Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COHEN & STEERS INC |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Tradition Wealth Management LLC |
678 |
*Closed |
2024-03-31 |
0 |
$0 |
-139 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2452 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,875 |
|
ROBBINS FARLEY LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
WHITTIER TRUST CO |
1491 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
WealthPlan Investment Management LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,147 |
|
Qube Research & Technologies Ltd |
3591 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,729 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-186 |
|
McGlone Suttner Wealth Management Inc. |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-316 |
|
UMB BANK N A/MO |
2066 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
Carmichael Hill & Associates Inc. |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2182 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,267 |
|
Tortoise Investment Management LLC |
855 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
NATIXIS |
1012 |
*Closed |
2024-03-31 |
0 |
$0 |
-766 |
|
Iron Horse Wealth Management LLC |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Harvest Fund Management Co. Ltd |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Beacon Capital Management Inc. |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
South Dakota Investment Council |
592 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,614 |
|
FIRST MANHATTAN CO |
1403 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
FTB Advisors Inc. |
2324 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
COLONIAL ASSET MANAGEMENT, INC. |
931 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2661 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,698 |
|
Eukles Asset Management |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Newbridge Financial Services Group Inc. |
1219 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
Arlington Trust Co LLC |
713 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
NATIONAL BANK OF CANADA /FI/ |
2577 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Planned Solutions Inc. |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1017 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
DIVIDEND GROWTH ADVISORS LLC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Citizens National Bank Trust Department |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Waterfront Capital Partners LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-144,547 |
|
ADVISORY SERVICES NETWORK, LLC |
3107 |
*Closed |
2024-03-31 |
0 |
$0 |
-464 |
|
Davis Capital Management |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Glassman Wealth Services |
1579 |
*Closed |
2024-03-31 |
0 |
$0 |
-182 |
|
FAIRFIELD RESEARCH CORP |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
BFSG LLC |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
MEEDER ASSET MANAGEMENT INC |
795 |
*Closed |
2024-03-31 |
0 |
$0 |
-202 |
|
DEUTSCHE BANK AG |
3539 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,796 |
|
CENTRAL BANK & TRUST CO |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
UniSuper Management Pty Ltd |
1014 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,053 |
|
Y-Intercept (Hong Kong) Ltd |
1522 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,938 |
|
HHM Wealth Advisors LLC |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Focused Wealth Management Inc |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-197 |
|
EdgeRock Capital LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
BARRETT & COMPANY INC. |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
WHITE BAY PT LLC |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,090 |
|
Private Ocean LLC |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
ROGCO LP |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1193 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,894 |
|
FNY Investment Advisers LLC |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
Sawyer & Company Inc |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2157 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
ORG Partners LLC |
1145 |
*Closed |
2024-03-31 |
0 |
$0 |
-216 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
National Pension Service |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,287 |
|
Te Ahumairangi Investment Management Ltd |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,846 |
|
CHILTON CAPITAL MANAGEMENT LLC |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Illinois Municipal Retirement Fund |
1386 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,140 |
|
PGGM INVESTMENTS |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,495 |
|
ABP INVESTMENTS US INC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,735 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
779 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
Bramshill Investments LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
BALYASNY ASSET MANAGEMENT LLC |
2429 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,495 |
|