Textron Inc

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Textron Inc

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NewIncreasedMaintainedDecreasedLiquidated
23738111236
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock17,790Decreased-3.160.02998,000.0012.3956.10Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,300Decreased-5.710.01185,000.009.4756.06Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc03-31-2021Com81,852Decreased-19.060.734,590,000.00-6.0856.08Form 13
Valeo Financial Advisors, Llc03-31-2021Stock13New!0.000.001,000.000.0076.92Form 13
Private Capital Group, Llc03-31-2021Common Stock320Decreased-20.600.0018,000.00-10.0056.25Form 13
Veracity Capital Llc03-31-2021Com10,081Decreased-24.860.23565,000.00-12.8156.05Form 13
Huntington National Bank03-31-2021Common Stock12,410Decreased-0.400.01696,000.0015.61112.15Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Capital Management Llc03-31-2021Com42,876Decreased-4.081.032,404,000.0011.3056.07Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,616Maintained0.000.02259,000.0016.1456.11Form 13
Royal London Asset Management Ltd03-31-2021Com88,900Increased6.220.024,986,000.0023.2656.09Form 13
Farmers & Merchants Investments Inc03-31-2021Com141Maintained0.000.008,000.0014.2956.74Form 13
Hartford Financial Management Inc.03-31-2021Com400Maintained0.000.0122,000.0015.7955.00Form 13
Guardian Investment Management03-31-2021Com13,900Maintained0.000.55779,000.0015.9256.04Form 13
Advisornet Financial, Inc03-31-2021Stock12,803Increased6.380.05718,000.0023.3756.08Form 13
Westside Investment Management, Inc.03-31-2021Com100Maintained0.000.015,000.0025.0050.00Form 13
Global Retirement Partners, Llc03-31-2021Com102Maintained0.000.006,000.0020.0058.82Form 13
Cva Family Office, Llc03-31-2021Com285Increased90.000.0116,000.00128.5756.14Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com1,600Decreased-4.130.0390,000.0011.1156.25Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,953Decreased-30.280.01390,000.00-19.0956.09Form 13
Retirement Systems Of Alabama03-31-2021Com233,455Decreased-6.100.0513,092,000.008.9556.08Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com317Increased28.340.0018,000.0050.0056.78Form 13
Adirondack Trust Co03-31-2021Industrials65Maintained0.000.004,000.0033.3361.54Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com15,173Increased5.400.08851,000.0022.27112.25Form 13
Blb&b Advisors, Llc03-31-2021Com20,333Decreased-18.610.091,140,000.00-5.5556.07Form 13
Wolf Group Capital Advisors03-31-2021Com28,784Decreased-2.150.931,614,000.0013.5056.07Form 13
International Assets Investment Management, Llc03-31-2021Com416Increased5100.000.0023,000.000.0056.37Form 13
Oregon Public Employees Retirement Fund03-31-2021Com91,764Increased1.070.065,146,000.0017.2756.08Form 13
Sky Investment Group Llc03-31-2021Com5,300Maintained0.000.01297,000.0016.0256.04Form 13
Exchange Traded Concepts, Llc03-31-2021Com909Increased40.930.0051,000.0064.5256.11Form 13
Gemmer Asset Management Llc03-31-2021Com279Maintained0.000.0016,000.0023.0857.35Form 13
First Command Bank03-31-2021Com1,344Maintained0.009.9975,000.0015.3855.80Form 13
First Command Financial Services, Inc.03-31-2021Com1,344Maintained0.000.0275,000.0015.3855.80Form 13
First Command Advisory Services, Inc.03-31-2021Com81New!0.000.000.000.000.00Form 13
Beacon Financial Advisory Llc03-31-2021Com4,320Maintained0.000.14242,000.0016.3556.02Form 13
Baystate Wealth Management Llc03-31-2021Stock40Maintained0.000.002,000.000.0050.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc03-31-2021Com106Maintained0.000.006,000.0020.0056.60Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com895Maintained0.000.0450,000.0016.2855.87Form 13
Sentry Investment Management Llc03-31-2021Common2,381New!0.000.04134,000.000.0056.28Form 13
Hartford Investment Management Co03-31-2021Com24,989Decreased-4.960.041,401,000.0010.2356.06Form 13
Bokf, Na03-31-2021Com4,024New!0.000.00226,000.000.00112.31Form 13
Ibm Retirement Fund03-31-2021Com7,657Decreased-8.700.03429,000.005.9356.03Form 13
Reilly Financial Advisors, Llc03-31-2021Com500Maintained0.000.0028,000.0016.6756.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com152,300Decreased-7.560.038,541,000.007.26112.17Form 13
Private Advisor Group, Llc03-31-2021Com11,088Decreased-36.570.01622,000.00-26.3956.10Form 13
New York State Teachers Retirement System03-31-2021Com264,887Decreased-2.540.0314,855,000.0013.0956.08Form 13
James Investment Research Inc03-31-2021Com1,508Increased100.007.7385,000.00136.1156.37Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com97,606Maintained0.000.015,474,000.0016.0556.08Form 13
Welch Group, Llc03-31-2021Common4,000New!0.000.02224,000.000.0056.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com322Maintained0.000.0118,000.0020.00118.38Form 13
Parallel Advisors, Llc03-31-2021Stock622Increased9.120.0035,000.0025.0056.27Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares12,600Increased37.630.07630,000.0051.44100.00Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com48,948Increased28.860.012,745,000.0049.5956.08Form 13
Brave Asset Management Inc03-31-2021Com6,200Maintained0.000.12348,000.0016.0056.13Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities2,655Maintained0.000.00149,000.0016.4156.12Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities8,350Maintained0.000.02468,000.0015.8456.05Form 13
New Jersey Better Educational Savings Trust03-31-2021Com6,300Maintained0.000.78353,000.0016.1256.03Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com18,000Maintained0.000.351,009,000.0015.9856.06Form 13
Simplex Trading, Llc03-31-2021Com782Decreased-92.930.0043,000.00-91.9554.99Form 13
Cutler Group Lp03-31-2021Call5,900Decreased-70.310.0094,000.00-89.2718.08Form 13
Hudock, Inc.03-31-2021Com1,440Maintained0.000.0380,000.0015.9455.56Form 13
Financial Management Professionals, Inc.03-31-2021Com352Maintained0.000.0120,000.0017.6556.82Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock10,261Increased69.550.02576,000.0096.5956.13Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock192Maintained0.000.0010,000.0011.1152.08Form 13
New Mexico Educational Retirement Board03-31-2021Com14,557Maintained0.000.03816,000.0055.4356.06Form 13
Nisa Investment Advisors, Llc03-31-2021Com121,836Increased31.000.046,833,000.0052.0156.08Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock15,599Decreased-2.630.00875,000.0013.0556.09Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com119,950Decreased-11.740.556,727,000.002.4156.08Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com133,703Decreased-5.820.037,498,000.009.2856.08Form 13
Rocky Mountain Advisers, Llc03-31-2021Com822Maintained0.000.0746,000.0015.0055.96Form 13
Cwm, Llc03-31-2021Com3,481Decreased-16.880.00195,000.00-3.4756.02Form 13
Illinois Municipal Retirement Fund03-31-2021Com20,927Maintained0.000.051,174,000.0016.1256.10Form 13
Tarbox Family Office, Inc.03-31-2021Com396Maintained0.000.0022,000.0015.7955.56Form 13
Ae Wealth Management Llc03-31-2021Com20,062Decreased-19.100.011,125,000.00-6.1756.08Form 13
Versant Capital Management, Inc03-31-2021Stock100Maintained0.000.006,000.0050.0060.00Form 13
Park Avenue Securities Llc03-31-2021Com7,151Increased2.460.00401,000.0018.9956.08Form 13
Washington Trust Co03-31-2021Com7,299Increased15.880.01410,000.0034.87112.40Form 13
Sonora Investment Management, Llc03-31-2021Equities50Maintained0.000.003,000.0050.0060.00Form 13
Jfs Wealth Advisors, Llc03-31-2021Com480Maintained0.000.0127,000.0017.3956.25Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com48Maintained0.000.003,000.0050.0062.50Form 13
Firestone Capital Management03-31-2021Com120Maintained0.000.007,000.0016.6758.33Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock30,094Decreased-0.890.001,688,000.0014.99168.71Form 13
Meeder Asset Management Inc03-31-2021Com9,302Increased350.460.02522,000.00422.00112.17Form 13
Comerica Bank03-31-2021Com32,300Decreased-4.129.991,952,000.0016.5460.43Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.1259,785Increased41.080.01549,000.0063.8856.11Form 13
Regentatlantic Capital Llc03-31-2021Com26,356Decreased-12.270.051,478,000.001.7956.08Form 13
Riverfront Investment Group, Llc03-31-2021Com4,538Increased4.060.05254,000.0020.3855.97Form 13
Allworth Financial Lp03-31-2021Com101Maintained0.000.006,000.0020.0059.41Form 13
Tci Wealth Advisors, Inc.03-31-2021Com250Increased39.660.0114,000.0055.5656.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com36,100New!0.000.022,024,000.000.0056.07Form 13
Lsv Asset Management03-31-2021Com4,294,757Decreased-8.120.41240,849,000.006.6156.08Form 13
British Columbia Investment Management Corp03-31-2021Com37,405Decreased-2.900.022,098,000.0012.6756.09Form 13
Signaturefd, Llc03-31-2021Com1,331Maintained0.000.0075,000.0017.1956.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com754,099Decreased-2.620.0342,290,000.0013.0056.08Form 13
Creative Planning03-31-2021Com17,241Increased17.820.00967,000.0036.7856.09Form 13
Ifp Advisors, Inc03-31-2021Stock1,194Decreased-23.900.0067,000.00-11.8456.11Form 13
Wealthcare Advisory Partners Llc03-31-2021Common275New!0.000.0015,000.000.0054.55Form 13
Key Financial Inc03-31-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Jones Financial Companies Lllp03-31-2021Com231Increased36.690.0013,000.0062.5056.28Form 13
Mastrapasqua Asset Management Inc03-31-2021Com54,765Increased24.320.363,071,000.0044.2556.08Form 13
Great Lakes Advisors, Llc03-31-2021Com420,504Increased1.320.3823,582,000.0017.5756.08Form 13
Texas Permanent School Fund03-31-2021Com37,892Decreased-2.690.032,125,000.0012.9156.08Form 13
Lapides Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank03-31-2021Com332Maintained0.000.0019,000.0018.7557.23Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com11,674Increased4.470.00655,000.0021.3056.11Form 13
Focused Wealth Management, Inc03-31-2021Com1,303Maintained0.000.0173,000.0015.8756.02Form 13
Mps Loria Financial Planners, Llc03-31-2021Com14Maintained0.000.000.00-100.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com83,522Decreased-0.250.034,684,000.0015.7456.08Form 13
Tfc Financial Management03-31-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Infini Master Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com61,618Decreased-0.960.023,456,000.0014.9356.09Form 13
Manufacturers Life Insurance Company, The03-31-2021Com221,255Decreased-1.960.0112,408,000.0013.75168.24Form 13
Victory Capital Management Inc03-31-2021Com7,555,085Increased11.760.43423,689,000.0029.68168.24Form 13
Envestnet Asset Management Inc03-31-2021Com183,200Increased1.260.0110,274,000.0017.5056.08Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock881Decreased-40.510.0049,000.00-31.9455.62Form 13
Savant Capital, Llc03-31-2021Com30,947Decreased-0.040.091,736,000.0016.0456.10Form 13
Grant Street Asset Management, Inc.03-31-2021Com502Maintained0.000.0228,000.0016.6755.78Form 13
Laurel Wealth Advisors Llc03-31-2021Com5,876Maintained0.000.08330,000.0016.2056.16Form 13
Lloyd Advisory Services, Llc.03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Commonwealth Equity Services, Llc03-31-2021Com34,882Decreased-1.240.011,956,000.0014.5956.07Form 13
Commerce Bank03-31-2021Com53,452Increased0.090.022,997,000.0016.16111.64Form 13
Natixis Advisors, L.p.03-31-2021Com186,175Decreased-3.810.0510,440,000.0011.6156.08Form 13
Endurance Wealth Management, Inc.03-31-2021Stock600Maintained0.000.0034,000.0017.2456.67Form 13
Twin Capital Management Inc03-31-2021Com56,305Decreased-9.650.313,158,000.004.8556.09Form 13
Alliancebernstein L.p.03-31-2021Com299,289Decreased-4.460.0116,784,000.0010.8756.08Form 13
Rhumbline Advisers03-31-2021Com344,718Decreased-6.770.0319,332,000.008.1856.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com99,215Increased31.730.045,564,000.0052.8656.08Form 13
Arizona State Retirement System03-31-2021Com65,990Increased0.920.033,701,000.0017.1256.08Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank03-31-2021Common Stock5,731Decreased-4.020.02321,000.0011.0756.01Form 13
Standard Life Aberdeen Plc03-31-2021Com106,024Increased3.650.015,947,000.0020.29168.28Form 13
Grandview Asset Management Llc03-31-2021Com200Increased525.000.1211,000.00450.0055.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com5,806Maintained0.000.00326,000.0016.0156.15Form 13
Pzena Investment Management Llc03-31-2021Com8,043,545Increased2.981.83451,082,000.0019.4956.08Form 13
Cibc World Markets Corp03-31-2021Com21,638Decreased-91.490.011,213,000.00-90.1356.06Form 13
Keybank National Association/oh03-31-2021Com13,589Decreased-12.920.00762,000.001.0656.07Form 13
Webster Bank, N. A.03-31-2021Com2,982Decreased-33.020.02167,000.00-22.3356.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity347,856Increased82.999.9919,507,764,000.00112.3456,080.00Form 13
Advisors Asset Management, Inc.03-31-2021Com21,985Decreased-17.620.021,233,000.00-4.4256.08Form 13
Blackrock Inc.03-31-2021Com17,284,832Increased1.520.02969,334,000.0017.801,065.48Form 13
Securian Asset Management, Inc03-31-2021Com19,243Decreased-4.090.021,079,000.0011.2456.07Form 13
Principal Financial Group Inc03-31-2021Com275,253Decreased-7.990.0115,437,000.006.77112.19Form 13
Shell Asset Management Co03-31-2021Com1,074New!0.000.0060,000.000.0055.87Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com6,850,852Increased8.650.51384,280,000.0026.10280.44Form 13
World Asset Management Inc03-31-2021Com9,260Decreased-5.570.06595,000.0025.5364.25Form 13
Rafferty Asset Management, Llc03-31-2021Com160,116Increased6.550.068,979,000.0023.6356.08Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap950New!0.009.9953,276,000.000.0056,080.00Form 13
Parkside Financial Bank & Trust03-31-2021Com3,472Increased0.140.06195,000.0016.07112.63Form 13
Hightower Advisors, Llc03-31-2021Com31,321Decreased-36.390.011,763,000.00-25.7156.29Form 13
Diversified Trust Co03-31-2021Com5,579Decreased-2.110.01313,000.0013.8256.10Form 13
Litman Gregory Asset Management Llc03-31-2021Stock400Maintained0.000.0022,000.0015.7955.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock40,351Decreased-1.770.012,263,000.0014.0156.08Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com6,219New!0.000.02349,000.000.0056.12Form 13
Iridian Asset Management Llc/ct03-31-2021Com7,239Maintained0.000.01406,000.0016.0056.09Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com31,000Maintained0.000.191,738,000.0016.0256.06Form 13
Amg National Trust Bank03-31-2021Com8,975Decreased-5.280.02503,000.009.8356.04Form 13
Cibc World Markets Inc.03-31-2021Com9,054Decreased-2.010.00508,000.0013.6556.11Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,742Increased68.570.03265,000.0094.85162.58Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock100Maintained0.000.005,000.0025.0050.00Form 13
Wakefield Asset Management Lllp03-31-2021Com45,097Decreased-5.051.012,529,000.0010.2056.08Form 13
Boston Private Wealth Llc03-31-2021Com21,659Decreased-0.340.011,215,000.0015.71112.22Form 13
Allsquare Wealth Management Llc03-31-2021Stock220Maintained0.000.0112,000.009.0954.55Form 13
Bergankdv Wealth Management, Llc03-31-2021Com46Maintained0.000.003,000.0050.0065.22Form 13
Jacobi Capital Management Llc03-31-2021Com530Maintained0.000.0030,000.0015.3856.60Form 13
Berman Capital Advisors, Llc03-31-2021Stock464Maintained0.000.0126,000.0018.1856.03Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,498Increased16.120.0083,000.0036.07110.83Form 13
Easterly Investment Partners Llc03-31-2021Com213,042Decreased-26.431.4311,947,000.00-14.6356.08Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com9,520Increased17.040.01531,000.0035.1155.78Form 13
Summerhaven Investment Management, Llc03-31-2021Com13,107Maintained0.000.45735,000.0016.1156.08Form 13
First Horizon Corp03-31-2021Common Stock768Maintained0.000.0043,000.0016.2255.99Form 13
Ing Groep Nv03-31-2021Com15,025Decreased-1.030.02843,000.0014.8556.11Form 13
Sun Life Financial Inc03-31-2021* Textron Inc Com132Decreased-2.220.007,000.000.0053.03Form 13
Prudential Financial Inc03-31-2021Com239,183Increased25.480.0213,414,000.0045.61167.76Form 13
Geode Capital Management, Llc03-31-2021Com4,317,603Increased4.310.04241,553,000.0021.0255.95Form 13
Brinker Capital Investments, Llc03-31-2021Com51,987Decreased-52.920.042,915,000.00-45.3856.07Form 13
Ensign Peak Advisors, Inc03-31-2021Com498,975Increased9.260.0627,982,000.0026.7856.08Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com130,553Decreased-23.650.027,310,000.00-11.54104.38Form 13
Norinchukin Bank, The03-31-2021Com18,876Increased0.770.011,059,000.0017.0256.10Form 13
Enterprise Financial Services Corp03-31-2021Common Stock142Increased12.700.008,000.0033.3356.34Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc13,476Maintained0.000.00756,000.000.00168.22Form 13
Federated Hermes, Inc.03-31-2021Com1,765Decreased-76.860.0099,000.00-73.17113.22Form 13
Wolverine Asset Management Llc03-31-2021Com1,018New!0.000.0057,000.000.0055.99Form 13
Guggenheim Capital Llc03-31-2021Com34,185Increased11.290.021,917,000.0029.18112.15Form 13
Sg Americas Securities, Llc03-31-2021Com19,919Increased24.250.011,117,000.0044.1356.08Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co318,055Increased69.020.1017,837,000.0096.1456.08Form 13
Bank Of New York Mellon Corp03-31-2021Com1,972,628Maintained0.000.02110,625,000.000.00713.68Form 13
First City Capital Management, Inc.03-31-2021Com8,461Decreased-0.880.32544,000.0025.9364.30Form 13
Korea Investment Corp03-31-2021Com55,700Decreased-66.000.013,124,000.00-60.5456.09Form 13
Ls Investment Advisors, Llc03-31-2021Com4,593Decreased-33.050.01258,000.00-22.2956.17Form 13
Advisor Partners Llc03-31-2021Com15,969Maintained0.000.06772,000.000.0048.34Form 13
Neuberger Berman Group Llc03-31-2021Common475,323Decreased-1.620.0226,576,000.0013.95110.27Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,595Decreased-0.280.00202,000.0016.0956.19Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,195Increased6.030.0667,000.0024.0756.07Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Com6,000New!0.000.06336,000.000.00112.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com5,628New!0.000.00316,000.000.0056.15Form 13
South Dakota Investment Council03-31-2021Com54,346Decreased-5.060.053,048,000.0010.2056.09Form 13
Baird Financial Group, Inc.03-31-2021Common192,753Decreased-3.280.0310,809,000.0012.24112.07Form 13
Teza Capital Management Llc03-31-2021Com5,648New!0.000.06317,000.000.0056.13Form 13
Capital Asset Advisory Services Llc03-31-2021Com3,661Increased18.590.03205,000.0037.5856.00Form 13
Zions Bancorporation, N.a.03-31-2021Com330Decreased-17.710.0019,000.000.0057.58Form 13
Advisor Group Holdings, Inc.03-31-2021Com51,868Increased75.500.002,908,000.00104.07450.35Form 13
Duality Advisers, Lp03-31-2021Com64,628Decreased-1.210.313,624,000.0014.6156.07Form 13
Frisch Financial Group, Inc.03-31-2021Com4,318Decreased-5.330.08242,000.0010.0056.04Form 13
Prestige Wealth Management Group Llc03-31-2021Com57Maintained0.000.003,000.0050.0060.00Form 13
Evoke Wealth, Llc03-31-2021Stock39Maintained0.000.002,000.000.0051.28Form 13
Concord Wealth Partners03-31-2021Com902Decreased-12.930.0251,000.002.0056.54Form 13
Capitolis Advisors Llc03-31-2021Com163,296New!0.000.169,158,000.000.0056.08Form 13
Barclays Plc03-31-2021Com265,840Decreased-31.470.0114,909,000.00-20.48227.63Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com31,090New!0.000.011,744,000.000.0056.10Form 13
Franklin Resources Inc03-31-2021Com7,896Increased16.360.00444,000.0034.95284.53Form 13
Westpac Banking Corp03-31-2021Com27,589Maintained0.009.991,547,191,000.0016.0456,080.00Form 13
Wells Fargo & Company/mn03-31-2021Com484,831Increased13.930.0027,189,000.0032.20224.33Form 13
Proequities, Inc.03-31-2021Com1,663Maintained0.000.0193,000.000.0055.92Form 13
Howe & Rusling Inc03-31-2021Com72Maintained0.000.004,000.0033.3355.56Form 13
Brandywine Global Investment Management, Llc03-31-2021Com799,469Increased2.820.3444,834,000.0019.3156.08Form 13
Citigroup Inc03-31-2021Com418,876Decreased-14.330.0123,491,000.00-0.59280.70Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock5,040Increased0.820.01283,000.0017.4356.15Form 13
Blair William & Co/il03-31-2021Com4,751New!0.000.00266,000.000.0055.99Form 13
Amalgamated Bank03-31-2021Com29,232Decreased-6.040.061,639,000.008.9856.07Form 13
Mutual Of America Capital Management Llc03-31-2021Equities28,911Increased1.760.021,621,000.0018.0656.07Form 13
Bank Of Montreal /can/03-31-2021Com151,944Decreased-31.860.008,795,000.00-18.82452.21Form 13
Burney Co/03-31-2021Com7,977Maintained0.000.02447,000.0015.8056.04Form 13
Deutsche Bank Ag\03-31-2021Com464,191Increased44.250.0126,032,000.0067.39448.57Form 13
Brandes Investment Partners, Lp03-31-2021Com1,015,702Decreased-5.991.3356,158,000.007.30110.58Form 13
Cibc Asset Management Inc03-31-2021Com19,557Decreased-2.620.001,097,000.0012.9856.09Form 13
Vanguard Group Inc03-31-2021Com23,689,456Decreased-0.320.031,328,505,000.0015.66392.47Form 13
Peapack Gladstone Financial Corp03-31-2021Com7,717Maintained0.000.01433,000.0016.0956.11Form 13
Nomura Asset Management Co Ltd03-31-2021Com47,014Decreased-0.850.022,637,000.0015.0556.09Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,141Decreased-10.180.01176,000.004.1456.03Form 13
Td Asset Management Inc03-31-2021Com957,181Increased13.860.0653,679,000.0032.1256.08Form 13
Asset Management One Co., Ltd.03-31-2021Com97,611Decreased-7.360.025,474,000.009.3156.08Form 13
Gabelli Funds Llc03-31-2021Com1,100,350Decreased-6.700.4161,708,000.008.2656.08Form 13
Raymond James & Associates03-31-2021Com152,742Decreased-4.030.018,566,000.0011.3656.08Form 13
First Trust Advisors Lp03-31-2021Com269,628Increased93.010.0215,121,000.00123.9556.08Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2,656Decreased-11.850.00149,000.002.0556.10Form 13
Agf Investments Inc.03-31-2021Com13,991Increased44.120.01785,000.0067.3856.11Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com58,814Decreased-75.950.003,298,000.00-72.0956.08Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com948Decreased-8.580.0153,000.006.0055.91Form 13
Natixis03-31-2021Co19,086Decreased-52.880.001,070,000.00-45.3556.06Form 13
Capital Fund Management S.a.03-31-2021Com89,200New!0.009.995,002,336,000.000.00112,160.00Form 13
Estabrook Capital Management03-31-2021Common3,800Maintained0.009.99213,104,000.0016.0456,080.00Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock7,000Maintained0.000.07393,000.0016.2756.14Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com37,133Increased2.400.012,082,000.0018.7756.07Form 13
Hbk Sorce Advisory Llc03-31-2021Com12,601Maintained0.000.04707,000.0016.0956.11Form 13
Public Sector Pension Investment Board03-31-2021Com21,461Increased19.350.011,204,000.0038.5556.10Form 13
Employees Retirement System Of Texas03-31-2021Com104,100Decreased-11.100.085,838,000.003.1656.08Form 13
Macquarie Group Ltd03-31-2021Com213,301Decreased-5.550.0211,962,000.009.59168.23Form 13
Capital World Investors03-31-2021Com780,000Maintained0.000.0143,742,000.0016.0456.08Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common14,146Decreased-17.830.02793,000.00-4.6956.06Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com100Maintained0.000.006,000.0020.0060.00Form 13
Ancora Advisors, Llc03-31-2021Com1,170Maintained0.000.0066,000.0015.7956.41Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com35,776Decreased-4.310.002,006,000.0011.0156.07Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,745New!0.000.02210,000.000.0056.07Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com58,687Increased5.580.023,291,000.0022.5256.08Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com7,203New!0.000.05404,000.000.0056.09Form 13
Lodge Hill Capital, Llc03-31-2021Com75,000Increased25.001.654,206,000.0045.0356.08Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary50,343Decreased-8.370.042,823,000.006.3356.08Form 13
National Pension Service03-31-2021Com60,602New!0.000.013,399,000.000.0056.09Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com10,287Decreased-18.100.01577,000.00-4.9456.09Form 13
Australiansuper Pty Ltd03-31-2021Com131,499New!0.000.067,374,000.000.0056.08Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com61Maintained0.000.003,000.000.0049.18Form 13
Belpointe Asset Management Llc03-31-2021Com2,759Increased10.270.01155,000.0028.1056.18Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com9,394Decreased-5.199.26526,816,000.00109,882.4656,080.05Form 13
Peak6 Investments Llc03-31-2021Com14,570Decreased-68.120.00817,000.00-63.00112.09Form 13
Wealthfront Advisers Llc03-31-2021Com38,849Increased8.410.012,179,000.0025.8156.09Form 13
Hoover Financial Advisors, Inc.03-31-2021Com150Maintained0.000.0010,000.0025.0066.67Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com400Maintained0.000.0122,000.0015.7955.00Form 13
Cartenna Capital, Lp03-31-2021Com140,000New!0.003.607,851,000.000.0056.08Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com5,000Maintained0.000.03280,000.0015.7056.00Form 13
Fmr Llc03-31-2021Com358,963Decreased-27.990.0020,131,000.00-16.44112.16Form 13
Fil Ltd03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,179,286Decreased-0.890.08234,374,000.0015.0056.08Form 13
Mackay Shields Llc03-31-2021Com105,168Decreased-67.780.045,898,000.00-62.61112.21Form 13
Mml Investors Services, Llc03-31-2021Com21,502Increased86.800.011,206,000.00116.9156.09Form 13
Bank Of America Corp /de/03-31-2021Com1,261,785Increased12.020.0170,761,000.0029.98393.06Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com1,184,716Increased3.800.8266,439,000.0020.4456.08Form 13
Stifel Financial Corp03-31-2021Com110,969Decreased-2.730.016,223,000.0012.86160.59Form 13
First Manhattan Co03-31-2021Com1,000Maintained0.000.0056,000.0016.6756.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com23Decreased-99.920.021,314,000.00-8.2457,130.43Form 13
American Century Companies Inc03-31-2021Com2,351,895Decreased-16.520.10131,894,000.00-3.1356.08Form 13
Hancock Whitney Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/03-31-2021Com6,298,760Decreased-1.850.25353,234,000.0013.8956.08Form 13
Gamco Investors, Inc. Et Al03-31-2021Com2,039,998Decreased-1.501.00114,403,000.0014.2956.08Form 13
Anchor Capital Advisors Llc03-31-2021Com10,087Maintained0.000.01566,000.0016.2256.11Form 13
Credit Suisse Ag/03-31-2021Com72,741Decreased-42.990.004,079,000.00-33.87230.74Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm483,244Decreased-1.629.9927,100,325,000.0014.16560,800.43Form 13
Hsbc Holdings Plc03-31-2021Com48,661Decreased-47.350.002,734,000.00-38.53168.42Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common63,169Decreased-4.950.013,543,000.0010.3156.09Form 13
Prudential Plc03-31-2021Textron Inc69,200Increased0.730.033,881,000.0016.9056.08Form 13
Allstate Corp03-31-2021Equ18,314Increased1.460.031,027,000.0017.7856.08Form 13
California Public Employees Retirement System03-31-2021Com549,999Increased4.150.0230,844,000.0061.8456.08Form 13
Wolverine Trading, Llc03-31-2021Com30,444Decreased-44.880.001,682,000.00-37.12165.74Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com4,000Decreased-33.330.03224,000.00-22.7656.00Form 13