Canadian Natl Ry Co

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Canadian Natl Ry Co

$CNI

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NewIncreasedMaintainedDecreasedLiquidated
4415413515833
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock7,850Decreased-7.100.23910,000.00-1.94115.92Form 13
First Financial Bank - Trust Division03-31-2021Foreign Stock60,433Decreased-2.140.787,009,000.003.32347.32Form 13
Confluence Investment Management Llc03-31-2021Com7,650Decreased-9.179.99887,000.00-4.11115.95Form 13
Curbstone Financial Management Corp03-31-2021Com4,100Maintained0.000.09476,000.005.78116.10Form 13
Pacer Advisors, Inc.03-31-2021Common Stock5,380Decreased-5.030.01624,000.000.32115.99Form 13
Birch Capital Management, Llc03-31-2021Stock16,628Maintained0.001.421,929,000.005.58116.01Form 13
Canandaigua National Corp03-31-2021Com7,945Decreased-34.390.16921,000.00-30.75115.92Form 13
Fulton Bank, N.a.03-31-2021Com2,508Decreased-7.660.01291,000.00-2.35116.03Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,961Maintained0.000.04227,000.005.58115.76Form 13
Smithbridge Asset Management Inc/de03-31-2021Com25,744Increased3.171.282,986,000.008.94115.99Form 13
Truehand, Inc03-31-2021Foreign Equities600Maintained0.000.0470,000.0059.09116.67Form 13
American Research & Management Co.03-31-2021Com150Increased200.000.0017,000.00240.00113.33Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,442Maintained0.000.01167,000.005.70115.81Form 13
Baldwin Brothers Inc/ma03-31-2021Com9,412Decreased-0.280.131,092,000.005.30116.02Form 13
Trust Co03-31-2021Com269Maintained0.000.0231,000.003.33115.24Form 13
Pacifica Partners Inc.03-31-2021Com2,645Increased8.050.26312,000.0015.99117.96Form 13
Neville Rodie & Shaw Inc03-31-2021Com10,842Maintained0.000.101,257,000.005.54115.94Form 13
Courier Capital Llc03-31-2021Com1,734New!0.000.02201,000.000.00115.92Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com2,400Decreased-2.440.01278,000.002.96115.83Form 13
Chicago Trust Co Na03-31-2021Com11,398Decreased-0.140.461,322,000.005.42231.90Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,997Increased2.200.05470,000.0012.17117.59Form 13
Kwmg, Llc03-31-2021Com36,007Decreased-1.330.674,176,000.004.17115.98Form 13
Valeo Financial Advisors, Llc03-31-2021Stock616Increased29.680.0071,000.0036.54115.26Form 13
Private Capital Group, Llc03-31-2021Common Stock1,253Increased5.740.04145,000.0011.54115.72Form 13
Huntington National Bank03-31-2021Common Stock-fo54,839Decreased-1.390.086,360,000.004.11231.95Form 13
Perkins Coie Trust Co03-31-2021Foreign Equities32Maintained0.000.004,000.000.00125.00Form 13
Osher Van De Voorde Investment Management03-31-2021Com107,029Increased0.093.1712,413,000.005.68115.98Form 13
Addenda Capital Inc.03-31-2021Com620,315Maintained0.004.4386,807,000.0027.40139.94Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com31,817Decreased-1.801.953,692,000.003.74116.04Form 13
Welch & Forbes Llc03-31-2021Com16,208Maintained0.000.031,880,000.005.62115.99Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com13,800Maintained0.000.111,601,000.005.61116.01Form 13
Farmers & Merchants Investments Inc03-31-2021Com757Maintained0.000.0088,000.006.02116.25Form 13
Weybosset Research & Management Llc03-31-2021Com88,475Increased3.434.2310,261,000.009.19115.98Form 13
Advisornet Financial, Inc03-31-2021Stock12,952Increased1.890.111,502,000.007.59115.97Form 13
Jcic Asset Management Inc.03-31-2021Com554Maintained0.000.0264,000.004.92115.52Form 13
Cardinal Capital Management, Inc.03-31-2021Com550,894Decreased-0.713.7563,880,000.004.97115.96Form 13
Westside Investment Management, Inc.03-31-2021Com37Maintained0.000.014,000.000.00108.11Form 13
Fdx Advisors, Inc.03-31-2021Common Stock11,453Increased762.420.051,328,000.00-88.40115.95Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common34,754Decreased-0.670.614,031,000.004.86115.99Form 13
First Bank & Trust03-31-2021Common Stock878Increased15.070.05102,000.0021.43116.17Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com3,633New!0.000.23425,000.000.00116.98Form 13
Johnson Midwest Financial, Llc03-31-2021Com250Maintained0.000.0329,000.003.57116.00Form 13
Global Retirement Partners, Llc03-31-2021Com222Decreased-21.000.0026,000.00-16.13117.12Form 13
Centric Wealth Management03-31-2021Com4,873Maintained0.000.16565,000.005.61115.95Form 13
Veriti Management Llc03-31-2021Com5,078Increased0.440.16589,000.006.13115.99Form 13
Advisors Management Group Inc /adv03-31-2021Com2,011New!0.000.07233,000.000.00115.86Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Foreign Stock1,471,618Decreased-9.601.89170,678,000.00-4.56348.01Form 13
Rothschild Investment Corp /il03-31-2021Com32,638Increased6.270.333,785,000.0012.18115.97Form 13
Optimum Investment Advisors03-31-2021Com3,180Decreased-13.590.11369,000.00-8.66116.04Form 13
Windward Capital Management Co /ca03-31-2021Com190,212Decreased-0.342.2122,061,000.005.23232.31Form 13
Hall Laurie J Trustee03-31-2021Com26,520Increased2.511.183,076,000.008.27467.87Form 13
Crossmark Global Holdings, Inc.03-31-2021Com64,673Decreased-7.700.197,501,000.00-2.55115.98Form 13
Burt Wealth Advisors03-31-2021Com2,096Maintained0.000.09243,000.005.65115.94Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,350Increased15.480.11389,000.0021.94116.12Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock200New!0.000.0123,000.000.00115.00Form 13
Wolff Wiese Magana Llc03-31-2021Com216Decreased-3.140.0225,000.000.00227.80Form 13
First Financial Corp /in/03-31-2021Foreign Equities570Maintained0.000.0566,000.004.76115.79Form 13
City Holding Co03-31-2021Foreign Equities770Maintained0.000.0289,000.004.71115.58Form 13
Adirondack Trust Co03-31-2021Foreign Equities40Maintained0.000.005,000.0025.00125.00Form 13
Trust Co Of Vermont03-31-2021Com1,900Maintained0.000.02220,000.005.26115.79Form 13
Motco03-31-2021Com496Maintained0.000.0058,000.007.41116.94Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock200Decreased-53.270.0023,000.00-51.06115.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,203Maintained0.000.02140,000.006.06116.38Form 13
Raub Brock Capital Management Lp03-31-2021Com230,612Decreased-1.584.2226,746,000.003.91115.98Form 13
Qv Investors Inc.03-31-2021Com481,953Decreased-12.943.4455,924,000.00-8.03116.04Form 13
New England Research & Management, Inc.03-31-2021Cs14,900New!0.000.951,728,000.000.00115.97Form 13
Next Financial Group, Inc03-31-2021Com5,592Increased1.880.06649,000.007.63232.10Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stewardship Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.03-31-2021Com34,738Decreased-2.392.144,029,000.003.07115.98Form 13
Timber Creek Capital Management Llc03-31-2021Stock600Maintained0.000.0369,000.006.15115.00Form 13
Bartlett & Co. Llc03-31-2021Com1,460Maintained0.000.00169,000.005.62115.75Form 13
Lvw Advisors, Llc03-31-2021Com4,400Increased94.430.10510,000.00104.82115.91Form 13
Stokes Capital Advisors, Llc03-31-2021Com34,418Increased11.261.643,992,000.0017.48115.99Form 13
International Assets Investment Management, Llc03-31-2021Com612Maintained0.000.0167,000.000.00109.48Form 13
Creative Financial Designs Inc /adv03-31-2021Stock28Decreased-64.100.003,000.00-62.50107.14Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com42,398Maintained0.000.494,920,000.006.01116.04Form 13
Cullinan Associates Inc03-31-2021Com2,800New!0.000.02325,000.000.00116.07Form 13
Sky Investment Group Llc03-31-2021Com2,625Maintained0.000.01304,000.005.56115.81Form 13
Telemus Capital, Llc03-31-2021Com2,439Increased14.830.02288,000.0023.61118.08Form 13
Gemmer Asset Management Llc03-31-2021Com76Maintained0.000.009,000.0012.50118.42Form 13
Dorchester Wealth Management Co03-31-2021Com97,940Decreased-0.862.8211,359,000.004.61115.98Form 13
Johanson Financial Advisors, Inc.03-31-2021Com1,911New!0.000.08223,000.000.00116.69Form 13
Great Valley Advisor Group, Inc.03-31-2021Com2,333Decreased-0.170.03271,000.005.86116.16Form 13
Citadel Investment Advisory, Inc.03-31-2021Cni8,883Maintained0.000.671,030,000.005.53115.95Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,496Decreased-2.500.13289,000.002.85115.79Form 13
Piscataqua Savings Bank03-31-2021Foreign Equities46New!0.000.005,000.000.00108.70Form 13
Pds Planning, Inc03-31-2021Com1,849New!0.000.06214,000.000.00115.74Form 13
Murphy Capital Management Inc03-31-2021Com3,825Decreased-0.130.06443,000.005.48115.82Form 13
Fulcrum Asset Management Llp03-31-2021Com8,086Increased45.380.53834,000.0058.25103.14Form 13
Callahan Advisors, Llc03-31-2021Com89,621Increased1.411.4110,394,000.007.07115.98Form 13
Zeke Capital Advisors, Llc03-31-2021Com8,846Increased2.310.071,026,000.008.00115.98Form 13
Patton Albertson Miller Group, Llc03-31-2021Com2,050Decreased-1.390.06238,000.003.93116.10Form 13
Boston Trust Walden Corp03-31-2021Common Stock34,475Maintained0.000.043,998,000.005.57115.97Form 13
Gradient Investments Llc03-31-2021Com319Decreased-94.610.0037,000.00-94.13115.99Form 13
Baystate Wealth Management Llc03-31-2021Stock2New!0.000.000.000.000.00Form 13
Crewe Advisors Llc03-31-2021Com46Maintained0.000.005,000.000.00108.70Form 13
Old National Bancorp /in/03-31-2021Com6,910Decreased-6.150.03801,000.00-0.99115.92Form 13
Hc Financial Advisors Inc03-31-2021Com300Maintained0.000.0235,000.006.06116.67Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com7,944Decreased-2.420.07921,000.003.02115.94Form 13
Bokf, Na03-31-2021Com11,271Decreased-0.720.021,308,000.004.89232.22Form 13
Forte Capital Llc /adv03-31-2021Com8,325Increased8.680.15966,000.0014.86116.04Form 13
Cypress Asset Management Inc/tx03-31-2021Com11,440Maintained0.000.371,327,000.005.57116.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com678Maintained0.000.0179,000.006.76116.52Form 13
Hillsdale Investment Management Inc.03-31-2021Com31,808Decreased-14.400.293,693,000.00-9.532,100.32Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com5,000Maintained0.000.00580,000.005.65116.00Form 13
Baskin Financial Services Inc.03-31-2021Cs206,635Increased4.712.4823,976,000.0010.62116.03Form 13
Private Advisor Group, Llc03-31-2021Com10,805Decreased-5.790.011,254,000.00-0.48116.06Form 13
Venturi Wealth Management, Llc03-31-2021Com3,811Increased101.530.04442,000.00112.50231.96Form 13
Coastal Capital Group, Inc.03-31-2021Stock0New!0.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp03-31-2021Foreign Equities37,770Increased0.170.294,381,000.005.77115.99Form 13
Patten & Patten Inc/tn03-31-2021Com99,333Decreased-0.940.9411,521,000.004.59115.98Form 13
Jag Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baxter Bros Inc03-31-2021Com11,100Decreased-0.450.221,287,000.005.06115.95Form 13
Sheets Smith Wealth Management03-31-2021Com39,125Maintained0.000.674,538,000.005.58115.99Form 13
Marquette Asset Management, Llc03-31-2021Com904Maintained0.000.03105,000.006.06116.15Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com9,656Increased5.880.051,119,000.0011.68115.89Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,790Increased9844.440.00208,000.0010,300.00116.20Form 13
Patten Group, Inc.03-31-2021Com12,501Decreased-2.150.461,450,000.003.35115.99Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com206,000Decreased-14.170.2923,830,000.00-9.61115.68Form 13
Cribstone Capital Management, Llc03-31-2021Cs235Decreased-7.840.0227,000.00-3.57114.89Form 13
Parallel Advisors, Llc03-31-2021Stock1,367Increased3.560.01159,000.009.66116.31Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5,563Decreased-26.380.15645,000.00-22.29115.94Form 13
Tower View Investment Management & Research Llc03-31-2021Equities400Maintained0.000.0346,000.004.55115.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com290Maintained0.000.0134,000.006.25117.24Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com12New!0.000.001,000.000.0083.33Form 13
Tfg Advisers Llc03-31-2021Com3,764Decreased-7.590.22436,000.00-2.46115.83Form 13
Mayflower Financial Advisors, Llc03-31-2021Com5,983Increased18.830.10694,000.0025.50116.00Form 13
Central Trust Co03-31-2021Foreign Stock812Maintained0.003.6894,000.005.62115.76Form 13
Strs Ohio03-31-2021Com130,000Maintained0.000.0615,084,000.005.64116.03Form 13
Bryn Mawr Trust Co03-31-2021Foreign Stock2,000Decreased-0.990.01232,000.004.50116.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com371,360Increased101.301.0943,070,000.00112.53115.98Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)109Decreased-40.760.0013,000.00-35.00119.27Form 13
Foster & Motley Inc03-31-2021Com5,766Decreased-2.420.06669,000.003.08116.02Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (developed)8,986Maintained0.000.051,042,000.005.57115.96Form 13
Birch Hill Investment Advisors Llc03-31-2021Com2,095New!0.000.01243,000.000.00115.99Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Planning Group03-31-2021Com2,144Maintained0.000.03249,000.005.51116.14Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com7,883Maintained0.000.33914,000.005.42115.95Form 13
Assenagon Asset Management S.a.03-31-2021Com376,360Increased4359.240.1843,650,000.004,608.74115.98Form 13
Financial Management Professionals, Inc.03-31-2021Com48Increased14.290.006,000.0020.00125.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com132Maintained0.000.0015,000.000.00113.64Form 13
Pinnacle Bancorp, Inc.03-31-2021Com489Decreased-6.500.0357,000.000.00116.56Form 13
Bedel Financial Consulting, Inc.03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Maj Invest Holding A/s03-31-2021Com2,059,166Increased12.324.40238,934,000.0018.66116.03Form 13
Brand Asset Management Group, Inc.03-31-2021Com404Maintained0.000.0247,000.006.82116.34Form 13
Arkadios Wealth Advisors03-31-2021Stock280Increased90.480.0132,000.00100.00114.29Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Canadian Natl Railway200Maintained0.000.0123,000.009.52115.00Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock22,443Increased20.000.012,603,000.0026.67115.98Form 13
Rocky Mountain Advisers, Llc03-31-2021Com34Maintained0.000.014,000.000.00117.65Form 13
Cwm, Llc03-31-2021Com2,964Increased10.270.00344,000.0016.61116.06Form 13
Heritage Wealth Advisors03-31-2021Com1,195Maintained0.008.36138,596,000.00105,698.47115,979.92Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,111Increased0.910.01477,000.006.47116.03Form 13
Bristol John W & Co Inc /ny/03-31-2021Com1,824Decreased-8.800.00212,000.00-3.64116.23Form 13
Fisher Asset Management, Llc03-31-2021Com1,864Decreased-64.480.00216,000.00-62.56115.88Form 13
Monarch Capital Management Inc/03-31-2021Com4,815Maintained0.000.17558,000.005.48115.89Form 13
Parsons Capital Management Inc/ri03-31-2021Com27,195Decreased-2.360.263,154,000.003.11232.01Form 13
Park Avenue Securities Llc03-31-2021Com9,052Decreased-2.110.001,050,000.003.35116.00Form 13
Washington Trust Co03-31-2021Com247Maintained0.000.0029,000.007.41117.41Form 13
Hyman Charles D03-31-2021Com4,990Maintained0.000.04579,000.005.66116.03Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock40,443Decreased-4.400.894,691,000.000.95115.99Form 13
Baker Ellis Asset Management Llc03-31-2021Com1,750Decreased-5.410.04203,000.000.00116.00Form 13
Goodman Financial Corp03-31-2021Stock1,998Maintained0.000.07232,000.005.94116.12Form 13
Sonora Investment Management, Llc03-31-2021Equities75Maintained0.000.009,000.0012.50120.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com123,401Decreased-3.680.0514,283,000.001.13231.49Form 13
Amf Pensionsforsakring Ab03-31-2021Com815,095Increased4.300.7194,720,000.0010.19116.21Form 13
Jjj Advisors Inc.03-31-2021Com208Increased550.000.0124,000.00500.00115.38Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com180,747Increased31.500.1320,962,000.0038.83231.95Form 13
Manning & Napier Group, Llc03-31-2021Common55,691Increased3.530.066,458,000.009.29231.79Form 13
Front Row Advisors Llc03-31-2021Stock48Increased65.520.006,000.00100.00125.00Form 13
Strategic Capital Advisers, Inc.03-31-2021Com18,802Decreased-11.421.902,181,000.00-6.48116.00Form 13
Lindbrook Capital, Llc03-31-2021Stock772Increased7.670.0290,000.0013.92116.58Form 13
Justinvest Llc03-31-2021Com3,728Decreased-0.130.07432,000.005.37115.88Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Applied Research Investments, Llc03-31-2021Com41,949New!0.001.784,868,000.000.00116.05Form 13
Us Bancorp \de\03-31-2021Common Stock122,849Decreased-2.680.0314,247,000.002.74348.02Form 13
Meeder Asset Management Inc03-31-2021Com1,743Increased4880.000.01202,000.004,950.00115.89Form 13
Davenport & Co Llc03-31-2021Com2,115Maintained0.000.00245,000.005.60115.84Form 13
Comerica Bank03-31-2021For133,872Increased0.119.9914,573,000.002.21435.42Form 13
Compass Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Capital Management Co03-31-2021Com5,913Increased18.690.17686,000.0025.41116.02Form 13
Regentatlantic Capital Llc03-31-2021Com4,902Decreased-2.780.02569,000.002.71116.08Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com75,955Maintained0.000.078,014,000.00-3.94105.51Form 13
Allworth Financial Lp03-31-2021Com465Decreased-6.060.0054,000.000.00116.13Form 13
Tci Wealth Advisors, Inc.03-31-2021Com140Decreased-65.350.0116,000.00-63.64114.29Form 13
Heronetta Management, L.p.03-31-2021Com48,000Maintained0.005.857,000,000.004.21145.83Form 13
Caprock Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services03-31-2021Com5,292Decreased-8.170.17614,000.00-3.00116.02Form 13
Rsm Us Wealth Management Llc03-31-2021Com4,359Maintained0.000.03506,000.005.64116.08Form 13
Connecticut Wealth Management, Llc03-31-2021Com38,844New!0.000.404,432,000.000.00114.10Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock0New!0.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.03-31-2021Com1,878Maintained0.000.15218,000.005.83116.08Form 13
Virginia Retirement Systems Et Al03-31-2021Com149,000New!0.000.1717,289,000.000.00116.03Form 13
Mufg Americas Holdings Corp03-31-2021Com4,586Decreased-1.440.01532,000.004.11116.01Form 13
Norris Perne & French Llp/mi03-31-2021Stock1,800Decreased-57.140.02209,000.00-54.66116.11Form 13
Greenleaf Trust03-31-2021Com4,368Increased11.970.01507,000.0018.18116.07Form 13
British Columbia Investment Management Corp03-31-2021Com723,346Decreased-56.840.6083,938,000.00-54.45116.04Form 13
Harrington Investments, Inc03-31-2021Com23,739Decreased-0.211.722,753,000.005.36115.97Form 13
Pcj Investment Counsel Ltd.03-31-2021Com51,244Decreased-24.682.345,946,000.00-20.50116.03Form 13
Scheer, Rowlett & Associates Investment Management Ltd.03-31-2021Com581,011Decreased-4.615.1867,421,000.000.69116.04Form 13
Signaturefd, Llc03-31-2021Com6,069Decreased-3.590.03704,000.001.73116.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,039,985Decreased-3.420.15236,627,000.002.21115.99Form 13
Creative Planning03-31-2021Com22,150Decreased-1.290.012,569,000.004.22115.98Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,856Decreased-69.950.01215,000.00-68.34115.84Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock2,400Maintained0.000.03279,000.005.68232.50Form 13
Ifp Advisors, Inc03-31-2021Stock10,608Increased23.480.021,228,000.0029.54115.76Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,610Increased14.470.02303,000.0021.20116.09Form 13
Trustcore Financial Services, Llc03-31-2021Com2,500Increased6.380.03290,000.0012.40116.00Form 13
Tcf National Bank03-31-2021Common Stock2,665Decreased-7.340.03309,000.00-1.90229.43Form 13
Key Financial Inc03-31-2021Com340Maintained0.000.0339,000.005.41114.71Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,544Increased12.370.10179,000.0018.54115.93Form 13
Jones Financial Companies Lllp03-31-2021Com1,207Decreased-0.170.00140,000.005.26115.99Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com67,000Maintained0.000.127,771,000.005.58115.99Form 13
Excalibur Management Corp03-31-2021Stock3,245Maintained0.000.19376,000.005.62115.87Form 13
Great Lakes Advisors, Llc03-31-2021Com255,584Decreased-0.070.4829,642,000.005.50350.57Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a4,865Increased19.420.02565,000.0026.40232.89Form 13
White Pine Investment Co03-31-2021Com45,448Increased1.601.965,271,000.007.26115.98Form 13
Private Capital Advisors, Inc.03-31-2021Com51,053Maintained0.001.115,921,000.005.58115.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com379,308Decreased-19.930.2644,013,000.00-15.41116.03Form 13
Hanson & Doremus Investment Management03-31-2021Common70Decreased-45.740.008,000.00-42.86114.29Form 13
Sandy Spring Bank03-31-2021Com117New!0.000.0014,000.000.00119.66Form 13
Hendershot Investments Inc.03-31-2021Com66,024Decreased-1.241.777,657,000.004.26115.97Form 13
Focused Wealth Management, Inc03-31-2021Com35Maintained0.000.004,000.000.00114.29Form 13
Bray Capital Advisors03-31-2021Com2,600Maintained0.000.08302,000.005.59116.15Form 13
Mps Loria Financial Planners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc03-31-2021Com100New!0.000.0112,000.000.00120.00Form 13
First Pacific Financial03-31-2021Com3,992Decreased-0.840.29463,000.004.75115.98Form 13
Tfc Financial Management03-31-2021Com904Maintained0.000.04105,000.006.06116.15Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com26,107Increased34.831.603,028,000.0041.83115.98Form 13
Manufacturers Life Insurance Company, The03-31-2021Com7,946,684Decreased-11.291.011,158,944,000.00-7.55291.68Form 13
Security National Trust Co03-31-2021Com1,200Maintained0.000.03139,000.005.30115.83Form 13
Beaumont Financial Partners, Llc03-31-2021Com3,610Maintained0.000.04419,000.005.54116.07Form 13
Envestnet Asset Management Inc03-31-2021Com616,384Increased5.530.0571,488,000.0011.42115.98Form 13
Savant Capital, Llc03-31-2021Com6,993Increased0.010.04811,000.005.60115.97Form 13
Financial Advantage, Inc.03-31-2021Com201Maintained0.000.0223,000.004.55114.43Form 13
Claret Asset Management Corp03-31-2021Com5,838Decreased-2.990.13678,000.002.42116.14Form 13
Constitution Capital Llc03-31-2021Com5,985Decreased-8.430.46694,000.00-3.34115.96Form 13
Better Money Decisions, Llc03-31-2021Com33New!0.000.004,000.000.00121.21Form 13
Commonwealth Equity Services, Llc03-31-2021Com44,150Decreased-3.130.015,120,000.002.28115.97Form 13
Bridges Investment Management Inc03-31-2021Com5,100Decreased-8.110.02591,000.00-2.96115.88Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock2,100Maintained0.000.00244,000.005.63116.19Form 13
Commerce Bank03-31-2021Com5,163Increased6.430.00599,000.0012.38232.02Form 13
Natixis Advisors, L.p.03-31-2021Com467,207Increased3.090.2854,185,000.008.84347.82Form 13
Levin Capital Strategies, L.p.03-31-2021Com3,600Maintained0.000.04418,000.005.82116.11Form 13
Palladium Partners Llc03-31-2021Com74,248Increased0.300.438,611,000.005.89115.98Form 13
Endurance Wealth Management, Inc.03-31-2021Stock25,151Decreased-0.590.342,917,000.004.97229.33Form 13
Prio Wealth Limited Partnership03-31-2021Com2,107Maintained0.000.01244,000.005.63115.80Form 13
Roberts Glore & Co Inc /il/03-31-2021Com8,597Maintained0.000.31997,000.005.61115.97Form 13
Lincluden Management Ltd03-31-2021Com257,854Decreased-4.932.9029,936,000.000.40116.10Form 13
Todd Asset Management Llc03-31-2021Cs193,874Decreased-5.470.5322,486,000.00-0.19231.96Form 13
Alliancebernstein L.p.03-31-2021Com57,385Decreased-39.280.006,656,000.00-35.89115.99Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com394,716Decreased-0.984.4045,779,000.004.55231.96Form 13
Scotia Capital Inc.03-31-2021Com1,847,533Increased1.971.74214,058,000.007.55115.86Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com45,185Decreased-27.280.295,241,000.00-23.21115.99Form 13
Cranbrook Wealth Management, Llc03-31-2021Com13New!0.000.002,000.000.00153.85Form 13
Fagan Associates, Inc.03-31-2021Com5,285Maintained0.000.14613,000.005.51115.99Form 13
Koshinski Asset Management, Inc.03-31-2021Com4,052Maintained0.000.05470,000.000.00115.99Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities (canada), Ltd.03-31-2021Com378,799Increased0.012.5543,926,000.005.57115.96Form 13
Institutional & Family Asset Management, Llc03-31-2021Com24Decreased-29.410.003,000.00-25.00125.00Form 13
Md Financial Management Inc.03-31-2021Com96,365New!0.000.3211,137,000.000.00115.57Form 13
Blueshift Asset Management, Llc03-31-2021Com3,246New!0.000.04376,000.000.00115.83Form 13
Larson Financial Group Llc03-31-2021Com480Maintained0.000.0256,000.005.66116.67Form 13
Avion Wealth03-31-2021Com236Maintained0.000.0127,000.003.85114.41Form 13
Keybank National Association/oh03-31-2021Com21,511Decreased-2.190.012,495,000.003.27115.99Form 13
Carderock Capital Management Inc03-31-2021Com15,660Decreased-0.820.541,816,000.004.67115.96Form 13
Advisors Asset Management, Inc.03-31-2021Com2,547Decreased-29.700.00295,000.00-25.88115.82Form 13
Brighton Jones Llc03-31-2021Com1,936New!0.000.01225,000.000.00116.22Form 13
Blackrock Inc.03-31-2021Com603,452Increased141.610.0069,988,000.00155.10231.96Form 13
Mariner, Llc03-31-2021Com90,040Increased3.010.0710,443,000.008.76115.98Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dillon & Associates Inc03-31-2021Comm81,595Decreased-0.182.029,465,000.005.27116.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock70,585Decreased-1.251.198,186,000.004.25115.97Form 13
Pictet & Cie (europe) Sa03-31-2021Com6,530Decreased-2.390.03758,000.003.13116.08Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com4,166Maintained0.000.11483,000.005.46115.94Form 13
Shell Asset Management Co03-31-2021Com163,131Increased59.730.3818,929,000.0068.74116.04Form 13
Oxford Financial Group Ltd03-31-2021Com1,750New!0.000.03203,000.000.00116.00Form 13
Exchange Capital Management, Inc.03-31-2021Com9,545Decreased-1.860.231,107,000.003.65115.98Form 13
Cullen Capital Management, Llc03-31-2021Com21,693New!0.000.032,516,000.000.00115.98Form 13
L & S Advisors Inc03-31-2021Com4,885Maintained0.000.06567,000.005.59116.07Form 13
Parkside Financial Bank & Trust03-31-2021Com369Increased0.270.0143,000.007.50116.53Form 13
Hightower Advisors, Llc03-31-2021Com85,011Increased6.100.039,871,000.0012.39116.11Form 13
Holloway Wealth Management, Llc03-31-2021Com80Maintained0.000.009,000.000.00112.50Form 13
Barometer Capital Management Inc.03-31-2021Common29,800Decreased-23.200.724,346,032,000.00-19.96145,840.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com4,722Decreased-0.060.00548,000.005.59116.05Form 13
Column Capital Advisors, Llc03-31-2021Stock123Maintained0.000.0014,000.000.00113.82Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock229,564Decreased-7.350.1126,625,000.00-2.18115.98Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,911Increased0.640.04454,000.006.32116.08Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,600Maintained0.000.01186,000.005.68116.25Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,795Maintained0.000.03209,000.000.00116.43Form 13
Beck Mack & Oliver Llc03-31-2021Com9,410Decreased-2.490.031,091,000.002.92115.94Form 13
Northeast Investment Management03-31-2021Com3,159Decreased-0.440.02366,000.004.87115.86Form 13
Essex Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc03-31-2021Common Stock2,565Decreased-29.750.01297,000.00-25.94115.79Form 13
Cibc World Markets Inc.03-31-2021Com5,760,874Decreased-3.481.95668,146,000.001.91231.96Form 13
Fiera Capital Corp03-31-2021Com4,909,993Increased5.911.64569,533,000.0012.08349.96Form 13
Martin Investment Management, Llc03-31-2021Com5,229New!0.000.17606,000.000.00115.89Form 13
Atria Investments Llc03-31-2021Com22,972Increased4.900.062,664,000.0010.77115.97Form 13
Bollard Group Llc03-31-2021Com310Maintained0.000.0036,000.005.88116.13Form 13
Cumberland Partners Ltd03-31-2021Com224,150Increased23.122.1425,993,000.0030.13231.97Form 13
Vontobel Holding Ltd.03-31-2021Com4,740Decreased-9.580.00550,000.00-1.26231.62Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,429Increased92.320.03280,000.00104.38460.02Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock24Increased33.330.002,000.00100.0083.33Form 13
Forsta Ap-fonden03-31-2021Com120,900Increased11.120.2014,029,000.0017.39116.04Form 13
Boston Private Wealth Llc03-31-2021Com7,707Increased8.520.01894,000.0014.62349.86Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common9New!0.000.001,000.000.00111.11Form 13
Manitou Investment Management Ltd.03-31-2021Com8,223Decreased-23.670.18954,000.00-19.43116.02Form 13
Baker Chad R03-31-2021Common Stock10,050Maintained0.000.281,166,000.005.62232.04Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com1,828Maintained0.000.02212,000.005.47115.97Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock2,324Increased14.030.05270,000.0020.54116.18Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity11,497Increased21.960.051,334,000.0028.89116.03Form 13
Varma Mutual Pension Insurance Co03-31-2021Com Npv144,100New!0.000.2416,720,000.000.00116.03Form 13
Verdence Capital Advisors Llc03-31-2021Com5,207Decreased-4.980.10604,000.000.33116.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock64Increased45.450.007,000.0075.00109.38Form 13
Rockefeller Capital Management L.p.03-31-2021Com36,391Increased4.580.034,219,000.0010.39231.54Form 13
Madison Wealth Management03-31-2021Com2,295Decreased-11.560.07266,000.00-6.67115.90Form 13
First Horizon Corp03-31-2021Foreign Stock1,531Increased1.060.00177,000.006.63115.61Form 13
Jennison Associates Llc03-31-2021Com44,295Decreased-48.210.005,142,000.00-45.29116.09Form 13
Pittenger & Anderson Inc03-31-2021Com30,160Decreased-0.330.193,498,000.005.23115.98Form 13
Ing Groep Nv03-31-2021Com3,131Decreased-89.970.01363,000.00-89.41115.94Form 13
Thomas White International Ltd03-31-2021Com32,032Decreased-0.350.553,715,000.005.21115.98Form 13
Pin Oak Investment Advisors Inc03-31-2021Com89Maintained0.000.0110,000.000.00112.36Form 13
Sun Life Financial Inc03-31-2021* Canadian Natl Ry Co Com7,954Increased2.220.08921,000.007.72115.79Form 13
Capital Counsel Llc/ny03-31-2021Com2,040Maintained0.000.01237,000.005.80116.18Form 13
Prudential Financial Inc03-31-2021Com8,695Increased17.610.001,008,000.0024.14115.93Form 13
Strategy Asset Managers Llc03-31-2021Com3,640Maintained0.000.10422,000.005.50115.93Form 13
Geode Capital Management, Llc03-31-2021Com1,465,283Increased9.500.03169,480,000.0015.49115.66Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com232,882Increased11.710.0727,010,000.0017.95232.02Form 13
Brinker Capital Investments, Llc03-31-2021Com25,409Increased297.760.042,947,000.00319.80115.98Form 13
Ensign Peak Advisors, Inc03-31-2021Com32,400Maintained0.000.013,709,000.004.21114.48Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montrusco Bolton Investments Inc.03-31-2021Com633,437Increased23.982.4073,502,000.0030.97116.04Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com26,749Maintained0.000.493,102,000.000.00115.97Form 13
Enterprise Financial Services Corp03-31-2021Common Stock502Increased6.580.0158,000.0011.54228.69Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com191,058Increased0.411.6122,159,000.006.01115.98Form 13
Renaissance Technologies Llc03-31-2021Com434,400Increased17.530.0650,382,000.0024.16115.98Form 13
Wexford Capital Lp03-31-2021Com10,287New!0.000.181,193,000.000.00115.97Form 13
Bessemer Group Inc03-31-2021Sn6,798Maintained0.000.00787,000.000.00577.49Form 13
Federated Hermes, Inc.03-31-2021Com48,490Maintained0.000.015,624,000.005.58115.98Form 13
Carlson Capital L P03-31-2021Com34,409New!0.000.153,991,000.000.00115.99Form 13
Wcm Investment Management, Llc03-31-2021Com2,440,013Increased3.480.78282,993,000.009.26115.98Form 13
Bowen Hanes & Co Inc03-31-2021Com63,679Decreased-0.310.257,385,000.005.24115.97Form 13
Jlb & Associates Inc03-31-2021Com93,125Increased0.211.7810,800,000.005.80115.97Form 13
Bourgeon Capital Management Llc03-31-2021Com5,000New!0.000.13580,000.000.00116.00Form 13
Martin Currie Ltd03-31-2021Com175,474Decreased-3.380.7920,362,000.001.99116.04Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock10,667,552Decreased-2.146.111,237,820,000.003.37116.04Form 13
Aviva Plc03-31-2021Com237,087Increased0.340.1327,457,000.005.81115.81Form 13
Guggenheim Capital Llc03-31-2021Com8,863Increased8.670.011,028,000.0014.73232.63Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com716,188Decreased-1.972.2383,063,000.003.50115.98Form 13
Azimuth Capital Management Llc03-31-2021Com71,315Increased1.780.398,271,000.007.46115.98Form 13
Bank Of New York Mellon Corp03-31-2021Com10,499,162Maintained0.000.241,217,695,000.000.001,507.83Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock2,682Increased5.590.09311,000.0011.47115.96Form 13
First City Capital Management, Inc.03-31-2021Com3,830Maintained0.000.25424,000.002.42110.70Form 13
Dana Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com264,580Increased6.310.1030,701,000.0012.30116.04Form 13
Advisor Partners Llc03-31-2021Com6,761Maintained0.000.05743,000.000.00109.89Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com176Maintained0.000.0019,000.000.00107.95Form 13
National Asset Management, Inc.03-31-2021Com4,722Increased80.780.02548,000.0090.28234.39Form 13
Neuberger Berman Group Llc03-31-2021Common336,498Decreased-5.570.0439,172,000.00-0.16347.90Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock103Decreased-87.780.0012,000.00-87.10116.50Form 13
Sageworth Trust Co03-31-2021Com249New!0.000.0029,000.000.00116.47Form 13
Clearbridge Investments Ltd03-31-2021Com5,420Increased38.620.03629,000.0046.28116.05Form 13
Qs Investors, Llc03-31-2021Com4,963Maintained0.000.01576,000.005.49116.06Form 13
Barrett Asset Management, Llc03-31-2021Com920Maintained0.000.01107,000.009.18116.30Form 13
Allianz Asset Management Gmbh03-31-2021Com5,361Decreased-89.760.00622,000.00-89.19232.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com6,225Maintained0.000.00723,000.005.55116.14Form 13
Wealthstone, Inc.03-31-2021Equities2,272Increased16.750.09263,000.0022.90115.76Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com5,801,365Increased0.733.75673,196,000.006.33116.04Form 13
Pecaut & Co.03-31-2021Com5,050Maintained0.000.42586,000.005.59116.04Form 13
Alphacrest Capital Management Llc03-31-2021Com17,891Decreased-13.190.122,075,000.00-8.35115.98Form 13
Trexquant Investment Lp03-31-2021Com16,073Increased310.860.171,864,000.00333.49115.97Form 13
William Blair Investment Management, Llc03-31-2021Com3,816,219Increased19.281.43442,832,000.0025.91116.04Form 13
Baird Financial Group, Inc.03-31-2021Foreign25,291Increased1.750.012,933,000.007.40231.87Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com9,585Increased1.450.071,112,000.007.13116.01Form 13
Lido Advisors, Llc03-31-2021Com3,349Increased76.360.01388,000.0086.54115.86Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com581Decreased-26.830.0167,000.00-22.99115.32Form 13
Advisor Group Holdings, Inc.03-31-2021Com91,410Increased6.330.0310,607,000.0012.35929.29Form 13
Fortis Advisors, Llc03-31-2021Stock1,000Maintained0.000.08116,000.005.45116.00Form 13
Abbrea Capital, Llc03-31-2021Comm17,038Maintained0.000.331,976,000.005.56115.98Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,428Increased6.330.02398,000.0012.43116.10Form 13
Prestige Wealth Management Group Llc03-31-2021Com112Maintained0.000.0013,000.008.33116.07Form 13
Evoke Wealth, Llc03-31-2021Stock498Maintained0.000.0058,000.005.45116.47Form 13
Mattern Wealth Management Llc03-31-2021Com2,400Maintained0.000.10278,000.005.30115.83Form 13
Concord Wealth Partners03-31-2021Com10New!0.000.001,000.000.00100.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock245Decreased-14.630.0128,000.00-9.68114.29Form 13
Goalvest Advisory Llc03-31-2021Stock100Maintained0.000.0112,000.009.09120.00Form 13
Bradley Mark J.03-31-2021Common Stock21,086Decreased-1.801.662,446,000.003.69232.02Form 13
Barclays Plc03-31-2021Com172,986Increased483.130.0120,064,000.00515.65580.00Form 13
Franklin Resources Inc03-31-2021Com3,309,954Decreased-0.920.16384,024,000.004.60928.68Form 13
Westpac Banking Corp03-31-2021Com245,807Increased0.829.9935,848,492,000.005.071,020,879.94Form 13
Wells Fargo & Company/mn03-31-2021Com390,305Increased4.730.0145,267,000.0010.58347.95Form 13
Ars Investment Partners, Llc03-31-2021Com17,372Maintained0.000.232,015,000.005.61115.99Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share400Maintained0.000.0146,000.004.55115.00Form 13
Proequities, Inc.03-31-2021Com7,996Increased20.220.07931,000.0057.26116.43Form 13
Citigroup Inc03-31-2021Com168,732Decreased-46.680.0119,578,000.00-43.68925.08Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock18,370Decreased-48.110.042,132,000.00-45.16116.06Form 13
Van Eck Associates Corp03-31-2021Com94,144Increased3.940.0310,930,000.009.73116.10Form 13
Blair William & Co/il03-31-2021Com59,991Decreased-2.420.036,958,000.003.04115.98Form 13
Schwartz Investment Counsel Inc03-31-2021Com10,000Maintained0.000.051,160,000.005.55116.00Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com32,929,380Decreased-0.921.173,819,148,000.004.611,043.82Form 13
Bank Of Montreal /can/03-31-2021Com17,255,458Increased4.681.302,003,358,000.006.561,044.42Form 13
Burney Co/03-31-2021Com3,470Increased33.980.02402,000.0041.05115.85Form 13
Renaissance Group Llc03-31-2021Com93,944Decreased-3.140.4610,896,000.002.27115.98Form 13
Deutsche Bank Ag\03-31-2021Com4,030,058Increased2.400.29467,406,000.008.111,391.71Form 13
Shelton Capital Management03-31-2021Com4,980Maintained0.000.02578,000.005.67116.06Form 13
Smithfield Trust Co03-31-2021Foreign Equities449Maintained0.000.0452,000.006.12115.81Form 13
Cibc Asset Management Inc03-31-2021Com5,937,112Increased7.612.93688,453,000.0013.77115.96Form 13
Vanguard Group Inc03-31-2021Com21,757,591Increased2.020.062,523,446,000.007.71811.86Form 13
Omers Administration Corp03-31-2021Com1,455,966Maintained0.002.68168,945,000.005.64116.04Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Td Asset Management Inc03-31-2021Com13,272,308Decreased-0.361.731,540,067,000.005.26232.08Form 13
Capital International Sarl03-31-2021Com6,443Maintained0.000.07748,000.005.65116.09Form 13
Forbes J M & Co Llp03-31-2021Com4,210Maintained0.000.07488,000.005.63115.91Form 13
Cambridge Trust Co03-31-2021Common Stock1,845New!0.000.01214,000.000.00115.99Form 13
Raymond James & Associates03-31-2021Com271,816Increased6.280.0331,556,000.0012.32116.09Form 13
Logan Capital Management Inc03-31-2021Com329New!0.000.0038,000.000.00115.50Form 13
First Trust Advisors Lp03-31-2021Com511,924Increased4.140.0759,396,000.009.99120.63Form 13
Vestor Capital, Llc03-31-2021Common Stock850Maintained0.000.0199,000.006.45116.47Form 13
Ubs Oconnor Llc03-31-2021Com157,457Maintained0.009.9918,262,000,000.000.00115,980.87Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com14,589Increased2.600.001,692,000.008.25115.98Form 13
Okabena Investment Services Inc03-31-2021Com12,452Increased12.850.781,444,000.0019.14115.97Form 13
Agf Investments Inc.03-31-2021Com1,250,205Increased10.191.15145,086,000.0016.32116.05Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com86,000Increased1850.560.019,981,000.001,962.19116.06Form 13
Lazard Asset Management Llc03-31-2021Common Stock849,355Decreased-0.570.1298,508,000.004.98115.98Form 13
First Mercantile Trust Co03-31-2021Com13,718Increased1.260.181,591,000.006.92115.98Form 13
Natixis03-31-2021Co39,268Increased6.820.014,559,000.0012.85116.10Form 13
Wetherby Asset Management Inc03-31-2021Com13,282Decreased-1.500.111,540,000.003.98231.61Form 13
Burgundy Asset Management Ltd.03-31-2021Com?965,483Decreased-5.191.14111,973,000.000.04115.98Form 13
Saturna Capital Corp03-31-2021Common Stock398,000Maintained0.001.0346,160,000.005.58115.98Form 13
Capital Fund Management S.a.03-31-2021Com40,541Decreased-61.179.994,701,945,000.00-59.00115,980.00Form 13
Assetmark, Inc03-31-2021Com385Decreased-26.810.0045,000.00-22.41116.88Form 13
Estabrook Capital Management03-31-2021Common12,135Maintained0.009.991,407,417,000.005.58115,979.98Form 13
Brown Advisory Inc03-31-2021Com771,163Decreased-3.570.1589,439,000.001.81463.56Form 13
Bridgewater Associates, Lp03-31-2021Com10,688Increased32.980.011,240,000.0040.43116.02Form 13
Rathbone Brothers Plc03-31-2021Com13,356Maintained0.000.021,550,000.005.66116.05Form 13
Magnetar Financial Llc03-31-2021Com3,469Decreased-81.970.00402,000.00-80.98115.88Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common3,394,412Decreased-4.992.47393,670,000.000.31115.98Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com27,350Maintained0.000.073,172,000.000.00115.98Form 13
Kings Point Capital Management03-31-2021Com200New!0.000.0023,000.000.00115.00Form 13
Brown Advisory Securities, Llc03-31-2021Com3,582Decreased-1.460.07415,000.004.01115.86Form 13
Public Sector Pension Investment Board03-31-2021Com1,514,173Increased45.471.13175,699,000.0053.67116.04Form 13
First Republic Investment Management, Inc.03-31-2021Com159,078Decreased-6.830.0618,450,000.00-1.63115.98Form 13
Macquarie Group Ltd03-31-2021Com51,315Decreased-0.490.015,951,000.005.05231.91Form 13
K.j. Harrison & Partners Inc03-31-2021Com17,687Increased23.800.322,051,000.0030.89115.96Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common172,322Increased1852.210.4519,979,000.001,959.69231.87Form 13
Meritage Group Lp03-31-2021Com720,130Decreased-62.071.6083,574,000.00-59.93116.05Form 13
Apg Asset Management N.v.03-31-2021Com1,024,107Decreased-16.810.17101,107,000.00-8.5198.73Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,855Increased0.210.02331,000.005.75115.94Form 13
Ancora Advisors, Llc03-31-2021Com100Maintained0.000.0012,000.009.09120.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com62,606Increased7.620.027,269,000.0013.72116.11Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock11,905Increased9.200.011,381,000.0015.28116.00Form 13
Johnson Financial Group, Inc.03-31-2021Com704Maintained0.000.0182,000.006.49116.48Form 13
Agf Investments Llc03-31-2021Com170Decreased-34.110.0020,000.00-28.57117.65Form 13
Wms Partners, Llc03-31-2021Com9,517Decreased-4.530.251,104,000.000.82116.00Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com489Maintained0.000.0357,000.005.56116.56Form 13
Quantbot Technologies Lp03-31-2021Com25,281Increased145.280.282,932,000.00159.01115.98Form 13
Partners Group Holding Ag03-31-2021Common Stock501,224Decreased-3.285.0258,390,000.002.59116.49Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com76,733Decreased-22.340.068,899,000.00-18.01115.97Form 13
Parametrica Management Ltd03-31-2021Com2,571New!0.000.14298,000.000.00115.91Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com15,881Increased6.020.211,842,000.0011.98115.99Form 13
Cipher Capital Lp03-31-2021Com35,727Increased76.930.494,144,000.0086.83115.99Form 13
Capital International Investors03-31-2021Com1,411,492Increased25.140.04163,757,000.0032.24116.02Form 13
Eqis Capital Management, Inc.03-31-2021Com2,556Decreased-8.020.02296,000.00-2.95115.81Form 13
Personal Capital Advisors Corp03-31-2021Com2,444Increased3.250.00283,000.008.85115.79Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary7,766Decreased-20.090.01901,000.00-15.64116.02Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock610New!0.000.0171,000.000.00116.39Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com2,442Increased28.260.01283,000.0035.41115.89Form 13
Wimmer Associates 1, Llc03-31-2021Com4,035Maintained0.000.25468,000.005.64115.99Form 13
Skye Global Management Lp03-31-2021Com179,000New!0.000.4020,760,000.000.00115.98Form 13
Capital Bank & Trust Co03-31-2021Com153,491Decreased-2.410.2117,807,000.003.03116.01Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com2,768Increased30.445.65321,287,000.00137,791.42116,071.89Form 13
Qube Research & Technologies Ltd03-31-2021Com18,805Decreased-45.610.032,181,000.00-42.58115.98Form 13
Athanor Capital, Lp03-31-2021Com196,597Decreased-6.520.5322,801,000.00-1.30115.98Form 13
Peak6 Investments Llc03-31-2021Com81,900Increased2.250.029,499,000.007.96231.96Form 13
Hoover Financial Advisors, Inc.03-31-2021Com7New!0.000.001,000.000.00142.86Form 13
Act Two Investors Llc03-31-2021Com33,349Maintained0.000.853,868,000.005.60115.99Form 13
Mirova03-31-2021Common Stock40,367Increased3.730.564,683,000.009.57116.01Form 13
Blue Square Asset Management, Llc03-31-2021Com5,830Increased5.710.43676,000.0011.55115.95Form 13
Euro Pacific Asset Management, Llc03-31-2021Com4,676Decreased-1.790.14542,000.003.83115.91Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,137New!0.000.05132,000,000.000.00116,094.99Form 13
Xtx Topco Ltd03-31-2021Com5,545New!0.000.31643,000.000.00115.96Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com24,724Increased0.691.862,867,000.006.46115.96Form 13
Smith, Moore & Co.03-31-2021Com2,639Maintained0.000.05306,000.005.52115.95Form 13
Fmr Llc03-31-2021Com3,825,743Decreased-1.140.03443,977,000.004.36464.24Form 13
Fil Ltd03-31-2021Com2,578,209Decreased-34.240.34299,201,000.00-30.59232.10Form 13
Dimensional Fund Advisors Lp03-31-2021Com723,071Increased0.920.0383,862,000.006.55115.98Form 13
Mml Investors Services, Llc03-31-2021Com29,155Increased18.040.033,381,000.0024.62115.97Form 13
Bank Of America Corp /de/03-31-2021Com2,059,152Decreased-21.980.02238,822,000.00-17.631,047.91Form 13
Stifel Financial Corp03-31-2021Com792,271Increased6.030.1691,888,000.0011.94698.40Form 13
First Manhattan Co03-31-2021Com1,267Increased16.030.00146,000.0022.69115.23Form 13
American Century Companies Inc03-31-2021Com13,847Increased14.640.001,607,000.0021.01116.05Form 13
Hancock Whitney Corp03-31-2021Com1,761New!0.000.01204,000.000.00115.84Form 13
Eagle Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan And Company Securities, Inc.03-31-2021Canadian Natl Ry Cocomisin#ca13637510270Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity6,707Increased6.610.01778,000.0012.59116.00Form 13
Credit Suisse Ag/03-31-2021Com1,808,936Decreased-8.670.10209,801,000.00-3.57936.88Form 13
Clearstead Advisors, Llc03-31-2021Com50Maintained0.000.006,000.0020.00120.00Form 13
Trustmark National Bank Trust Department03-31-2021Com2,036Maintained0.000.02236,000.005.36115.91Form 13
Hsbc Holdings Plc03-31-2021Com545,730Increased87.710.0865,681,000.0083.42610.80Form 13
Capital International Inc /ca/03-31-2021Com681,162Increased0.430.7379,049,000.006.02116.05Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common11,804,300Increased0.023.091,369,725,000.005.66116.04Form 13
Axa S.a.03-31-2021Com215,933Decreased-17.780.0825,043,000.00-13.20347.41Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com9,301Maintained0.000.051,080,000.000.00116.12Form 13
Mackenzie Financial Corp03-31-2021Com10,996,333Increased82.331.941,275,515,000.0092.97115.99Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board03-31-2021Com792,892Increased5.561.0392,008,000.0011.43116.04Form 13