Canadian Nat Res Ltd

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Canadian Nat Res Ltd

$CNQ

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NewIncreasedMaintainedDecreasedLiquidated
53975810540
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nexus Investment Management Ulc12-31-2020Com23,475Decreased-18.130.07565,000.0023.0924.07Form 13
Huntington National Bank12-31-2020Common Stock-fo297Maintained0.000.007,000.0040.0023.57Form 13
Scout Investments, Inc.12-31-2020Com10,549Maintained0.000.00254,000.0050.3024.08Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a11,163New!0.000.01268,000.000.0047.74Form 13
Sowell Financial Services Llc12-31-2020Com525Increased430.300.0013,000.00550.0024.76Form 13
Pacifica Partners Inc.12-31-2020Com51,200Increased14.081.191,231,000.0070.7424.04Form 13
Crossmark Global Holdings, Inc.12-31-2020Com68,506Increased5.140.041,648,000.0058.0124.06Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,000Maintained0.000.0024,000.0050.0024.00Form 13
Cardinal Capital Management, Inc.12-31-2020Com5,437Decreased-98.750.01130,000.00-98.1423.91Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock40Maintained0.000.001,000.000.0025.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com933Decreased-13.850.0022,000.0029.4123.58Form 13
Addenda Capital Inc.12-31-2020Com769,730Decreased-12.901.1818,728,000.0031.2524.33Form 13
Old National Bancorp /in/12-31-2020Com20,612New!0.000.02496,000.000.0048.74Form 13
Bartlett & Co. Llc12-31-2020Com900Maintained0.000.0022,000.0057.1424.44Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,800New!0.000.00236,000.000.0024.08Form 13
Manning & Napier Group, Llc12-31-2020Common140,310Decreased-4.710.033,374,000.0043.1524.05Form 13
Justinvest Llc12-31-2020Com13,902Maintained0.000.07334,000.001,352.1724.03Form 13
Cutler Group Lp12-31-2020Call32,000Increased407.940.0027,000.00-12.901.69Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com12,825Maintained0.000.12308,000.0050.2424.02Form 13
Altfest L J & Co Inc12-31-2020Com14,672Increased38.170.09353,000.00107.6524.06Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock13,875Decreased-19.700.06334,000.0020.5824.07Form 13
Candriam Luxembourg S.c.a.12-31-2020Com26,649Increased1.070.01640,000.0052.0224.02Form 13
Joel Isaacson & Co., Llc12-31-2020Com17,000Maintained0.000.04409,000.0050.3724.06Form 13
Dorchester Wealth Management Co12-31-2020Com298,228Decreased-0.391.897,165,000.0049.5824.03Form 13
International Assets Investment Management, Llc12-31-2020Com14New!0.000.00337,000.000.0024,071.43Form 13
Rothschild Investment Corp /il12-31-2020Com15,711Maintained0.000.04378,000.0050.0024.06Form 13
Hennessy Advisors Inc12-31-2020Com152,600Decreased-5.630.243,670,000.0041.7524.05Form 13
Guinness Asset Management Ltd12-31-2020Com179,931Decreased-34.890.314,320,000.00-2.1524.01Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com12,300Decreased-8.890.16296,000.0037.0424.07Form 13
Timber Creek Capital Management Llc12-31-2020Stock800Maintained0.000.0119,000.0058.3323.75Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Cad0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common8,766Decreased-17.430.03211,000.0024.1224.07Form 13
Arga Investment Management, Lp12-31-2020Common Stocks4,440,747Increased191.186.56106,711,000.00303.2224.03Form 13
Jjj Advisors Inc.12-31-2020Com216New!0.000.005,000.000.0023.15Form 13
Ingalls & Snyder Llc12-31-2020Call1,791,551Increased1.912.1343,086,000.0053.0948.07Form 13
Usca Ria Llc12-31-2020Com188,322Increased58.790.324,529,000.00138.4924.05Form 13
Qv Investors Inc.12-31-2020Com2,162,948Decreased-18.843.4151,935,000.0021.9824.01Form 13
Gwm Advisors Llc12-31-2020Com14,169New!0.000.01341,000.000.0024.07Form 13
Lindbrook Capital, Llc12-31-2020Stock180Increased125.000.004,000.00300.0022.22Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc12-31-2020Com572New!0.000.0014,000.000.0024.48Form 13
Miller Howard Investments Inc /ny12-31-2020Com358,631Increased55.560.418,625,000.00133.6824.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com370,790Decreased-17.760.058,903,000.0023.6024.01Form 13
Gemmer Asset Management Llc12-31-2020Com62New!0.000.001,000.000.0016.13Form 13
Ninepoint Partners Lp12-31-2020Com500,000New!0.004.6712,025,000.000.0024.05Form 13
Comerica Bank12-31-2020For71,175Increased3.719.991,733,000.0047.8749.63Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)750Increased100.000.0018,000.00200.0048.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)144Maintained0.000.003,000.0050.0020.83Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com190New!0.000.005,000.000.0026.32Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Value Partners Investments Inc.12-31-2020Com15,357Decreased-99.370.03369,000.00-99.0524.03Form 13
Marathon Asset Management Llp12-31-2020Common1,544,286Decreased-21.200.5337,581,000.0017.7524.34Form 13
British Columbia Investment Management Corp12-31-2020Com4,172,532Increased52.360.70100,265,000.00128.5624.03Form 13
Envestnet Asset Management Inc12-31-2020Com122,760Increased136.660.002,952,000.00255.6624.05Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock530Decreased-39.080.0013,000.00-7.1424.53Form 13
Peak Financial Advisors Llc12-31-2020Com79,370New!0.000.001,909,000.000.0024.05Form 13
Cibc Asset Management Inc12-31-2020Com13,651,177Increased3.431.54327,307,000.0054.8623.98Form 13
Sandy Spring Bank12-31-2020Com1,203Increased99.500.0029,000.00190.0024.11Form 13
Focused Wealth Management, Inc12-31-2020Com200Maintained0.000.005,000.0066.6725.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com200Maintained0.000.005,000.000.0025.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com764Maintained0.000.0118,000.0050.0023.56Form 13
Gables Capital Management Inc.12-31-2020Com400Maintained0.000.0110,000.0066.6725.00Form 13
Intact Investment Management Inc.12-31-2020Com2,428,050Increased48.032.4074,201,000.00112.4830.56Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,544Maintained0.000.0185,000.0049.1223.98Form 13
Daiwa Securities Group Inc.12-31-2020Com330New!0.000.008,000.000.0024.24Form 13
Glassman Wealth Services12-31-2020Com285Increased21.790.007,000.0075.0024.56Form 13
Us Bancorp \de\12-31-2020Common Stock82,228Decreased-23.240.001,978,000.0015.2772.68Form 13
Letko, Brosseau & Associates Inc12-31-2020Com10,497,773Decreased-2.163.45252,062,000.0047.0524.01Form 13
Pacific Heights Asset Management Llc12-31-2020Com350,000Increased16.670.838,418,000.0075.2724.05Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common9,644,652Decreased-3.081.57231,953,000.0045.6024.05Form 13
Aperio Group, Llc12-31-2020Com353,981Increased4.240.038,513,000.0056.5824.05Form 13
Blackrock Inc.12-31-2020Com277,988Decreased-17.370.006,686,000.0024.1447.86Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,692,358Decreased-10.410.0688,473,000.0033.9048.01Form 13
Swiss National Bank12-31-2020Com4,731,600Decreased-4.720.08113,762,000.0043.6024.04Form 13
Verity Asset Management, Inc.12-31-2020Com8,919New!0.000.15215,000.000.0024.11Form 13
Tortoise Investment Management, Llc12-31-2020Com340Maintained0.000.008,000.0060.0023.53Form 13
Mcilrath & Eck, Llc12-31-2020Com251Increased3.720.006,000.0050.0023.90Form 13
Banque Cantonale Vaudoise12-31-2020Com3,400Decreased-24.440.0081,000.0012.5023.82Form 13
Bristol John W & Co Inc /ny/12-31-2020Com1,595,407Decreased-6.630.7938,370,000.0028.8324.05Form 13
Alliancebernstein L.p.12-31-2020Com407,090Decreased-41.300.009,791,000.00-11.8224.05Form 13
Agf Investments Inc.12-31-2020Com2,118,710Decreased-22.450.4350,916,000.0016.2824.03Form 13
K.j. Harrison & Partners Inc12-31-2020Com12,600Increased8.620.05302,000.0062.3723.97Form 13
Cibc World Markets Inc.12-31-2020Com13,031,985Increased9.511.00313,419,000.0064.5124.05Form 13
Waratah Capital Advisors Ltd.12-31-2020Com821,512Increased130.101.3619,737,000.00245.5424.03Form 13
Naples Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc12-31-2020Com22,900Maintained0.000.13550,745,000.0050.2224,050.00Form 13
Jacobi Capital Management Llc12-31-2020Com400Maintained0.000.0010,000.0066.6725.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock789,362Decreased-5.370.0319,010,000.0042.34168.14Form 13
Fmr Llc12-31-2020Com24,998,739Increased38.450.05600,775,000.0091.8095.85Form 13
Fil Ltd12-31-2020Com45,327,079Decreased-19.821.341,089,288,000.0011.0872.09Form 13
Sei Investments Co12-31-2020Com33,987Decreased-32.250.00816,000.000.7447.83Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock2,700Maintained0.000.0065,000.0051.1624.07Form 13
Toronto Dominion Bank12-31-2020Com8,602,664Decreased-0.310.40221,867,000.0048.10335.95Form 13
Bessemer Group Inc12-31-2020Sn29,320Decreased-0.430.00705,000.0049.3648.10Form 13
Lincluden Management Ltd12-31-2020Com1,245,805Decreased-25.763.1229,939,000.0011.3224.03Form 13
Washington Trust Co12-31-2020Com500Maintained0.000.0012,000.0050.0024.00Form 13
Gmt Capital Corp12-31-2020Com174,700Maintained0.000.304,195,000.0050.3024.01Form 13
Ci Investments Inc.12-31-2020Com1,408,371Decreased-4.780.1533,871,000.0043.0424.05Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock10,468New!0.000.15252,000.000.0024.07Form 13
Hillsdale Investment Management Inc.12-31-2020Com12,900Decreased-54.420.02309,000.00-31.7971.76Form 13
Fiera Capital Corp12-31-2020Com2,789,621Increased22.920.1866,835,000.0038.0023.96Form 13
Barometer Capital Management Inc.12-31-2020Common260,500Increased83.451.497,968,695,000.00162.9730,590.00Form 13
Advisory Services Network, Llc12-31-2020Stock1,214Increased106.810.0029,000.00222.2244.98Form 13
Blume Capital Management, Inc.12-31-2020Com1,400Maintained0.000.0134,000.0054.5524.29Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock61Increased205.000.001,000.000.0016.39Form 13
Nicola Wealth Management Ltd.12-31-2020Com338,300Maintained0.001.018,123,000.0049.8724.01Form 13
Newgen Asset Management Ltd12-31-2020Comm161,600New!0.005.263,884,000.000.0024.03Form 13
Wells Fargo & Company/mn12-31-2020Com132,063Decreased-47.770.003,176,000.00-21.5472.16Form 13
Van Eck Associates Corp12-31-2020Com10,352Decreased-3.610.00249,000.0044.7748.41Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Com381,642Increased2.190.059,161,000.0053.6324.00Form 13
Bluefin Capital Management, Llc12-31-2020Com12,600New!0.000.02303,000.000.0024.05Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity8,933Decreased-39.772.011,076,743,000.0032.7314,454,050.05Form 13
Assetmark, Inc12-31-2020Com13,302Decreased-41.050.00320,000.00-11.3624.06Form 13
Boston Partners12-31-2020Com6,293,986Maintained0.000.24151,371,000.000.0072.15Form 13
Pcj Investment Counsel Ltd.12-31-2020Com120,725Decreased-34.481.362,901,000.00-1.6924.03Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Com671,565Decreased-26.511.2516,138,000.0010.2524.03Form 13
Korea Investment Corp12-31-2020Com518,700Increased11.260.0412,454,000.0067.2124.01Form 13
Hightower Advisors, Llc12-31-2020Com14,953Increased4.620.00359,000.0056.7724.01Form 13
Neuberger Berman Group Llc12-31-2020Common785,663Increased101.240.0218,951,000.00203.2272.16Form 13
Qs Investors, Llc12-31-2020Com73,344Maintained0.000.021,762,000.0050.0924.02Form 13
Heronetta Management, L.p.12-31-2020Com97,000Increased11.492.472,967,000.0059.7730.59Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com66,281Increased16.570.001,593,000.0074.67176.73Form 13
Franklin Resources Inc12-31-2020Com10,569,955Decreased-6.610.10254,010,000.0040.10144.18Form 13
Bank Of America Corp /de/12-31-2020Com929,176Decreased-66.900.0022,345,000.00-54.34192.25Form 13
Brandywine Global Investment Management, Llc12-31-2020Com1,837,910Increased11.130.3744,165,000.0025.1424.03Form 13
Mackenzie Financial Corp12-31-2020Com8,795,782Increased11.570.46210,732,000.0054.5423.96Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock35,412Decreased-77.500.00850,000.00-66.1924.00Form 13
Wetherby Asset Management Inc12-31-2020Com10,151New!0.000.02244,000.000.0024.04Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com379,418Decreased-2.810.959,125,000.0046.0048.10Form 13
Scotia Capital Inc.12-31-2020Com1,617,796Increased1.100.3638,908,000.0051.8824.05Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,590Decreased-99.170.0086,000.00-98.7623.96Form 13
Signaturefd, Llc12-31-2020Com4,699Decreased-11.660.01113,000.0032.9424.05Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com106,469Increased9.660.012,561,000.0055.1224.05Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com191,300Decreased-38.820.034,601,000.00-8.0924.05Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com72,051Decreased-13.070.581,733,000.0030.6024.05Form 13
Exencial Wealth Advisors, Llc12-31-2020Com196,340Increased2.430.324,722,000.0041.3324.05Form 13
Cumberland Partners Ltd12-31-2020Com183,596Increased34.660.404,406,000.00102.1147.98Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock349New!0.000.008,000.000.0045.55Form 13
Ubs Group Ag12-31-2020Com721,901Increased26.140.0017,361,000.0089.47144.18Form 13
Harbor Advisors Llc12-31-2020Com259,900Maintained0.001.406,251,000.0050.2324.05Form 13
Valeo Financial Advisors, Llc12-31-2020Stock921Decreased-52.060.0022,000.00-29.0323.89Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares33Decreased-68.570.001,000.00-50.0030.30Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com6,284New!0.000.04151,000.000.0024.03Form 13
Barclays Plc12-31-2020Com1,802,606Increased1333.810.0243,352,000.002,051.46120.28Form 13
Commonwealth Equity Services, Llc12-31-2020Com13,701Decreased-13.140.00329,000.0030.5624.01Form 13
First Horizon Corp12-31-2020Foreign Stock86New!0.000.002,000.000.0023.26Form 13
Cigna Investments Inc /new12-31-2020Common Stock18,121Increased5.280.03435,000.0058.1824.01Form 13
Westpac Banking Corp12-31-2020Com564,361Increased16.779.9915,069,070,000.0074.17163,919.96Form 13
Northern Trust Corp12-31-2020Com1,070,517Decreased-0.400.0025,746,000.0049.6396.20Form 13
Associated Banc-corp12-31-2020Com54Maintained0.000.001,000.000.0018.52Form 13
Citigroup Inc12-31-2020Com279,374Decreased-9.730.006,708,000.0035.65201.75Form 13
Ws Management Lllp12-31-2020Com100,000New!0.000.252,405,000.000.0024.05Form 13
Acadian Asset Management Llc12-31-2020Com38,818Increased112.120.00932,000.00219.1824.01Form 13
Fayez Sarofim & Co12-31-2020Common30,334Maintained0.000.00730,000.0038.0024.07Form 13
Bank Of Nova Scotia12-31-2020Com12,530,021Increased4.110.64301,347,000.0056.2524.05Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com188,262Increased4.660.034,528,000.0057.2224.05Form 13
Enterprise Financial Services Corp12-31-2020Common Stock145Increased113.240.003,000.00200.0020.69Form 13
Vanguard Group Inc12-31-2020Com34,567,284Decreased-7.440.02831,343,000.0039.04144.30Form 13
Waddell & Reed Financial Inc12-31-2020Com3,963,478Decreased-1.740.2095,322,000.0047.6124.05Form 13
Omers Administration Corp12-31-2020Com4,987,008Decreased-8.792.16119,743,000.0037.0924.01Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Cibc World Markets Corp12-31-2020Com1,488,581Decreased-21.740.1835,800,000.0017.5624.05Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com342,387Increased108.660.018,222,000.00212.7424.01Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com42,315Decreased-7.460.481,018,000.0039.0724.06Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com8,088Decreased-43.330.00195,000.00-14.4724.11Form 13
Geode Capital Management, Llc12-31-2020Com2,240,292Increased4.170.0153,971,000.0054.7224.09Form 13
Guardian Capital Lp12-31-2020Com1,546,855Decreased-49.290.8737,142,000.00-23.7824.01Form 13
Natixis12-31-2020Com14,068New!0.000.00338,000.000.0024.03Form 13
Cibc Private Wealth Group, Llc12-31-2020Com31,146Maintained0.000.00749,000.0050.1024.05Form 13
Madison Asset Management, Llc12-31-2020Com188,700Maintained0.000.074,538,000.0050.2224.05Form 13
Burgundy Asset Management Ltd.12-31-2020Com39,558Increased24.790.01950,000.0087.3824.02Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com8,730New!0.000.00210,000.000.0024.05Form 13
Public Sector Pension Investment Board12-31-2020Com2,547,179Increased21.530.4761,160,000.0082.6524.01Form 13
Capital Research Global Investors12-31-2020Com137,922,320Decreased-2.670.863,314,565,000.0045.9524.03Form 13
Capital World Investors12-31-2020Com52,311,018Increased60.840.241,257,127,000.00141.1924.03Form 13
Apg Asset Management N.v.12-31-2020Com458,101Decreased-42.440.018,990,000.00-17.0919.62Form 13
Ensign Peak Advisors, Inc12-31-2020Com49,200Maintained0.000.001,181,000.0045.8024.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com195,827Increased2.820.014,695,000.0054.5923.98Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com17,824Decreased-77.950.00428,000.00-66.9524.01Form 13
Edgepoint Investment Group Inc.12-31-2020Com167,561Increased5.860.044,027,000.0058.4824.03Form 13
Guardian Capital Advisors Lp12-31-2020Com314,919Increased7.831.118,256,000.0059.7526.22Form 13
Quantbot Technologies Lp12-31-2020Com7,296Decreased-46.970.02175,000.00-20.4523.99Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com463,454Increased3.820.0611,295,000.0057.2048.74Form 13
South Dakota Investment Council12-31-2020Com131,156Decreased-0.680.063,154,000.0049.2024.05Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com27,671New!0.000.08665,000.000.0024.03Form 13
Boothbay Fund Management, Llc12-31-2020Com10,000New!0.000.01241,000.000.0024.10Form 13
Capital International Investors12-31-2020Com16,432,106Decreased-20.980.11394,904,000.009.4724.03Form 13
Dc Investments Management, Llc12-31-2020Com23,053New!0.001.38554,000.000.0024.03Form 13
Virtus Etf Advisers Llc12-31-2020Com81,876Decreased-16.640.821,969,000.0015.0124.05Form 13
Uss Investment Management Ltd12-31-2020Com105,604Decreased-16.650.022,541,000.0025.1724.06Form 13
Vontobel Holding Ltd.12-31-2020Com69,998Maintained0.000.011,682,000.000.0024.03Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary22,166Decreased-12.060.01532,000.0032.0124.00Form 13
Dakota Wealth Management12-31-2020Com60,770Increased29.680.191,462,000.0094.9324.06Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com48Maintained0.000.001,000.000.0020.83Form 13
Wealthsource Partners, Llc12-31-2020Com9,000New!0.000.03216,000.000.0024.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,243New!0.000.0154,000.000.0024.07Form 13
Rockefeller Capital Management L.p.12-31-2020Com984Increased162.400.0023,000.00228.5723.37Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com112,813Maintained0.000.012,713,000.000.0071.45Form 13
Qtron Investments Llc12-31-2020Com27,066Increased16.020.17650,000.0061.2924.02Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com76New!0.000.002,000.000.0026.32Form 13
Qpula Trading Management Lp12-31-2020Com10,436New!0.000.45251,000.000.0024.05Form 13
Altus Wealth Group Llc12-31-2020Com67New!0.000.002,000.000.0029.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Com16,980Increased3.930.00408,000.0043.66164.35Form 13
Stifel Financial Corp12-31-2020Com25,306Decreased-8.340.00609,000.0037.7848.14Form 13
American Century Companies Inc12-31-2020Com51,822Decreased-2.360.001,245,000.0035.1824.02Form 13
Legal & General Group Plc12-31-2020Com4,767,304Decreased-6.230.04114,473,000.0030.2248.02Form 13
Eagle Asset Management Inc12-31-2020Com282,820New!0.000.046,797,000.000.0024.03Form 13
Knott David M12-31-2020Common22,285Decreased-30.440.24536,000.00-4.1148.06Form 13
Affinity Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com10,094,058Increased10.320.08242,764,000.0052.2296.62Form 13
Credit Suisse Ag/12-31-2020Com2,554,335Decreased-56.260.0361,431,000.00-39.65264.28Form 13
Bluestein R H & Co12-31-2020Com10,000Maintained0.000.01241,000.0050.6224.10Form 13
Goldman Sachs Group Inc12-31-2020Cmn920,037Decreased-70.250.0122,127,000.00-58.9548.10Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common18,000,000Maintained0.001.00432,198,000.0038.8724.01Form 13
Axa S.a.12-31-2020Com49,116Decreased-17.300.001,181,000.0024.1947.57Form 13
Wellington Management Group Llp12-31-2020Com11,023,324Increased1.540.04265,068,000.0040.13168.20Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,578,570Decreased-5.540.0262,015,000.0041.8924.05Form 13
Wolverine Trading, Llc12-31-2020Com73,900Decreased-30.600.001,798,000.00-3.2348.66Form 13
Bank Of Montreal /can/12-31-2020Com27,248,670Decreased-9.330.47721,271,000.0047.69237.37Form 13
Manufacturers Life Insurance Company, The12-31-2020Com7,074,852Increased16.880.19216,419,000.00123.7991.77Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,095,859Increased26.810.0226,355,000.0090.4824.05Form 13
Ontario Teachers Pension Plan Board12-31-2020Com10,982Decreased-78.330.00264,000.00-69.9724.04Form 13
Royal Bank Of Canada12-31-2020Com57,571,249Decreased-11.680.391,384,589,000.0032.67456.99Form 13
Brookfield Asset Management Inc.12-31-2020Com42,136Maintained0.000.001,013,000.000.0024.04Form 13
Great West Life Assurance Co /can/12-31-2020Com6,860,965Decreased-16.500.31165,181,000.0025.43120.29Form 13
Wexford Capital Lp12-31-2020Com87,300New!0.000.332,097,000.000.0024.02Form 13
Td Asset Management Inc12-31-2020Com22,382,044Increased19.260.66537,415,000.0079.2448.02Form 13
Fairholme Capital Management Llc12-31-2020Com475,300Increased63.610.9311,431,000.00145.7824.05Form 13
Capital International Sarl12-31-2020Com14,289Increased6.690.04343,000.0060.2824.00Form 13
Capital International Ltd /ca/12-31-2020Com75,727Maintained0.000.111,819,000.0049.9624.02Form 13
Voya Investment Management Llc12-31-2020Com124,733Increased126.260.012,997,000.00239.4124.03Form 13
Jefferies Group Llc12-31-2020Com573,315Decreased-17.690.1213,761,000.0023.2724.00Form 13
Earnest Partners Llc12-31-2020Com176Maintained0.000.004,000.0033.3322.73Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,349,570Increased1074.980.0680,558,000.001,665.07216.56Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert12-31-2020Com202,424Decreased-0.431.424,868,000.0049.5548.09Form 13
Bridgeway Capital Management, Llc12-31-2020Com57,600Maintained0.000.031,385,000.0050.2224.05Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com100,000Decreased-48.720.012,405,000.00-22.9724.05Form 13
Two Sigma Investments, Lp12-31-2020Com184,576Decreased-90.310.014,439,000.00-85.4524.05Form 13
Shell Asset Management Co12-31-2020Com25,959Decreased-52.790.01623,000.00-29.0424.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com5,918,549Increased20.660.07142,253,000.0081.2748.06Form 13
Guggenheim Capital Llc12-31-2020Com11,538Decreased-23.340.00278,000.0015.8348.19Form 13
Pictet Asset Management Ltd12-31-2020Com455,322Increased5.810.0110,933,000.0059.0348.02Form 13
Corecommodity Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock33,100New!0.000.00795,000.000.0024.02Form 13
Marshall Wace North America L.p.12-31-2020Common Stock2,958,105Decreased-12.450.3571,025,000.0031.5424.01Form 13
Polar Asset Management Partners Inc.12-31-2020Com500,000New!0.000.1312,025,000.000.0024.05Form 13
Mak Capital One Llc12-31-2020Com200,749Decreased-57.931.294,828,000.00-36.8024.05Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com50,000Decreased-93.370.021,203,000.00-90.0424.06Form 13
Walleye Trading Llc12-31-2020Com99,400Increased339.820.012,391,000.00560.5048.11Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com7,125Increased11.820.00171,000.0067.6524.00Form 13
Citadel Advisors Llc12-31-2020Com951,332Decreased-62.870.0022,879,000.00-44.2772.15Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap17,004Decreased-30.649.99408,946,000.004.1924,049.99Form 13
Sir Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com300Maintained0.000.007,000.0040.0023.33Form 13
Quantitative Investment Management, Llc12-31-2020Com79,928New!0.000.161,922,000.000.0024.05Form 13
Susquehanna International Group, Llp12-31-2020Com1,810,169Increased45.400.0043,535,000.00118.4296.22Form 13
Alberta Investment Management Corp12-31-2020Com2,581,438Increased16.520.5461,983,000.0075.1224.01Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,050Increased10.100.0049,000.0063.3323.90Form 13
Two Sigma Advisers, Lp12-31-2020Com34,000Decreased-86.040.00818,000.00-79.0224.06Form 13
Elm Ridge Management, Llc12-31-2020Com136,001Maintained0.006.613,271,000.0050.2524.05Form 13
Hap Trading, Llc12-31-2020Com10,044New!0.000.01242,000.000.0024.09Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp12-31-2020Com710,107New!0.000.3217,078,000.000.0024.05Form 13
Gotham Asset Management, Llc12-31-2020Com102,924Decreased-74.400.082,475,000.00-61.5424.05Form 13
Captrust Financial Advisors12-31-2020Common Stock350Decreased-36.360.009,000.000.0025.71Form 13
Tower Research Capital Llc (trc)12-31-2020Com20Decreased-99.720.000.00-100.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com370,973Increased65.460.018,907,000.00129.7448.02Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duquesne Family Office Llc12-31-2020Com411,525New!0.000.279,897,000.000.0024.05Form 13
Encompass Capital Advisors Llc12-31-2020Com1,005,941Increased76.281.7124,160,000.00164.1024.02Form 13
Voloridge Investment Management, Llc12-31-2020Com103,016Maintained0.000.022,478,000.000.0024.05Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com5,165,091Decreased-10.350.73124,116,000.0034.4824.03Form 13
Cubist Systematic Strategies, Llc12-31-2020Com6,887Decreased-96.850.00165,000.00-95.3023.96Form 13
Point72 Asset Management, L.p.12-31-2020Com2,343,046Increased69.830.2756,286,000.00154.5224.02Form 13
Cidel Asset Management Inc12-31-2020Com825,172Increased23.571.1219,813,000.0085.7224.01Form 13
Man Group Plc12-31-2020Com1,486,300Increased237.290.1635,688,000.00406.9324.01Form 13
Quadrant Capital Group Llc12-31-2020Com3,954Increased88.200.0295,000.00156.7624.03Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manitou Investment Management Ltd.12-31-2020Com1,247,231Increased6.306.4629,966,000.0059.6524.03Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com971,700Increased103.330.3123,370,000.00205.4524.05Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com138,048Increased13.350.353,320,000.0056.3824.05Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com144,128Increased87.040.003,507,000.00184.89120.99Form 13
Holocene Advisors, Lp12-31-2020Com3,411,967Increased123.560.5282,058,000.00235.8224.05Form 13
Deep Basin Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com74,056Decreased-53.780.031,781,000.00-30.5724.05Form 13
Merewether Investment Management, Lp12-31-2020Com1,125,104New!0.006.3527,059,000.000.0024.05Form 13
Walleye Capital Llc12-31-2020Com13,143New!0.000.02316,000.000.0024.04Form 13
Cinctive Capital Management Lp12-31-2020Com258,685Increased117.200.516,213,000.00225.4624.02Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario12-31-2020Com345,412New!0.000.148,307,000.000.0024.05Form 13
L1 Capital Pty Ltd12-31-2020Com1,481,641New!0.006.7336,048,000.000.0024.33Form 13
Polar Capital Holdings Plc12-31-2020Com374,039New!0.000.0610,207,000.000.0027.29Form 13
Interchange Capital Partners, Llc12-31-2020Com284New!0.000.006,000.000.0021.13Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com528Maintained0.000.0013,000.0062.5024.62Form 13
First Manhattan Co12-31-2020Com1,519,928Increased5.650.1736,554,000.0058.7024.05Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk11,568,071Increased6.080.03278,212,000.0046.3724.05Form 13
Capital International Inc /ca/12-31-2020Com157,747Increased3.950.043,790,000.0044.0524.03Form 13
Morgan Stanley12-31-2020Com556,227Decreased-74.680.0013,376,000.00-65.0696.17Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com237,896Decreased-42.670.395,712,000.00-13.8324.01Form 13
Invesco Ltd.12-31-2020Com21,859,549Decreased-12.110.15525,724,000.0021.27336.76Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock10,785New!0.000.01259,000.000.0024.01Form 13
Maverick Capital Ltd12-31-2020Com4,517New!0.000.00109,000.000.0024.13Form 13
1832 Asset Management L.p.12-31-2020Com16,691,121Increased27.210.95406,354,000.0076.8024.35Form 13
Deutsche Bank Ag\12-31-2020Com1,669,087Increased2.280.0240,141,000.0053.64192.45Form 13
Luminus Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock22,029,559Maintained0.000.79528,951,000.0050.2924.01Form 13
Financial Architects, Inc12-31-2020Com12,555Maintained0.000.06302,000.000.0024.05Form 13
Advisor Partners Llc12-31-2020Com13,922Increased4.330.03335,000.0056.5424.06Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com800,930Decreased-13.740.0019,238,000.0029.31120.10Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com1,500Maintained0.000.0036,000.0056.5224.00Form 13
Tacita Capital Inc12-31-2020Com5,628New!0.000.09135,000.000.0023.99Form 13
Salem Investment Counselors Inc12-31-2020Com18,400Maintained0.000.03443,000.0038.0124.08Form 13
Ep Wealth Advisors, Llc12-31-2020Com15,750Maintained0.000.01379,000.0050.4024.06Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com10,731New!0.000.00258,000.000.0072.12Form 13
Berman Capital Advisors, Llc12-31-2020Stock34Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common3,476,883Maintained0.000.0183,619,000.000.00168.38Form 13
Retirement Group, Llc12-31-2020Com32New!0.000.000.000.000.00Form 13
Jcic Asset Management Inc.12-31-2020Com153,965Maintained0.001.493,701,000.000.0024.04Form 13
Schroder Investment Management Group12-31-2020Com329,742Maintained0.000.0110,087,000.000.0061.21Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com748Decreased-0.270.0018,000.000.0024.06Form 13
Clear Street Markets Llc12-31-2020Com54,600New!0.009.991,313,000.000.0024.05Form 13
Front Row Advisors Llc12-31-2020Stock269New!0.000.007,000.000.0026.02Form 13
Dimensional Fund Advisors Lp12-31-2020Com9,978,393Maintained0.000.09239,980,000.000.0024.05Form 13
Hsbc Holdings Plc12-31-2020Com337,247Maintained0.000.018,128,000.000.0072.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com15,939Maintained0.000.00383,000.000.0024.03Form 13