Williams Sonoma Inc

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Williams Sonoma Inc

$WSM

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NewIncreasedMaintainedDecreasedLiquidated
63965714846
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock27,401Increased26.600.094,910,000.00122.78179.19Form 13
Stonebridge Capital Management Inc03-31-2021Com35,520Decreased-1.522.436,365,000.0073.29358.39Form 13
Canandaigua National Corp03-31-2021Com4,459Decreased-6.930.14799,000.0063.73179.19Form 13
Fulton Bank, N.a.03-31-2021Com8,565Decreased-7.090.081,535,000.0063.47361.03Form 13
Smithbridge Asset Management Inc/de03-31-2021Com12,495Decreased-67.470.962,239,000.00-42.77179.19Form 13
Carroll Financial Associates, Inc.03-31-2021Stock542New!0.000.0197,000.000.00178.97Form 13
Wedge Capital Management L L P/nc03-31-2021Com234,579Decreased-15.470.5042,037,000.0048.74179.20Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,299New!0.000.03238,000.000.00183.22Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,067Increased0.280.01191,000.0076.85179.01Form 13
Monument Capital Management03-31-2021Com12,057New!0.000.872,161,000.000.00179.23Form 13
Private Capital Group, Llc03-31-2021Common Stock47Increased11.900.008,000.00100.00170.21Form 13
Huntington National Bank03-31-2021Common Stock368Maintained0.000.0066,000.0078.38358.90Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com5,760Decreased-87.270.821,032,000.00-77.60179.17Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com17,935Maintained0.000.083,214,000.0075.92179.20Form 13
First Citizens Bank & Trust Co03-31-2021Com4,482Decreased-5.380.04803,000.0066.60179.16Form 13
Farmers & Merchants Investments Inc03-31-2021Com99Maintained0.000.0018,000.0080.00181.82Form 13
Advisornet Financial, Inc03-31-2021Stock1,318Decreased-6.990.02236,000.0063.89179.06Form 13
Westside Investment Management, Inc.03-31-2021Com42Maintained0.000.027,000.0075.00166.67Form 13
Nadler Financial Group, Inc.03-31-2021Com32,500Decreased-17.201.045,824,000.0045.71179.20Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,177Increased458.210.01390,000.00-82.09179.15Form 13
Plimoth Trust Co Llc03-31-2021Com5,345Decreased-10.050.29958,000.0058.35361.77Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com60Maintained0.000.0010,752,000.00179,100.00179,200.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com3,750New!0.000.17672,000.000.00179.20Form 13
Gleason Group, Inc.03-31-2021Com8,431Increased0.400.591,510,000.0076.61179.10Form 13
Optimum Investment Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com9,820Increased1.450.041,760,000.0078.50179.23Form 13
Retirement Systems Of Alabama03-31-2021Com99,964Increased0.130.0717,914,000.0076.20179.20Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,083Decreased-21.090.16552,000.0038.69179.05Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock5,123Increased0.430.27918,000.0076.88179.19Form 13
Leavell Investment Management, Inc.03-31-2021Com7,051Increased1.440.101,264,000.0078.53179.27Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock11Maintained0.000.002,000.00100.00181.82Form 13
Harbor Investment Advisory, Llc03-31-2021Stock305Maintained0.000.0155,000.0077.42180.33Form 13
Qv Investors Inc.03-31-2021Com28,016Decreased-25.800.315,020,000.0030.56179.18Form 13
Next Financial Group, Inc03-31-2021Com5,017Increased17.490.08899,000.00107.14358.39Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc03-31-2021Com115,500Decreased-15.141.2020,698,000.0049.34179.20Form 13
Bowling Portfolio Management Llc03-31-2021Com11,069Increased20.110.471,984,000.00111.29179.24Form 13
North Star Investment Management Corp.03-31-2021Stock5,966Maintained0.000.101,069,000.0075.82179.18Form 13
Bartlett & Co. Llc03-31-2021Com289Maintained0.000.0052,000.0079.31179.93Form 13
Rfg Advisory, Llc03-31-2021Com5,815Decreased-4.120.111,042,000.0059.33179.19Form 13
Covenant Asset Management, Llc03-31-2021Com6,208Decreased-3.120.351,112,000.0070.29179.12Form 13
Grace & White Inc /ny03-31-2021Com41,215Decreased-24.261.417,386,000.0033.30358.44Form 13
Edmp, Inc.03-31-2021Com1,118New!0.000.21200,000.000.00178.89Form 13
Oregon Public Employees Retirement Fund03-31-2021Com25,456Decreased-1.330.054,562,000.0073.66179.21Form 13
Cullinan Associates Inc03-31-2021Com1,200New!0.000.01215,000.000.00179.17Form 13
Legacy Capital Partners, Inc.03-31-2021Stock5,285Decreased-17.870.36947,000.0044.58179.19Form 13
Exchange Traded Concepts, Llc03-31-2021Com739New!0.000.00132,000.000.00178.62Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com1,300Maintained0.000.10232,000.000.00178.46Form 13
Gemmer Asset Management Llc03-31-2021Com166Maintained0.000.0030,000.0076.47180.72Form 13
Cfo4life Group, Llc03-31-2021Com4,378Increased0.850.20785,000.0077.60179.31Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com3,082Decreased-0.580.25552,000.0074.68179.10Form 13
Toth Financial Advisory Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wendell David Associates Inc03-31-2021Comm2,000Maintained0.000.04358,000.0075.49179.00Form 13
Ingalls & Snyder Llc03-31-2021Co54,937Decreased-10.300.469,845,000.0057.85179.21Form 13
Northstar Asset Management Llc03-31-2021Com2,000Maintained0.000.10358,000.0075.49179.00Form 13
Vision Capital Management, Inc.03-31-2021Cs10,253Increased1.230.331,837,000.0078.18179.17Form 13
Boston Trust Walden Corp03-31-2021Common Stock444,752Increased8.050.7779,699,000.0090.13358.40Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,181New!0.000.05212,000.000.00179.51Form 13
Old National Bancorp /in/03-31-2021Com1,370Decreased-46.460.01245,000.00-6.13349.01Form 13
Mount Vernon Associates Inc /md/03-31-2021Com3,425Decreased-9.750.60614,000.0059.07179.27Form 13
Hartford Investment Management Co03-31-2021Com2,468New!0.000.01442,000.000.00179.09Form 13
Bokf, Na03-31-2021Com1,143New!0.000.00205,000.000.00179.35Form 13
Ibm Retirement Fund03-31-2021Com2,667Decreased-5.530.03478,000.0066.55179.23Form 13
Reilly Financial Advisors, Llc03-31-2021Com25Maintained0.000.004,000.0033.33160.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com23,181New!0.000.014,154,000.000.00179.20Form 13
Private Advisor Group, Llc03-31-2021Com3,354Decreased-7.480.01601,000.0062.87179.19Form 13
Venturi Wealth Management, Llc03-31-2021Com6,409Decreased-14.730.111,148,000.0050.07179.12Form 13
New York State Teachers Retirement System03-31-2021Com100,739Decreased-12.880.0418,052,000.0053.29179.20Form 13
Patten & Patten Inc/tn03-31-2021Com2,957Maintained0.000.04530,000.0076.08179.24Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com11,420Increased3.370.002,047,000.0081.96179.25Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com965Increased18.400.07173,000.00108.43179.27Form 13
Nwam Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.03-31-2021Com11,100Decreased-9.509.991,989,120,000.0059.25179,200.00Form 13
Parallel Advisors, Llc03-31-2021Stock120Increased46.340.0022,000.00175.00183.33Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock180Decreased-12.200.0132,000.0052.38177.78Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,260New!0.000.03232,000.000.00184.13Form 13
Central Trust Co03-31-2021Common Stock1,205Increased31.268.45216,000.00132.26358.22Form 13
U S Global Investors Inc03-31-2021Com7,228New!0.000.041,295,000.000.00179.16Form 13
Strs Ohio03-31-2021Com9,547Decreased-3.210.011,710,000.0070.32179.11Form 13
Bryn Mawr Trust Co03-31-2021Common Stock63,662Decreased-4.030.4611,408,000.0068.88358.41Form 13
Wedbush Securities Inc03-31-2021Com1,685New!0.009.99302,000.000.00179.23Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities107Increased1.900.0019,000.0072.73177.57Form 13
Bank Of Stockton03-31-2021Equities11,096Increased25.730.661,988,000.00121.38179.16Form 13
Reik & Co., Llc03-31-2021Com133,765Decreased-4.666.1123,971,000.0067.77358.40Form 13
Kbc Group Nv03-31-2021Com508Maintained0.000.0091,000.0075.00179.13Form 13
Simplex Trading, Llc03-31-2021Com6,864Increased54.660.000.00-100.000.00Form 13
Cutler Group Lp03-31-2021Com6,505Decreased-6.020.03660,000.0061.76190.60Form 13
Gwm Advisors Llc03-31-2021Common Stock4,550Decreased-15.880.02815,000.0047.91179.12Form 13
Radnor Capital Management, Llc03-31-2021Com11,805Decreased-33.570.682,115,000.0016.85179.16Form 13
Pinnacle Bancorp, Inc.03-31-2021Com720Maintained0.000.06129,000.0076.71179.17Form 13
Cordatus Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc03-31-2021Com9,122Increased3.100.451,635,000.0081.47179.24Form 13
Arkadios Wealth Advisors03-31-2021Stock24New!0.000.004,000.000.00166.67Form 13
Northstar Advisory Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com1,999New!0.000.21358,000.000.00179.09Form 13
New Mexico Educational Retirement Board03-31-2021Com13,600Decreased-15.000.102,437,000.0068.42179.19Form 13
Nisa Investment Advisors, Llc03-31-2021Com68,745Decreased-8.030.0812,319,000.0061.84179.20Form 13
Western Financial Corporation03-31-2021Com4,681Increased5.790.51839,000.0086.44179.24Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock26,069Decreased-15.760.024,672,000.0048.22179.22Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com43,436Decreased-11.590.637,784,000.0055.56179.21Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com47,073Decreased-1.870.038,435,000.0072.67179.19Form 13
Cwm, Llc03-31-2021Com68Decreased-46.880.0012,000.00-7.69176.47Form 13
Illinois Municipal Retirement Fund03-31-2021Com13,068Maintained0.000.102,342,000.0075.96179.22Form 13
Tarbox Family Office, Inc.03-31-2021Com28Maintained0.000.005,000.0066.67178.57Form 13
Eukles Asset Management03-31-2021Common Stock4,484Increased16.920.52804,000.00105.63179.30Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com10,000New!0.001.321,792,000.000.00179.20Form 13
Ae Wealth Management Llc03-31-2021Com3,958Decreased-43.390.01709,000.00-0.42179.13Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,607New!0.000.03288,000.000.00179.22Form 13
Versant Capital Management, Inc03-31-2021Stock13Maintained0.000.002,000.00100.00153.85Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com1,775New!0.000.22318,000.000.00179.15Form 13
Savior Llc03-31-2021Stock48Maintained0.000.019,000.0080.00187.50Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Interstate Bancsystem Inc03-31-2021Com1,500New!0.000.03269,000.000.00179.33Form 13
Park Avenue Securities Llc03-31-2021Com3,622Decreased-4.930.00649,000.0067.27179.18Form 13
Washington Trust Co03-31-2021Com8Decreased-20.000.001,000.000.00125.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock2,474Increased1803.080.08443,000.003,307.69179.06Form 13
Sonora Investment Management, Llc03-31-2021Equities100Maintained0.000.0018,000.0080.00180.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com23,169Increased283.530.014,248,000.00576.43183.35Form 13
Jjj Advisors Inc.03-31-2021Com359Increased3.460.0364,000.0082.86178.27Form 13
Csenge Advisory Group03-31-2021Com2,275Maintained0.000.04417,000.000.00183.30Form 13
Front Row Advisors Llc03-31-2021Stock61Decreased-23.750.0111,000.0037.50180.33Form 13
Investors Research Corp03-31-2021Com2,650Decreased-15.870.18475,000.0047.98179.25Form 13
Lindbrook Capital, Llc03-31-2021Stock124Increased1.640.0022,000.0083.33177.42Form 13
Justinvest Llc03-31-2021Com1,428New!0.000.04256,000.000.00179.27Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock43,282Decreased-1.090.017,756,000.0074.02537.30Form 13
Meeder Asset Management Inc03-31-2021Com462Increased1550.000.0083,000.002,666.671,437.71Form 13
Davenport & Co Llc03-31-2021Com5,270Decreased-21.580.01944,000.0038.01179.13Form 13
Comerica Bank03-31-2021Com58,629Decreased-4.629.9910,125,000.0024.49172.70Form 13
Emerald Advisers, Llc03-31-2021Com4,211New!0.000.03755,000.000.00179.29Form 13
Handelsbanken Fonder Ab03-31-2021Com13,260Maintained0.000.012,376,000.0076.00179.19Form 13
Seascape Capital Management03-31-2021Com20,924Decreased-6.599.993,750,000.0064.40179.22Form 13
Allworth Financial Lp03-31-2021Com40Maintained0.000.007,000.0075.00175.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com112Increased1300.000.0120,000.001,900.00178.57Form 13
Alpha Omega Wealth Management Llc03-31-2021Com2,220Decreased-0.890.07398,000.0074.56179.28Form 13
Legacy Bridge, Llc03-31-2021Com9,397Decreased-3.691.091,684,000.0069.42179.21Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com7,311Increased0.250.221,310,000.0076.31179.18Form 13
Skyoak Wealth, Llc03-31-2021Com1,505New!0.000.07265,000.000.00176.08Form 13
Virginia Retirement Systems Et Al03-31-2021Com29,900New!0.000.055,358,000.000.00179.20Form 13
Lsv Asset Management03-31-2021Com257,250Decreased-14.520.0846,099,000.0050.41179.20Form 13
Greenleaf Trust03-31-2021Com1,705New!0.000.00306,000.000.00179.47Form 13
Sfe Investment Counsel03-31-2021Com2,680Decreased-31.370.14480,000.0020.60179.10Form 13
Pacific Heights Asset Management Llc03-31-2021Com55,000Decreased-15.380.909,856,000.0048.88179.20Form 13
Signaturefd, Llc03-31-2021Com1,635Increased187.850.01293,000.00405.17179.20Form 13
Thomas Story & Son Llc03-31-2021Cs62,665Decreased-10.324.2411,230,000.0057.79179.21Form 13
Creative Planning03-31-2021Com6,048New!0.000.001,084,000.000.00179.23Form 13
Ifp Advisors, Inc03-31-2021Stock604Decreased-31.440.00109,000.0019.78180.46Form 13
Morganrosel Wealth Management, Llc03-31-2021Com6,023Decreased-26.710.681,079,000.0028.91179.15Form 13
Tcf National Bank03-31-2021Common Stock1,287New!0.000.03231,000.000.00179.49Form 13
Jones Financial Companies Lllp03-31-2021Com37New!0.000.007,000.000.00189.19Form 13
Mastrapasqua Asset Management Inc03-31-2021Com11,520Increased17.490.242,064,000.00106.61179.17Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com57,218Decreased-10.000.1310,253,000.0058.35179.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com28,636Decreased-33.971.315,132,000.0016.19179.21Form 13
Macroview Investment Management Llc03-31-2021Com29Decreased-19.440.015,000.0025.00172.41Form 13
Winch Advisory Services, Llc03-31-2021Com35Maintained0.000.006,000.0050.00171.43Form 13
Focused Wealth Management, Inc03-31-2021Com100New!0.000.0018,000.000.00180.00Form 13
Ellevest, Inc.03-31-2021Stock16Increased23.080.003,000.00200.00187.50Form 13
Symmetry Partners, Llc03-31-2021Com8,337Increased5.040.111,494,000.0084.90179.20Form 13
Nkcfo Llc03-31-2021Com1,200New!0.000.08215,000.000.00179.17Form 13
Costello Asset Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com29,341Increased1.000.035,258,000.0077.70179.20Form 13
State Of Michigan Retirement System03-31-2021Com28,329Increased1.430.035,077,000.0078.52179.22Form 13
Manufacturers Life Insurance Company, The03-31-2021Com162,369Decreased-18.420.0229,096,000.0043.54358.39Form 13
Victory Capital Management Inc03-31-2021Com47,799Decreased-56.160.018,566,000.00-22.85179.21Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,100Decreased-19.230.03376,000.0041.89359.00Form 13
Envestnet Asset Management Inc03-31-2021Com117,759Increased46.610.0121,102,000.00157.97179.20Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,768Decreased-28.310.09496,000.0026.21179.19Form 13
Btc Capital Management, Inc.03-31-2021Com3,386Increased58.150.07607,000.00178.44358.19Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com8,984Decreased-13.000.211,610,000.0053.04179.21Form 13
Cairn Investment Group, Inc.03-31-2021Com2,545Decreased-55.000.38456,000.00-20.83179.17Form 13
Great Diamond Partners, Llc03-31-2021Com9,850Decreased-27.230.541,765,000.0028.08179.19Form 13
Commonwealth Equity Services, Llc03-31-2021Com20,636Increased19.810.013,698,000.00110.83179.20Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock5,246Maintained0.000.01940,000.0076.03179.18Form 13
Commerce Bank03-31-2021Com1,724Decreased-14.060.00309,000.0051.47358.52Form 13
Natixis Advisors, L.p.03-31-2021Com30,786Decreased-8.860.035,516,000.0060.35179.17Form 13
Cadence Bank Na03-31-2021Common Stock2,698Increased11.120.15483,000.0094.76358.32Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com9,500Maintained0.000.161,702,000.0076.01179.16Form 13
Los Angeles Capital Management Llc03-31-2021Com2,359Maintained0.001.91423,000.000.00179.31Form 13
Twin Capital Management Inc03-31-2021Com12,232Decreased-37.470.222,192,000.0010.04179.20Form 13
Baillie Gifford & Co03-31-2021Com76Increased11.760.0014,000.00100.00184.21Form 13
Alliancebernstein L.p.03-31-2021Com824,939Decreased-24.560.06147,829,000.0032.74179.20Form 13
Rhumbline Advisers03-31-2021Com228,334Increased7.780.0640,917,000.0089.65179.20Form 13
Edgestream Partners, L.p.03-31-2021Com5,210Decreased-92.130.05934,000.00-86.14179.27Form 13
Prospera Financial Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.03-31-2021Com40,451Decreased-54.250.647,249,000.00-19.49179.20Form 13
Arizona State Retirement System03-31-2021Com22,327Decreased-1.040.034,001,000.0074.11179.20Form 13
O'shares Investment Advisers, Llc03-31-2021Com4,656Maintained0.000.06834,000.0075.95179.12Form 13
Simon Quick Advisors, Llc03-31-2021Com280Increased0.360.0150,000.0078.57178.57Form 13
Allred Capital Management, Llc03-31-2021Com65New!0.000.0111,648,000.000.00179,200.00Form 13
Cibc World Markets Corp03-31-2021Com8,224New!0.000.011,474,000.000.00179.23Form 13
D.a. Davidson & Co.03-31-2021Com1,410New!0.000.00253,000.000.00179.43Form 13
Keybank National Association/oh03-31-2021Com6,729Increased7.560.011,206,000.0089.32179.22Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long7,600Decreased-89.640.071,362,000.00-81.76179.21Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity42,850Decreased-27.789.997,678,720,000.0027.08179,200.00Form 13
Brighton Jones Llc03-31-2021Com6,391Decreased-22.350.071,145,000.0036.63179.16Form 13
Blackrock Inc.03-31-2021Com7,318,249Increased10.610.031,311,431,000.0094.623,225.85Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com6,098Decreased-17.000.011,093,000.0046.12358.49Form 13
Securian Asset Management, Inc03-31-2021Com7,260Maintained0.000.031,301,000.0076.05179.20Form 13
Mai Capital Management03-31-2021Cs12,475Decreased-1.370.052,236,000.0073.60179.24Form 13
Systematic Financial Management Lp03-31-2021Com148,093Decreased-12.020.9726,538,000.0054.80179.20Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock8,691Maintained0.000.231,557,000.0075.93179.15Form 13
Principal Financial Group Inc03-31-2021Com282,139Increased20.430.0350,559,000.00111.92358.34Form 13
Shell Asset Management Co03-31-2021Com8,230Decreased-0.480.031,475,000.0075.18179.22Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com578,143Decreased-44.940.13103,551,000.00-3.16716.70Form 13
World Asset Management Inc03-31-2021Com3,727Decreased-8.290.06636,000.0053.62170.65Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap65New!0.002.2611,648,000.000.00179,200.00Form 13
Gam Holding Ag03-31-2021Com33,961New!0.000.296,086,000.000.00358.00Form 13
Parkside Financial Bank & Trust03-31-2021Com12Increased300.000.002,000.000.00166.67Form 13
Hightower Advisors, Llc03-31-2021Com19,545Maintained0.000.013,504,000.000.00179.28Form 13
Diversified Trust Co03-31-2021Com2,380New!0.000.02426,000.000.00178.99Form 13
First Long Island Investors, Llc03-31-2021Com139,944Decreased-21.202.2325,078,000.0038.65179.20Form 13
Newsquare Capital Llc03-31-2021Stock17,685New!0.000.423,169,000.000.00179.19Form 13
Naples Global Advisors, Llc03-31-2021Com3,000Maintained0.000.08538,000.0075.82179.33Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock45,228Decreased-7.650.038,105,000.0062.52179.20Form 13
Covenant Partners, Llc03-31-2021Com4,244Maintained0.000.30761,000.0076.16179.31Form 13
Amg National Trust Bank03-31-2021Com2,200Maintained0.000.01394,000.0075.89179.09Form 13
Ashfield Capital Partners, Llc03-31-2021Com6,090Maintained0.000.091,091,000.0075.97179.15Form 13
Cibc World Markets Inc.03-31-2021Com8,716New!0.000.001,562,000.000.00179.21Form 13
Tobam03-31-2021Com214Maintained0.000.0038,000.0072.73177.57Form 13
Landscape Capital Management, L.l.c.03-31-2021Com6,989Decreased-21.560.201,252,000.0038.04179.14Form 13
Cumberland Partners Ltd03-31-2021Com23,610Increased18.880.354,231,000.00109.25179.20Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock485Increased592.860.0186,000.001,333.33516.57Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com34,551Decreased-18.971.796,191,000.0042.58179.18Form 13
Wakefield Asset Management Lllp03-31-2021Com12,713New!0.000.912,278,000.000.00179.19Form 13
Bergankdv Wealth Management, Llc03-31-2021Com869Decreased-50.000.02156,000.00-11.86179.52Form 13
Jacobi Capital Management Llc03-31-2021Com10Maintained0.000.002,000.00100.00200.00Form 13
Nvwm, Llc03-31-2021Com445Decreased-11.000.0380,000.0056.86179.78Form 13
Berman Capital Advisors, Llc03-31-2021Stock26Increased18.180.004,000.00100.00153.85Form 13
Rockefeller Capital Management L.p.03-31-2021Com3,592Increased78.350.00643,000.00215.20345.74Form 13
Synovus Financial Corp03-31-2021Com4,247Increased3.010.01763,000.0082.10362.93Form 13
Mcrae Capital Management Inc03-31-2021Com120,425Decreased-9.185.3421,580,000.0059.80179.20Form 13
First Horizon Corp03-31-2021Common Stock260Decreased-15.580.0046,000.0048.39176.92Form 13
Jennison Associates Llc03-31-2021Com11,844New!0.000.002,122,000.000.00179.16Form 13
Prudential Financial Inc03-31-2021Com92,768Decreased-30.470.0216,624,000.0022.34717.19Form 13
Geode Capital Management, Llc03-31-2021Com1,010,817Increased3.020.03181,139,000.0081.28179.20Form 13
Cibc Private Wealth Group, Llc03-31-2021Com18,398New!0.000.013,297,000.000.00179.20Form 13
Linscomb & Williams, Inc.03-31-2021Com80,767Decreased-0.760.7914,473,000.0074.60179.19Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com134,006Increased0.472.4124,014,000.0076.78179.20Form 13
Advisors Capital Management, Llc03-31-2021Com125,371Increased0.950.7922,466,000.0077.64179.20Form 13
Brinker Capital Investments, Llc03-31-2021Com18,025Increased290.490.053,230,000.00587.23179.20Form 13
Ensign Peak Advisors, Inc03-31-2021Com74,944Increased2.020.0313,430,000.0079.55179.20Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com13,866Decreased-0.960.001,744,000.0022.30281.10Form 13
Segall Bryant & Hamill, Llc03-31-2021Com1,609Maintained0.000.00289,000.000.00179.61Form 13
Enterprise Financial Services Corp03-31-2021Common Stock19Increased46.150.003,000.00200.00157.89Form 13
Renaissance Technologies Llc03-31-2021Com189,278Decreased-2.080.0433,919,000.0072.30179.20Form 13
Bessemer Group Inc03-31-2021Sc8,773Maintained0.000.001,572,000.000.00537.61Form 13
Federated Hermes, Inc.03-31-2021Com49,445Increased31.060.028,861,000.00130.64358.42Form 13
Carlson Capital L P03-31-2021Com109,223Decreased-72.670.7319,573,000.00-51.92179.20Form 13
Ci Investments Inc.03-31-2021Com2,347Decreased-17.680.00421,000.0045.17179.38Form 13
Avalon Investment & Advisory03-31-2021Com3,413New!0.000.01612,000.000.00179.31Form 13
Guggenheim Capital Llc03-31-2021Com40,392Decreased-13.940.057,238,000.0051.39538.92Form 13
Avantax Advisory Services, Inc.03-31-2021Com4,592New!0.000.02825,000.000.00179.66Form 13
Sg Americas Securities, Llc03-31-2021Com32,122Increased117.380.035,756,000.00282.46179.19Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co14,119Increased1.440.012,530,000.0078.42179.19Form 13
Southeast Asset Advisors Inc.03-31-2021Com14,841Decreased-20.950.482,660,000.0039.12179.23Form 13
Bank Of New York Mellon Corp03-31-2021Com1,056,532Maintained0.000.03189,331,000.000.001,812.62Form 13
Manchester Capital Management Llc03-31-2021Com27Decreased-10.000.005,000.0066.67185.19Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock284Decreased-1.730.0151,000.0075.86179.58Form 13
Jasper Ridge Partners, L.p.03-31-2021Com10,000Maintained0.000.081,792,000.0076.03179.20Form 13
Hs Management Partners, Llc03-31-2021Com893,704Decreased-52.304.72160,152,000.00-16.06179.20Form 13
Ls Investment Advisors, Llc03-31-2021Com4,699Decreased-15.950.05842,000.0047.98179.19Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com663Maintained0.000.0068,000.000.00102.56Form 13
National Asset Management, Inc.03-31-2021Com2,635New!0.000.02473,000.000.00361.82Form 13
Neuberger Berman Group Llc03-31-2021Common10,248Decreased-26.660.001,829,000.0028.53334.76Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock138New!0.000.0025,000.000.00181.16Form 13
Sawtooth Solutions, Llc03-31-2021Com2,018New!0.000.08362,000.000.00179.39Form 13
Allianz Asset Management Gmbh03-31-2021Com2,866Decreased-66.650.00514,000.00-41.26179.34Form 13
South Dakota Investment Council03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc03-31-2021Com24,697Maintained0.000.342,515,000.000.00101.83Form 13
Penserra Capital Management Llc03-31-2021Com3,410Decreased-94.330.01611,000.00-90.03179.18Form 13
Capital Advisors, Ltd. Llc03-31-2021Com90Maintained0.000.0016,000.0077.78177.78Form 13
Alphacrest Capital Management Llc03-31-2021Com2,846Decreased-46.590.03510,000.00-6.08179.20Form 13
Trexquant Investment Lp03-31-2021Com26,373Increased67.520.434,726,000.00194.82179.20Form 13
Baird Financial Group, Inc.03-31-2021Common33,837Increased71.990.026,064,000.00202.75359.21Form 13
Lido Advisors, Llc03-31-2021Com3,632Decreased-18.160.02651,000.0044.03179.24Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com22,943Increased98.500.014,112,000.00249.071,427.31Form 13
Harvest Fund Management Co., Ltd03-31-2021Com871Increased34.410.02156,000.00140.00179.10Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Barclays Plc03-31-2021Com19,999Decreased-60.670.003,583,000.00-30.82179.16Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com11,021New!0.000.011,975,000.000.00179.20Form 13
Franklin Resources Inc03-31-2021Com65,834Decreased-18.070.0011,797,000.0044.16896.38Form 13
Westpac Banking Corp03-31-2021Com1,000New!0.001.98179,200,000.000.00358,400.00Form 13
Wells Fargo & Company/mn03-31-2021Com435,790Increased9.630.0278,093,000.0092.91716.79Form 13
Proequities, Inc.03-31-2021Com937Increased809.710.01168,000.002,000.00179.30Form 13
Howe & Rusling Inc03-31-2021Com871Increased2192.110.02156,000.003,800.00179.10Form 13
Brandywine Global Investment Management, Llc03-31-2021Com60,919Decreased-5.400.0810,917,000.0066.47179.21Form 13
Citigroup Inc03-31-2021Com29,707Decreased-72.720.005,322,000.00-52.01879.42Form 13
Capital Growth Management Lp03-31-2021Common Stocks95,000New!0.001.5517,024,000.000.00179.20Form 13
Van Eck Associates Corp03-31-2021Com429New!0.000.0077,000.000.00179.49Form 13
Blackhill Capital Inc03-31-2021Com4,024,970Increased0.259.99721,275,000.0076.39179.20Form 13
Speece Thorson Capital Group Inc03-31-2021Com55,798Decreased-19.252.119,999,000.0042.09179.20Form 13
Blair William & Co/il03-31-2021Com9,995Increased2.590.011,791,000.0080.54179.19Form 13
Amalgamated Bank03-31-2021Com10,462Decreased-6.580.071,875,000.0064.33179.22Form 13
Mutual Of America Capital Management Llc03-31-2021Equities178,852Decreased-11.120.3432,050,000.0056.39179.20Form 13
Bank Of Montreal /can/03-31-2021Com196,296Decreased-37.470.0236,377,000.004.221,311.98Form 13
Martingale Asset Management L P03-31-2021Com22,694Decreased-56.719.994,068,000.00-23.82359.23Form 13
Deutsche Bank Ag\03-31-2021Com52,550Decreased-10.790.009,418,000.0056.971,254.75Form 13
Shelton Capital Management03-31-2021Com4,345Maintained0.000.03779,000.0076.24179.29Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com55,145New!0.002.349,882,000.000.00179.20Form 13
Smithfield Trust Co03-31-2021Common Stock80Maintained0.000.0114,000.0075.00175.00Form 13
Cibc Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc03-31-2021Com7,771,489Increased2.090.041,392,651,000.0079.64896.49Form 13
Peapack Gladstone Financial Corp03-31-2021Com11,151New!0.000.051,998,000.000.00179.18Form 13
Nomura Asset Management Co Ltd03-31-2021Com35,179New!0.000.046,304,000.000.00358.27Form 13
Ameritas Investment Partners, Inc.03-31-2021Com33,098Decreased-0.510.194,995,000.0047.43281.03Form 13
Vaughan David Investments Llc/il03-31-2021Com1,800Decreased-10.000.01323,000.0058.33179.44Form 13
Asset Management One Co., Ltd.03-31-2021Com3,885New!0.000.00696,000.000.00179.15Form 13
Raymond James & Associates03-31-2021Com41,439Decreased-45.130.017,426,000.00-3.46179.20Form 13
Jefferies Group Llc03-31-2021Com44,690Maintained0.000.078,008,000.000.00179.19Form 13
Sirios Capital Management L P03-31-2021Com127,253Decreased-27.761.9222,804,000.0027.12179.20Form 13
Logan Capital Management Inc03-31-2021Com165,831Decreased-0.671.4929,717,000.0074.78358.41Form 13
First Trust Advisors Lp03-31-2021Com576,244Increased134.570.13103,263,000.00312.75179.20Form 13
Ironwood Investment Management Llc03-31-2021Com6,242Increased0.870.591,119,000.0077.62179.27Form 13
Profund Advisors Llc03-31-2021Com5,392Decreased-24.520.04966,000.0032.69179.15Form 13
Bogle Investment Management L P /de/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com622Increased38.530.00112,000.00143.48180.06Form 13
Greenwood Capital Associates Llc03-31-2021Common4,644Decreased-2.540.13832,000.0071.55179.16Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com275,404Increased49.110.0749,352,000.00162.37179.20Form 13
Westwood Holdings Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com358,802Decreased-24.950.4064,297,000.0032.06179.20Form 13
Lazard Asset Management Llc03-31-2021Common Stock175,619Increased52012.460.0431,470,000.0092,458.82179.19Form 13
First Mercantile Trust Co03-31-2021Com4,461Increased13.190.09800,000.0099.50358.75Form 13
Brant Point Investment Management Llc03-31-2021Com20,000Decreased-20.000.493,584,000.0040.77179.20Form 13
Wetherby Asset Management Inc03-31-2021Com4,452Increased1.900.06798,000.0079.33357.99Form 13
Capital Fund Management S.a.03-31-2021Com42,683Decreased-31.769.997,648,793,000.0020.08179,199.99Form 13
Assetmark, Inc03-31-2021Com185,660Increased15607.280.1733,270,000.0027,625.00179.20Form 13
Brown Advisory Inc03-31-2021Com1,850New!0.000.00332,000.000.00179.46Form 13
Bridgewater Associates, Lp03-31-2021Com75,323Maintained0.000.1213,498,000.000.00179.20Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock3,153Decreased-45.190.35565,000.00-3.58179.19Form 13
Proshare Advisors Llc03-31-2021Com127,254Increased1919.580.0722,804,000.003,452.02179.20Form 13
People's United Financial, Inc.03-31-2021Com2,052Increased0.640.01368,000.0076.92179.34Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,458Decreased-40.540.02262,000.004.80179.70Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com10,500Maintained0.000.041,882,000.000.00179.24Form 13
Kings Point Capital Management03-31-2021Com57,468New!0.001.0110,298,000.000.00179.20Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com55,304Decreased-0.380.039,911,000.0075.29179.21Form 13
Macquarie Group Ltd03-31-2021Com2,678Decreased-22.380.00480,000.0036.75179.24Form 13
Capital Research Global Investors03-31-2021Com7,004,715Decreased-8.400.311,255,284,000.0061.18179.21Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,585Increased354.310.01463,000.00698.28179.11Form 13
Horizon Investment Services, Llc03-31-2021Com23,687Decreased-5.932.284,245,000.0065.56179.21Form 13
Apg Asset Management N.v.03-31-2021Com11,455Maintained0.000.001,747,000.0083.32152.51Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com100Maintained0.000.0018,000.0080.00180.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com93,275Increased3.650.0416,715,000.0082.40179.20Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com3,422Increased1691.620.02613,000.003,126.32179.14Form 13
Quantbot Technologies Lp03-31-2021Com3,621New!0.000.06648,000.000.00178.96Form 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
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com40,863Decreased-2.500.047,323,000.0071.58179.21Form 13
Pinebridge Investments, L.p.03-31-2021Com8,057Decreased-38.840.021,444,000.007.68179.22Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com67,112Decreased-50.220.0812,026,000.00-12.40179.19Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com3,350Increased6.250.02600,000.0086.92179.10Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com1,970Decreased-4.880.03353,000.0067.30179.19Form 13
King Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com12,775Decreased-51.490.042,289,000.00-14.65179.18Form 13
Vident Investment Advisory, Llc03-31-2021Com12,744Decreased-27.970.082,284,000.0026.75179.22Form 13
Proficio Capital Partners Llc03-31-2021Com1,220New!0.000.03219,000.000.00179.51Form 13
Donoghue Forlines Llc03-31-2021Com13,310New!0.000.462,385,000.000.00179.19Form 13
Belpointe Asset Management Llc03-31-2021Com772New!0.000.01138,000.000.00178.76Form 13
Steward Partners Investment Advisory, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock46,839Increased44.120.048,394,000.00153.60179.21Form 13
Peak6 Investments Llc03-31-2021Com214,400Increased1732.480.0938,421,000.003,123.24358.40Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com13New!0.000.002,000.000.00153.85Form 13
Occudo Quantitative Strategies Lp03-31-2021Com1,166Decreased-53.470.05209,000.00-18.04179.25Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com4,857,700Decreased-18.520.07870,500,000.0043.37537.60Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com879,435Increased3.530.05157,618,000.0082.18179.23Form 13
Winmill & Co. Inc03-31-2021Com55,500Maintained0.003.679,946,000.0075.97358.41Form 13
Mackay Shields Llc03-31-2021Com43,466Increased153.530.067,789,000.00346.11179.20Form 13
Mml Investors Services, Llc03-31-2021Com9,661Increased99.690.021,731,000.00251.12179.17Form 13
Bank Of America Corp /de/03-31-2021Com157,724Decreased-22.120.0028,263,000.0037.041,228.75Form 13
Stifel Financial Corp03-31-2021Com30,191Decreased-16.190.015,411,000.0047.48358.40Form 13
First Manhattan Co03-31-2021Com20Maintained0.000.003,000.0050.00150.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com14Decreased-99.900.042,481,000.0068.66177,214.29Form 13
American Century Companies Inc03-31-2021Com31,414Increased39.640.005,629,000.00145.70179.19Form 13
Credit Suisse Ag/03-31-2021Com124,699Increased45.090.0122,346,000.00155.301,072.01Form 13
Clearstead Advisors, Llc03-31-2021Com72New!0.000.0013,000.000.00180.56Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm177,354Increased27.699.9931,781,837,000.00124.691,612,799.45Form 13
Hsbc Holdings Plc03-31-2021Com35,880Increased238.940.006,410,000.00490.78536.58Form 13
Prudential Plc03-31-2021Williams Sonoma Inc5,382Maintained0.000.01964,000.0075.91179.12Form 13
Axa S.a.03-31-2021Com68,727Decreased-36.020.0412,316,000.0012.58179.20Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com20,710New!0.000.091,986,000.000.0095.90Form 13
California Public Employees Retirement System03-31-2021Com191,278Increased3.870.0334,277,000.00105.81179.20Form 13
Wolverine Trading, Llc03-31-2021Com74,332Decreased-6.500.0213,677,000.0066.29552.06Form 13
Ontario Teachers Pension Plan Board03-31-2021Com3,319Decreased-57.110.01595,000.00-24.49179.27Form 13