Cae Inc Com

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Cae Inc Com

$CAE

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NewIncreasedMaintainedDecreasedLiquidated
3152275527
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Nexus Investment Management Ulc12-31-2020Com889,450Increased2.893.1024,073,000.0090.5027.07Form 13
Sowell Financial Services Llc12-31-2020Com472Decreased-18.340.0013,000.0062.5027.54Form 13
Global Retirement Partners, Llc12-31-2020Com237Decreased-0.840.007,000.00133.3329.54Form 13
Pacifica Partners Inc.12-31-2020Com3,675Increased5.450.1099,000.0094.1226.94Form 13
Clarius Group, Llc12-31-2020Com7,586New!0.000.02210,000.000.0027.68Form 13
Addenda Capital Inc.12-31-2020Com9,778New!0.000.02271,000.000.0027.72Form 13
Cutler Group Lp12-31-2020Call1,000New!0.000.003,000.000.003.00Form 13
International Assets Investment Management, Llc12-31-2020Com2,410New!0.000.0166,853,000.000.0027,739.83Form 13
Hall Laurie J Trustee12-31-2020Com920Maintained0.000.0126,000.00100.0028.26Form 13
Allworth Financial Lp12-31-2020Com1,206New!0.000.0033,000.000.0027.36Form 13
Jjj Advisors Inc.12-31-2020Com293New!0.000.008,000.000.0027.30Form 13
Private Capital Group, Llc12-31-2020Common Stock100Maintained0.000.003,000.00200.0030.00Form 13
Pinnacle Associates Ltd12-31-2020Com860,225Decreased-5.850.4823,863,000.0078.6427.74Form 13
Cwm, Llc12-31-2020Com102Maintained0.000.003,000.00200.0029.41Form 13
First Bank & Trust12-31-2020Common Stock6,009Decreased-30.270.11167,000.0032.5427.79Form 13
Henry James International Management Inc.12-31-2020Com238,206Increased0.012.306,608,000.0089.7827.74Form 13
Lindbrook Capital, Llc12-31-2020Stock772Maintained0.000.0121,000.0090.9127.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com67,538Increased13.000.011,870,000.00114.4527.69Form 13
Comerica Bank12-31-2020For14,629Increased7.312.18344,000.0038.1523.51Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1,273Maintained0.000.0235,000.0084.2127.49Form 13
British Columbia Investment Management Corp12-31-2020Com439,083Decreased-12.700.0912,165,000.0065.4227.71Form 13
Envestnet Asset Management Inc12-31-2020Com74,190Increased8.500.002,058,000.00105.8027.74Form 13
Simplex Trading, Llc12-31-2020Com5,592Increased313.610.00155,000.00715.7927.72Form 13
Parallel Advisors, Llc12-31-2020Stock524Decreased-37.910.0015,000.0025.0028.63Form 13
Claret Asset Management Corp12-31-2020Com237,833Decreased-3.711.306,591,000.0082.4827.71Form 13
Cibc Asset Management Inc12-31-2020Com195,425Increased6.280.035,402,000.00100.9727.64Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,050Maintained0.000.0029,000.0093.3327.62Form 13
Tobam12-31-2020Com52,049New!0.000.061,441,000.000.0027.69Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com54Increased440.000.001,000.000.0018.52Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,733Increased11.280.0076,000.00111.1155.41Form 13
Letko, Brosseau & Associates Inc12-31-2020Com3,748,070Decreased-17.061.42103,763,000.0057.4427.68Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common15,871,184Decreased-10.862.98440,266,000.0069.1227.74Form 13
Aperio Group, Llc12-31-2020Com126,345Decreased-2.600.013,505,000.0084.7727.74Form 13
Blackrock Inc.12-31-2020Com94Decreased-72.350.003,000.00-40.0031.91Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com918,399Decreased-37.620.0225,370,000.0017.7527.62Form 13
Van Berkom & Associates Inc.12-31-2020Com963,727Decreased-1.990.6126,697,000.0085.9127.70Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs39,442Maintained0.000.951,094,000.0089.6027.74Form 13
Swiss National Bank12-31-2020Com1,111,200Decreased-0.610.0230,804,000.0089.2027.72Form 13
Alliancebernstein L.p.12-31-2020Com29,974Decreased-10.780.00831,000.0069.2527.72Form 13
Agf Investments Inc.12-31-2020Com9,585Decreased-99.120.00266,000.00-98.3327.75Form 13
Cibc World Markets Inc.12-31-2020Com875,523Increased48.120.0824,287,000.00181.0327.74Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock765,405Decreased-7.880.0421,189,000.0074.9082.69Form 13
Oneascent Financial Services Llc12-31-2020Com12,337Decreased-52.880.36342,000.00-52.8927.72Form 13
Oneascent Wealth Management Llc12-31-2020Com26,138New!0.000.33725,000.000.0027.74Form 13
Fmr Llc12-31-2020Com3,457,558Decreased-15.630.0195,803,000.0044.1383.13Form 13
Fil Ltd12-31-2020Com3,035,948Increased1155.600.1084,121,000.002,044.8555.42Form 13
Royce & Associates Lp12-31-2020Com17,200Decreased-62.690.00477,000.00-29.2327.73Form 13
Toronto Dominion Bank12-31-2020Com2,085,298Decreased-1.320.1057,628,000.0086.41145.04Form 13
Fiera Capital Corp12-31-2020Com3,968,739Increased5.360.29109,631,000.0049.4127.62Form 13
Barometer Capital Management Inc.12-31-2020Common492,578New!0.003.2617,373,226,000.000.0035,270.00Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com237,088Increased3.400.056,563,000.0095.7427.68Form 13
Arkadios Wealth Advisors12-31-2020Stock94New!0.000.002,000.000.0021.28Form 13
Newgen Asset Management Ltd12-31-2020Comm47,000New!0.001.761,302,000.000.0027.70Form 13
Lord, Abbett & Co. Llc12-31-2020Com579,663Increased4.010.0416,080,000.0097.3527.74Form 13
Wells Fargo & Company/mn12-31-2020Com227,443Decreased-0.960.006,309,000.0087.9455.47Form 13
Intrust Bank Na12-31-2020Com23,115Decreased-0.430.10641,000.0089.0953.71Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc12-31-2020Com1,167,202New!0.001.0832,377,000.000.0055.46Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com74,600Maintained0.000.012,065,000.000.0027.68Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com955New!0.000.0026,000.000.0027.23Form 13
Artisan Partners Limited Partnership12-31-2020Com3,644,140Increased19.760.12100,973,000.00126.8227.71Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com175,000Maintained0.000.064,845,000.0090.3027.69Form 13
Advisor Group Holdings, Inc.12-31-2020Com22,263Decreased-18.680.00617,000.0053.1083.42Form 13
Franklin Resources Inc12-31-2020Com4,340,450Increased9.650.06119,749,000.00106.84154.89Form 13
Bank Of America Corp /de/12-31-2020Com1,147,280Increased47.530.0031,827,000.00152.78195.03Form 13
Mackenzie Financial Corp12-31-2020Com1,870,757Increased70.950.1151,677,000.00192.0127.62Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock22,317,843Increased34.063.15617,857,000.00154.4927.68Form 13
Lazard Asset Management Llc12-31-2020Common Stock957,868Increased5.400.0326,571,000.0099.9827.74Form 13
Wetherby Asset Management Inc12-31-2020Com7,266New!0.000.01202,000.000.0027.80Form 13
Mondrian Investment Partners Ltd12-31-2020Com2,338,376Decreased-17.422.0482,475,000.0027.9235.27Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com181,903Increased15.080.525,046,000.00118.3555.48Form 13
Scotia Capital Inc.12-31-2020Com298,955Decreased-33.600.088,293,000.0026.0027.74Form 13
Signaturefd, Llc12-31-2020Com1,883Increased8.530.0052,000.00108.0027.62Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Com108,675Decreased-9.670.333,015,000.0071.4027.74Form 13
Cumberland Partners Ltd12-31-2020Com229,765New!0.000.576,352,000.000.0054.32Form 13
Ubs Group Ag12-31-2020Com14,973Decreased-13.880.00415,000.0063.3983.15Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com2,226Decreased-53.410.0062,000.00-11.4327.85Form 13
First Horizon Corp12-31-2020Foreign Stock3,406Decreased-30.560.0094,000.0032.3927.60Form 13
Westpac Banking Corp12-31-2020Com359,975Increased102.279.9912,696,318,000.00266.23246,889.96Form 13
Northern Trust Corp12-31-2020Com135,462Increased37.160.003,757,000.00160.18110.12Form 13
Associated Banc-corp12-31-2020Com65Maintained0.000.002,000.00100.0030.77Form 13
Oppenheimer & Co Inc12-31-2020Com90,100Increased12.060.052,500,000.0092.1627.75Form 13
Citigroup Inc12-31-2020Com791,141Increased28.960.0121,902,000.00144.80221.20Form 13
Bank Of Nova Scotia12-31-2020Com578,659Increased4.120.0316,052,000.0097.4427.74Form 13
Natixis Advisors, L.p.12-31-2020Com59,403Increased96.910.011,648,000.00273.7027.74Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3,338,200Increased11.010.34117,738,000.00100.9870.54Form 13
Enterprise Financial Services Corp12-31-2020Common Stock200Maintained0.000.006,000.00100.0030.00Form 13
Vanguard Group Inc12-31-2020Com7,870,463Decreased-0.850.01218,326,000.0088.13166.44Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com140,089Decreased-2.970.003,879,000.0083.7527.69Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,190,256Decreased-60.870.0532,971,000.00-25.8927.70Form 13
Geode Capital Management, Llc12-31-2020Com505,330Increased12.000.0013,893,000.00111.6927.49Form 13
Advisors Asset Management, Inc.12-31-2020Com55,569Decreased-24.190.031,541,000.0043.7527.73Form 13
Brown Advisory Inc12-31-2020Com62,535Maintained0.000.001,735,000.0089.8227.74Form 13
Bridgewater Associates, Lp12-31-2020Com15,320New!0.000.00424,000.000.0027.68Form 13
Goodnow Investment Group, Llc12-31-2020Com1,648,930Increased1.704.6145,741,000.0092.9627.74Form 13
Public Sector Pension Investment Board12-31-2020Com2,528,074Decreased-22.010.5469,988,000.0048.0427.68Form 13
Capital Research Global Investors12-31-2020Com2,125,000Increased1.190.0258,880,000.0091.6527.71Form 13
Apg Asset Management N.v.12-31-2020Com110,834Decreased-33.650.002,508,000.0020.6922.63Form 13
Ensign Peak Advisors, Inc12-31-2020Com7,204Maintained0.000.00199,000.0084.2627.62Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,856Increased10.740.0051,000.00112.5055.23Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com8,162New!0.000.00226,000.000.0027.69Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com77,753Decreased-10.440.022,172,000.0073.2155.87Form 13
Atria Investments Llc12-31-2020Com39,118New!0.000.031,085,000.000.0027.74Form 13
Uss Investment Management Ltd12-31-2020Com2,166,479Maintained0.000.5460,008,000.0089.4727.70Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary3,948Maintained0.000.00109,000.0091.2327.61Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com540Decreased-27.900.0015,000.0025.0027.78Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock49New!0.000.001,000.000.0020.41Form 13
Blueshift Asset Management, Llc12-31-2020Com8,517New!0.000.03236,000.000.0027.71Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com29,032Maintained0.000.04804,000.0090.0727.69Form 13
Evoke Wealth, Llc12-31-2020Stock169Maintained0.000.005,000.0066.6729.59Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com42New!0.000.001,000.000.0023.81Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,754Increased8.710.00132,000.0088.57116.24Form 13
Stifel Financial Corp12-31-2020Com43,625Increased0.510.001,210,000.0090.5527.74Form 13
American Century Companies Inc12-31-2020Com2,066,842Increased18062.060.0457,269,000.0030,856.2227.71Form 13
Legal & General Group Plc12-31-2020Com804,298Increased13.740.0122,267,000.0094.7855.37Form 13
Wasatch Advisors Inc12-31-2020Com1,911,289Increased31.999.9952,955,000.00150.0927.71Form 13
Ameriprise Financial Inc12-31-2020Com194,117Increased55.720.005,385,000.00166.5882.16Form 13
Credit Suisse Ag/12-31-2020Com447,558Increased15.940.0012,416,000.0098.69138.88Form 13
Goldman Sachs Group Inc12-31-2020Cmn162,229Increased27.420.004,500,000.00118.3455.48Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common9,404,237Increased114.750.60260,351,000.00267.7327.68Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,743,140New!0.000.0075,943,000.000.00221.47Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com2,824,493Decreased-5.090.0476,459,000.0066.41135.21Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,915,946Decreased-38.730.0667,576,000.0010.9370.54Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock342,942Increased14.840.019,513,000.00117.8927.74Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,401Decreased-51.670.00260,000.00-17.7227.66Form 13
Royal Bank Of Canada12-31-2020Com9,115,361Decreased-5.420.07252,860,000.0079.45353.11Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com1,790,625Increased21.050.0849,564,000.00129.41110.70Form 13
Td Asset Management Inc12-31-2020Com2,293,515Increased6.760.0763,495,000.00102.6755.37Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com32Maintained0.000.001,000.000.0031.25Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com99,304Decreased-3.730.002,754,000.0082.63166.20Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com154,958Increased19.440.094,290,000.00126.7427.68Form 13
Janus Henderson Group Plc12-31-2020Com2,912,628Decreased-2.870.0480,634,000.0084.3827.68Form 13
Pictet Asset Management Ltd12-31-2020Com118,527Increased4.130.003,281,000.0097.6555.37Form 13
Prelude Capital Management, Llc12-31-2020Com7,855New!0.000.01218,000.000.0027.75Form 13
Harber Asset Management Llc12-31-2020Com83,181New!0.000.632,307,000.000.0027.73Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com62,484Decreased-59.070.001,733,000.00-22.3283.31Form 13
Susquehanna International Group, Llp12-31-2020Com8,300Maintained0.000.00230,000.000.0027.71Form 13
Alberta Investment Management Corp12-31-2020Com187,700Increased45.170.055,196,000.00175.5027.68Form 13
Two Sigma Advisers, Lp12-31-2020Com112,900Decreased-73.010.013,132,000.00-48.7827.74Form 13
Gotham Asset Management, Llc12-31-2020Com14,258Decreased-19.830.01396,000.0052.3127.77Form 13
Pathstone Family Office, Llc12-31-2020Com27Maintained0.000.001,000.000.0037.04Form 13
Captrust Financial Advisors12-31-2020Common Stock89Maintained0.000.002,000.00100.0022.47Form 13
Tower Research Capital Llc (trc)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com35,614Decreased-70.610.00986,000.00-49.6755.37Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com1,836,904Decreased-30.180.3050,894,000.0032.3127.71Form 13
Cubist Systematic Strategies, Llc12-31-2020Com8,801Decreased-89.170.00244,000.00-79.4827.72Form 13
Banbury Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com1,928Decreased-3.360.0153,000.0065.6227.49Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,273,669Increased19.660.0735,545,000.00128.9755.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Com14,634Maintained0.000.00406,000.000.0027.74Form 13
Sofos Investments, Inc.12-31-2020Comstock466Maintained0.000.0013,000.000.0027.90Form 13
Principle Wealth Partners Llc12-31-2020Stock19,052New!0.000.07529,000.000.0027.77Form 13
2xideas Ag12-31-2020Com259,975New!0.000.907,181,000.000.0027.62Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,644,255Decreased-5.860.0045,520,000.0061.2127.68Form 13
Morgan Stanley12-31-2020Com350,936Decreased-0.760.009,735,000.0070.04138.70Form 13
Invesco Ltd.12-31-2020Com7,798,082Increased55.020.06216,319,000.00165.61194.24Form 13
1832 Asset Management L.p.12-31-2020Com1,694,695Increased12.260.1147,394,000.0091.6327.97Form 13
Deutsche Bank Ag\12-31-2020Com234,073Decreased-35.070.006,492,000.0023.19157.04Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com16,290New!0.000.00452,000.000.0055.23Form 13
Tacita Capital Inc12-31-2020Com5,361New!0.000.10148,000.000.0027.61Form 13
Truist Financial Corp12-31-2020Com73,962New!0.000.002,052,000.000.0084.33Form 13
Jpmorgan Chase & Co12-31-2020Common764,134Maintained0.000.0021,197,000.000.0082.68Form 13
Achmea Investment Management B.v.12-31-2020Equity128,257New!0.000.133,551,000.000.0027.69Form 13
Wcm Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com13,035Maintained0.000.00460,000.000.0035.29Form 13
Dimensional Fund Advisors Lp12-31-2020Com569,627Maintained0.000.0115,801,000.000.0027.74Form 13
Hsbc Holdings Plc12-31-2020Com153,524Maintained0.000.004,255,000.000.0055.53Form 13