Com8,582Decreased-13.300.331,044,000.00-12.05121.65Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com6,194Decreased-15.740.06754,000.00-14.42121.73Form 13
Royal London Asset Management Ltd03-31-2021Com51,197Increased5.260.036,230,000.006.82121.69Form 13
Gateway Investment Advisers Llc03-31-2021Com111,389Increased0.060.1513,554,000.001.56121.68Form 13
Farmers & Merchants Investments Inc03-31-2021Com90Maintained0.000.0011,000.000.00122.22Form 13
Cypress Capital Group03-31-2021Common Stock5,747New!0.000.10699,000.000.00484.75Form 13
Contravisory Investment Management, Inc.03-31-2021Com392Decreased-27.680.0248,000.00-26.15122.45Form 13
Advisornet Financial, Inc03-31-2021Stock7,973Increased3.910.07970,000.005.43121.66Form 13
Fdx Advisors, Inc.03-31-2021Common Stock8,991Increased721.850.041,094,000.00-87.83121.68Form 13
Corbenic Partners Llc03-31-2021Com133New!0.000.0016,000.000.00120.30Form 13
Global Trust Asset Management, Llc03-31-2021Com100Decreased-93.330.0112,000.00-93.33120.00Form 13
Sound Income Strategies, Llc03-31-2021Com40Maintained0.000.004,867,000.0097,240.00121,675.00Form 13
Global Retirement Partners, Llc03-31-2021Com360Decreased-16.860.0144,000.00-15.38122.22Form 13
Strategic Investment Advisors / Mi03-31-2021Com3,795New!0.000.12462,000.000.00121.74Form 13
Cva Family Office, Llc03-31-2021Com219New!0.000.0127,000.000.00123.29Form 13
Windward Capital Management Co /ca03-31-2021Com111,877Increased31.631.3613,614,000.0033.60243.94Form 13
Dnb Asset Management As03-31-2021Common22,122Decreased-4.159.992,691,805,000.00-2.72121,680.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com28,968Decreased-7.360.093,525,000.00-5.97121.69Form 13
Retirement Systems Of Alabama03-31-2021Com62,176Decreased-6.790.037,566,000.00-5.39121.69Form 13
Juncture Wealth Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock330New!0.000.0140,000.000.00121.21Form 13
Cx Institutional03-31-2021Com82Increased28.120.0010,000.0025.00121.95Form 13
Wolff Wiese Magana Llc03-31-2021Com41Decreased-28.070.005,000.00-28.57121.95Form 13
Hgk Asset Management Inc03-31-2021Common Stock5,188Decreased-12.510.21631,000.00-11.25121.63Form 13
Country Trust Bank03-31-2021Common Stock100Maintained0.000.0012,000.000.00120.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.03-31-2021Cs6,354Maintained0.000.42773,000.001.44121.66Form 13
Next Financial Group, Inc03-31-2021Com1,592Decreased-10.260.02194,000.00-8.92246.57Form 13
Systematic Alpha Investments, Llc03-31-2021Share8,500New!0.000.071,034,000.000.00121.65Form 13
Bouvel Investment Partners, Llc03-31-2021Stock18,671Increased1.461.462,272,000.002.99121.69Form 13
Choice Wealth Advisors, Llc03-31-2021Com1,757Increased0.110.18214,000.001.90121.80Form 13
Beech Hill Advisors, Inc.03-31-2021Com25,802Increased6.091.303,140,000.007.68121.70Form 13
Gilman Hill Asset Management, Llc03-31-2021Com5,969Decreased-44.200.20726,000.00-43.37121.63Form 13
Lvw Advisors, Llc03-31-2021Com7,229Decreased-0.620.17880,000.000.92121.73Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com25,833Decreased-15.740.483,328,000.00-9.47128.83Form 13
International Assets Investment Management, Llc03-31-2021Com559Increased115.000.0067,000.00116.13239.63Form 13
Oregon Public Employees Retirement Fund03-31-2021Com53,245Increased9.360.086,479,000.0011.00121.68Form 13
Legacy Capital Partners, Inc.03-31-2021Stock5,009Decreased-2.430.23609,000.00-0.98121.58Form 13
Exchange Traded Concepts, Llc03-31-2021Com4,362Increased30.830.02531,000.0032.75121.73Form 13
Lbmc Investment Advisors, Llc03-31-2021Com2,217Maintained0.000.03270,000.001.50121.79Form 13
Gemmer Asset Management Llc03-31-2021Com199Maintained0.000.0024,000.000.00120.60Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock55,000Decreased-21.430.826,692,000.00-20.26121.67Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities8,866Decreased-7.750.391,079,000.00-6.34121.70Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,776Increased20.160.05216,000.0022.03121.62Form 13
Sterling Manor Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank03-31-2021Equities150New!0.000.0218,000.000.00120.00Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guinness Asset Management Ltd03-31-2021Com2,563Increased1679.860.02312,000.001,735.29121.73Form 13
Crestwood Advisors Group Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock3,675Maintained0.000.07447,000.001.36121.63Form 13
Baystate Wealth Management Llc03-31-2021Stock166Increased591.670.0020,000.00566.67120.48Form 13
Fortis Capital Management Llc03-31-2021Com18,000New!0.001.262,190,000.000.00121.67Form 13
Hc Financial Advisors Inc03-31-2021Com100Maintained0.000.0112,000.000.00120.00Form 13
Sentry Investment Management Llc03-31-2021Common1,587Decreased-82.750.05193,000.00-73.60121.61Form 13
Hartford Investment Management Co03-31-2021Com18,283Decreased-3.490.062,225,000.00-2.03121.70Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com5,628Decreased-8.230.05685,000.00-6.80121.71Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com111,877Decreased-6.400.0513,613,000.00-5.01243.40Form 13
Private Advisor Group, Llc03-31-2021Com6,971Increased43.380.01848,000.0045.45121.65Form 13
Highmark Wealth Management Llc03-31-2021Com153Maintained0.000.0219,000.005.56124.18Form 13
New York State Teachers Retirement System03-31-2021Com210,584Decreased-6.740.0625,624,000.00-5.35121.68Form 13
Roman Butler Fullerton & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com467,806Increased5.120.1456,923,000.006.69121.68Form 13
Compagnie Lombard Odier Scma03-31-2021Com200Maintained0.000.0024,000.000.00120.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Parallel Advisors, Llc03-31-2021Stock927Increased2.320.01113,000.003.67121.90Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock240Maintained0.000.0129,000.000.00120.83Form 13
Cedar Mountain Advisors, Llc03-31-2021Com71Maintained0.000.009,000.000.00126.76Form 13
Central Trust Co03-31-2021Common Stock870Decreased-21.974.15106,000.00-20.90121.84Form 13
Conning Inc.03-31-2021Com1,680Decreased-6.150.01204,000.00-5.12121.43Form 13
Strs Ohio03-31-2021Com25,696Increased7.160.013,126,000.008.77121.65Form 13
Delta Capital Management Llc03-31-2021Com4,320Decreased-1.370.00526,000.0042.16121.76Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities375Maintained0.000.0045,000.000.00240.00Form 13
Wedbush Securities Inc03-31-2021Com4,064New!0.009.99495,000.000.00121.80Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities273Maintained0.000.0033,000.000.00120.88Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com27,582Increased38.950.273,356,000.0041.01121.67Form 13
Kbc Group Nv03-31-2021Com465,587Increased17.960.2356,653,000.0019.72243.45Form 13
Simplex Trading, Llc03-31-2021Com3,639Maintained0.000.00442,000.000.00121.46Form 13
Zweig-dimenna Associates Llc03-31-2021Com123,900New!0.001.0515,076,000.000.00121.68Form 13
Cutler Group Lp03-31-2021Call4,100Decreased-83.470.0035,000.00-89.4616.02Form 13
Hudock, Inc.03-31-2021Com293Maintained0.000.0135,000.000.00119.45Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock23,263Decreased-15.550.082,831,000.00-14.26121.70Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity16,500Decreased-6.520.792,008,000.00-5.10121.70Form 13
Chesapeake Wealth Management03-31-2021Com5,259Decreased-52.750.22640,000.00-52.02246.62Form 13
Bedel Financial Consulting, Inc.03-31-2021Com259Maintained0.000.0132,000.003.23123.55Form 13
Maj Invest Holding A/s03-31-2021Com1,530Increased109.590.00186,000.00111.36121.57Form 13
Arkadios Wealth Advisors03-31-2021Stock88Maintained0.000.0010,000.000.00113.64Form 13
Clearview Wealth Advisors Llc03-31-2021Stock255Maintained0.000.0231,000.000.00121.57Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock10Increased100.000.001,000.000.00100.00Form 13
New Mexico Educational Retirement Board03-31-2021Com10,700Maintained0.000.051,302,000.0053.18121.68Form 13
Nisa Investment Advisors, Llc03-31-2021Com16,845Decreased-82.280.012,050,000.00-82.01121.70Form 13
Eastern Bank03-31-2021Common Stocks5,200Maintained0.000.03633,000.001.61121.73Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock138,058Increased27.060.0816,799,000.0028.96121.68Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com6,836New!0.000.052,779,000.000.00406.52Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com99,467Decreased-5.430.0412,103,000.00-4.02121.68Form 13
Cwm, Llc03-31-2021Com531Decreased-8.920.0065,000.00-7.14122.41Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com59,425Decreased-10.070.327,231,000.00-8.73121.68Form 13
Tarbox Family Office, Inc.03-31-2021Com49Maintained0.000.006,000.000.00122.45Form 13
Dynamic Advisor Solutions Llc03-31-2021Com2,548Decreased-34.130.03298,000.00-34.22121.73Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Savior Llc03-31-2021Stock306Maintained0.000.0437,000.000.00120.92Form 13
Fisher Asset Management, Llc03-31-2021Com162,430Decreased-1.190.0119,764,000.000.28121.68Form 13
Highland Capital Management, Llc03-31-2021Com16,321Increased566.160.121,986,000.00575.51121.68Form 13
Sumitomo Life Insurance Co03-31-2021Common6,790Decreased-3.280.03826,000.00-1.90121.65Form 13
Park Avenue Securities Llc03-31-2021Com3,373New!0.000.00410,000.000.00121.55Form 13
Sonora Investment Management, Llc03-31-2021Equities57Maintained0.000.007,000.000.00122.81Form 13
Dekabank Deutsche Girozentrale03-31-2021Com43,546Decreased-10.930.015,004,000.00-14.21229.83Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com9Decreased-50.000.001,000.00-50.00111.11Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com118,733Decreased-9.390.0814,445,000.00-8.04243.32Form 13
Front Row Advisors Llc03-31-2021Stock100Maintained0.000.0112,000.000.00120.00Form 13
Lindbrook Capital, Llc03-31-2021Stock40Increased37.930.005,000.0066.67125.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock16,969Decreased-32.310.002,065,000.00-31.30386.22Form 13
Meeder Asset Management Inc03-31-2021Com26,571Increased3962.840.153,233,000.004,044.87972.74Form 13
Comerica Bank03-31-2021Com47,414Decreased-6.649.996,236,000.00-10.99263.94Form 13
Shufro Rose & Co Llc03-31-2021Com14,227Decreased-50.060.141,731,000.00-49.31121.67Form 13
Emerald Advisers, Llc03-31-2021Com7,830Increased37.850.03953,000.0039.94121.71Form 13
Wright Investors Service Inc03-31-2021Com5,131Increased1.240.19624,000.002.63121.61Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.12526,719Decreased-23.030.083,251,000.00-21.89121.67Form 13
Handelsbanken Fonder Ab03-31-2021Com264,515Decreased-17.790.1832,186,000.00-16.57121.68Form 13
Allworth Financial Lp03-31-2021Com33New!0.000.004,000.000.00121.21Form 13
Tci Wealth Advisors, Inc.03-31-2021Com211Increased26.350.0126,000.0030.00123.22Form 13
Empire Life Investments Inc.03-31-2021Com157,883Increased71.611.3219,211,000.0074.17121.68Form 13
Oliver Luxxe Assets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock22Decreased-31.250.003,000.00-25.00136.36Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com3,063Increased0.560.06372,000.001.92121.45Form 13
Perennial Investment Advisors, Llc03-31-2021Com5,245Decreased-0.190.25638,000.001.27121.64Form 13
Virginia Retirement Systems Et Al03-31-2021Com190,700New!0.000.2323,204,000.000.00121.68Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,500Maintained0.000.02183,000.001.67122.00Form 13
Lsv Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp03-31-2021Com27,235Decreased-2.740.023,314,000.00-1.28121.68Form 13
Ifrah Financial Services, Inc.03-31-2021Com5,951Decreased-3.640.22724,000.00-2.16121.66Form 13
Pcj Investment Counsel Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com160Increased61.620.0019,000.0058.33118.75Form 13
Convergence Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments03-31-2021Com223,841Increased75.820.1227,237,000.0078.45121.68Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,557,915Increased80.870.12189,567,000.0083.57121.68Form 13
Creative Planning03-31-2021Com5,855Increased17.050.00658,000.009.67133.76Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,595Decreased-11.760.02316,000.00-10.48121.77Form 13
Oakworth Capital, Inc.03-31-2021Common Stock228Maintained0.000.0028,000.003.70122.81Form 13
Exane Derivatives03-31-2021Stock4,150Increased31.089.99504,983,000.0033.04121,682.65Form 13
Ifp Advisors, Inc03-31-2021Stock1,400Decreased-54.560.00171,000.00-53.78122.14Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,422New!0.000.01173,000.000.00121.66Form 13
Claraphi Advisory Network, Llc03-31-2021Com2,041Decreased-13.070.07248,000.00-11.74121.51Form 13
Trustcore Financial Services, Llc03-31-2021Com50Decreased-37.500.006,000.00-40.00120.00Form 13
Mastrapasqua Asset Management Inc03-31-2021Com16,448Increased722.400.232,001,000.00733.75121.66Form 13
Great Lakes Advisors, Llc03-31-2021Com15,859Decreased-0.680.031,930,000.000.84121.70Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,825Decreased-38.780.00222,000.00-37.82243.31Form 13
Texas Permanent School Fund03-31-2021Com27,835Decreased-1.480.043,387,000.000.00121.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com52,098Decreased-23.860.046,339,000.00-22.73121.67Form 13
Sandy Spring Bank03-31-2021Com300Increased130.770.0037,000.00146.67250.31Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com718,855Increased628.340.4387,470,000.00639.20121.68Form 13
Daiwa Securities Group Inc.03-31-2021Com11,808Increased34.030.011,437,000.0036.08121.70Form 13
Chartwell Investment Partners, Llc03-31-2021Cs4,892Maintained0.000.02595,000.001.36243.42Form 13
Ellevest, Inc.03-31-2021Stock2,562Increased15.410.04312,000.0017.29121.78Form 13
Symmetry Partners, Llc03-31-2021Com14,498Decreased-0.290.131,764,000.001.20121.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com60,690Decreased-0.250.057,385,000.001.25121.68Form 13
State Of Michigan Retirement System03-31-2021Com43,200Maintained0.000.035,257,000.001.51121.69Form 13
Manchester Financial Inc03-31-2021Com58New!0.000.007,000.000.00120.69Form 13
Manufacturers Life Insurance Company, The03-31-2021Com165,169Decreased-4.990.0120,097,000.00-3.57365.02Form 13
Victory Capital Management Inc03-31-2021Com156,777Decreased-32.330.0219,077,000.00-31.32121.68Form 13
Oak Ridge Investments Llc03-31-2021Com2,750New!0.000.00335,000.000.00121.82Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,000Decreased-33.330.02243,000.00-32.50121.50Form 13
Envestnet Asset Management Inc03-31-2021Com208,396Increased30.890.0225,358,000.0032.85121.68Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock837Decreased-26.260.00102,000.00-25.00121.86Form 13
Robeco Schweiz Ag03-31-2021Com246,600Increased64.400.4630,006,000.0066.85121.68Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com6,955Increased20.020.51846,000.0021.73121.64Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com1,737New!0.000.01211,000.000.00121.47Form 13
Commonwealth Equity Services, Llc03-31-2021Com14,171Decreased-15.390.001,724,000.00-14.10121.66Form 13
Commerce Bank03-31-2021Com42,194Decreased-9.670.045,134,000.00-8.32364.98Form 13
Natixis Advisors, L.p.03-31-2021Com11,516Decreased-17.930.011,401,000.00-16.71121.66Form 13
Paradigm Capital Management Inc/ny03-31-2021Com86,700Decreased-0.570.5510,550,000.000.91243.37Form 13
Los Angeles Capital Management Llc03-31-2021Com440,026Decreased-71.469.9953,542,000.00-71.04121.68Form 13
Capital Investment Counsel, Inc03-31-2021Com30,165Increased21.560.983,670,000.0023.36121.66Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com42,700Increased9.880.025,196,000.0011.53121.69Form 13
Prio Wealth Limited Partnership03-31-2021Com334,225Decreased-2.261.4740,668,000.00-0.80121.68Form 13
Todd Asset Management Llc03-31-2021Cs142,107Increased11.590.4117,292,000.0013.26121.68Form 13
Baillie Gifford & Co03-31-2021Com7,731,310Decreased-2.210.53940,746,000.00-0.75486.72Form 13
Alliancebernstein L.p.03-31-2021Com357,143Increased1.100.0243,457,000.002.61121.68Form 13
Rhumbline Advisers03-31-2021Com272,158Decreased-6.110.0433,116,000.00-4.71121.68Form 13
First National Trust Co03-31-2021Com38,155New!0.000.304,643,000.000.00243.09Form 13
Scotia Capital Inc.03-31-2021Com3,279Decreased-48.560.00399,000.00-47.77121.68Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock1,742New!0.000.01212,000.000.00121.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com59,731Increased13.600.057,268,000.0015.29121.68Form 13
Edgestream Partners, L.p.03-31-2021Com65,493Decreased-35.250.457,969,000.00-34.29121.68Form 13
Prospera Financial Services Inc03-31-2021Com2,307Decreased-11.880.02281,000.00-10.51121.80Form 13
Arizona State Retirement System03-31-2021Com47,878Increased0.560.055,826,000.002.07121.68Form 13
Investment House Llc03-31-2021Com2,000New!0.000.02243,000.000.00121.50Form 13
Exencial Wealth Advisors, Llc03-31-2021Com72,739Increased1.160.528,851,000.002.67243.30Form 13
Harvest Investment Services, Llc03-31-2021Com7,429Increased113.230.41903,000.00116.55121.55Form 13
Quantitative Systematic Strategies Llc03-31-2021Com7,792New!0.000.15948,000.000.00121.66Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com470New!0.000.0157,000.000.00121.28Form 13
Patton Fund Management, Inc.03-31-2021Com10,953New!0.000.711,333,000.000.00121.70Form 13
Standard Life Aberdeen Plc03-31-2021Com235,009Decreased-8.150.0628,600,000.00-6.77486.79Form 13
Ubp Investment Advisors Sa03-31-2021Com6,982New!0.000.35850,000.000.00121.74Form 13
Blueshift Asset Management, Llc03-31-2021Com3,636New!0.000.05442,000.000.00121.56Form 13
Altium Wealth Management Llc03-31-2021Com1,768Decreased-19.450.02215,000.00-18.25121.61Form 13
Allred Capital Management, Llc03-31-2021Com53New!0.000.006,449,000.000.00121,679.25Form 13
Boston Family Office Llc03-31-2021Com12,287Decreased-9.150.121,537,000.00-5.24125.09Form 13
Cibc World Markets Corp03-31-2021Com29,307Decreased-4.220.023,566,000.00-2.78121.68Form 13
D.a. Davidson & Co.03-31-2021Com6,258Increased27.090.01762,000.0029.15121.76Form 13
Keybank National Association/oh03-31-2021Com9,122New!0.000.011,110,000.000.00121.68Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity321,531Increased611.089.9939,123,892,000.00621.70121,680.00Form 13
Advisors Asset Management, Inc.03-31-2021Com23,076Increased36.550.042,808,000.0038.60121.68Form 13
Blackrock Inc.03-31-2021Com14,171,703Increased0.940.041,724,413,000.002.452,433.17Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com2,891Decreased-14.820.00352,000.00-13.51121.76Form 13
Securian Asset Management, Inc03-31-2021Com14,543Decreased-3.770.041,770,000.00-2.32121.71Form 13
Mai Capital Management03-31-2021Cs2,723Decreased-23.270.01331,000.00-22.12121.56Form 13
Principal Financial Group Inc03-31-2021Com830,401Increased5.560.07101,043,000.007.14243.36Form 13
Shell Asset Management Co03-31-2021Com15,141Decreased-0.530.041,842,000.000.93121.66Form 13
Winslow Asset Management Inc03-31-2021Com184,133Decreased-6.934.5422,405,000.00-5.54121.68Form 13
World Asset Management Inc03-31-2021Com3,951Decreased-9.050.05494,000.00-5.18125.03Form 13
Rafferty Asset Management, Llc03-31-2021Com473,138Increased109.170.3957,571,000.00112.29121.68Form 13
Atlas Capital Advisors Llc03-31-2021International Small Cap653New!0.009.9979,457,000.000.00121,679.94Form 13
Parkside Financial Bank & Trust03-31-2021Com439Increased0.460.0153,000.000.00238.78Form 13
Hightower Advisors, Llc03-31-2021Com7,895Decreased-59.610.00963,000.00-58.97121.98Form 13
Diversified Trust Co03-31-2021Com2,035Decreased-39.880.01248,000.00-38.92121.87Form 13
West Coast Financial Llc03-31-2021Com74,933Decreased-3.511.589,118,000.00-2.06121.68Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com4,941Decreased-74.230.00601,000.00-73.86121.64Form 13
Catalyst Capital Advisors Llc03-31-2021Com2,990Decreased-97.070.02364,000.00-97.02121.74Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com6,129Increased243.550.50746,000.00248.60121.72Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock29,640Decreased-88.410.013,607,000.00-88.23121.69Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,567New!0.000.03312,000.000.00121.54Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com88,930Maintained0.009.997,066,000.000.0079.46Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc03-31-2021Com44,828Increased168.300.435,455,000.00172.34121.69Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com2,281Increased0.090.07278,000.001.83121.88Form 13
Cibc World Markets Inc.03-31-2021Com46,704Decreased-7.640.025,683,000.00-6.25121.68Form 13
Atria Investments Llc03-31-2021Com8,243Decreased-21.180.021,003,000.00-20.02121.68Form 13
Vontobel Holding Ltd.03-31-2021Com67,322Increased4.220.068,192,000.00-1.76365.03Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,347Increased16.620.02163,000.0018.12352.23Form 13
Mufg Securities Emea Plc03-31-2021Com24,405Increased240.800.022,970,000.00245.75121.70Form 13
Forsta Ap-fonden03-31-2021Com49,400Increased56.330.086,011,000.0058.64121.68Form 13
Davy Global Fund Management Ltd03-31-2021Com28,400Increased3.390.613,456,000.004.95121.69Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common73New!0.000.009,000.000.00123.29Form 13
Bergankdv Wealth Management, Llc03-31-2021Com147Maintained0.000.0018,000.000.00122.45Form 13
Jacobi Capital Management Llc03-31-2021Com488Maintained0.000.0159,000.000.00120.90Form 13
Achmea Investment Management B.v.03-31-2021Equity34,818Decreased-36.320.154,237,000.00-35.37121.69Form 13
Verdence Capital Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock307Decreased-24.010.0137,000.00-22.92120.52Form 13
Rockefeller Capital Management L.p.03-31-2021Com38,244Increased26.080.034,652,000.0027.94204.99Form 13
First National Bank Of South Miami03-31-2021Common Stock1,000Increased20.770.09122,000.0023.23122.00Form 13
Banque Cantonale Vaudoise03-31-2021Com6,055Decreased-48.580.04737,000.00-47.80121.72Form 13
Synovus Financial Corp03-31-2021Com5,630Maintained0.000.01685,000.001.48243.37Form 13