Trane Tech Plc

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Trane Tech Plc

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NewIncreasedMaintainedDecreasedLiquidated
4819417419554
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Park National Corp /oh/03-31-2021Com50,494Increased495.450.378,360,000.00579.12331.22Form 13
First Financial Bank - Trust Division03-31-2021Common Stock4,310Decreased-8.490.08714,000.004.54331.32Form 13
Pacer Advisors, Inc.03-31-2021Common Stock15,583Decreased-3.860.042,580,000.009.65165.57Form 13
Fulcrum Equity Management03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Means Investment Co., Inc.03-31-2021Shs1,259Decreased-6.110.05208,000.002.97165.21Form 13
Canandaigua National Corp03-31-2021Com9,408Increased2.090.261,558,000.0016.44165.60Form 13
Everence Capital Management Inc03-31-2021Eqty2,180Maintained0.000.03361,000.000.00165.60Form 13
Private Trust Co Na03-31-2021Equities2,293Increased4.320.00379,000.0018.81165.29Form 13
Carroll Financial Associates, Inc.03-31-2021Stock902Increased5.740.01149,000.0021.14165.19Form 13
Trimtabs Asset Management, Llc03-31-2021Com7,639Decreased-50.450.651,284,000.00-42.01168.08Form 13
Thompson Investment Management, Inc.03-31-2021Adr3,350Maintained0.000.08555,000.0014.20165.67Form 13
Summit Financial Group, Inc.03-31-2021Shs3,700Decreased-11.900.25613,000.000.49165.68Form 13
Baldwin Brothers Inc/ma03-31-2021Shs901Maintained0.000.02149,000.0013.74165.37Form 13
First American Bank03-31-2021Common Stock31,629Increased10.030.335,237,000.0025.50165.58Form 13
Bath Savings Trust Co03-31-2021Int'l Common Stock1,325New!0.000.03219,000.000.00165.28Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Shs6,050Maintained0.000.581,002,000.0014.12165.62Form 13
Neville Rodie & Shaw Inc03-31-2021Com3,645Maintained0.000.05603,000.0013.99165.43Form 13
Courier Capital Llc03-31-2021Shs2,510Maintained0.000.04416,000.0014.29165.74Form 13
Acropolis Investment Management, Llc03-31-2021Shs1,895Maintained0.000.03314,000.0014.18165.70Form 13
Calamos Wealth Management Llc03-31-2021Shs1,767Decreased-36.730.02293,000.00-27.65165.82Form 13
Carnegie Capital Asset Management, Llc03-31-2021Shs4,884Maintained0.000.03809,000.0014.10165.64Form 13
Triangle Securities Wealth Management03-31-2021Shs1,245New!0.000.07206,000.000.00165.46Form 13
Cordasco Financial Network03-31-2021Shs75Maintained0.000.0112,000.009.09160.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,757Increased3.840.03298,000.0021.14169.61Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3,798Maintained0.000.03629,000.0014.16165.61Form 13
Fulcrum Capital Llc03-31-2021Shs45,496Increased5.882.167,532,000.0020.76165.55Form 13
Private Capital Group, Llc03-31-2021Common Stock749Decreased-60.350.03124,000.00-54.74165.55Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Shs2,610Maintained0.000.15432,000.0013.98165.52Form 13
Huntington National Bank03-31-2021Common Stock-fo4,315Increased3.330.01714,000.0017.82165.47Form 13
West Oak Capital, Llc03-31-2021Com2,310Maintained0.000.16382,000.0014.03165.37Form 13
Bellecapital International Ltd.03-31-2021Shs4,534Increased0.550.23751,000.0014.66165.64Form 13
Norway Savings Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Shs6,184Maintained0.000.091,024,000.0014.03165.59Form 13
Hbw Advisory Services Llc03-31-2021Shs1,400Maintained0.000.06232,000.0014.29165.71Form 13
Gofen & Glossberg Llc /il/03-31-2021Com4,600Maintained0.000.02762,000.0014.07165.65Form 13
Royal London Asset Management Ltd03-31-2021Shs130,445Increased51.010.1021,596,000.0072.27165.56Form 13
Welch & Forbes Llc03-31-2021Shs1,965Maintained0.000.01325,000.0014.04165.39Form 13
First Citizens Bank & Trust Co03-31-2021Shs22,804Increased0.010.183,775,000.0014.05324.98Form 13
Gateway Investment Advisers Llc03-31-2021Shs1,564Decreased-3.870.00259,000.009.75165.60Form 13
Farmers & Merchants Investments Inc03-31-2021Shs124Maintained0.000.0021,000.0016.67169.35Form 13
Hartford Financial Management Inc.03-31-2021Shs1,662Maintained0.000.07275,000.0014.11165.46Form 13
Advisornet Financial, Inc03-31-2021Stock575Maintained0.000.0195,000.0014.46165.22Form 13
Fruth Investment Management03-31-2021Com22,503Decreased-0.451.173,725,000.0013.53165.53Form 13
Clear Harbor Asset Management, Llc03-31-2021Shs3,850Maintained0.000.08637,000.0013.95165.45Form 13
Clear Street Markets Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,025Increased504.350.03666,000.00-83.45165.47Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Shs125Maintained0.000.0221,000.0016.67168.00Form 13
Global Retirement Partners, Llc03-31-2021Shs363Increased59.210.0160,000.0081.82165.29Form 13
Cva Family Office, Llc03-31-2021Shs370Increased68.180.0261,000.0090.62164.86Form 13
Collective Family Office Llc03-31-2021Shs1,367New!0.000.11226,000.000.00165.33Form 13
Veriti Management Llc03-31-2021Shs2,874Increased7.320.13476,000.0022.37165.62Form 13
Advisors Management Group Inc /adv03-31-2021Shs2,890Maintained0.000.15478,000.0013.81165.40Form 13
Pioneer Trust Bank N A/or03-31-2021Com1,400Maintained0.000.07232,000.0014.29331.42Form 13
Optimum Investment Advisors03-31-2021Shs2,145Maintained0.000.10355,000.0014.15165.50Form 13
Peoples Financial Services Corp.03-31-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Shs49,139Increased6.350.398,136,000.0021.31331.14Form 13
Hall Laurie J Trustee03-31-2021Shs1,200Maintained0.000.08199,000.0014.37165.83Form 13
Crossmark Global Holdings, Inc.03-31-2021Com13,352Decreased-3.960.052,211,000.009.56165.59Form 13
Retirement Systems Of Alabama03-31-2021Shs88,930Decreased-7.570.0614,723,000.005.42165.56Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock175New!0.000.0128,000.000.00160.00Form 13
Cx Institutional03-31-2021Com2,310Increased3.220.03382,000.0017.54165.37Form 13
Apella Capital, Llc03-31-2021Shs2,080Maintained0.000.11344,000.0013.91165.38Form 13
Wolff Wiese Magana Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co03-31-2021Common Stock22,496Decreased-1.160.713,724,000.0012.71165.54Form 13
Leavell Investment Management, Inc.03-31-2021Shs15,486Maintained0.000.212,564,000.0014.06165.57Form 13
Trust Co Of Vermont03-31-2021Com170Increased11.840.0028,000.0027.27164.71Form 13
Country Trust Bank03-31-2021Common Stock24Maintained0.000.004,000.0033.33166.67Form 13
Motco03-31-2021Com122Decreased-24.690.0020,000.00-16.67163.93Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,400Maintained0.000.02232,000.0014.29165.71Form 13
Harbor Investment Advisory, Llc03-31-2021Stock341Maintained0.000.0156,000.0014.29164.22Form 13
Hanlon Investment Management, Inc.03-31-2021Shs5,882Increased49.370.21974,000.0070.28165.59Form 13
Next Financial Group, Inc03-31-2021Shs1,334Increased84.510.02221,000.00110.48331.28Form 13
Tpg Financial Advisors, Llc03-31-2021Shs1,391New!0.000.14230,000.000.00165.35Form 13
Fenimore Asset Management Inc03-31-2021Com560,013Increased0.172.3992,716,000.0014.25165.56Form 13
Stephenson National Bank & Trust03-31-2021Shs1,751New!0.000.20290,000.000.00165.62Form 13
Appleton Partners Inc/ma03-31-2021Cs2,308Decreased-2.080.04382,000.0011.70165.51Form 13
Pinnacle Financial Partners Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock350Maintained0.000.0158,000.0013.73165.71Form 13
Blb&b Advisors, Llc03-31-2021Shs37,181Increased208.740.486,156,000.00252.17165.57Form 13
Timber Creek Capital Management Llc03-31-2021Stock40Maintained0.000.006,000.0020.00150.00Form 13
Gilman Hill Asset Management, Llc03-31-2021Shs2,120Maintained0.000.10351,000.0013.96165.57Form 13
Capital Wealth Planning, Llc03-31-2021Shs2,000Maintained0.000.01331,000.008.52165.50Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,697Increased19.240.10777,000.0036.08165.42Form 13
Wambolt & Associates, Llc03-31-2021Shs5,128Increased91.060.44848,000.00117.44165.37Form 13
International Assets Investment Management, Llc03-31-2021Shs8,007Increased102.150.111,245,000.00116.52310.77Form 13
Mtm Investment Management, Llc03-31-2021Shs1,480Maintained0.000.14245,000.0013.95165.54Form 13
Berkshire Bank03-31-2021Shs1,250New!0.000.05207,000.000.00165.60Form 13
Oregon Public Employees Retirement Fund03-31-2021Com55,087Increased1.980.119,120,000.0016.31165.56Form 13
Cullinan Associates Inc03-31-2021Com3,800Maintained0.000.04629,000.0013.95165.53Form 13
Sky Investment Group Llc03-31-2021Com1,250New!0.000.01207,000.000.00165.60Form 13
Northwest Investment Counselors, Llc03-31-2021Shs325Maintained0.000.0254,000.000.00166.15Form 13
Exchange Traded Concepts, Llc03-31-2021Shs70Decreased-58.330.0012,000.00-50.00171.43Form 13
Murphy Pohlad Asset Management Llc03-31-2021Shs2,650Maintained0.000.19438,000.0014.06165.28Form 13
Telemus Capital, Llc03-31-2021Shs2,312Increased14.460.03387,000.0032.08167.39Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,331Decreased-5.000.08220,000.008.37165.29Form 13
Andesa Financial Management Inc.03-31-2021Shs2,397Increased45.980.13397,000.0066.11165.62Form 13
Evolution Wealth Advisors, Llc03-31-2021Shs156Increased239.130.0126,000.00271.43166.67Form 13
Murphy Capital Management Inc03-31-2021Com29,480Decreased-1.870.614,880,000.0011.90165.54Form 13
Gradient Investments Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock126Maintained0.000.0021,000.0016.67166.67Form 13
Personal Cfo Solutions, Llc03-31-2021Shs1,703New!0.000.06282,000.000.00165.59Form 13
Crewe Advisors Llc03-31-2021Shs148Maintained0.000.0125,000.0019.05168.92Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com391Increased0.510.0665,000.0016.07166.24Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Shs4,525Maintained0.000.43749,000.0014.00165.52Form 13
Sentry Investment Management Llc03-31-2021Common2,592Decreased-82.660.12429,000.00-76.34165.51Form 13
Mckinley Capital Management Llc /delaware03-31-2021Shs106,150Decreased-4.451.3217,574,000.008.97165.56Form 13
Hartford Investment Management Co03-31-2021Com26,017Decreased-5.230.114,307,000.008.08165.55Form 13
Bokf, Na03-31-2021Shs8,338Decreased-21.170.021,380,000.00-10.16330.72Form 13
Ibm Retirement Fund03-31-2021Com8,153Decreased-8.050.101,350,000.004.90165.58Form 13
Cypress Asset Management Inc/tx03-31-2021Shs3,190Maintained0.000.15528,000.0014.04165.52Form 13
Provise Management Group, Llc03-31-2021Shs1,601Maintained0.000.03265,000.0014.22165.52Form 13
Reilly Financial Advisors, Llc03-31-2021Shs90Maintained0.000.0015,000.0015.38166.67Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Shs161,395Decreased-7.370.0926,721,000.005.65331.15Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock2,260Maintained0.000.03389,000.0018.60172.12Form 13
Private Advisor Group, Llc03-31-2021Shs5,167Increased96.460.01855,000.00124.41165.47Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Shs1,553Maintained0.000.12257,000.0014.22165.49Form 13
Essex Savings Bank03-31-2021Foreign Equities5,310Maintained0.000.36814,000.005.58308.04Form 13
Highmark Wealth Management Llc03-31-2021Shs17Decreased-34.620.003,000.00-25.00176.47Form 13
Rwm Asset Management, Llc03-31-2021Shs272Maintained0.000.0145,000.0015.38165.44Form 13
New York State Teachers Retirement System03-31-2021Shs283,308Decreased-9.850.1046,904,000.002.81165.56Form 13
John G Ullman & Associates Inc03-31-2021Com17,450Decreased-2.300.392,889,000.0011.42165.56Form 13
S&co Inc03-31-2021Com4,120Maintained0.000.06682,000.0014.05165.53Form 13
Marquette Asset Management, Llc03-31-2021Shs222Maintained0.000.0137,000.0015.62166.67Form 13
Bbva Usa Bancshares, Inc.03-31-2021Shs5,033Decreased-2.140.04834,000.0011.65165.71Form 13
Robeco Institutional Asset Management B.v.03-31-2021Shs1,025,708Decreased-3.980.41169,818,000.009.52165.56Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Shs56Maintained0.000.009,000.0012.50160.71Form 13
Bank Ozk03-31-2021Shs1,761Decreased-37.200.14291,000.00-28.50329.84Form 13
Compagnie Lombard Odier Scma03-31-2021Shs191,505Increased1.400.7031,705,000.0015.66496.75Form 13
Tradewinds Capital Management, Llc03-31-2021Shs1,430Maintained0.000.05237,000.0013.94165.73Form 13
Nwam Llc03-31-2021Shs1,657Decreased-44.930.03274,000.00-37.30165.36Form 13
Grove Bank & Trust03-31-2021Foreign Stock8,130Decreased-0.420.321,346,000.0013.59165.56Form 13
Cribstone Capital Management, Llc03-31-2021Cs620Maintained0.000.07103,000.0014.44166.13Form 13
Parallel Advisors, Llc03-31-2021Stock1,853Increased11.160.01307,000.0026.86165.68Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,390Decreased-30.500.05230,000.00-20.69165.47Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares2,675Decreased-79.820.04377,000.00-78.86313.33Form 13
Alphinity Investment Management Pty Ltd03-31-2021Shs558,816Increased50.304.3292,518,000.0071.42165.56Form 13
Winthrop Advisory Group Llc03-31-2021Shs2,733Increased4.190.11452,000.0018.64165.39Form 13
Hhm Wealth Advisors, Llc03-31-2021Shs38Maintained0.000.006,000.000.00157.89Form 13
Cedar Mountain Advisors, Llc03-31-2021Shs1New!0.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Shs2,118Increased0.670.05351,000.0015.08165.72Form 13
Central Trust Co03-31-2021Foreign Stock16,453Decreased-0.309.992,724,000.0013.69332.20Form 13
Conning Inc.03-31-2021Shs3,359Decreased-7.440.02556,000.005.50165.53Form 13
Strs Ohio03-31-2021Com10,030Decreased-24.670.011,660,000.00-14.08165.50Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock11,818Decreased-3.880.241,957,000.009.64165.59Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com38,243Increased1124.170.536,332,000.001,297.79165.57Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com5,588Maintained0.000.02925,000.0014.06165.53Form 13
Atwood & Palmer Inc03-31-2021Com200New!0.000.0033,000.000.00165.00Form 13
Independent Investors Inc03-31-2021Common Stock1,400Maintained0.000.06232,000.0014.29165.71Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)3,511Increased1.980.01581,000.0016.20165.48Form 13
Wedbush Securities Inc03-31-2021Com1,801Decreased-12.279.99298,000.000.00165.46Form 13
Foster & Motley Inc03-31-2021Com1,949Decreased-10.270.03323,000.002.54165.73Form 13
Kanawha Capital Management Llc03-31-2021Com5,533Increased0.800.09916,000.0014.93165.55Form 13
Viking Fund Management Llc03-31-2021Shs11,000Increased83.330.541,821,000.00109.07165.55Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (developed)1,503Maintained0.000.01249,000.0014.22165.67Form 13
Kbc Group Nv03-31-2021Shs604,579Increased83.910.40100,094,000.00109.76330.98Form 13
Montecito Bank & Trust03-31-2021Com18,034Increased3.760.622,986,000.0018.35333.88Form 13
Birch Hill Investment Advisors Llc03-31-2021Shs36,380Maintained0.000.346,023,000.0014.05165.56Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Shs5,000Maintained0.000.12828,000.0014.05165.60Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Shs10,748Decreased-5.490.011,779,000.007.75165.52Form 13
Financial Management Professionals, Inc.03-31-2021Shs636Increased1.440.03105,000.0015.38165.09Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2Decreased-95.920.000.00-100.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock3,152Increased51.900.02522,000.0073.42165.61Form 13
Mascoma Wealth Management Llc03-31-2021Stock350New!0.000.0058,000.000.00165.71Form 13
Chesapeake Wealth Management03-31-2021Shs1,354New!0.000.07224,000.000.00325.75Form 13
Bedel Financial Consulting, Inc.03-31-2021Shs765Decreased-1.420.05127,000.0012.39166.01Form 13
Atlas Private Wealth Management03-31-2021Stock215Decreased-29.510.0236,000.00-18.18167.44Form 13
Arkadios Wealth Advisors03-31-2021Stock221Increased21.430.0136,000.0038.46162.90Form 13
Precision Wealth Strategies, Llc03-31-2021Shs1,797New!0.000.29298,000.000.00165.83Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock350Decreased-14.220.0257,000.00-5.00162.86Form 13
New Mexico Educational Retirement Board03-31-2021Com15,148Decreased-1.300.102,508,000.0034.77165.57Form 13
Nisa Investment Advisors, Llc03-31-2021Com87,045Decreased-0.940.0914,411,000.0012.97165.56Form 13
First Quadrant L P/ca03-31-2021Common1,980Maintained0.000.03328,000.0014.29165.66Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com5,861Increased1.400.42970,000.0015.61165.50Form 13
Eastern Bank03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank03-31-2021Com7,050Decreased-1.910.131,167,000.0011.89330.97Form 13
Argyle Capital Management Inc.03-31-2021Shs3,000Maintained0.000.17497,000.0014.25165.67Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock86,082Increased21.490.0714,252,000.0038.56165.56Form 13
Dorsey Wright & Associates03-31-2021Com18,969Decreased-36.630.043,141,000.00-27.71165.59Form 13
State Of New Jersey Common Pension Fund D03-31-2021Shs146,585Decreased-4.920.0924,269,000.008.44165.56Form 13
Cwm, Llc03-31-2021Shs2,237Decreased-0.450.00370,000.0013.50165.40Form 13
Illinois Municipal Retirement Fund03-31-2021Shs49,267Decreased-8.860.368,157,000.003.95165.57Form 13
Cowen Prime Services Llc03-31-2021Stock1,850Maintained0.000.12306,000.0013.75165.41Form 13
Heritage Wealth Advisors03-31-2021Com3,866Decreased-0.679.99640,055,000.00113,184.07165,560.01Form 13
Tarbox Family Office, Inc.03-31-2021Shs161Maintained0.000.0127,000.0017.39167.70Form 13
Dynamic Advisor Solutions Llc03-31-2021Shs5,940Increased4.300.09983,000.0018.86165.49Form 13
Riggs Asset Managment Co. Inc.03-31-2021Shs1,200Maintained0.000.06199,000.0014.37165.83Form 13
Stratos Wealth Partners, Ltd.03-31-2021Shs4,865Maintained0.000.02806,000.0014.16165.67Form 13
Eukles Asset Management03-31-2021Common Stock35New!0.000.006,000.000.00171.43Form 13
Clarius Group, Llc03-31-2021Shs1,383New!0.000.02229,000.000.00165.58Form 13
Ae Wealth Management Llc03-31-2021Shs29,127Decreased-26.970.054,822,000.00-16.70165.55Form 13
Versant Capital Management, Inc03-31-2021Stock339Increased1.500.0256,000.0016.67165.19Form 13
Avondale Wealth Management03-31-2021Stock400Maintained0.000.0666,000.0013.79165.00Form 13
Oneascent Financial Services Llc03-31-2021Shs6,171Increased1.001.001,022,000.0015.22165.61Form 13
Savior Llc03-31-2021Stock185Maintained0.000.0331,000.0014.81167.57Form 13
Venture Visionary Partners Llc03-31-2021Shs2,350Increased50.260.03389,000.0071.37165.53Form 13
Oneascent Wealth Management Llc03-31-2021Shs12,967Increased0.980.912,147,000.0015.18165.57Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Shs2,065Maintained0.000.19341,000.0014.05165.13Form 13
Fisher Asset Management, Llc03-31-2021Com10,499Decreased-0.160.001,738,000.0013.82165.54Form 13
Meritage Portfolio Management03-31-2021Common66,214New!0.000.7310,962,000.000.00165.55Form 13
Sumitomo Life Insurance Co03-31-2021Common11,127Decreased-3.960.071,842,000.009.51165.54Form 13
Parsons Capital Management Inc/ri03-31-2021Shs7,972Maintained0.000.111,320,000.0014.09165.58Form 13
Duncker Streett & Co Inc03-31-2021Shs800Maintained0.000.03132,000.0013.79165.00Form 13
Park Avenue Securities Llc03-31-2021Shs13,739Increased26.800.002,275,000.0044.63165.59Form 13
Washington Trust Co03-31-2021Shs1,400Maintained0.000.01232,000.0013.73332.12Form 13
Hyman Charles D03-31-2021Shs1,650Maintained0.000.02273,000.0013.75165.45Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock35Maintained0.000.006,000.0020.00171.43Form 13
Mathes Company, Inc.03-31-2021Com23,375Decreased-0.431.493,870,000.0013.56165.56Form 13
J.w. Cole Advisors, Inc.03-31-2021Shs2,096Increased2.290.03347,000.0016.84165.55Form 13
Dekabank Deutsche Girozentrale03-31-2021Shs442,924Increased3.400.2573,394,000.0019.05331.41Form 13
Artemis Investment Management Llp03-31-2021Shs683,005Increased46.500.00113,086,000.0066.94165.57Form 13
Amf Pensionsforsakring Ab03-31-2021Shs328,794Decreased-7.250.4154,435,000.005.79165.56Form 13
Chicago Partners Investment Group Llc03-31-2021Shs2,127Increased1.140.03368,000.0014.64173.01Form 13
Jfs Wealth Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Stone Ridge Asset Management Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group03-31-2021Shs2,502Decreased-6.570.04424,000.009.00169.46Form 13
Cypress Wealth Services, Llc03-31-2021Shs11,500Decreased-0.880.401,904,000.0013.06165.57Form 13
Manning & Napier Group, Llc03-31-2021Common164,555Increased1.610.2327,242,000.0015.89496.49Form 13
Front Row Advisors Llc03-31-2021Stock2,110Increased0.480.17349,000.0014.43165.40Form 13
Carmichael Hill & Associates, Inc.03-31-2021Shs28Maintained0.000.005,000.0025.00178.57Form 13
Investors Research Corp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock501Increased5.920.0283,000.0020.29165.67Form 13
Justinvest Llc03-31-2021Shs4,141Increased44.190.10686,000.0064.51165.66Form 13
Firestone Capital Management03-31-2021Shs1,500Maintained0.000.09248,000.0013.76165.33Form 13
Regent Peak Wealth Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock2,000Maintained0.000.18331,000.0014.14165.50Form 13
Applied Research Investments, Llc03-31-2021Shs36,464Increased39.792.206,037,000.0059.46165.56Form 13
Sterling Financial Planning, Inc.03-31-2021Shs178Maintained0.000.0229,000.0011.54162.92Form 13
Vancity Investment Management Ltd03-31-2021Shs52,259Increased1.951.598,652,000.0016.27165.56Form 13
Us Bancorp \de\03-31-2021Common Stock92,374Decreased-4.910.0315,293,000.008.45496.61Form 13
Meeder Asset Management Inc03-31-2021Shs2,803Increased42.070.02464,000.0062.24165.54Form 13
Delta Asset Management Llc/tn03-31-2021Shs163Maintained0.000.0027,000.0035.00165.64Form 13
Davenport & Co Llc03-31-2021Shs35,418Increased1.410.065,864,000.0015.66165.57Form 13
Comerica Bank03-31-2021For60,724Decreased-3.899.9910,646,000.0010.37350.24Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.057,882Decreased-44.820.239,583,000.00-37.06165.56Form 13
Regentatlantic Capital Llc03-31-2021Shs5,544Increased20.340.03918,000.0037.22165.58Form 13
Handelsbanken Fonder Ab03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Shs20Decreased-20.000.003,000.00-25.00150.00Form 13
Allworth Financial Lp03-31-2021Shs1,811Maintained0.000.01300,000.0014.07165.65Form 13
Tci Wealth Advisors, Inc.03-31-2021Shs540Increased6.720.0489,000.0021.92164.81Form 13
Caprock Group, Inc.03-31-2021Shs1,536Decreased-11.160.03254,000.001.20165.36Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock906Increased20.960.03150,000.0037.61165.56Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Shs2,000Decreased-0.200.01331,000.0013.75165.50Form 13
Arcadia Investment Management Corp/mi03-31-2021Shs37,697Decreased-6.141.256,241,000.007.05165.56Form 13
Spinnaker Trust03-31-2021Equities2,675Decreased-2.510.03442,000.0011.06165.23Form 13
Greenleaf Trust03-31-2021Shs4,780Increased14.600.01791,000.0030.74165.48Form 13
British Columbia Investment Management Corp03-31-2021Shs867,328Increased78.651.03143,595,000.00103.76165.56Form 13
Harrington Investments, Inc03-31-2021Shs2,870Maintained0.000.30475,000.0013.91165.51Form 13
Signaturefd, Llc03-31-2021Shs2,070Increased75.570.02343,000.00100.58165.70Form 13
Wealthcare Capital Management Llc03-31-2021Common18New!0.000.003,000.000.00166.67Form 13
Creative Planning03-31-2021Shs15,728Decreased-20.920.012,604,000.00-9.11165.56Form 13
Buckingham Strategic Wealth, Llc03-31-2021Shs3,173Maintained0.000.03525,000.0013.88165.46Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock198Maintained0.000.0033,000.0013.79166.67Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap100Maintained0.000.0117,000.0013.33170.00Form 13
Exane Derivatives03-31-2021Stock1,164Maintained0.009.99192,703,000.0014.05165,552.41Form 13
Us Financial Advisors, Llc03-31-2021Shs1,800Maintained0.000.08298,000.0014.18165.56Form 13
Ifp Advisors, Inc03-31-2021Stock1,498Increased13.140.00249,000.0029.02166.22Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,159New!0.000.01192,000.000.00165.66Form 13
Buckley Wealth Management, Llc03-31-2021Shs3,006Decreased-2.720.18498,000.0010.91165.67Form 13
Morganrosel Wealth Management, Llc03-31-2021Shs4,102Increased2.090.43679,000.0016.47165.53Form 13
Inspire Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Plc Shs75Maintained0.000.0112,000.009.09160.00Form 13
Intrua Financial, Llc03-31-2021Shs1,353New!0.000.06235,000.000.00173.69Form 13
Arrow Financial Corp03-31-2021Common Stock100Decreased-13.040.0017,000.000.00170.00Form 13
Jones Financial Companies Lllp03-31-2021Com264Increased6.020.0044,000.0022.22166.67Form 13
Centaurus Financial, Inc.03-31-2021Shs779Decreased-92.280.01129,000.00-91.19165.60Form 13
Excalibur Management Corp03-31-2021Stock2,828Maintained0.000.23468,000.0013.87165.49Form 13
Great Lakes Advisors, Llc03-31-2021Com1,703Decreased-25.470.00282,000.00-15.06165.59Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a20,035Increased13.560.113,317,000.0029.52331.21Form 13
Texas Permanent School Fund03-31-2021Shs39,813Decreased-5.960.086,591,000.007.24165.55Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Shs69,405Decreased-14.500.0711,491,000.00-2.49165.56Form 13
Hanson & Doremus Investment Management03-31-2021Common1,545Maintained0.000.06256,000.0014.29165.70Form 13
Sandy Spring Bank03-31-2021Shs4,932Increased109.160.05817,000.00138.89333.06Form 13
Daiwa Securities Group Inc.03-31-2021Shs13,640Decreased-0.710.022,259,000.0013.23331.60Form 13
Sfmg, Llc03-31-2021Shs1,838Decreased-2.650.04304,000.0010.95165.40Form 13
Pendal Group Ltd03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Sh38,704Decreased-4.700.756,407,000.008.69165.54Form 13
Macroview Investment Management Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Shs2,149Decreased-11.270.05356,000.001.14165.66Form 13
Jnba Financial Advisors03-31-2021Shs367Increased54.850.0161,000.0079.41166.21Form 13
Chartwell Investment Partners, Llc03-31-2021Cs11,835Decreased-26.790.061,960,000.00-16.49331.23Form 13
Alphastar Capital Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc03-31-2021Shs1,600Maintained0.000.04278,000.0015.35173.75Form 13
Symmetry Partners, Llc03-31-2021Com12,268Maintained0.000.152,031,000.0014.04165.55Form 13
Mps Loria Financial Planners, Llc03-31-2021Shs20Maintained0.000.003,000.000.00150.00Form 13
Cnb Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Shs91,286Decreased-0.360.1015,113,000.0013.64165.56Form 13
Tfc Financial Management03-31-2021Shs242Maintained0.000.0240,000.0014.29165.29Form 13
One + One Wealth Management, Llc03-31-2021Shs1,929New!0.000.25319,000.000.00165.37Form 13
Manchester Financial Inc03-31-2021Shs156Increased310.530.0126,000.00333.33166.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Shs568,975Increased55.980.0994,200,000.0077.91496.68Form 13
Victory Capital Management Inc03-31-2021Com592,826Increased6.000.1098,148,000.0020.89165.56Form 13
Compton Capital Management Inc /ri03-31-2021Shs5,710Maintained0.000.30945,000.0013.99165.50Form 13
Security National Trust Co03-31-2021Shs4,050Maintained0.000.16671,000.0014.12165.68Form 13
Envestnet Asset Management Inc03-31-2021Shs225,776Increased48.570.0237,379,000.0069.44165.56Form 13
Savant Capital, Llc03-31-2021Shs2,748Decreased-4.780.02455,000.008.59165.57Form 13
Community Bank, N.a.03-31-2021Foreign Equities1,242Maintained0.000.03206,000.0014.44165.86Form 13
Harbor Advisors Llc03-31-2021Shs2,500Maintained0.000.09414,000.0014.05165.60Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com25New!0.000.004,000.000.00160.00Form 13
D.b. Root & Company, Llc03-31-2021Shs2,693Maintained0.000.17445,000.0014.10165.24Form 13
Retirement Group, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc03-31-2021Com150Maintained0.000.0125,000.0013.64166.67Form 13
Ieq Capital, Llc03-31-2021Shs2,471Maintained0.000.02409,000.000.00165.52Form 13
Great Diamond Partners, Llc03-31-2021Shs2,706Increased2.070.14448,000.0016.67165.56Form 13
Bank Of Marin03-31-2021Shs2,104Maintained0.000.28348,000.0014.10165.40Form 13
Lloyd Advisory Services, Llc.03-31-2021Shs15Maintained0.000.003,000.0050.00200.00Form 13
Commonwealth Equity Services, Llc03-31-2021Shs27,817Decreased-10.390.014,605,000.002.20165.55Form 13
Flippin Bruce & Porter Inc03-31-2021Com10,304Decreased-1.110.311,705,000.0012.69165.47Form 13
Inverness Counsel Llc /ny/03-31-2021Com273,740Decreased-26.651.8745,320,000.00-16.35165.56Form 13
Commerce Bank03-31-2021Shs282,091Decreased-3.320.3546,703,000.0010.27496.85Form 13
Natixis Advisors, L.p.03-31-2021Com199,104Increased3.750.1732,963,000.0018.33165.56Form 13
Icon Advisers Inc/co03-31-2021Com22,060Maintained0.000.573,652,000.0014.05165.55Form 13
Seizert Capital Partners, Llc03-31-2021Com176,809Decreased-20.011.5329,272,000.00-8.77165.56Form 13
Los Angeles Capital Management Llc03-31-2021Com143,354Decreased-3.549.9923,734,000.0010.02165.56Form 13
Palladium Partners Llc03-31-2021Com2,654Increased0.230.02439,000.0014.32165.41Form 13
Endurance Wealth Management, Inc.03-31-2021Stock30,180Decreased-0.670.594,996,000.0013.26330.55Form 13
Prio Wealth Limited Partnership03-31-2021Shs2,050Maintained0.000.01339,000.0013.76165.37Form 13
Alliancebernstein L.p.03-31-2021Shs340,784Increased1.600.0256,420,000.0015.88165.56Form 13
Rhumbline Advisers03-31-2021Com408,937Decreased-4.570.0967,704,000.008.84165.56Form 13
Fma Advisory Inc03-31-2021Shs9,793Decreased-0.560.501,621,000.0013.36165.53Form 13
Meitav Dash Investments Ltd03-31-2021Shs43,397Maintained0.000.207,185,000.0013.76165.56Form 13
Altavista Wealth Management, Inc.03-31-2021Com2,955Decreased-6.340.12489,000.006.77165.48Form 13
Greenwich Wealth Management Llc03-31-2021Shs22,613Maintained0.000.303,744,000.0014.04165.57Form 13
Sigma Planning Corp03-31-2021Stock4,920Increased1.570.03815,000.0015.93165.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Shs88,058Increased11.550.1014,579,000.0027.23165.56Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Shs7,432Increased0.260.091,230,000.0014.31165.50Form 13
Argi Investment Services, Llc03-31-2021Shs2,143Increased0.660.01355,000.0014.89165.66Form 13
Prospera Financial Services Inc03-31-2021Shs4,857Decreased-7.920.05805,000.004.95165.74Form 13
Arizona State Retirement System03-31-2021Shs67,668Decreased-2.030.1011,203,000.0011.74165.56Form 13
Investment House Llc03-31-2021Shs2,400Maintained0.000.03397,000.0014.08165.42Form 13
Fernwood Investment Management, Llc03-31-2021Stock2,300Maintained0.000.14381,000.0014.07165.65Form 13
Exencial Wealth Advisors, Llc03-31-2021Shs4,326Maintained0.000.04716,000.000.00165.51Form 13
Quantitative Systematic Strategies Llc03-31-2021Shs6,749Decreased-42.010.171,117,000.00-33.87165.51Form 13
Trust Investment Advisors03-31-2021Shs9,091Decreased-5.141.481,505,000.008.20165.55Form 13
Usa Financial Portformulas Corp03-31-2021Shs2Decreased-75.000.000.00-100.000.00Form 13
O'shares Investment Advisers, Llc03-31-2021Shs7,225Decreased-0.320.091,196,000.0013.69165.54Form 13
Simon Quick Advisors, Llc03-31-2021Com400Maintained0.000.0266,000.0013.79165.00Form 13
Marietta Wealth Management, Llc03-31-2021Com24,954Decreased-1.861.034,131,000.0011.92165.54Form 13
Standard Life Aberdeen Plc03-31-2021Shs410,508Decreased-52.140.1668,024,000.00-45.37994.45Form 13
Bigelow Investment Advisors, Llc03-31-2021Shs2,075Increased19.530.17344,000.0036.51165.78Form 13
Altium Wealth Management Llc03-31-2021Shs2,120Maintained0.000.03351,000.0013.96165.57Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock657Maintained0.000.16109,000.0014.74165.91Form 13
Allred Capital Management, Llc03-31-2021Shs3,413Increased6.720.26565,056,000.00121,679.31165,559.92Form 13
Grandview Asset Management Llc03-31-2021Shs400Increased1279.310.1211,000.00120.0027.50Form 13
Avion Wealth03-31-2021Shs199Decreased-66.940.0133,000.00-62.07165.83Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3New!0.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Shs16,352Decreased-1.030.112,707,000.0012.89165.55Form 13
Boston Family Office Llc03-31-2021Shs13,430Decreased-0.370.172,223,000.0013.59165.52Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Shs23,030Maintained0.000.213,813,000.0014.06165.57Form 13
Cibc World Markets Corp03-31-2021Com22,727Decreased-48.630.023,763,000.00-41.41165.57Form 13
D.a. Davidson & Co.03-31-2021Shs5,753Increased23.060.01952,000.0040.21165.48Form 13
Keybank National Association/oh03-31-2021Shs25,047Increased6.200.024,147,000.0021.12165.57Form 13
Webster Bank, N. A.03-31-2021Shs1,015Decreased-11.740.02169,000.001.20333.04Form 13
Eagle Global Advisors Llc03-31-2021Shs104,328Decreased-0.041.2817,273,000.0014.01165.56Form 13
Advisors Asset Management, Inc.03-31-2021Shs4,573Decreased-61.560.01757,000.00-56.17165.54Form 13
Brighton Jones Llc03-31-2021Shs3,711Increased1.010.04614,000.0015.20165.45Form 13
Blackrock Inc.03-31-2021Shs19,485,052Increased8.650.083,225,946,000.0023.923,311.50Form 13
Mariner, Llc03-31-2021Shs24,513New!0.000.034,059,000.000.00165.59Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Shs1,358New!0.000.04225,000.000.00165.68Form 13
Securian Asset Management, Inc03-31-2021Shs20,510Decreased-3.880.073,396,000.009.65165.58Form 13
Mai Capital Management03-31-2021Cs12,719Increased26.620.052,106,000.0044.44165.58Form 13
Condor Capital Management03-31-2021Shs17,275Decreased-1.090.342,860,000.0012.82165.56Form 13
Gamble Jones Investment Counsel03-31-2021Shs3,000Maintained0.000.03497,000.0014.25165.67Form 13
Systematic Financial Management Lp03-31-2021Shs5,000Maintained0.000.03828,000.0014.05165.60Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock3,000Maintained0.000.07497,000.0014.25165.67Form 13
Pictet & Cie (europe) Sa03-31-2021Shs2,193Increased26.620.01363,000.0044.62165.53Form 13
Principal Financial Group Inc03-31-2021Shs1,360,476Increased16.330.16225,241,000.0032.68496.78Form 13
Coastline Trust Co03-31-2021Other6,182Decreased-13.170.131,023,000.00-1.06165.48Form 13
Gsa Capital Partners Llp03-31-2021Shs2,779Decreased-13.160.08460,000.00-1.08165.53Form 13
Boston Partners03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Shs1,400Maintained0.000.11232,000.0014.29165.71Form 13
World Asset Management Inc03-31-2021Com6,884Decreased-8.820.111,197,000.009.22173.88Form 13
Rafferty Asset Management, Llc03-31-2021Shs4,503Increased67.580.01746,000.0091.28165.67Form 13
L & S Advisors Inc03-31-2021Com13,336Decreased-23.120.252,208,000.00-12.31165.57Form 13
Atlas Capital Advisors Llc03-31-2021International Large Cap1,013Increased12.819.99167,712,000.0028.66165,559.72Form 13
Parkside Financial Bank & Trust03-31-2021Shs356Increased1.420.0259,000.0015.69331.72Form 13
Hightower Advisors, Llc03-31-2021Shs23,270Decreased-10.270.013,851,000.002.50165.49Form 13
Diversified Trust Co03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Nelson Capital Management, Llc03-31-2021Shs48,182Decreased-2.801.717,977,000.0010.87165.56Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Colonial Trust Advisors03-31-2021Cs41,935Decreased-2.250.916,943,000.0011.48165.57Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock216,480Decreased-34.410.1535,840,000.00-25.20496.65Form 13
Checchi Capital Advisers, Llc03-31-2021Shs1,720Decreased-0.920.03285,000.0013.10165.70Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Shs6,046Increased350.520.041,001,000.00413.33165.56Form 13
Rkl Wealth Management Llc03-31-2021Shs11,579Decreased-11.280.261,917,000.001.21165.56Form 13
Dakota Wealth Management03-31-2021Shs3,110Maintained0.000.07515,000.0014.19165.59Form 13
Northstar Group, Inc.03-31-2021Shs3,022Maintained0.000.14500,000.0013.90165.45Form 13
Holderness Investments Co03-31-2021Shs6,029Decreased-2.820.36998,000.0010.77165.53Form 13
Alpine Woods Capital Investors, Llc03-31-2021Shs47,248Decreased-2.570.877,822,000.0011.12165.55Form 13
Essex Financial Services, Inc.03-31-2021Com1,242New!0.000.04206,000.000.00165.86Form 13
Progressive Investment Management Corp03-31-2021Shs1,500Maintained0.000.09248,000.0013.76165.33Form 13
Ballentine Partners, Llc03-31-2021Shs3,618Decreased-65.360.01600,000.00-60.45665.34Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Shs2,323Increased0.390.04384,000.0013.95824.17Form 13
Amg National Trust Bank03-31-2021Shs11,525Decreased-1.710.061,908,000.0012.10165.55Form 13
Cibc World Markets Inc.03-31-2021Shs5,297Decreased-3.320.00877,000.0010.31165.57Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Shs2,829Increased11.860.00468,000.0027.52330.84Form 13
Atria Investments Llc03-31-2021Shs42,726Increased4.380.167,074,000.0019.05165.57Form 13
Perpetual Investment Management Ltd03-31-2021Shs2,215Maintained0.000.06366,000.0014.38330.68Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,836Increased44.530.10800,000.0064.95644.73Form 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
Waldron Private Wealth Llc03-31-2021Com1,772Increased0.110.02293,000.0014.45165.35Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock153Maintained0.000.0025,000.0013.64163.40Form 13
Wakefield Asset Management Lllp03-31-2021Shs14,960New!0.000.992,477,000.000.00165.57Form 13
Forsta Ap-fonden03-31-2021Shs62,100Increased1.640.1410,281,000.0015.92165.56Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Shs34Maintained0.000.006,000.0020.00176.47Form 13
Boston Private Wealth Llc03-31-2021Com3,946Decreased-1.200.01653,000.0012.78335.24Form 13
Westhampton Capital, Llc03-31-2021Shs3,615Maintained0.000.41598,000.0013.90165.42Form 13
River Wealth Advisors Llc03-31-2021Shs27,649Decreased-0.360.864,577,000.0013.63165.54Form 13
Kestra Private Wealth Services, Llc03-31-2021Shs3,956Increased8.180.05655,000,000.0023.58165,571.28Form 13
Bergankdv Wealth Management, Llc03-31-2021Shs25,969Maintained0.000.554,299,000.0014.03165.54Form 13
Jacobi Capital Management Llc03-31-2021Shs1,549Increased1.840.04257,000.0014.73165.91Form 13
Achmea Investment Management B.v.03-31-2021Equity42,252Increased15.180.246,995,000.0031.36165.55Form 13
Varma Mutual Pension Insurance Co03-31-2021Com58,000New!0.000.149,602,000.000.00165.55Form 13
Arjuna Capital03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock589Increased57.070.0296,000.0077.78255.27Form 13
Rockefeller Capital Management L.p.03-31-2021Shs39,147Increased64.790.046,480,000.0087.99328.81Form 13
Hotaling Investment Management, Llc03-31-2021Shs25,861Increased0.871.924,282,000.0015.08165.58Form 13
Trinitypoint Wealth, Llc03-31-2021Shs7,976Maintained0.000.311,321,000.0011.95165.62Form 13
Banque Cantonale Vaudoise03-31-2021Shs26,082Decreased-4.390.224,318,000.009.04331.06Form 13
Summit Wealth Group, Llc03-31-2021Shs47New!0.000.018,000.000.00170.21Form 13
Synovus Financial Corp03-31-2021Shs4,715Increased4.270.01784,000.0019.15496.50Form 13
Mcrae Capital Management Inc03-31-2021Shs2,115New!0.000.09350,000.000.00165.48Form 13
First Horizon Corp03-31-2021Foreign Stock57Maintained0.000.009,000.0012.50157.89Form 13
Jennison Associates Llc03-31-2021Shs263,498Decreased-11.650.0343,625,000.000.76165.56Form 13
Ing Groep Nv03-31-2021Shs15,786Decreased-0.890.052,614,000.0013.06165.59Form 13
Waddell & Reed Financial Inc03-31-2021Shs751,405Increased5.060.26124,403,000.0019.83165.56Form 13
Thomas White International Ltd03-31-2021Shs1,900Maintained0.000.05315,000.0014.13165.79Form 13
Argent Capital Management Llc03-31-2021Com8,415Maintained0.000.051,393,000.0013.99165.54Form 13
Prudential Financial Inc03-31-2021Shs214,984Decreased-2.410.0535,592,000.0011.29495.32Form 13
Strategy Asset Managers Llc03-31-2021Shs1,713Increased5.550.07284,000.0020.34165.79Form 13
Geode Capital Management, Llc03-31-2021Shs4,307,201Increased6.310.11711,294,000.0021.23165.14Form 13
Jupiter Asset Management Ltd03-31-2021Shs10,003Decreased-2.560.011,656,000.0011.14331.05Form 13
Tower Bridge Advisors03-31-2021Common5,425Increased7.960.07898,163,000.0023.13165,560.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Shs16,341Decreased-0.600.012,705,000.0013.37165.53Form 13
Lafayette Investments, Inc.03-31-2021Shs1,822Maintained0.000.10302,000.0014.39165.75Form 13
Grimes & Company, Inc.03-31-2021Shs4,252Increased0.050.03704,000.0014.10165.57Form 13
Texas Yale Capital Corp.03-31-2021Shs6,625Decreased-15.340.071,097,000.00-3.43165.58Form 13
Advisors Capital Management, Llc03-31-2021Shs175,243Increased5.081.0229,013,000.0019.84165.56Form 13
Brinker Capital Investments, Llc03-31-2021Shs36,200Increased235.990.095,993,000.00283.18165.55Form 13
Alphasimplex Group, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Shs20,418Decreased-3.500.013,381,000.0010.06165.59Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com156,963Decreased-19.940.0625,617,000.00-9.99604.35Form 13
Norinchukin Bank, The03-31-2021Shs19,832Increased0.920.053,283,000.0015.07165.54Form 13
Wellington Shields Capital Management, Llc03-31-2021Com10,100Maintained0.000.161,672,000.0014.05165.54Form 13
Finemark National Bank & Trust03-31-2021Shs75,628Increased1.760.5312,521,000.0016.05325.56Form 13
Segall Bryant & Hamill, Llc03-31-2021Com15,574Decreased-0.300.002,577,000.0035.99165.47Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,510Increased963.380.04250,000.001,090.48329.98Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Shs1,759Maintained0.000.02291,000.0014.12165.43Form 13
Renaissance Technologies Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sn2,161Maintained0.000.00357,000.000.00488.33Form 13
Federated Hermes, Inc.03-31-2021Shs1,985,512Increased6.900.63328,721,000.0021.92849.64Form 13
Wcm Investment Management, Llc03-31-2021Shs4,024Increased122.690.00666,000.00154.20165.51Form 13
Bowen Hanes & Co Inc03-31-2021Com5,985Maintained0.000.03991,000.0014.04165.58Form 13
Kcm Investment Advisors Llc03-31-2021Shs98,959Increased49.280.7316,384,000.0070.26165.56Form 13
Aviva Plc03-31-2021Shs733,932Decreased-9.560.59121,510,000.003.15496.70Form 13
Ci Investments Inc.03-31-2021Shs482,808Increased2.160.3479,934,000.0016.52165.56Form 13
Avalon Investment & Advisory03-31-2021Com6,743Decreased-3.820.031,116,000.009.63165.50Form 13
Wolverine Asset Management Llc03-31-2021Shs4,121Increased144.280.01682,000.00179.51165.49Form 13
Guggenheim Capital Llc03-31-2021Shs17,526Increased11.320.022,901,000.0026.96662.07Form 13
Avantax Advisory Services, Inc.03-31-2021Shs3,619Increased12.920.01602,000.0029.74166.34Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com25,701Increased20.460.114,255,000.0037.39165.56Form 13
Sg Americas Securities, Llc03-31-2021Com63,038Increased0.850.0510,437,000.0015.02165.57Form 13
Altshuler Shaham Ltd03-31-2021Shs43Decreased-18.870.007,000.00-12.50162.79Form 13
Clearbridge Investments, Llc03-31-2021Shs622,680Increased10.110.08103,091,000.0025.59165.56Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Sh64,398Increased1194.170.0610,662,000.001,376.73165.56Form 13
Clarivest Asset Management Llc03-31-2021Shs6Maintained0.000.001,000.000.00166.67Form 13
Bank Of New York Mellon Corp03-31-2021Shs3,839,700Maintained0.000.12635,699,000.000.001,985.94Form 13
Manchester Capital Management Llc03-31-2021Shs500Decreased-7.410.0183,000.006.41166.00Form 13
Ativo Capital Management Llc03-31-2021Com7,855Increased0.960.551,300,000.0015.15165.50Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock565Decreased-82.860.0394,000.00-80.38166.37Form 13
First City Capital Management, Inc.03-31-2021Shs1,164Maintained0.000.12208,000.000.00178.69Form 13
Korea Investment Corp03-31-2021Shs152,700Decreased-14.210.0825,281,000.00-2.16165.56Form 13
Ls Investment Advisors, Llc03-31-2021Shs3,457Decreased-20.380.03572,000.00-9.21165.46Form 13
Advisor Partners Llc03-31-2021Shs7,150Maintained0.000.071,038,000.000.00145.17Form 13
National Asset Management, Inc.03-31-2021Shs3,300Decreased-8.030.02542,000.004.03164.24Form 13
Neuberger Berman Group Llc03-31-2021Common50,337Decreased-51.980.018,144,000.00-46.25307.77Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock10,535Decreased-1.990.011,744,000.0011.79165.54Form 13
Csat Investment Advisory, L.p.03-31-2021Shs129Increased3.200.0221,000.0016.67162.79Form 13
Sawtooth Solutions, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Shs34,694Maintained0.000.075,744,000.0014.06165.56Form 13
Barrett Asset Management, Llc03-31-2021Com70Maintained0.000.0012,000.0050.00171.43Form 13
Allianz Asset Management Gmbh03-31-2021Shs236,117Increased13.030.0439,092,000.0028.91662.49Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Shs303,800Maintained0.000.1250,297,000.0014.05165.56Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Shs422,359Increased1915.740.2469,926,000.002,199.44497.77Form 13
Kinneret Advisory, Llc03-31-2021Shs12,904Maintained0.000.272,136,000,000.00113,941.64165,530.07Form 13
Penserra Capital Management Llc03-31-2021Shs605Increased19.330.00100,000.0036.99165.29Form 13
Northeast Financial Consultants Inc03-31-2021Shs8,230Maintained0.000.101,363,000.0014.06165.61Form 13
Mcf Advisors Llc03-31-2021Shs500Maintained0.000.0183,000.0013.70166.00Form 13
Alphacrest Capital Management Llc03-31-2021Shs3,563New!0.000.03590,000.000.00165.59Form 13
Trexquant Investment Lp03-31-2021Shs7,343New!0.000.111,216,000.000.00165.60Form 13
Baird Financial Group, Inc.03-31-2021Foreign14,625Increased116.030.002,421,000.00146.29331.05Form 13
Teza Capital Management Llc03-31-2021Shs2,506New!0.000.08415,000.000.00165.60Form 13
Capital Asset Advisory Services Llc03-31-2021Shs1,409Increased268.850.03233,000.00323.64165.37Form 13
Zions Bancorporation, N.a.03-31-2021Com1,830Maintained0.000.03303,000.0013.91165.57Form 13
Cornerstone Advisory, Llc03-31-2021Shs1,878Maintained0.000.06311,000.0013.92165.60Form 13
Advisor Group Holdings, Inc.03-31-2021Shs62,350Increased38.550.0210,322,000.0058.001,632.47Form 13
Harvest Fund Management Co., Ltd03-31-2021Shs756Maintained0.000.01125,000.0014.68165.34Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Shs14,289Maintained0.000.032,366,000.0014.08165.58Form 13
Morse Asset Management, Inc03-31-2021Com4,040Maintained0.000.17669,000.000.00165.59Form 13
Solstein Capital, Llc03-31-2021Shs301Maintained0.000.0750,000.000.00166.11Form 13
Avitas Wealth Management Llc03-31-2021Shs15,092Decreased-8.440.492,499,000.004.43165.58Form 13
Duality Advisers, Lp03-31-2021Shs40,578Increased1923.840.586,718,000.002,208.59165.56Form 13
Qtron Investments Llc03-31-2021Shs1,595New!0.000.07264,000.000.00165.52Form 13
Prestige Wealth Management Group Llc03-31-2021Shs18Maintained0.000.003,000.000.00166.67Form 13
Evoke Wealth, Llc03-31-2021Stock68Increased119.350.0011,000.00175.00161.76Form 13
Rmr Wealth Builders03-31-2021Shs1,020Maintained0.000.04169,000.0014.19165.69Form 13
Concord Wealth Partners03-31-2021Shs3New!0.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock135Maintained0.000.0122,000.0015.79162.96Form 13
Mach-1 Financial Group, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Shs13,945New!0.000.042,309,000.000.00165.58Form 13
Bp Plc03-31-2021Com8,202Decreased-20.060.051,358,000.00-8.80165.57Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com43,097New!0.000.037,135,000.000.00165.56Form 13
Franklin Resources Inc03-31-2021Shs1,231,180Increased6.680.08203,833,000.0021.67992.79Form 13
Westpac Banking Corp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Laird Norton Trust Company, Llc03-31-2021Com4,546Maintained0.000.07659,000.00-0.15144.96Form 13
Wells Fargo & Company/mn03-31-2021Shs1,037,462Increased4.270.03171,761,000.0018.92992.67Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share14,063Increased3.420.352,328,000.0017.93165.54Form 13
Bailard, Inc.03-31-2021Shs40,701Decreased-0.780.256,738,000.0013.15165.55Form 13
Proequities, Inc.03-31-2021Shs5,100Increased36.400.06844,000.00153.45165.49Form 13
Sit Investment Associates Inc03-31-2021Common59,501Decreased-11.580.269,851,000.000.85165.56Form 13
Howe & Rusling Inc03-31-2021Shs972Increased10.450.02161,000.0025.78165.64Form 13
Citigroup Inc03-31-2021Shs256,184Increased2.340.0342,414,000.0016.73993.13Form 13
St Germain D J Co Inc03-31-2021Com3,880Maintained0.000.04642,000.0014.03165.46Form 13
Pacific Global Investment Management Co03-31-2021Shs10,980Decreased-5.590.381,818,000.007.70165.57Form 13
Massachusetts Financial Services Co /ma/03-31-2021Shs7,023,153Decreased-0.680.351,162,754,000.0013.28993.57Form 13
Bank Of Montreal /can/03-31-2021Shs268,195Decreased-14.150.0344,677,000.00-6.071,333.92Form 13
Burney Co/03-31-2021Shs3,401Maintained0.000.03563,000.0013.97165.54Form 13
Deutsche Bank Ag\03-31-2021Shs705,899Increased7.950.06116,869,000.0023.122,792.29Form 13
Shelton Capital Management03-31-2021Shs97,835Maintained0.000.5616,198,000.0014.05165.56Form 13
Martin & Co Inc /tn/03-31-2021Com41,584Decreased-2.301.726,885,000.0011.43165.57Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com8,153Decreased-3.910.321,350,000.0031.20165.58Form 13
Smithfield Trust Co03-31-2021Foreign Equities2,177Maintained0.000.25360,000.0013.92329.28Form 13
Cibc Asset Management Inc03-31-2021Shs12,070Decreased-1.230.011,998,000.0012.63165.53Form 13
Vanguard Group Inc03-31-2021Shs19,344,582Increased8.590.083,202,689,000.0023.851,159.25Form 13
Peapack Gladstone Financial Corp03-31-2021Shs95,235Maintained0.000.4115,767,000.0014.05331.16Form 13
Nomura Asset Management Co Ltd03-31-2021Shs109,174Decreased-11.180.1218,074,000.001.30496.66Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,454Decreased-5.290.02571,000.007.94327.79Form 13
Td Asset Management Inc03-31-2021Shs130,096Increased47.360.0221,539,000.0068.08165.56Form 13
Vaughan David Investments Llc/il03-31-2021Com1,440Maintained0.000.01238,000.0013.88165.28Form 13
Asset Management One Co., Ltd.03-31-2021Shs114,257Decreased-3.690.0818,916,000.0011.53165.56Form 13
Mairs & Power Inc03-31-2021Shs1,299Decreased-5.940.00215,000.007.50165.51Form 13
Gabelli Funds Llc03-31-2021Com75,300Maintained0.000.0812,467,000.0014.05165.56Form 13
Raymond James & Associates03-31-2021Shs894,686Increased5.260.15148,129,000.0020.05165.57Form 13
Jefferies Group Llc03-31-2021Shs35,996Maintained0.000.055,959,000.000.00165.55Form 13
Castleark Management Llc03-31-2021Shs2,445Decreased-61.680.01405,000.00-56.26165.64Form 13
Marietta Investment Partners Llc03-31-2021Shs13,937Increased28.350.572,307,000.0046.38165.53Form 13
Tdam Usa Inc.03-31-2021Shs16,338Decreased-3.510.162,705,000.0010.05165.56Form 13
Logan Capital Management Inc03-31-2021Shs724New!0.000.01120,000.000.00165.75Form 13
First Trust Advisors Lp03-31-2021Shs7,973Decreased-89.090.001,320,000.00-87.55165.56Form 13
Profund Advisors Llc03-31-2021Shs3,247Increased0.500.02538,000.0014.71165.69Form 13
Ubs Oconnor Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co03-31-2021Com7,796Decreased-3.840.061,291,000.009.69165.60Form 13
Northwestern Mutual Wealth Management Co03-31-2021Shs13,226Decreased-7.240.002,190,000.005.80165.58Form 13
Meiji Yasuda Life Insurance Co03-31-2021Shs9,956Decreased-15.880.031,648,000.00-4.07165.53Form 13
Agf Investments Inc.03-31-2021Com29,910Increased4.470.044,952,000.0019.15165.56Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Shs14,435Decreased-92.610.002,390,000.00-91.57165.57Form 13
Westwood Holdings Group Inc03-31-2021Shs1,331Decreased-3.760.00220,000.009.45165.29Form 13
Mason Street Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Shs1,033,389Decreased-14.991.06171,088,000.00-3.04165.56Form 13
Lazard Asset Management Llc03-31-2021Common Stock66,195Decreased-7.010.0110,958,000.006.06248.89Form 13
Wetherby Asset Management Inc03-31-2021Shs6,436Decreased-6.080.081,065,000.007.04330.78Form 13
Bragg Financial Advisors, Inc03-31-2021Shs27,631Decreased-0.180.314,575,000.0013.86165.57Form 13
Assetmark, Inc03-31-2021Shs448Decreased-1.540.0074,000.0012.12165.18Form 13
Brown Advisory Inc03-31-2021Shs4,671Decreased-1.060.00773,000.0012.85315.56Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock5,308Decreased-1.850.16879,000.0011.97165.60Form 13
Bridgewater Associates, Lp03-31-2021Shs235,053Increased1544.300.3438,915,000.001,775.42165.56Form 13
Magnetar Financial Llc03-31-2021Shs5,290New!0.000.01876,000.000.00165.60Form 13
Proshare Advisors Llc03-31-2021Shs31,400Increased5.570.025,199,000.0020.40165.57Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.03-31-2021Shs76,903Increased15.140.3012,732,000.0031.33165.56Form 13
Hbk Sorce Advisory Llc03-31-2021Shs3,592Increased0.060.04595,000.0014.20165.65Form 13
Aureus Asset Management, Llc03-31-2021Stock2,150Increased13.160.03356,000.0028.99165.58Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com52,556Increased175.290.198,701,000.00214.00165.56Form 13
Brown Advisory Securities, Llc03-31-2021Shs3,249Maintained0.000.09538,000.0013.98165.59Form 13
Laurion Capital Management Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Shs22,554Decreased-26.920.023,734,000.00-16.65165.56Form 13
Employees Retirement System Of Texas03-31-2021Shs88,000Maintained0.000.1914,569,000.0014.05165.56Form 13
Ghp Investment Advisors, Inc.03-31-2021Shs6,068Maintained0.000.091,005,000.0014.07165.62Form 13
First Republic Investment Management, Inc.03-31-2021Shs49,178Decreased-5.900.038,142,000.007.33165.56Form 13
Macquarie Group Ltd03-31-2021Shs7,317Decreased-96.170.001,211,000.00-95.63298.90Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,435Increased179.460.02734,000.00219.13165.50Form 13
Apg Asset Management N.v.03-31-2021Shs993,892Decreased-8.670.24140,006,000.008.44140.87Form 13
Eventide Asset Management, Llc03-31-2021Shs620,800Increased2.261.52102,780,000.0016.63165.56Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Shs9,250Maintained0.000.081,531,000.0014.00165.51Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Shs494,632Increased5.100.1881,894,000.0019.87165.57Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock10,847Decreased-15.690.011,796,000.00-3.85165.58Form 13
Roundview Capital Llc03-31-2021Shs4,163Maintained0.000.09689,000.0014.07165.51Form 13
Johnson Financial Group, Inc.03-31-2021Shs20New!0.000.003,000.000.00150.00Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Shs7,667Increased3.000.091,269,000.0017.39165.51Form 13
Pathstone Family Office, Llc03-31-2021Shs7,460Increased611.150.041,235,000.00712.50165.55Form 13
Quantbot Technologies Lp03-31-2021Com17,299Decreased-26.580.272,864,000.00-16.26165.56Form 13
Parallax Volatility Advisers, L.p.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com17,860Increased25.650.042,957,000.0043.33165.57Form 13
Cipher Capital Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com1,650Maintained0.000.01273,000.000.00165.45Form 13
Personal Capital Advisors Corp03-31-2021Shs1,208New!0.000.00200,000.000.00165.56Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary63,972Increased19.470.1510,591,000.0036.27165.56Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock20New!0.000.003,000.000.00150.00Form 13
Bayesian Capital Management, Lp03-31-2021Shs7,581New!0.000.291,255,000.000.00165.55Form 13
Opseu Pension Plan Trust Fund03-31-2021Shs13,385Increased3.220.572,204,000.0016.86164.66Form 13
Vident Investment Advisory, Llc03-31-2021Shs13,301Increased52.970.072,203,000.0074.43165.63Form 13
Horan Securities, Inc.03-31-2021Stock392Increased587.720.0565,000.00712.50165.82Form 13
Independent Advisor Alliance03-31-2021Shs6,073Increased20.040.051,005,000.0036.92330.87Form 13
Bdo Wealth Advisors, Llc03-31-2021Shs24Decreased-99.880.004,000.00-99.86166.67Form 13
Pearl River Capital, Llc03-31-2021Shs4,984New!0.000.26825,000.000.00165.53Form 13
Ferris Capital, Llc03-31-2021Shs2,180Maintained0.000.09361,000.0014.24165.60Form 13
Belpointe Asset Management Llc03-31-2021Shs1,261Increased4.560.02209,000.0019.43165.74Form 13
Steward Partners Investment Advisory, Llc03-31-2021Shs36,440Decreased-1.679.996,032,997,000.00112,037.49165,559.74Form 13
Qube Research & Technologies Ltd03-31-2021Shs36,409Increased106.350.106,028,000.00135.38165.56Form 13
Kc Investment Advisors, Llc03-31-2021Shs3,199Increased10.880.00530,000.0026.49165.68Form 13
Impax Asset Management Group Plc03-31-2021Common Stock1,429,039Increased15.791.21236,592,000.0032.06165.56Form 13
Peak6 Investments Llc03-31-2021Shs15,000Decreased-49.660.012,483,000.00-42.60165.53Form 13
Wealthfront Advisers Llc03-31-2021Shs7,147Increased27.850.011,183,000.0045.69165.52Form 13
Paradigm Financial Partners, Llc03-31-2021Shs10,801Decreased-0.640.481,788,000.007.00165.54Form 13
Fosse Capital Partners Llp03-31-2021Shs263,859Decreased-7.669.9943,684,000.005.31165.56Form 13
Magnolia Capital Advisors Llc03-31-2021Equity3,092New!0.001.01512,000.000.00165.59Form 13
Alpha Paradigm Partners, Llc03-31-2021Com360Maintained0.000.0260,000,000.00115,284.62166,666.67Form 13
Xtx Topco Ltd03-31-2021Shs1,901New!0.000.15315,000.000.00165.70Form 13
Altus Wealth Group Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
O'neil Global Advisors, Inc.03-31-2021Com2,100New!0.000.34348,000.000.00165.71Form 13
Lowe Brockenbrough & Co Inc03-31-2021Shs55,719Increased0.650.909,225,000.0014.80165.56Form 13
Fmr Llc03-31-2021Shs9,476,619Decreased-4.850.141,568,949,000.008.52662.24Form 13
Fil Ltd03-31-2021Shs13Maintained0.000.002,000.000.00153.85Form 13
Dimensional Fund Advisors Lp03-31-2021Cla2,199,474Decreased-2.080.12364,178,000.0011.69165.58Form 13
Mml Investors Services, Llc03-31-2021Shs11,188Increased55.410.021,852,000.0077.22165.53Form 13
Bank Of America Corp /de/03-31-2021Shs3,921,228Increased0.940.07649,200,000.0015.131,158.96Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Shs491,182Increased4.471.0081,320,000.0019.15165.56Form 13
Stifel Financial Corp03-31-2021Shs76,466Decreased-3.620.0212,659,000.009.91807.61Form 13
First Manhattan Co03-31-2021Shs1,720Maintained0.000.00284,000.0014.06165.12Form 13
American Century Companies Inc03-31-2021Shs507,879Decreased-10.850.0684,084,000.001.68165.56Form 13
Hancock Whitney Corp03-31-2021Shs6,509Increased0.880.041,078,000.0015.17500.36Form 13
Citizens Financial Group Inc/ri03-31-2021Shs1,708New!0.000.01283,000.000.00165.69Form 13
Eagle Asset Management Inc03-31-2021Com21,999Maintained0.000.012,449,000.000.00111.32Form 13
Gamco Investors, Inc. Et Al03-31-2021Com6,000Maintained0.000.01993,000.0014.01165.50Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,301Increased116.320.01547,000.00146.40165.71Form 13
Credit Suisse Ag/03-31-2021Shs464,521Decreased-5.170.0476,907,000.008.161,492.92Form 13
Montag A & Associates Inc03-31-2021Shs4,490Maintained0.000.04743,000.0013.96165.48Form 13
Clearstead Advisors, Llc03-31-2021Shs5,554Increased3.160.08919,000.0017.67165.47Form 13
Trustmark National Bank Trust Department03-31-2021Shs14,425Increased25.170.202,388,000.0042.74330.47Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,840,102Decreased-1.179.99304,647,287,000.0012.721,655,599.94Form 13
Hsbc Holdings Plc03-31-2021Shs164,125Decreased-0.440.0427,271,000.0014.37989.96Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common32,262Decreased-3.620.015,341,000.009.92165.55Form 13
Axa S.a.03-31-2021Shs188,258Increased5.710.0931,168,000.0020.57497.08Form 13
Allstate Corp03-31-2021Equ8,513Increased6.650.041,409,000.0021.57165.51Form 13
California Public Employees Retirement System03-31-2021Shs Added546,878Decreased-0.440.0790,541,000.0035.94165.56Form 13
Mackenzie Financial Corp03-31-2021Shs993,700Increased20.920.25164,517,000.0037.91165.56Form 13
Globeflex Capital L P03-31-2021Com605Increased4553.850.02100,000.004,900.00165.29Form 13
Wolverine Trading, Llc03-31-2021Shs17,346Decreased-22.190.002,896,000.00-10.31500.93Form 13
Ontario Teachers Pension Plan Board03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13