Canadian Pacific

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Canadian Pacific

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NewIncreasedMaintainedDecreasedLiquidated
6312312417850
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com1,523Increased0.070.02528,000.0014.04346.68Form 13
M&r Capital Management Inc12-31-2020Stock4,600Decreased-9.180.361,594,000.003.44346.52Form 13
New England Research & Management, Inc.12-31-2020Cs955Maintained0.000.20331,000.0013.75346.60Form 13
Carroll Financial Associates, Inc.12-31-2020Stock125Maintained0.000.0043,000.0013.16344.00Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Donaldson Capital Management, Llc12-31-2020Com650New!0.000.01225,000.000.00346.15Form 13
Triangle Securities Wealth Management12-31-2020Com1,066Maintained0.000.15370,000.0013.85347.09Form 13
Huntington National Bank12-31-2020Common Stock-fo47Maintained0.000.0016,000.0014.29340.43Form 13
Baldwin Brothers Inc/ma12-31-2020Com439Decreased-1.130.02152,000.0012.59346.24Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock6,747Decreased-2.740.422,339,000.0010.75346.67Form 13
Perkins Coie Trust Co12-31-2020Foreign Equities60Maintained0.000.0121,000.0016.67350.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com1,422Increased1.790.14493,000.0016.00346.69Form 13
Cx Institutional12-31-2020Com72Maintained0.000.0025,000.0013.64347.22Form 13
City Holding Co12-31-2020Foreign Equities80Maintained0.000.0128,000.0016.67350.00Form 13
First Hawaiian Bank12-31-2020Com675Increased1.810.01234,000.0015.84692.70Form 13
Contravisory Investment Management, Inc.12-31-2020Com280Increased1.820.0397,000.0015.48346.43Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com624New!0.000.08216,000.000.00346.15Form 13
Sonora Investment Management, Llc12-31-2020Equities269Maintained0.000.0193,000.0013.41345.72Form 13
Sowell Financial Services Llc12-31-2020Com119Increased643.750.0041,000.00720.00344.54Form 13
Pinnacle Bank12-31-2020Com160Maintained0.000.0355,000.0012.24343.75Form 13
Global Retirement Partners, Llc12-31-2020Com200Maintained0.000.0169,000.0013.11345.00Form 13
Pacifica Partners Inc.12-31-2020Com30Maintained0.000.0110,000.0011.11333.33Form 13
Davenport & Co Llc12-31-2020Com715Decreased-2.720.00248,000.0010.71346.85Form 13
Gateway Investment Advisers Llc12-31-2020Com32,291Increased0.120.1211,195,000.0014.01346.69Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,641Decreased-0.550.124,729,000.0013.24346.68Form 13
Professional Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock570Maintained0.000.00198,000.0013.79347.37Form 13
Cardinal Capital Management, Inc.12-31-2020Com119,716Decreased-17.122.5241,430,000.00-5.64346.07Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock200New!0.000.0269,000.000.00345.00Form 13
Ullmann Financial Group, Inc.12-31-2020Com1,015Maintained0.000.18352,000.0013.92346.80Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com2,763Decreased-3.900.03958,000.009.49346.72Form 13
Forte Capital Llc /adv12-31-2020Com888Decreased-13.450.05308,000.00-1.28346.85Form 13
Addenda Capital Inc.12-31-2020Com105,885Increased1.332.3236,776,000.0015.79347.32Form 13
Johanson Financial Advisors, Inc.12-31-2020Com1,103Decreased-3.330.15382,000.009.77346.33Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock4New!0.000.001,000.000.00250.00Form 13
Old National Bancorp /in/12-31-2020Com1,462Increased2.020.02507,000.0016.02693.69Form 13
Park Avenue Securities Llc12-31-2020Com1,973Decreased-5.510.02684,000.007.55346.68Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com7,940Maintained0.000.642,773,000.0015.16349.24Form 13
Farmers & Merchants Investments Inc12-31-2020Com156Decreased-12.360.0054,000.000.00346.15Form 13
Boenning & Scattergood, Inc.12-31-2020Com639New!0.000.05222,000.000.00347.42Form 13
Bartlett & Co. Llc12-31-2020Com359Maintained0.000.00124,000.0013.76345.40Form 13
Pacer Advisors, Inc.12-31-2020Common Stock1,066New!0.000.01370,000.000.00347.09Form 13
Justinvest Llc12-31-2020Com918New!0.000.07318,000.000.00346.41Form 13
Tsfg, Llc12-31-2020Common Stock8Maintained0.000.003,000.0050.00375.00Form 13
Kestra Advisory Services, Llc12-31-2020Com1,408Increased10730.770.01491,000,000.0044.84348,721.59Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Canadian Pacific Railway Ltd75Maintained0.000.0126,000.0036.84346.67Form 13
Pendal Group Ltd12-31-2020Com2,251Increased50.670.01780,000.00104.72692.82Form 13
Tci Wealth Advisors, Inc.12-31-2020Com40New!0.000.0114,000.000.00350.00Form 13
Columbia Trust Co 0101201612-31-2020Com900Maintained0.000.22312,000.0036.24346.67Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock38,530Decreased-3.634.1913,358,000.009.74346.69Form 13
Avantax Advisory Services, Inc.12-31-2020Com679Decreased-34.590.01236,000.00-25.08347.57Form 13
Sterling Investment Management, Inc.12-31-2020Com7,208Increased1.161.772,499,000.0015.21346.70Form 13
Candriam Luxembourg S.c.a.12-31-2020Com13,747Increased227.230.044,764,000.00273.94346.55Form 13
Dorchester Wealth Management Co12-31-2020Com2,392Decreased-3.040.22830,000.0010.81346.99Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock24,502Increased15.650.048,495,000.0031.71346.71Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com135,105Decreased-5.652.6746,840,000.007.45346.69Form 13
Ballentine Partners, Llc12-31-2020Com1,306Maintained0.000.01452,000.0013.851,036.25Form 13
Ifp Advisors, Inc12-31-2020Stock838Increased1.820.01288,000.0015.66343.68Form 13
V Wealth Advisors Llc12-31-2020Com2,004New!0.000.14695,000.000.00346.81Form 13
Strs Ohio12-31-2020Com77,650Maintained0.000.1026,911,000.0014.29346.57Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,274Decreased-0.860.01442,000.0013.04346.94Form 13
Canal Insurance Co12-31-2020Com20,000Maintained0.002.896,931,000.0014.28346.55Form 13
Allworth Financial Lp12-31-2020Com209New!0.000.0073,000.000.00349.28Form 13
Private Capital Group, Llc12-31-2020Common Stock9Maintained0.000.003,000.000.00333.33Form 13
Applied Research Investments, Llc12-31-2020Com4,841Increased56.770.721,679,000.0078.81346.83Form 13
Fiduciary Trust Co12-31-2020Com582New!0.000.00202,000.000.00680.70Form 13
Pinnacle Associates Ltd12-31-2020Com4,076Increased0.120.031,413,000.0014.04346.66Form 13
Congress Asset Management Co /ma12-31-2020Com24,525Decreased-9.160.088,503,000.003.46346.71Form 13
Leavell Investment Management, Inc.12-31-2020Com600Decreased-75.000.02208,000.00-71.55346.67Form 13
Ingalls & Snyder Llc12-31-2020Com2,764Maintained0.000.05958,000.0013.91346.60Form 13
Calamos Wealth Management Llc12-31-2020Com3,846Increased18.590.121,333,000.0035.06346.59Form 13
Cwm, Llc12-31-2020Com679Decreased-5.030.00235,000.007.80346.10Form 13
Qv Investors Inc.12-31-2020Com199,494Decreased-13.904.5469,139,000.00-1.59346.57Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock1,215Maintained0.000.01421,000.0013.78346.50Form 13
Simon Quick Advisors, Llc12-31-2020Com156New!0.000.0254,000.000.00346.15Form 13
First Bank & Trust12-31-2020Common Stock50Maintained0.000.0117,000.0013.33340.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com100Maintained0.000.0235,000.0016.67350.00Form 13
Lindbrook Capital, Llc12-31-2020Stock200Increased2.040.0269,000.0015.00345.00Form 13
Atlas Private Wealth Management12-31-2020Stock75Maintained0.000.0226,000.0013.04346.67Form 13
Jlb & Associates Inc12-31-2020Com1,106New!0.000.06383,000.000.00346.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com46,162Decreased-19.640.1015,998,000.00-8.16346.56Form 13
Seascape Capital Management12-31-2020Com1,056New!0.000.21366,000.000.00346.59Form 13
American Research & Management Co.12-31-2020Com150Maintained0.000.0152,000.0013.04346.67Form 13
Perigon Wealth Management, Llc12-31-2020Com105New!0.000.0036,000.000.00342.86Form 13
Gemmer Asset Management Llc12-31-2020Com16Maintained0.000.006,000.0020.00375.00Form 13
Btc Capital Management, Inc.12-31-2020Com2,482Decreased-3.870.10859,000.009.291,038.27Form 13
Community Bank, N.a.12-31-2020Foreign Equities1,280Decreased-8.570.06444,000.004.23346.88Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,542Increased8.730.20881,000.0023.74346.58Form 13
Ninepoint Partners Lp12-31-2020Com1,633Maintained0.000.22566,000.0013.88346.60Form 13
Comerica Bank12-31-2020For8,711Decreased-6.359.992,955,000.000.96339.23Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)11,420Increased100.000.083,960,000.00127.851,396.16Form 13
Creative Planning12-31-2020Com23,246Increased0.880.028,059,000.0014.88346.68Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,872Increased13.480.041,343,000.0029.26346.85Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verabank, N.a.12-31-2020Int'l Common Stock1,900Maintained0.000.47663,000.0014.71348.95Form 13
Key Financial Inc12-31-2020Com1,875Maintained0.000.48650,000.0038.30346.67Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock15Maintained0.000.005,000.000.00333.33Form 13
Marshall Financial Group Llc12-31-2020Com3,032New!0.000.691,051,000.000.00346.64Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com343New!0.000.11118,000.000.00344.02Form 13
Central Trust Co12-31-2020Foreign Stock17,445Decreased-0.299.996,048,000.0013.56693.36Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock89,005Increased1.840.4530,852,000.0016.18346.63Form 13
Fisher Asset Management, Llc12-31-2020Com769Decreased-16.860.00267,000.00-5.32347.20Form 13
Jag Capital Management, Llc12-31-2020Com8,148Increased1.020.252,825,000.0015.02346.71Form 13
Eagle Global Advisors Llc12-31-2020Com30,292Decreased-7.990.8310,502,000.004.79346.69Form 13
Hills Bank & Trust Co12-31-2020Com480Maintained0.000.03166,000.0013.70692.12Form 13
Heritage Wealth Advisors12-31-2020Com595Maintained0.000.01206,000.00-99.89346.22Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com24,119Decreased-23.060.058,361,000.00-12.40693.29Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock101Maintained0.000.0235,000.0012.90346.53Form 13
Ae Wealth Management Llc12-31-2020Com3,046Decreased-1.170.011,056,000.0012.58346.68Form 13
Avestar Capital, Llc12-31-2020Com1,757Decreased-0.280.17610,000.0012.34347.18Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com102,021Maintained0.002.5635,357,000.0014.29346.57Form 13
Marathon Asset Management Llp12-31-2020Common147,590Decreased-21.170.7251,255,000.00-9.92347.28Form 13
Icon Advisers Inc/co12-31-2020Com5,248Decreased-24.470.331,819,000.00-14.00346.61Form 13
British Columbia Investment Management Corp12-31-2020Com519,052Increased1.681.26180,029,000.0015.99346.84Form 13
Meitav Dash Investments Ltd12-31-2020Com75,124Decreased-19.361.0226,102,000.00-8.03347.45Form 13
Envestnet Asset Management Inc12-31-2020Com150,658Decreased-0.490.0452,232,000.0013.32346.69Form 13
Capital Insight Partners, Llc12-31-2020Com4,326Decreased-0.020.381,500,000.0013.90346.74Form 13
Wespac Advisors Socal, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,467Increased0.270.03509,000.0014.38346.97Form 13
Claret Asset Management Corp12-31-2020Com4,389Decreased-0.900.301,523,000.0013.07347.00Form 13
Mufg Americas Holdings Corp12-31-2020Com2,409Maintained0.000.01835,000.0013.92346.62Form 13
Cibc Asset Management Inc12-31-2020Com1,638,945Decreased-2.042.67567,196,000.0011.54346.07Form 13
Trust Co Of Vermont12-31-2020Com335Maintained0.000.01116,000.0013.73694.68Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com1,041Decreased-12.810.02361,000.00-0.55346.78Form 13
Reilly Financial Advisors, Llc12-31-2020Com40Maintained0.000.0014,000.0016.67350.00Form 13
South Street Advisors Llc12-31-2020Com48,388Decreased-3.563.5616,776,000.009.83346.70Form 13
Savant Capital, Llc12-31-2020Com3,051Maintained0.000.061,058,000.0013.89346.77Form 13
Financial Management Professionals, Inc.12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Srs Capital Advisors, Inc.12-31-2020Com410Increased4.860.02142,000.0019.33346.34Form 13
Rosenberg Matthew Hamilton12-31-2020Com138Maintained0.000.0048,000.0014.29347.83Form 13
Everett Harris & Co /ca/12-31-2020Com12,011Decreased-1.030.074,164,000.0012.69346.68Form 13
Regentatlantic Capital Llc12-31-2020Com650New!0.000.01225,000.000.00346.15Form 13
Sg Americas Securities, Llc12-31-2020Com10,116Increased16.600.023,507,000.0032.39346.68Form 13
Advisornet Financial, Inc12-31-2020Stock197Maintained0.000.0168,000.0013.33345.18Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Com2,831Decreased-3.845.74981,000.009.49346.52Form 13
Intact Investment Management Inc.12-31-2020Com71,300Increased25.441.0131,372,000.0036.48440.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock206Maintained0.000.0171,000.0012.70344.66Form 13
Wealthstone, Inc.12-31-2020Equities1,014Increased4.860.12352,000.0019.73347.14Form 13
Bollard Group Llc12-31-2020Com875Maintained0.000.01303,000.0013.91346.29Form 13
Glassman Wealth Services12-31-2020Com58Increased65.710.0020,000.0081.82344.83Form 13
Trustcore Financial Services, Llc12-31-2020Com49Maintained0.000.0017,000.0030.77346.94Form 13
Us Bancorp \de\12-31-2020Common Stock6,344Decreased-14.820.002,200,000.00-2.961,040.76Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com29,110New!0.000.2510,092,000.000.00346.68Form 13
Murphy Capital Management Inc12-31-2020Com6,220Decreased-10.890.292,156,000.001.51346.62Form 13
De Burlo Group Inc12-31-2020Com55,900Increased8.543.1719,380,000.0023.61346.69Form 13
Regions Financial Corp12-31-2020Com835Decreased-32.390.00290,000.00-22.87694.40Form 13
Ziegler Capital Management, Llc12-31-2020Com770Maintained0.000.01267,000.0014.10346.75Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common879,392Decreased-3.312.06304,876,000.0010.11346.69Form 13
Aperio Group, Llc12-31-2020Com94,524Increased1.140.1032,770,000.0015.18346.68Form 13
Blackrock Inc.12-31-2020Com505Decreased-14.550.00175,000.00-2.78346.53Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,059Maintained0.000.04367,000.0013.621,036.17Form 13
Boston Common Asset Management, Llc12-31-2020Com23,645Decreased-0.740.578,197,000.0013.03346.67Form 13
Northcoast Asset Management Llc12-31-2020Common5,101Decreased-6.160.081,777,000.006.86348.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com411,064Decreased-14.070.09142,150,000.00-2.35345.81Form 13
Swiss National Bank12-31-2020Com543,100Decreased-4.720.13188,474,000.009.20347.03Form 13
Next Financial Group, Inc12-31-2020Com674Decreased-5.340.02234,000.007.83694.38Form 13
Ropes Wealth Advisors Llc12-31-2020Com28New!0.000.0010,000.000.00357.14Form 13
Mcilrath & Eck, Llc12-31-2020Com17Maintained0.000.006,000.0050.00352.94Form 13
Ballast Advisors Llc12-31-2020Com2,384Increased0.630.43827,000.0014.70346.90Form 13
Hexagon Capital Partners Llc12-31-2020Stock30Maintained0.000.0010,000.0011.11333.33Form 13
Haverford Trust Co12-31-2020Com3,750Maintained0.000.021,300,000.0013.84346.67Form 13
Bowen Hanes & Co Inc12-31-2020Com9,095Maintained0.000.103,153,000.0013.87346.67Form 13
Alliancebernstein L.p.12-31-2020Com14,947Decreased-9.160.005,182,000.003.45346.69Form 13
Hyman Charles D12-31-2020Com1,150Maintained0.000.03399,000.0014.00346.96Form 13
Agf Investments Inc.12-31-2020Com407,078Increased29.051.20141,203,000.0047.16346.87Form 13
Greenleaf Trust12-31-2020Com51,238Decreased-0.370.2417,764,000.0013.46346.70Form 13
Avalon Investment & Advisory12-31-2020Com1,650Maintained0.000.01572,000.0013.94346.67Form 13
K.j. Harrison & Partners Inc12-31-2020Com4,635Increased4.510.261,604,000.0018.99346.06Form 13
Cibc World Markets Inc.12-31-2020Com1,210,040Decreased-1.501.33419,509,000.0012.17346.69Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com2,270Maintained0.000.04787,000.0013.89346.70Form 13
Waratah Capital Advisors Ltd.12-31-2020Com30,648Increased33.780.7310,628,000.0052.77346.78Form 13
Tesco Pension Investment Ltd12-31-2020Com151,877New!0.009.99670,580,000.000.004,415.28Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,310Decreased-2.010.051,148,000.0011.67346.83Form 13
Naples Global Advisors, Llc12-31-2020Com596New!0.000.04207,000.000.00347.32Form 13
Schnieders Capital Management Llc12-31-2020Com969Maintained0.000.11336,000.0013.90346.75Form 13
Jacobi Capital Management Llc12-31-2020Com201Maintained0.000.0170,000.0014.75348.26Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock34,363Increased13.000.0211,928,000.0028.991,383.35Form 13
Old North State Trust, Llc12-31-2020Com8New!0.000.003,000.000.00375.00Form 13
Tpi Fund Managers Ltd12-31-2020Com17,941New!0.001.357,921,000.000.00441.50Form 13
Golden State Equity Partners12-31-2020Com750New!0.000.18259,000.000.00345.33Form 13
Fmr Llc12-31-2020Com4,939,154Increased63.700.151,713,241,000.00123.231,734.27Form 13
Fil Ltd12-31-2020Com4,323,029Decreased-16.201.841,499,526,000.0014.281,040.65Form 13
Sei Investments Co12-31-2020Com24,482Decreased-3.890.028,488,000.009.47346.70Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock86,365Decreased-1.100.6929,950,000.0012.62690.54Form 13
Reaves W H & Co Inc12-31-2020Com153,600Increased0.791.9053,252,000.0014.78346.69Form 13
Jones Financial Companies Lllp12-31-2020Com272New!0.000.0094,000.000.00345.59Form 13
Guyasuta Investment Advisors Inc12-31-2020Com1,800Maintained0.000.05624,000.0013.87346.67Form 13
Toronto Dominion Bank12-31-2020Com745,302Increased2.420.47257,847,000.0016.483,809.44Form 13
Commerce Bank12-31-2020Com1,185Increased72.990.00411,000.0097.60694.36Form 13
Bessemer Group Inc12-31-2020Sn10,545Decreased-0.530.003,657,000.0013.402,087.13Form 13
Keybank National Association/oh12-31-2020Com2,389Decreased-3.080.00828,000.0010.40346.59Form 13
Thornburg Investment Management Inc12-31-2020Com253,815Decreased-0.291.0487,995,000.0013.56346.69Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com54,809Decreased-0.662.4019,002,000.0013.13346.69Form 13
Hillsdale Investment Management Inc.12-31-2020Com35,460Decreased-17.911.1612,293,000.00-6.422,779.23Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock150Maintained0.000.0252,000.0013.04346.67Form 13
Fiera Capital Corp12-31-2020Com830,305Decreased-3.490.77287,128,000.00-17.611,040.36Form 13
Barometer Capital Management Inc.12-31-2020Common32,708Increased25.802.7114,441,563,000.0037.13441,529.99Form 13
Mawer Investment Management Ltd.12-31-2020Com27,796Decreased-7.660.069,688,000.0028.57348.54Form 13
Diligent Investors, Llc12-31-2020Com6,727Decreased-0.740.942,332,000.0013.04346.66Form 13
Advisory Services Network, Llc12-31-2020Stock1,111Increased291.200.01386,000.00348.84695.69Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock164,536Decreased-10.580.2457,043,000.001.83346.69Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock103Increased3333.330.0035,000.000.00339.81Form 13
Gvo Asset Management Ltd12-31-2020Com23,017Decreased-11.875.637,977,000.000.72346.57Form 13
Chartwell Investment Partners, Llc12-31-2020Cs15,413Increased0.250.175,343,000.0014.14346.66Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Maintained0.000.0235,000.0016.67350.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com119,760Increased0.760.2941,505,000.0014.84346.57Form 13
Nicola Wealth Management Ltd.12-31-2020Com43,600Maintained0.001.8815,110,000.0013.96346.56Form 13
Princeton Global Asset Management Llc12-31-2020Stock256Maintained0.000.0389,000.0014.10347.66Form 13
Liberty Wealth Management Llc12-31-2020Com19Maintained0.000.006,000.000.00315.79Form 13
Wells Fargo & Company/mn12-31-2020Com283,151Increased2.990.0298,166,000.0017.281,387.20Form 13
Hancock Whitney Corp12-31-2020Com2,130Maintained0.000.02738,000.0013.71692.56Form 13
Comerica Securities,inc.12-31-2020Com1,194Increased0.340.03415,000.0014.33347.57Form 13
Meeder Asset Management Inc12-31-2020Com11New!0.000.004,000.000.00363.64Form 13
Van Eck Associates Corp12-31-2020Com14,756Increased12.680.015,120,000.0028.55346.98Form 13
Blair William & Co/il12-31-2020Com11,453Decreased-4.030.013,971,000.0030.32346.72Form 13
Connable Office Inc12-31-2020Com4,478Decreased-4.190.241,552,000.009.07346.58Form 13
Intrust Bank Na12-31-2020Com1,138Maintained0.000.06394,000.0013.87691.17Form 13
D.a. Davidson & Co.12-31-2020Com6,885Maintained0.000.042,389,000.0013.98346.99Form 13
Gamble Jones Investment Counsel12-31-2020Com3,928New!0.000.091,362,000.000.00346.74Form 13
Aviva Plc12-31-2020Com45,060Increased2.780.0815,613,000.0017.51346.49Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity73Decreased-38.140.0525,308,000.00-29.55346,684.93Form 13
Covenant Partners, Llc12-31-2020Com4,533Decreased-0.020.671,572,000.0013.91346.79Form 13
Clearbridge Investments, Llc12-31-2020Com371,831Increased108.970.10128,910,000.00137.98346.69Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pcj Investment Counsel Ltd.12-31-2020Com19,964Decreased-43.673.256,924,000.00-35.75692.85Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Com116,920Decreased-9.873.1440,553,000.002.82346.84Form 13
Korea Investment Corp12-31-2020Com55,900Decreased-0.890.0619,373,000.0013.27346.57Form 13
Hightower Advisors, Llc12-31-2020Com34,665Decreased-2.400.0512,013,000.0011.09346.55Form 13
Neuberger Berman Group Llc12-31-2020Common91,132Increased81.630.0331,590,000.00107.371,039.98Form 13
Artisan Partners Limited Partnership12-31-2020Com1,081,668Increased9.210.46375,197,000.0024.53346.87Form 13
Qs Investors, Llc12-31-2020Com738Maintained0.000.00256,000.0013.78346.88Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Heronetta Management, L.p.12-31-2020Com17,000Maintained0.006.257,506,000.009.00441.53Form 13
Tradewinds Capital Management, Llc12-31-2020Com106Maintained0.000.0137,000.0015.62349.06Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com15,285Decreased-1.550.015,302,000.0012.453,127.86Form 13
Ferris Capital, Llc12-31-2020Com4,018Maintained0.000.391,393,000.0013.90346.69Form 13
Standard Life Aberdeen Plc12-31-2020Com9,200Decreased-16.360.013,190,000.00-4.72693.55Form 13
Advisor Os, Llc12-31-2020Com1,857Increased14.350.17644,000.0030.36346.80Form 13
Fiduciary Planning Llc12-31-2020Com187New!0.000.0965,000.000.00347.59Form 13
Firestone Capital Management12-31-2020Com200Maintained0.000.0369,000.0035.29345.00Form 13
Connolly Sarah T.12-31-2020Common Stock700New!0.000.22243,000.000.00347.14Form 13
Franklin Resources Inc12-31-2020Com1,116,026Decreased-2.980.16387,006,000.0010.592,778.16Form 13
Bank Of America Corp /de/12-31-2020Com254,986Increased10.920.0088,402,000.0050.602,774.60Form 13
Becker Capital Management Inc12-31-2020Common Stock3,000Maintained0.000.051,040,000.0013.91346.67Form 13
Mackenzie Financial Corp12-31-2020Com2,480,968Increased15.121.85857,943,000.0056.97345.81Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com9,802Decreased-1.010.353,398,000.0012.74346.66Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock5,443Increased1.360.011,886,000.0015.85346.50Form 13
Princeton Capital Management Llc12-31-2020Com11,382Increased0.891.413,946,000.0014.91346.69Form 13
First Mercantile Trust Co12-31-2020Com2,695Decreased-17.080.11934,000.00-11.64346.57Form 13
Oppenheimer Asset Management Inc.12-31-2020Com1,191Maintained0.000.01413,000.0013.77346.77Form 13
Wetherby Asset Management Inc12-31-2020Com3,401Increased2329.290.081,179,000.002,641.86346.66Form 13
Veritable, L.p.12-31-2020Com1,271Decreased-0.470.01441,000.0013.37346.97Form 13
Chilton Investment Co Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com51,363Decreased-0.181.8617,807,000.0013.68693.39Form 13
Scotia Capital Inc.12-31-2020Com252,433Increased0.960.8087,516,000.0014.98346.69Form 13
Rathbone Brothers Plc12-31-2020Com4,690Decreased-8.310.021,625,000.004.70346.48Form 13
Kemper Corp Master Retirement Trust12-31-2020Com5,200Decreased-19.381.131,803,000.00-8.20346.73Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common817Increased7.500.01283,000.0022.51346.39Form 13
Horizon Investment Services, Llc12-31-2020Com7,377Decreased-0.861.562,558,000.0012.94346.75Form 13
Signaturefd, Llc12-31-2020Com1,603Increased1.650.03556,000.0015.83346.85Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com37,400Decreased-56.130.0912,966,000.00-50.04346.68Form 13
Edgestream Partners, L.p.12-31-2020Com19,252New!0.000.346,674,000.000.00346.67Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Asset Management Llp12-31-2020Com3,291,840Decreased-2.576.811,141,248,000.0010.95346.69Form 13
Eqis Capital Management, Inc.12-31-2020Com1,218Decreased-17.310.05422,000.00-5.80346.47Form 13
Exencial Wealth Advisors, Llc12-31-2020Com20,866Increased5.310.497,234,000.0042.99346.69Form 13
Cumberland Partners Ltd12-31-2020Com65,040Decreased-0.322.0122,510,000.0013.50692.34Form 13
Coronation Fund Managers Ltd.12-31-2020Com53,068Decreased-6.980.5818,398,000.0026.29346.69Form 13
Moors & Cabot, Inc.12-31-2020Com1,597Increased1.080.05553,000.0014.97346.27Form 13
Ubs Group Ag12-31-2020Com123,496Increased8.860.0242,815,000.0023.971,399.98Form 13
Argent Trust Co12-31-2020Foreign Stock1,261New!0.000.03437,000.000.001,032.49Form 13
Baird Financial Group, Inc.12-31-2020Foreign3,912Increased7.300.001,357,000.0022.25695.01Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock292Maintained0.000.01101,000.0013.48345.89Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,646Decreased-2.080.01571,000.0011.74346.90Form 13
Georgetown University12-31-2020Com16,898New!0.006.705,858,000.000.00346.67Form 13
Inlet Private Wealth, Llc12-31-2020Com741Maintained0.000.08257,000.0013.72346.83Form 13
Cresset Asset Management, Llc12-31-2020Com6,470Decreased-57.770.042,244,000.00-42.65346.83Form 13
Wealth Alliance12-31-2020Stock2,037Decreased-1.939.99706,000.0011.71346.59Form 13
Annapolis Financial Services, Llc12-31-2020Com50New!0.000.0117,000.000.00340.00Form 13
Quaero Capital S.a.12-31-2020Com5,400New!0.001.401,873,000.000.00346.85Form 13
Oder Investment Management, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com635New!0.000.06220,000.000.00346.46Form 13
Barclays Plc12-31-2020Com16,114Decreased-83.180.005,587,000.00-80.851,041.06Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,319Decreased-0.370.001,497,000.0013.50346.61Form 13
First Horizon Corp12-31-2020Foreign Stock1,526Decreased-0.130.00529,000.0013.76346.66Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,061Increased4.250.06715,000.0019.37346.92Form 13
Westpac Banking Corp12-31-2020Com13,805Maintained0.009.996,095,322,000.009.011,324,590.03Form 13
Northern Trust Corp12-31-2020Com457,170Increased8.050.02158,496,000.0023.051,733.44Form 13
Associated Banc-corp12-31-2020Com8Maintained0.000.003,000.0050.00375.00Form 13
Oppenheimer & Co Inc12-31-2020Com3,253Decreased-3.040.021,128,000.0031.62346.76Form 13
Citigroup Inc12-31-2020Com108,078Decreased-22.320.0137,457,000.00-11.222,771.03Form 13
Clearstead Advisors, Llc12-31-2020Com372Maintained0.000.01129,000.0014.16346.77Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common778,749Decreased-2.400.00269,985,000.0032.522,080.16Form 13
Bank Of Nova Scotia12-31-2020Com1,246,433Decreased-0.440.92432,126,000.0013.48346.69Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com750Maintained0.000.01260,000.0014.04346.67Form 13
Natixis Advisors, L.p.12-31-2020Com71,179Increased1.810.1424,677,000.0015.94346.69Form 13
Enterprise Financial Services Corp12-31-2020Common Stock150Decreased-13.290.0152,000.000.00697.77Form 13
Vanguard Group Inc12-31-2020Com4,005,823Increased0.040.031,388,779,000.0013.932,080.15Form 13
Waddell & Reed Financial Inc12-31-2020Com23,182Decreased-30.520.028,037,000.00-20.87346.69Form 13
Omers Administration Corp12-31-2020Com56,218Maintained0.000.3519,483,000.0014.29346.56Form 13
Adirondack Trust Co12-31-2020Foreign Equities173Maintained0.000.0358,000.009.43335.26Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com44,110Decreased-44.770.5515,292,000.00-37.11346.68Form 13
Eaton Vance Management12-31-2020Common Stock804Decreased-50.460.00279,000.00-43.52347.01Form 13
Raymond James & Associates12-31-2020Com20,238Decreased-0.970.017,015,000.0012.89346.63Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,140Decreased-6.300.001,088,000.006.67346.50Form 13
Okabena Investment Services Inc12-31-2020Com5,873Decreased-8.091.192,036,000.004.68346.67Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsm Capital Partners Llc12-31-2020Non-us Prime Listing8,008Increased10.320.032,776,000.0025.61346.65Form 13
Geode Capital Management, Llc12-31-2020Com277,059Increased5.190.0295,942,000.0019.34632.00Form 13
Guardian Capital Lp12-31-2020Com358,135Decreased-3.872.90124,119,000.009.87346.57Form 13
Natixis12-31-2020Com2,224New!0.000.00771,000.000.00346.67Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com1,095Decreased-2.930.01380,000.0010.79347.03Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,089Increased26.040.00378,000.0043.73347.11Form 13
Madison Asset Management, Llc12-31-2020Com14,500New!0.000.075,027,000.000.00346.69Form 13
Burgundy Asset Management Ltd.12-31-2020Com29,853Decreased-63.310.1110,353,000.00-58.09346.80Form 13
Estabrook Capital Management12-31-2020Common22,795Decreased-7.139.997,902,799,000.005.76346,690.02Form 13
Brown Advisory Inc12-31-2020Com1,444Decreased-44.950.00501,000.00-37.30696.04Form 13
Kempen Capital Management N.v.12-31-2020Com5,415Increased11.830.142,391,000.0021.93441.55Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,730Decreased-7.680.04600,000.005.08346.82Form 13
Public Sector Pension Investment Board12-31-2020Com182,376Increased0.350.4863,206,000.0014.69346.57Form 13
Ativo Capital Management Llc12-31-2020Com4,934Maintained0.000.741,711,000.0013.91346.78Form 13
Barnett & Company, Inc.12-31-2020Com1,175Maintained0.000.26407,000.0013.69346.38Form 13
Apg Asset Management N.v.12-31-2020Com246,530Decreased-13.680.1169,831,000.00-5.48283.26Form 13
Ensign Peak Advisors, Inc12-31-2020Com6,270Maintained0.000.002,173,000.0010.98346.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com12,427Increased1.430.014,301,000.0016.021,044.26Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com6,034Increased11.490.012,093,000.0027.16346.87Form 13
Guardian Capital Advisors Lp12-31-2020Com3,206Decreased-1.750.151,126,000.008.90351.22Form 13
Quantbot Technologies Lp12-31-2020Com3,411Maintained0.000.121,182,000.000.00346.53Form 13
Andra Ap-fonden12-31-2020Com5,000Decreased-77.270.052,208,000.00-75.22441.60Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com49,668Decreased-1.800.0917,370,000.0012.661,049.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com56,307Increased1132.640.0219,538,000.001,306.62346.99Form 13
Atria Investments Llc12-31-2020Com6,415Decreased-5.490.052,224,000.007.65346.69Form 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
Column Capital Advisors, Llc12-31-2020Stock264New!0.000.0292,000.000.00348.48Form 13
Egerton Capital (uk) Llp12-31-2020Com3,198,063Increased1.066.281,108,736,000.0015.09346.69Form 13
Uss Investment Management Ltd12-31-2020Com3,562Maintained0.000.011,233,000.0013.85346.15Form 13
Vontobel Holding Ltd.12-31-2020Com635Maintained0.000.00226,000.000.00355.91Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock150Maintained0.000.0152,000.0013.04346.67Form 13
Gm Advisory Group, Inc.12-31-2020Com1,943Maintained0.000.09674,000.0013.85346.89Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary1,885Decreased-13.730.01654,000.00-1.51346.95Form 13
Northeast Financial Consultants Inc12-31-2020Com1,088Maintained0.000.03377,000.0013.90346.51Form 13
Winton Group Ltd12-31-2020Com2,275Decreased-58.390.06789,000.00-52.58346.81Form 13
Maven Securities Ltd12-31-2020Com27,500Increased123.580.949,534,000.00203.53346.69Form 13
Alphacrest Capital Management Llc12-31-2020Com1,389Decreased-26.620.04482,000.00-16.32347.01Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com235Maintained0.000.0081,000.0014.08344.68Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com3,290Increased63.280.081,141,000.0086.44346.81Form 13
Renasant Bank12-31-2020Com662New!0.000.19230,000.000.00694.66Form 13
Integrated Advisors Network Llc12-31-2020Com3,678Increased16.950.141,275,000.0033.23346.66Form 13
Zions Bancorporation, N.a.12-31-2020Com532Decreased-2.390.02184,000.0032.37345.86Form 13
Bdo Wealth Advisors, Llc12-31-2020Com7Maintained0.000.002,000.000.00285.71Form 13
Bridgefront Capital, Llc12-31-2020Com1,766New!0.000.21612,000.000.00346.55Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,665Decreased-1.130.13578,000.0012.67701.11Form 13
Rockefeller Capital Management L.p.12-31-2020Com9,677Increased25.560.033,355,000.0070.48346.70Form 13
Fora Capital, Llc12-31-2020Com2,261Increased121.451.20784,000,000.00200.38346,749.23Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com11,448Increased1.630.563,969,000.0015.75346.70Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Act Two Investors Llc12-31-2020Com7,253Maintained0.000.632,515,000.0013.90346.75Form 13
Mirova12-31-2020Common Stock207Increased88.180.0171,000.00115.15343.00Form 13
Qtron Investments Llc12-31-2020Com1,814New!0.000.17629,000.000.00346.75Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com5,804New!0.000.092,011,000.000.00346.49Form 13
Evoke Wealth, Llc12-31-2020Stock40Maintained0.000.0014,000.0040.00350.00Form 13
Jump Financial, Llc12-31-2020Common Stock600New!0.000.04208,000.000.00346.67Form 13
M&t Bank Corp12-31-2020Com38,965Decreased-0.760.0613,509,000.0013.021,734.11Form 13
Mml Investors Services, Llc12-31-2020Com10,366Decreased-3.590.043,594,000.0030.93346.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Com19,271Decreased-6.500.006,683,000.0027.032,433.05Form 13
Stifel Financial Corp12-31-2020Com65,398Decreased-0.540.0422,674,000.0013.271,044.87Form 13
American Century Companies Inc12-31-2020Com193,096Decreased-6.280.0566,979,000.0027.81346.87Form 13
Legal & General Group Plc12-31-2020Com909,405Increased4.100.13315,183,000.0042.28693.16Form 13
Eagle Asset Management Inc12-31-2020Com36,220New!0.000.0712,564,000.000.00346.88Form 13
Ameriprise Financial Inc12-31-2020Com31,810Increased20.060.0011,030,000.0062.921,390.21Form 13
Credit Suisse Ag/12-31-2020Com248,060Decreased-30.200.0486,001,000.00-5.232,427.11Form 13
Montag A & Associates Inc12-31-2020Com145New!0.000.0050,000.000.00344.83Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock10,200Decreased-49.000.083,535,000.00-41.71346.57Form 13
Mercer Global Advisors Inc /adv12-31-2020Com843Increased1.320.00292,000.0015.42346.38Form 13
Bluestein R H & Co12-31-2020Com2,500Maintained0.000.04867,000.0013.93346.80Form 13
Goldman Sachs Group Inc12-31-2020Cmn137,910Decreased-1.260.0147,812,000.0034.061,386.49Form 13
Axa S.a.12-31-2020Com91,902Decreased-20.290.1031,861,000.00-9.231,381.50Form 13
Wellington Management Group Llp12-31-2020Com990Increased5.880.00343,000.0044.73693.13Form 13
Pacific Global Investment Management Co12-31-2020Com3,113Increased3.150.241,079,000.0039.95346.61Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,848,794Increased5.250.32987,648,000.0019.862,773.51Form 13
Wolverine Trading, Llc12-31-2020Com4,000New!0.000.001,396,000.000.00349.00Form 13
Bank Of Montreal /can/12-31-2020Com3,119,295Decreased-8.370.751,135,643,000.0010.682,920.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,455,218Decreased-2.361.001,084,053,000.006.44883.07Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock113,845Decreased-19.900.0239,469,000.00-8.78346.69Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,074Decreased-50.010.011,066,000.00-31.84346.78Form 13
Renaissance Group Llc12-31-2020Com33,191Decreased-5.150.4911,507,000.008.02346.69Form 13
Bokf, Na12-31-2020Com1,191Increased16.420.01413,000.0032.80692.51Form 13
Royal Bank Of Canada12-31-2020Com7,755,661Decreased-1.300.772,688,810,000.0012.404,834.94Form 13
Brookfield Asset Management Inc.12-31-2020Com109,700Maintained0.000.1737,935,000.000.00345.81Form 13
Shelton Capital Management12-31-2020Com2,690Decreased-38.720.04933,000.00-30.16346.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,506Decreased-85.190.00869,000.00-83.13693.81Form 13
United Services Automobile Association12-31-2020Common Stock25,495Maintained0.000.158,824,000.0013.96346.11Form 13
Mai Capital Management12-31-2020Cs3,264Increased0.770.031,132,000.0014.81346.81Form 13
Great West Life Assurance Co /can/12-31-2020Com1,157,438Increased1.710.75401,731,000.0016.041,734.83Form 13
Td Asset Management Inc12-31-2020Com3,076,355Increased1.661.291,066,172,000.0016.18693.14Form 13
Voya Investment Management Llc12-31-2020Com6,048Decreased-11.590.002,096,000.001.06346.56Form 13
Colony Group Llc12-31-2020Common1,062Decreased-0.380.01368,000.0013.23346.52Form 13
Coldstream Capital Management Inc12-31-2020Com1,704Decreased-27.980.04591,000.00-18.03346.83Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com17Maintained0.000.006,000.0020.00352.94Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com304,507Increased8.180.09105,568,000.0023.194,854.40Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock24Increased200.000.008,000.00300.00333.33Form 13
Paloma Partners Management Co12-31-2020Com615Decreased-61.560.01213,000.00-56.26346.34Form 13
Marietta Investment Partners Llc12-31-2020Com2,336Increased7.950.21810,000.0022.91346.75Form 13
Prudential Financial Inc12-31-2020Com1,473New!0.000.00511,000.000.00346.91Form 13
Northern Oak Wealth Management Inc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Wedbush Securities Inc12-31-2020Com924Decreased-6.100.03320,000.006.67346.32Form 13
Two Sigma Investments, Lp12-31-2020Com183,125Decreased-37.350.1863,488,000.00-28.65346.69Form 13
Shell Asset Management Co12-31-2020Com11,598Increased10.440.084,020,000.0026.22346.61Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com41,288Increased6.290.0114,298,000.0021.36346.30Form 13
Guggenheim Capital Llc12-31-2020Com2,580Increased86.960.01894,000.00112.86346.51Form 13
Pictet Asset Management Ltd12-31-2020Com168,846Increased39.610.0758,517,000.0059.56693.13Form 13
Marshall Wace, Llp12-31-2020Common Stock2,526Decreased-63.440.00876,000.00-58.31346.79Form 13
Marshall Wace North America L.p.12-31-2020Common Stock50,555Increased185.270.0917,526,000.00225.64346.67Form 13
Polar Asset Management Partners Inc.12-31-2020Com56,600New!0.000.2119,622,000.000.00693.35Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock842Maintained0.000.06292,000.0014.06346.79Form 13
Echo Street Capital Management Llc12-31-2020Com245,068Increased36.860.8585,050,000.0056.18347.05Form 13
Fulcrum Asset Management Llp12-31-2020Com2,605Decreased-88.270.24710,000.00-89.54272.55Form 13
Walleye Trading Llc12-31-2020Com3,900Decreased-81.430.011,352,000.00-78.85696.58Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com37,366Increased2.550.0412,954,000.0016.78346.68Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks16,457Maintained0.000.145,705,000.0013.87346.66Form 13
Citadel Advisors Llc12-31-2020Com72,050Increased33.920.0024,979,000.0052.531,386.74Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com200Maintained0.000.0069,000.0013.11345.00Form 13
Susquehanna International Group, Llp12-31-2020Com88,092Decreased-29.780.0030,541,000.00-20.041,733.02Form 13
Two Sigma Securities, Llc12-31-2020Com1,800Increased38.460.02624,000.0057.58693.50Form 13
Alberta Investment Management Corp12-31-2020Com397,700Decreased-8.491.21137,831,000.004.59346.57Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock143Increased14.400.0050,000.0031.58349.65Form 13
Freestone Capital Holdings, Llc12-31-2020Com24Maintained0.000.008,321,000.0013.89346,708.33Form 13
Montrusco Bolton Investments Inc.12-31-2020Com3,381Increased2.330.051,172,000.0016.97346.64Form 13
Two Sigma Advisers, Lp12-31-2020Com3,500Decreased-51.630.001,213,000.00-44.94346.57Form 13
Hemenway Trust Co Llc12-31-2020Com2,357Increased1.070.09817,000.0015.07346.63Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com164Maintained0.000.0057,000.000.00347.56Form 13
Asset Management Group, Inc.12-31-2020Sk1,850Maintained0.000.16641,000.0013.85346.49Form 13
Captrust Financial Advisors12-31-2020Common Stock5,356Increased24.180.021,861,000.0042.50347.46Form 13
Nuveen Asset Management, Llc12-31-2020Com8,512Decreased-79.570.002,951,000.00-76.74346.69Form 13
Tower Research Capital Llc (trc)12-31-2020Com482Decreased-28.060.01167,000.00-17.73346.47Form 13
Allianz Asset Management Gmbh12-31-2020Com111,004Increased81.190.0338,470,000.00147.671,039.20Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp12-31-2020Com1,460Maintained0.000.06506,000.000.00346.58Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com1,263New!0.000.02438,000.000.00346.79Form 13
Kemnay Advisory Services Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suvretta Capital Management, Llc12-31-2020Com477,874Increased13.032.37165,674,000.0028.72346.69Form 13
Tiemann Investment Advisors, Llc12-31-2020Com940Maintained0.000.17326,000.0013.99346.81Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com1,255,940Decreased-13.222.57435,613,000.00-1.00346.84Form 13
Wunderlich Capital Managemnt12-31-2020Com922Maintained0.000.18320,000.0013.88347.07Form 13
Cubist Systematic Strategies, Llc12-31-2020Com702Decreased-95.930.00243,000.00-95.37346.15Form 13
Point72 Asset Management, L.p.12-31-2020Com59,041Maintained0.000.1020,466,000.000.00346.64Form 13
Cidel Asset Management Inc12-31-2020Com170,568Decreased-8.653.3359,114,000.004.40346.57Form 13
Capital Analysts, Llc12-31-2020Com16,689Decreased-1.170.515,786,000.0012.57346.70Form 13
Man Group Plc12-31-2020Com10,385Decreased-84.300.023,600,000.00-82.07693.30Form 13
Squarepoint Ops Llc12-31-2020Com2,018Maintained0.000.01700,000.000.00346.88Form 13
Tci Fund Management Ltd12-31-2020Com11,172,077Maintained0.009.993,873,604,000.0013.99346.72Form 13
Quadrant Capital Group Llc12-31-2020Com854Decreased-50.640.05296,000.00-33.03346.60Form 13
Quadrature Capital Ltd12-31-2020Com27,000Maintained0.000.469,328,000.000.00345.48Form 13
Bishop Rock Capital, L.p.12-31-2020Com32,313Decreased-31.144.5214,267,000.0019.54441.53Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com20,703Increased17.980.017,228,000.0035.791,045.52Form 13
Partners Capital Investment Group, Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com3,012Decreased-94.470.011,044,000.00-93.70346.61Form 13
Saya Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Com148,245Decreased-0.133.5051,395,000.0013.73346.69Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com80,477Decreased-30.910.6327,901,000.00-21.32346.70Form 13
Poehling Capital Management, Llc12-31-2020Com800Maintained0.000.11277,000.0013.52346.25Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com7,216Decreased-38.630.252,502,000.00-16.66346.73Form 13
Sofos Investments, Inc.12-31-2020Comstock5Maintained0.000.002,000.000.00400.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock1,520New!0.000.16527,000.000.00346.71Form 13
Jade Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arabesque Asset Management Ltd12-31-2020Com251,487New!0.009.9987,188,000.000.00346.69Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs15,255Increased8.600.095,289,000.0047.45346.71Form 13
Carolinas Wealth Consulting Llc12-31-2020Com161Maintained0.000.0256,000.0014.29347.83Form 13
Investment Management Corp Of Ontario12-31-2020Com39,637New!0.000.2313,741,000.000.00346.67Form 13
Interocean Capital Group, Llc12-31-2020Stock37,241New!0.000.7912,911,000.000.00346.69Form 13
Interchange Capital Partners, Llc12-31-2020Com62New!0.000.0121,000.000.00338.71Form 13
Glenmede Trust Co Na12-31-2020Com8,099Increased9.700.022,807,000.0024.92346.59Form 13
Thrivent Financial For Lutherans12-31-2020Com1,170Maintained0.000.00406,000.000.00347.01Form 13
Equitable Trust Co12-31-2020Com28,352Decreased-0.700.739,829,000.0013.08692.96Form 13
Fifth Third Bancorp12-31-2020Com757Increased0.400.00262,000.0013.91346.10Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,000Maintained0.000.15347,000.0014.14347.00Form 13
First Manhattan Co12-31-2020Com150Maintained0.000.0052,000.0015.56346.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk69,623Decreased-93.490.0024,137,000.00-91.16346.68Form 13
Morgan Stanley12-31-2020Com296,277Decreased-22.790.01102,717,000.004.831,733.46Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com65,503Decreased-41.931.5622,702,000.00-33.62346.58Form 13
Invesco Ltd.12-31-2020Com241,305Decreased-29.940.0183,659,000.00-4.884,160.70Form 13
State Street Corp12-31-2020Com68,674Decreased-2.370.0023,860,000.0011.16347.44Form 13
1832 Asset Management L.p.12-31-2020Com2,332,975Increased10.271.91816,224,000.0052.92349.86Form 13
Deutsche Bank Ag\12-31-2020Com213,935Decreased-1.250.0374,169,000.0012.463,118.59Form 13
Castleark Management Llc12-31-2020Com89,858Decreased-2.641.1731,153,000.0010.88346.69Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock78,333Decreased-84.670.0427,148,000.00-82.48346.57Form 13
Advisor Partners Llc12-31-2020Com1,117Increased15.870.03387,000.0032.08346.46Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com14,446Maintained0.000.295,008,000.0013.87346.67Form 13
Tiger Eye Capital Llc12-31-2020Com65,134New!0.003.9722,581,000.000.00346.69Form 13
Jane Street Group, Llc12-31-2020Com48,684Decreased-19.760.0016,879,000.00-8.621,733.88Form 13
Cetera Investment Advisers12-31-2020Com3,930Increased87.140.031,363,000.00154.29346.82Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com392New!0.000.09136,000.000.00346.94Form 13
Truist Financial Corp12-31-2020Com12,853New!0.000.014,456,000.000.001,050.51Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com87,245Maintained0.005.2822,120,000.000.00253.54Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock19Maintained0.000.006,000.000.00315.79Form 13
Jpmorgan Chase & Co12-31-2020Common866,146Maintained0.000.03300,284,000.000.004,871.03Form 13
Achmea Investment Management B.v.12-31-2020Equity12,889Decreased-47.640.164,467,000.00-28.42346.57Form 13
Wcm Investment Management, Llc12-31-2020Com6,186,833Decreased-2.785.832,144,913,000.00-3.51346.69Form 13
Jcic Asset Management Inc.12-31-2020Com16,702Increased2.932.345,795,000.0017.43346.96Form 13
Schroder Investment Management Group12-31-2020Com145,083Maintained0.000.0964,059,000.000.001,324.59Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com2,751New!0.000.10954,000.000.00346.78Form 13
Dimensional Fund Advisors Lp12-31-2020Com117,933Maintained0.000.0140,886,000.000.00346.69Form 13
Hsbc Holdings Plc12-31-2020Com31,880Maintained0.000.0111,086,000.000.001,392.47Form 13