Cameco Corp

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Cameco Corp

$CCJ

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NewIncreasedMaintainedDecreasedLiquidated
4999508939
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Gradient Investments Llc12-31-2020Com400Maintained0.000.004,000.000.0010.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com3,500Maintained0.000.0147,000.0034.2913.43Form 13
Foundation Resource Management Inc12-31-2020Com856,877Increased59.713.0011,482,000.00111.8813.40Form 13
Pacifica Partners Inc.12-31-2020Com4,920Maintained0.000.0667,000.0034.0013.62Form 13
Tatro Capital, Llc12-31-2020Com15,179New!0.000.19203,000.000.0013.37Form 13
Crossmark Global Holdings, Inc.12-31-2020Com42,184Increased3.840.01565,000.0037.8013.39Form 13
Larson Financial Group Llc12-31-2020Com11Maintained0.000.000.000.000.00Form 13
Thompson Investment Management, Inc.12-31-2020Adr15,200Maintained0.000.03204,000.0032.4713.42Form 13
Usa Mutuals Advisors, Inc.12-31-2020Com500,000Maintained0.009.996,695,000.0032.5713.39Form 13
Exchange Traded Concepts, Llc12-31-2020Com468,813Increased120.110.296,282,000.00192.0513.40Form 13
Fny Investment Advisers, Llc12-31-2020Com15,000New!0.000.05201,000.000.0013.40Form 13
Boenning & Scattergood, Inc.12-31-2020Com38,400Decreased-3.390.11515,000.0028.4313.41Form 13
Manning & Napier Group, Llc12-31-2020Common7,479,760Decreased-4.250.93100,227,000.0027.0340.20Form 13
Exor Investments (uk) Llp12-31-2020Com10,188,363Maintained0.009.99136,524,000.0032.6713.40Form 13
Tsfg, Llc12-31-2020Common Stock129Maintained0.000.002,000.00100.0015.50Form 13
Cutler Group Lp12-31-2020Com76,875Increased354.880.00118,000.00168.1814.04Form 13
Pendal Group Ltd12-31-2020Com24,665New!0.000.00330,000.000.0013.38Form 13
Investors Research Corp12-31-2020Com56,925Decreased-2.020.30763,000.0029.9813.40Form 13
Sterling Investment Management, Inc.12-31-2020Com105,284Increased0.881.001,411,000.0033.8713.40Form 13
Candriam Luxembourg S.c.a.12-31-2020Com18,346Decreased-6.140.00245,000.0024.3713.35Form 13
Regal Wealth Group, Inc.12-31-2020Com4,390Maintained0.000.0459,000.0034.0913.44Form 13
Sicart Associates Llc12-31-2020Com17,000New!0.000.06228,000.000.0013.41Form 13
International Assets Investment Management, Llc12-31-2020Com2,496New!0.000.0133,448,000.000.0013,400.64Form 13
Confluence Investment Management Llc12-31-2020Com17,353Increased4.540.00233,000.0038.6913.43Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com111,817New!0.000.331,498,000.000.0013.40Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock10,294Maintained0.000.06138,000.0036.6313.41Form 13
Hollencrest Capital Management12-31-2020Com19,500Decreased-33.900.03261,000.00-12.4213.38Form 13
Artemis Investment Management Llp12-31-2020Com1,203,293Decreased-11.860.1716,129,000.0017.0613.40Form 13
Allworth Financial Lp12-31-2020Com1,700New!0.000.0023,000.000.0013.53Form 13
Jjj Advisors Inc.12-31-2020Com108New!0.000.001,000.000.009.26Form 13
Pinnacle Associates Ltd12-31-2020Com625,113Increased54.460.178,377,000.00104.9713.40Form 13
Usca Ria Llc12-31-2020Com14,592New!0.000.01196,000.000.0013.43Form 13
Cwm, Llc12-31-2020Com38Decreased-96.340.001,000.00-90.0026.32Form 13
Exane Derivatives12-31-2020Stock106,914Increased2.829.991,432,723,000.0036.4113,400.71Form 13
Gwm Advisors Llc12-31-2020Common Stock51,850Increased8.250.02695,000.0043.6013.40Form 13
Lindbrook Capital, Llc12-31-2020Stock746Maintained0.000.0010,000.0025.0013.40Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Com460New!0.000.016,000.000.0013.04Form 13
S&co Inc12-31-2020Com653,622Increased1.230.788,759,000.0034.3213.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com141,176Increased12.950.011,889,000.0050.0413.38Form 13
Comerica Bank12-31-2020For23,664Increased4.251.86293,000.0032.5812.38Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
American Trust Investment Advisors, Llc12-31-2020Com258,420Increased1.492.143,463,000.0034.6413.40Form 13
Assenagon Asset Management S.a.12-31-2020Com94,483Decreased-91.660.551,266,000.00-88.9413.40Form 13
Jfs Wealth Advisors, Llc12-31-2020Com5,610Increased23.350.0275,000.0063.0413.37Form 13
Ae Wealth Management Llc12-31-2020Com25,038Increased13.610.00296,000.0032.7413.72Form 13
Crawford Investment Counsel Inc12-31-2020Com304,721Decreased-4.620.104,083,000.0026.5313.40Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com654,800Increased15.911.178,774,000.0053.7913.40Form 13
British Columbia Investment Management Corp12-31-2020Com562,686Decreased-13.860.057,536,000.0014.2713.39Form 13
Envestnet Asset Management Inc12-31-2020Com67,985Increased3.080.00911,000.0036.7913.40Form 13
Jeereddi Investments, Lp12-31-2020Com10,504Maintained0.000.12141,000.0033.0213.42Form 13
Simplex Trading, Llc12-31-2020Com38,198Decreased-47.080.00511,000.00-29.9013.38Form 13
Parallel Advisors, Llc12-31-2020Stock3,190Increased101.900.0043,000.00168.7513.48Form 13
Claret Asset Management Corp12-31-2020Com39,231Decreased-1.720.10526,000.0030.5213.41Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com16,915Increased0.390.12227,000.0033.5313.42Form 13
S.a. Mason Llc12-31-2020Com880Increased1.730.0112,000.0033.3313.64Form 13
Mufg Americas Holdings Corp12-31-2020Com158New!0.000.002,000.000.0012.66Form 13
Cibc Asset Management Inc12-31-2020Com281,473Increased2.320.023,762,000.0035.5213.37Form 13
Financial Sense Advisors, Inc.12-31-2020Com11,459New!0.000.06154,000.000.0013.44Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cqs (us), Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam12-31-2020Com824,867Increased48.320.4911,039,000.0097.1213.38Form 13
Financial Management Professionals, Inc.12-31-2020Com300Maintained0.000.004,000.0033.3313.33Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com275New!0.000.004,000.000.0014.55Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com11,251Decreased-35.890.05151,000.00-14.6913.42Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com20,523New!0.000.14275,000.000.0013.40Form 13
Sage Rhino Capital Llc12-31-2020Com46,402Maintained0.000.25622,000.0032.6213.40Form 13
Sg Americas Securities, Llc12-31-2020Com60,991Increased11.910.00817,000.0048.5513.40Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com19,896Decreased-18.911.56267,000.007.6613.42Form 13
Wealthstone, Inc.12-31-2020Equities19,857Decreased-10.990.09266,000.0018.2213.40Form 13
Glassman Wealth Services12-31-2020Com198Decreased-66.780.003,000.00-50.0015.15Form 13
Us Bancorp \de\12-31-2020Common Stock19,938Increased1.120.00267,000.0033.5026.79Form 13
Gabelli Funds Llc12-31-2020Com417,000Decreased-9.740.045,588,000.0019.7613.40Form 13
Pacific Heights Asset Management Llc12-31-2020Com500,000Maintained0.000.666,700,000.0032.6713.40Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common20,861,650Decreased-3.031.89279,546,000.0028.6613.40Form 13
Aperio Group, Llc12-31-2020Com390,824Decreased-9.170.025,237,000.0020.5013.40Form 13
Blackrock Inc.12-31-2020Com93,086Decreased-17.440.001,247,000.009.4813.40Form 13
Ninety One Uk Ltd12-31-2020Common Stock94,327Decreased-89.090.001,264,000.00-85.5313.40Form 13
Fosun International Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,365,583Decreased-13.820.0118,236,000.0013.8913.35Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com1,585,900Decreased-4.520.0221,253,000.0027.2613.40Form 13
Banque Cantonale Vaudoise12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com65,291Increased15.800.00875,000.0053.7813.40Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock10,980Decreased-62.320.00147,000.00-50.3413.39Form 13
K.j. Harrison & Partners Inc12-31-2020Com75,061Decreased-50.310.161,003,000.00-34.2313.36Form 13
Cibc World Markets Inc.12-31-2020Com3,408,638Increased4.200.1545,676,000.0038.2513.40Form 13
Black Creek Investment Management Inc.12-31-2020Com3,053,866Decreased-7.901.2740,870,000.0022.4113.38Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock5,062,219Decreased-13.250.1367,828,000.0015.0679.60Form 13
Seelaus Asset Management Llc12-31-2020Com31,400Maintained0.000.31421,000.0032.8113.41Form 13
Fmr Llc12-31-2020Com1,222,380Increased253.800.0016,377,000.00362.2439.67Form 13
Sei Investments Co12-31-2020Com676,848Decreased-14.550.029,070,000.0013.3613.40Form 13
Primecap Management Co/ca/12-31-2020Com622,700Increased141.080.018,344,000.00215.1113.40Form 13
Toronto Dominion Bank12-31-2020Com2,495,238Increased12.140.0633,333,000.0048.30148.48Form 13
Keybank National Association/oh12-31-2020Com4,961,554Increased5.450.3266,485,000.0039.9026.80Form 13
Hillsdale Investment Management Inc.12-31-2020Com590Increased7.270.008,000.0033.3313.56Form 13
Merrion Investment Management Co, Llc12-31-2020Com206,500New!0.002.342,767,000.000.0013.40Form 13
Fiera Capital Corp12-31-2020Com419,813Increased11.380.025,606,000.0010.5713.35Form 13
Advisory Services Network, Llc12-31-2020Stock500Increased201.200.007,000.00250.0014.00Form 13
Seven Eight Capital, Lp12-31-2020Com33,900Maintained0.000.10454,000.000.0013.39Form 13
Blume Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,000Maintained0.000.0013,000.0030.0013.00Form 13
William Blair Investment Management, Llc12-31-2020Com15,410,690Decreased-0.130.69206,503,000.0032.5013.40Form 13
D.b. Root & Company, Llc12-31-2020Com36,484Decreased-0.220.19488,000.0032.2513.38Form 13
Liberty Wealth Management Llc12-31-2020Com1,012Increased1.200.0114,000.0040.0013.83Form 13
Wells Fargo & Company/mn12-31-2020Com604,885Increased11.160.008,106,000.0047.4940.29Form 13
Meeder Asset Management Inc12-31-2020Com1,027New!0.000.0014,000.000.0013.63Form 13
Van Eck Associates Corp12-31-2020Com171,203Decreased-4.840.012,294,000.0026.2526.78Form 13
Blair William & Co/il12-31-2020Com64,690Decreased-2.300.00867,000.0027.6913.40Form 13
Courier Capital Llc12-31-2020Com11,647Decreased-9.640.02156,000.0030.0013.39Form 13
Renaissance Technologies Llc12-31-2020Com2,915,590Decreased-17.110.0439,069,000.009.9813.40Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity6,276Increased542.370.1684,098,000.00752.2313,399.94Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com249New!0.000.003,000.000.0012.05Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cheyne Capital Management (uk) Llp12-31-2020Com50,000New!0.000.34670,000.000.0013.40Form 13
Korea Investment Corp12-31-2020Com74,125Decreased-52.400.00992,000.00-36.7313.38Form 13
Hightower Advisors, Llc12-31-2020Com74,536Increased217.320.001,007,000.00323.1137.09Form 13
Neuberger Berman Group Llc12-31-2020Common22,141Increased2.250.00297,000.0035.6213.41Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com3,950,912Increased14.670.2052,875,000.0052.4113.38Form 13
Kopernik Global Investors, Llc12-31-2020Com11,016,574Decreased-4.869.99147,622,000.0026.2213.40Form 13
Financial Enhancement Group Llc12-31-2020Com171,196New!0.000.492,294,000.000.0013.40Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com104,381Increased6.270.001,398,000.0040.6494.70Form 13
Ethic Inc.12-31-2020Com17,122New!0.000.06229,000.000.0013.37Form 13
Franklin Resources Inc12-31-2020Com56,196Decreased-5.350.00753,000.0025.5026.83Form 13
Bank Of America Corp /de/12-31-2020Com1,216,061Increased19.590.0016,295,000.0056.34106.65Form 13
Stephens Inc /ar/12-31-2020Com11,645New!0.000.00156,000.000.0013.40Form 13
Mackenzie Financial Corp12-31-2020Com2,239,043Increased56.730.0629,900,000.00104.7213.35Form 13
Group One Trading, L.p.12-31-2020Com789,278Increased26.440.0210,576,000.0067.7413.40Form 13
Brandes Investment Partners, Lp12-31-2020Com9,769,767Increased15.773.37130,850,000.0053.5126.79Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com53,545Maintained0.000.02718,000.0032.7213.41Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Muhlenkamp & Co Inc12-31-2020Com384,551Increased0.082.075,153,000.0032.7813.40Form 13
Oppenheimer Asset Management Inc.12-31-2020Com30,483Increased3.460.01408,000.0036.9113.38Form 13
Wetherby Asset Management Inc12-31-2020Com18,959Increased9014.900.02254,000.0012,600.0013.40Form 13
Veritable, L.p.12-31-2020Com18,097Maintained0.000.00242,000.0032.2413.37Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com25,224Decreased-2.020.04338,000.0030.0013.40Form 13
Scotia Capital Inc.12-31-2020Com159,030Increased21.220.022,131,000.0060.8313.40Form 13
Rathbone Brothers Plc12-31-2020Com13,200Decreased-23.500.00177,000.001.7213.41Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com1,837Decreased-29.720.0025,000.00-3.8513.61Form 13
Morningstar Investment Services Llc12-31-2020Com356,252Decreased-7.530.074,774,000.0021.8213.40Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com395,826Increased2.920.045,304,000.0036.5613.40Form 13
Edgestream Partners, L.p.12-31-2020Com137,869Maintained0.000.091,847,000.000.0013.40Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Majedie Asset Management Ltd12-31-2020Com493,841Decreased-9.500.516,624,000.0020.1113.41Form 13
Moors & Cabot, Inc.12-31-2020Com18,886Decreased-25.750.02253,000.00-1.5613.40Form 13
Ubs Group Ag12-31-2020Com216,372Increased5.550.002,900,000.0039.9653.65Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,026Increased3.630.0027,000.0035.0013.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares2,822Increased130.930.0038,000.00216.6713.47Form 13
Wealth Alliance12-31-2020Stock26,658Increased0.419.99357,000.0033.2113.39Form 13
Bellevue Asset Management, Llc12-31-2020Com100New!0.000.001,000.000.0010.00Form 13
Archer Investment Corp12-31-2020Com841Maintained0.000.0111,269,000.0030.7313,399.52Form 13
Synovus Financial Corp12-31-2020Com67,126Increased3.850.01896,000.0037.4213.35Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock49,215New!0.000.19659,000.000.0013.39Form 13
Barclays Plc12-31-2020Com129,578Increased191.990.001,736,000.00287.5053.82Form 13
Commonwealth Equity Services, Llc12-31-2020Com56,608Increased5.710.00758,000.0040.3713.39Form 13
First Horizon Corp12-31-2020Foreign Stock2,028Maintained0.000.0027,000.0035.0013.31Form 13
Westpac Banking Corp12-31-2020Com29,384Maintained0.005.69500,997,000.0026.7717,049.99Form 13
Northern Trust Corp12-31-2020Com363,990Decreased-3.910.004,877,000.0027.4753.58Form 13
Associated Banc-corp12-31-2020Com115Maintained0.000.002,000.00100.0017.39Form 13
Tanaka Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer & Co Inc12-31-2020Com21,099New!0.000.01282,000.000.0013.37Form 13
Citigroup Inc12-31-2020Com1,525,053Increased12.110.0020,410,000.0049.01133.85Form 13
Bank Of Nova Scotia12-31-2020Com3,344,403Maintained0.000.1044,815,000.0032.6813.40Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com306,392Increased5.570.024,106,000.0040.0913.40Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock280Maintained0.000.004,000.0033.3314.29Form 13
Vanguard Group Inc12-31-2020Com11,444,089Decreased-8.650.00153,351,000.0021.1980.40Form 13
Waddell & Reed Financial Inc12-31-2020Com77,396New!0.000.001,037,000.000.0013.40Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Cibc World Markets Corp12-31-2020Com23,000New!0.000.00308,000.000.0013.39Form 13
Raymond James & Associates12-31-2020Com381,601Increased16.170.015,108,000.0054.0413.39Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com7,804Decreased-1.970.00105,000.0031.2513.45Form 13
Credit Agricole S A12-31-2020Com3,150Maintained0.000.0042,000.0031.2526.66Form 13
Geode Capital Management, Llc12-31-2020Com738,005Increased8.300.009,808,000.0043.3313.29Form 13
Guardian Capital Lp12-31-2020Com5,712,015Decreased-9.191.7876,444,000.0020.6913.38Form 13
Madison Asset Management, Llc12-31-2020Com247,632New!0.000.053,318,000.000.0013.40Form 13
Bridgewater Associates, Lp12-31-2020Com26,107New!0.000.00349,000.000.0013.37Form 13
Hbk Sorce Advisory Llc12-31-2020Com14,591Decreased-10.580.01196,000.0018.7913.43Form 13
Public Sector Pension Investment Board12-31-2020Com404,827Decreased-11.560.045,418,000.0017.5513.38Form 13
First City Capital Management, Inc.12-31-2020Com10,550Decreased-15.260.11165,000.0039.8315.64Form 13
Apg Asset Management N.v.12-31-2020Com159,687Decreased-34.300.001,747,000.00-16.2910.94Form 13
Ensign Peak Advisors, Inc12-31-2020Com15,100Maintained0.000.00202,000.0028.6613.38Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,101Decreased-8.690.0028,000.0021.7413.33Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com107,583Increased31.400.001,440,000.0074.1213.39Form 13
Yost Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp12-31-2020Com47,428Decreased-5.390.09687,000.0046.4814.49Form 13
Quantbot Technologies Lp12-31-2020Com4,625Decreased-93.730.0161,000.00-91.8013.19Form 13
Amp Capital Investors Ltd12-31-2020Com193,087Maintained0.000.012,592,000.0031.4426.86Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com35,127Maintained0.000.00470,000.0032.3913.38Form 13
Oppenheimer & Close, Llc12-31-2020Com12,000Maintained0.000.17160,000.0030.0813.33Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary7,176Decreased-26.600.0096,000.00-2.0413.38Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com712Decreased-14.830.0010,000.0011.1114.04Form 13
Cribstone Capital Management, Llc12-31-2020Cs15Maintained0.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com15,889New!0.000.07213,000.000.0013.41Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,406New!0.000.0133,000.000.0029.11Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com12,134Increased14.470.00161,000.0047.7125.90Form 13
Aigen Investment Management, Lp12-31-2020Com122,644New!0.000.211,643,000.000.0013.40Form 13
Peak6 Investments Llc12-31-2020Com2,202,437Increased2780.020.0629,513,000.003,664.4140.20Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com24,283Increased6.090.01326,000.0041.1326.89Form 13
Clear Creek Financial Management, Llc12-31-2020Com90,365Maintained0.000.231,210,000.000.0013.39Form 13
Evoke Wealth, Llc12-31-2020Stock387Decreased-10.620.005,000.0025.0012.92Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com33,395Increased2.380.00447,000.0035.4526.74Form 13
General American Investors Co Inc12-31-2020Com669,230Decreased-41.770.898,968,000.002.1413.40Form 13
Mml Investors Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com154,970Decreased-2.340.002,076,000.0027.7567.67Form 13
Stifel Financial Corp12-31-2020Com158,745Decreased-0.280.002,127,000.0032.2826.79Form 13
American Century Companies Inc12-31-2020Com11,686Increased2.530.00157,000.0034.1913.43Form 13
Legal & General Group Plc12-31-2020Com2,042,343Increased8.040.0127,334,000.0041.4826.76Form 13
Ameriprise Financial Inc12-31-2020Com5,522,287Increased21.320.0273,984,000.0058.5757.37Form 13
Credit Suisse Ag/12-31-2020Com1,258,265Increased40.740.0016,860,000.0083.9893.77Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock46,560New!0.000.01623,000.000.0013.38Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,697,288Increased415.790.0149,544,000.00574.2553.60Form 13
Wellington Management Group Llp12-31-2020Com2,356,534Decreased-5.420.0031,547,000.0023.8140.17Form 13
Wolverine Trading, Llc12-31-2020Com771,448Increased127.950.0110,330,000.00202.5840.17Form 13
Bank Of Montreal /can/12-31-2020Com3,004,273Increased1.330.0342,631,000.0049.6271.19Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,028,976Decreased-0.520.0334,594,000.0068.4434.10Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock792,565Decreased-7.130.0110,620,000.0023.2213.40Form 13
Royal Bank Of Canada12-31-2020Com6,740,962Increased7.960.0390,330,000.0043.24200.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,228,727Decreased-28.050.0116,465,000.00-4.5526.80Form 13
Great West Life Assurance Co /can/12-31-2020Com1,148,260Increased14.020.0215,382,000.0051.3453.52Form 13
Td Asset Management Inc12-31-2020Com1,817,818Decreased-15.460.0324,328,000.0012.3726.76Form 13
Voya Investment Management Llc12-31-2020Com11,946Decreased-27.360.00160,000.00-3.6113.39Form 13
Earnest Partners Llc12-31-2020Com91Maintained0.000.001,000.000.0010.99Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,195,785Increased700.610.0116,024,000.00962.6080.26Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com3,686,089Decreased-17.830.1149,394,000.009.0213.40Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com409,005Decreased-0.580.115,481,000.0031.9113.40Form 13
Evergreen Capital Management Llc12-31-2020Com275,285Decreased-11.340.223,689,000.0017.6313.40Form 13
Janus Henderson Group Plc12-31-2020Com65,697Decreased-44.140.00879,000.00-25.8213.38Form 13
Pictet Asset Management Ltd12-31-2020Com167,255Increased10.940.002,238,000.0047.4326.77Form 13
Corecommodity Management, Llc12-31-2020Com61,984Increased3.070.42831,000.0036.9013.41Form 13
Mountain Lake Investment Management Llc12-31-2020Com343,000Decreased-37.643.034,596,000.00-17.2613.40Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com1,805New!0.001.272,418,000.000.002,679.17Form 13
Robertson Opportunity Capital, Llc12-31-2020Com404,576Decreased-4.192.195,421,000.0027.1013.40Form 13
Brinker Capital Investments, Llc12-31-2020Com12,018New!0.000.00161,000.000.0013.40Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com50,000Decreased-22.120.01626,000.00-3.4012.52Form 13
Walleye Trading Llc12-31-2020Com583,257Increased2640.610.037,816,000.003,535.3540.13Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corriente Advisors, Llc12-31-2020Com2,177,086New!0.006.9429,173,000.000.0013.40Form 13
Citadel Advisors Llc12-31-2020Com3,225,322Increased82.660.0043,220,000.00142.3340.20Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com138Decreased-11.540.002,000.000.0014.49Form 13
Quantitative Investment Management, Llc12-31-2020Com84,296Maintained0.000.091,129,000.000.0013.39Form 13
Susquehanna International Group, Llp12-31-2020Com7,183,542Increased90.700.0196,259,000.00153.0080.39Form 13
Two Sigma Securities, Llc12-31-2020Com49,900Maintained0.000.01669,000.000.0026.83Form 13
Alberta Investment Management Corp12-31-2020Com1,267,280Decreased-5.250.1516,960,000.0025.9413.38Form 13
Manatuck Hill Partners, Llc12-31-2020Com250,000New!0.001.343,350,000.000.0013.40Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,000Maintained0.000.0013,400,000.0032.6713,400.00Form 13
Two Sigma Advisers, Lp12-31-2020Com31,500Decreased-88.960.00422,000.00-85.3613.40Form 13
Hap Trading, Llc12-31-2020Com266,923Increased143.930.041,466,000.00107.3615.21Form 13
Pointstate Capital Lp12-31-2020Com2,968,116New!0.000.7539,773,000.000.0013.40Form 13
Gotham Asset Management, Llc12-31-2020Com11,016Decreased-45.830.00148,000.00-27.8013.44Form 13
Pathstone Family Office, Llc12-31-2020Com11,146New!0.000.01149,000.000.0013.37Form 13
Captrust Financial Advisors12-31-2020Common Stock1,224Decreased-23.120.0016,000.000.0013.07Form 13
Sprott Inc.12-31-2020Com61,926Increased23.850.04830,000.0064.3613.40Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com983,049Maintained0.000.0413,173,000.000.00154.76Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,447Decreased-27.870.0046,000.00-4.1726.70Form 13
Allianz Asset Management Gmbh12-31-2020Com55,568Decreased-27.990.00743,000.00-5.8326.73Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com25,645Increased7.830.04344,000.007.5013.41Form 13
Progeny 3, Inc.12-31-2020Com1,741,141Increased0.399.9923,331,000.0033.1813.40Form 13
Banco Btg Pactual S.a.12-31-2020Com136,752Increased26.620.741,832,000.0067.9213.40Form 13
Old West Investment Management, Llc12-31-2020Com1,893,138Increased13.925.7525,367,000.0048.9326.80Form 13
Voloridge Investment Management, Llc12-31-2020Com215,288Maintained0.000.022,885,000.000.0013.40Form 13
Slate Path Capital Lp12-31-2020Com170,000Maintained0.000.122,278,000.0032.6713.40Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com1,488,467Decreased-6.690.1219,936,000.0023.7913.39Form 13
Cubist Systematic Strategies, Llc12-31-2020Com26,927Decreased-57.530.00361,000.00-43.5913.41Form 13
Bienville Capital Management, Llc12-31-2020Com2,425,061Increased33.893.3132,495,000.0077.6326.80Form 13
Engineers Gate Manager Lp12-31-2020Com19,280New!0.000.01258,000.000.0013.38Form 13
Cidel Asset Management Inc12-31-2020Com170,535Maintained0.000.132,282,000.0032.9113.38Form 13
Fintrust Capital Advisors, Llc12-31-2020Com8,710Maintained0.000.04117,000.0032.9513.43Form 13
Sg3 Management, Llc12-31-2020Com51,000Increased5000.000.01683,000.006,730.0026.40Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com2,951Increased28.640.0140,000.0066.6713.55Form 13
Key Square Capital Management Llc12-31-2020Com691,100New!0.002.229,261,000.000.0013.40Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com114,800Maintained0.000.021,538,000.000.0013.40Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com1,292,400Increased126.340.3917,318,000.00200.6113.40Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com11,826Decreased-23.770.06158,000.000.6413.36Form 13
Moerus Capital Management Llc12-31-2020Com1,635,206Decreased-7.668.7121,905,000.0022.3913.40Form 13
Yaupon Capital Management Lp12-31-2020Com225,400New!0.001.633,020,000.000.0013.40Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario12-31-2020Com115,756New!0.000.031,551,000.000.0013.40Form 13
Concord Wealth Partners12-31-2020Com6,179New!0.000.0683,000.000.0013.43Form 13
Ade, Llc12-31-2020Common Stock15,539New!0.000.17208,000.000.0013.39Form 13
Interchange Capital Partners, Llc12-31-2020Com336New!0.000.004,000.000.0011.90Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com273Maintained0.000.004,000.0033.3314.65Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk20,145,790Increased4.180.03269,953,000.0036.1913.40Form 13
Tocqueville Asset Management L.p.12-31-2020Com42,195Increased4.980.01565,000.0037.1413.39Form 13
Morgan Stanley12-31-2020Com3,059,168Decreased-11.080.0040,994,000.0016.2553.60Form 13
Ardsley Advisory Partners Lp12-31-2020Com150,000New!0.000.332,010,000.000.0013.40Form 13
Invesco Ltd.12-31-2020Com136,131Decreased-9.360.001,825,000.0018.5853.64Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com2,200Decreased-99.740.0030,000.00-99.6513.64Form 13
Deutsche Bank Ag\12-31-2020Com393,583Increased41.290.005,275,000.0087.3980.62Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock120,692Increased1206820.000.001,615,000.000.0013.38Form 13
Jbf Capital, Inc.12-31-2020Com44,444Decreased-94.130.10595,000.000.0013.39Form 13
Cetera Advisors Llc12-31-2020Com63,257Decreased-3.420.03848,000.0026.3813.41Form 13
Cetera Advisor Networks Llc12-31-2020Com23,661Increased657.150.01317,000.00890.6213.40Form 13
Jane Street Group, Llc12-31-2020Com1,130,474Increased30.550.0015,149,000.0073.2167.01Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock270New!0.000.004,000.000.0014.81Form 13
Circle Wealth Management, Llc12-31-2020Com69,500Increased59.950.13931,000.00112.0713.40Form 13
Truist Financial Corp12-31-2020Com30,000New!0.000.00402,000.000.0013.40Form 13
Berman Capital Advisors, Llc12-31-2020Stock289Maintained0.000.003,000.000.0010.38Form 13
Jpmorgan Chase & Co12-31-2020Common1,277,959Maintained0.000.0017,126,000.000.0093.88Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc12-31-2020Com1,578,717Increased149.680.0521,155,000.00149.6813.40Form 13
Cwa Asset Management Group, Llc12-31-2020Com234,654Increased0.500.333,144,000.000.4813.40Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,739,796Maintained0.000.0136,713,000.000.0013.40Form 13
Hsbc Holdings Plc12-31-2020Com92,907Maintained0.000.001,244,000.000.0041.21Form 13