Fortis Inc

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Fortis Inc

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NewIncreasedMaintainedDecreasedLiquidated
3275468922
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com3,534Maintained0.000.02144,000.000.0040.75Form 13
Nexus Investment Management Ulc12-31-2020Com42,900Increased7.250.231,765,000.008.0241.14Form 13
Addison Capital Co12-31-2020Com40,429Decreased-0.381.001,653,000.00-0.3640.89Form 13
Cx Institutional12-31-2020Com413Maintained0.000.0017,000.000.0041.16Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com10,000Maintained0.000.28408,000.00-0.2440.80Form 13
Sowell Financial Services Llc12-31-2020Com200Increased1.010.008,000.000.0040.00Form 13
Pinnacle Bank12-31-2020Com131Maintained0.000.005,000.000.0038.17Form 13
Pacifica Partners Inc.12-31-2020Com17,826Decreased-0.970.70728,000.00-1.3640.84Form 13
Crossmark Global Holdings, Inc.12-31-2020Com64,478New!0.000.072,632,000.000.0040.82Form 13
Davis-rea Ltd.12-31-2020Com79,106Decreased-0.321.813,224,000.00-0.5640.76Form 13
Cardinal Capital Management, Inc.12-31-2020Com12,450Increased4.180.03508,000.004.1040.80Form 13
Addenda Capital Inc.12-31-2020Com791,642Increased1.742.0432,310,000.001.8840.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com24,061Maintained0.000.23988,000.000.7141.06Form 13
Farmers & Merchants Investments Inc12-31-2020Com85,475Decreased-0.520.183,489,000.00-0.6340.82Form 13
Bartlett & Co. Llc12-31-2020Com213Maintained0.000.009,000.000.0042.25Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,843New!0.000.00157,000.000.0040.85Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Fortis Inc225Maintained0.000.009,000.0012.5040.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co12-31-2020Com20,464Increased0.570.22836,000.000.7240.85Form 13
International Assets Investment Management, Llc12-31-2020Com234New!0.000.009,552,000.000.0040,820.51Form 13
Hennessy Advisors Inc12-31-2020Com205,876Decreased-16.470.548,404,000.00-16.5540.82Form 13
Ifp Advisors, Inc12-31-2020Stock6,545Decreased-5.980.01269,000.00-5.6141.10Form 13
Calton & Associates, Inc.12-31-2020Com5,822Decreased-2.510.04238,000.00-2.4640.88Form 13
Allworth Financial Lp12-31-2020Com158Maintained0.000.006,000.000.0037.97Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com40,653Decreased-1.390.251,659,000.007.3840.81Form 13
Baskin Financial Services Inc.12-31-2020Cs102,004Increased7.190.464,163,000.007.0740.81Form 13
Cwm, Llc12-31-2020Com31Maintained0.000.001,000.000.0032.26Form 13
Qv Investors Inc.12-31-2020Com446,292Decreased-9.291.2018,216,000.00-9.1640.82Form 13
Lindbrook Capital, Llc12-31-2020Stock809Increased4.390.0133,000.003.1240.79Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock338Maintained0.000.0114,000.007.6941.42Form 13
Miller Howard Investments Inc /ny12-31-2020Com152,797Decreased-0.970.296,247,000.00-0.9840.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com91,902Increased8.080.023,751,000.008.2540.82Form 13
Gemmer Asset Management Llc12-31-2020Com36Maintained0.000.001,000.000.0027.78Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)180Maintained0.000.007,000.000.0038.89Form 13
Creative Planning12-31-2020Com8,272Increased5.200.00338,000.005.3040.86Form 13
Concorde Asset Management, Llc12-31-2020Com29,000Maintained0.000.661,184,000.00-0.0840.83Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,641,821Decreased-0.980.9767,013,000.00-0.8340.82Form 13
First Personal Financial Services12-31-2020Com206Maintained0.000.008,000.000.0038.83Form 13
Value Partners Investments Inc.12-31-2020Com1,018,371Increased578.673.6841,592,000.00579.1640.84Form 13
Old Second National Bank Of Aurora12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com1,324,367Decreased-0.550.0754,061,000.00-0.6440.82Form 13
British Columbia Investment Management Corp12-31-2020Com2,146,623Increased17.380.6187,686,000.0017.3340.85Form 13
Envestnet Asset Management Inc12-31-2020Com49,931Increased10.420.002,038,000.0010.3440.82Form 13
Amf Pensionsforsakring Ab12-31-2020Com396,210Increased21.500.1316,176,000.0021.6740.83Form 13
Parallel Advisors, Llc12-31-2020Stock842Increased5.910.0034,000.006.2540.38Form 13
Claret Asset Management Corp12-31-2020Com7,852Decreased-8.450.06321,000.00-8.5540.88Form 13
Addison Advisors Llc12-31-2020Com110New!0.000.004,000.000.0036.36Form 13
Cibc Asset Management Inc12-31-2020Com3,128,475Decreased-21.350.60127,509,000.00-21.5340.76Form 13
Trust Co Of Vermont12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com871Decreased-0.570.0135,000.00-2.7879.86Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com7,148New!0.001.71292,000.000.0040.85Form 13
Intact Investment Management Inc.12-31-2020Com1,040,700Increased179.531.7553,992,000.00166.8251.88Form 13
Daiwa Securities Group Inc.12-31-2020Com17,000Maintained0.000.01694,000.005.9540.82Form 13
Community Financial Services Group, Llc12-31-2020Foreign Stock95,196Increased3.301.223,886,000.003.1981.56Form 13
Bollard Group Llc12-31-2020Com160,183Decreased-5.770.246,539,000.00-5.8640.82Form 13
Us Bancorp \de\12-31-2020Common Stock13,326Increased4.750.00544,000.004.4181.57Form 13
Letko, Brosseau & Associates Inc12-31-2020Com185,750Increased95.320.107,582,000.0095.6140.82Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common1,985Decreased-1.490.0081,000.00-1.2240.81Form 13
Aperio Group, Llc12-31-2020Com381,434Increased3.780.0515,570,000.003.6840.82Form 13
Blackrock Inc.12-31-2020Com2,943Increased5.860.00120,000.005.2683.59Form 13
Fosun International Ltd12-31-2020Com52,580Increased8.840.233,537,000.00-0.1767.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,371,824Decreased-13.560.0455,870,000.00-13.9240.73Form 13
Swiss National Bank12-31-2020Com1,861,382Decreased-4.590.0576,076,000.00-4.1840.87Form 13
Next Financial Group, Inc12-31-2020Com2,000Maintained0.000.0182,000.000.0041.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,000Maintained0.000.0141,000.000.0041.00Form 13
Banque Cantonale Vaudoise12-31-2020Com77,554Decreased-7.010.183,165,000.00-6.8840.81Form 13
John G Ullman & Associates Inc12-31-2020Com11,900New!0.000.08486,000.000.0040.84Form 13
Alliancebernstein L.p.12-31-2020Com102,389Decreased-1.410.004,180,000.00-1.4840.82Form 13
Agf Investments Inc.12-31-2020Com501,657Decreased-41.980.1720,493,000.00-42.0340.85Form 13
Cibc World Markets Inc.12-31-2020Com7,278,578Decreased-11.060.94297,112,000.00-11.1540.82Form 13
Agf Investments Llc12-31-2020Com766Decreased-23.860.0031,000.00-24.3940.47Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,639Maintained0.000.00148,000.000.0040.67Form 13
Versant Capital Management, Inc12-31-2020Stock750Maintained0.000.0130,000.007.1440.00Form 13
Fmr Llc12-31-2020Com580,054Decreased-29.000.0023,696,000.00-23.74119.58Form 13
Fil Ltd12-31-2020Com8,900,758Decreased-39.260.45363,610,000.00-34.7681.68Form 13
Reaves W H & Co Inc12-31-2020Com1,764,381Increased0.682.5672,022,000.000.5981.64Form 13
Jones Financial Companies Lllp12-31-2020Com167,900Increased3.380.016,854,000.003.3040.82Form 13
Toronto Dominion Bank12-31-2020Com11,085,675Increased31.120.86475,317,000.0037.51859.42Form 13
Bessemer Group Inc12-31-2020Sn2,030Maintained0.000.0083,000.000.0040.89Form 13
Thornburg Investment Management Inc12-31-2020Com37,446Decreased-84.080.021,529,000.00-84.0940.83Form 13
Hillsdale Investment Management Inc.12-31-2020Com56,319Decreased-4.050.202,300,000.00-4.17612.06Form 13
Fiera Capital Corp12-31-2020Com631,350Decreased-4.790.0725,713,000.00-28.7740.73Form 13
Barometer Capital Management Inc.12-31-2020Common44,000Decreased-48.540.432,288,000,000.00-50.8452,000.00Form 13
Advisory Services Network, Llc12-31-2020Stock1,318Decreased-31.350.0054,000.00-30.7781.35Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock14New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock250New!0.000.0010,000.000.0040.00Form 13
Wells Fargo & Company/mn12-31-2020Com122,904Increased10.040.005,017,000.009.93122.50Form 13
Meeder Asset Management Inc12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
Van Eck Associates Corp12-31-2020Com59,481Increased41.990.012,431,000.0042.0040.87Form 13
Blair William & Co/il12-31-2020Com5,897Decreased-24.290.00241,000.00-18.8640.87Form 13
Renaissance Technologies Llc12-31-2020Com4,275,163Decreased-11.000.19174,512,000.00-11.0940.82Form 13
Baillie Gifford & Co12-31-2020Com18,837Maintained0.000.00769,000.000.1340.82Form 13
Aviva Plc12-31-2020Com153,601Increased2.480.036,268,000.002.6740.81Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity2,500Maintained0.000.19102,050,000.00-0.1040,820.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com137,300Increased13.750.025,604,000.0013.9340.82Form 13
Neuberger Berman Group Llc12-31-2020Common246,429Increased5.640.0110,084,000.005.8740.92Form 13
Tctc Holdings, Llc12-31-2020Com500Maintained0.000.0020,000.000.0040.00Form 13
Qs Investors, Llc12-31-2020Com10,864Maintained0.000.01444,000.000.0040.87Form 13
Heronetta Management, L.p.12-31-2020Com80,000Maintained0.003.474,160,000.00-4.4852.00Form 13
Signet Financial Management, Llc12-31-2020Com52,549Decreased-3.600.432,145,000.00-2.8140.82Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com143,500Decreased-4.650.075,857,000.00-4.2840.82Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,598Decreased-1.420.00188,000.00-2.59202.96Form 13
Franklin Resources Inc12-31-2020Com4,318,409Decreased-5.070.07176,400,000.00-5.11204.25Form 13
Bank Of America Corp /de/12-31-2020Com1,165,969Increased2.430.0047,593,000.009.80285.45Form 13
Stephens Inc /ar/12-31-2020Com11,674New!0.000.01477,000.000.0040.86Form 13
Mackenzie Financial Corp12-31-2020Com6,680,073Decreased-3.210.59272,058,000.003.9640.73Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock34,808Decreased-2.100.011,420,000.00-2.0040.80Form 13
First Mercantile Trust Co12-31-2020Com16,994Decreased-1.760.08694,000.00-4.0140.84Form 13
Wetherby Asset Management Inc12-31-2020Com14,637Increased2101.050.04598,000.002,114.8140.86Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com358,550Decreased-1.461.5214,636,000.00-1.5681.64Form 13
Scotia Capital Inc.12-31-2020Com5,600,098Increased8.052.10228,596,000.007.9440.82Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,629Increased6.470.0066,000.004.7640.52Form 13
Horizon Investment Services, Llc12-31-2020Com12,949Decreased-3.390.32529,000.00-3.4740.85Form 13
Signaturefd, Llc12-31-2020Com9,861Increased5.360.02403,000.005.2240.87Form 13
Eqis Capital Management, Inc.12-31-2020Com5,236Decreased-6.830.02214,000.00-6.9640.87Form 13
Cumberland Partners Ltd12-31-2020Com23,000New!0.000.08939,000.000.0040.83Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock125Maintained0.000.005,000.000.0040.00Form 13
Ubs Group Ag12-31-2020Com323,657Increased54.780.0013,211,000.0054.62122.44Form 13
Baird Financial Group, Inc.12-31-2020Foreign29,933Decreased-3.790.001,222,000.00-3.8640.82Form 13
Summit Global Investments12-31-2020Com21,106Increased26.660.09862,000.0026.5840.84Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,132Decreased-3.820.0046,000.00-4.1740.64Form 13
Coann Capital Llc12-31-2020Com176,254New!0.006.507,194,000.000.0040.82Form 13
Veriti Management Llc12-31-2020Com4,002New!0.000.04163,000.000.0040.73Form 13
Barclays Plc12-31-2020Com150,577Increased18.240.006,146,000.0018.1040.82Form 13
Commonwealth Equity Services, Llc12-31-2020Com10,151Increased21.480.00414,000.0021.4140.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,183Increased5.010.02293,000.005.0240.79Form 13
Westpac Banking Corp12-31-2020Com35,367Maintained0.009.991,839,084,000.00-4.4852,000.00Form 13
Northern Trust Corp12-31-2020Com135,367New!0.000.005,525,000.000.00122.45Form 13
Sit Investment Associates Inc12-31-2020Common13,530Maintained0.000.01552,000.00-3.6640.80Form 13
Valley National Advisers Inc12-31-2020Com44,148New!0.000.381,805,000.000.0040.89Form 13
Associated Banc-corp12-31-2020Com21Maintained0.000.001,000.000.0047.62Form 13
Citigroup Inc12-31-2020Com441,446Increased61.190.0118,018,000.0061.42163.39Form 13
Acadian Asset Management Llc12-31-2020Com244,097Decreased-48.360.049,963,000.00-48.2840.82Form 13
Bank Of Nova Scotia12-31-2020Com7,057,276Increased43.550.61288,078,000.0043.3481.64Form 13
Natixis Advisors, L.p.12-31-2020Com24,257Increased42.790.01990,000.0042.6540.81Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common294,644Decreased-3.560.0312,028,000.00-3.6581.64Form 13
Enterprise Financial Services Corp12-31-2020Common Stock281Maintained0.000.0011,000.000.0039.15Form 13
Vanguard Group Inc12-31-2020Com13,962,941Decreased-0.150.01569,967,000.00-0.25244.92Form 13
Omers Administration Corp12-31-2020Com1,405,117New!0.001.0357,352,000.000.0040.82Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Com236,142Decreased-2.610.029,639,000.00-2.7140.82Form 13
Raymond James & Associates12-31-2020Com223,623Increased2.340.019,129,000.002.2340.82Form 13
Fairfield, Bush & Co.12-31-2020Com9,024Maintained0.009.99368,000.00-0.2740.78Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com987,873Increased0.850.0140,965,000.00-1.0941.47Form 13
Guardian Capital Lp12-31-2020Com2,488,970Increased28.162.37101,591,000.0028.3540.82Form 13
Natixis12-31-2020Com29,428New!0.000.001,202,000.000.0040.85Form 13
Richard C. Young & Co., Ltd.12-31-2020Com247,428Increased3.901.5410,100,000.003.7940.82Form 13
Public Sector Pension Investment Board12-31-2020Com475,634Decreased-11.480.1519,414,000.00-11.3540.82Form 13
Ativo Capital Management Llc12-31-2020Com25,261Maintained0.000.441,031,000.00-0.1040.81Form 13
Apg Asset Management N.v.12-31-2020Com248,810Decreased-8.660.018,300,000.00-12.3333.36Form 13
Ensign Peak Advisors, Inc12-31-2020Com19,351Increased0.980.00790,000.00-1.7440.82Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com4,207Decreased-81.040.00171,000.00-81.0640.65Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com7,509Increased2.000.00307,000.001.9940.88Form 13
Johnson Financial Group, Inc.12-31-2020Com180New!0.000.007,000.000.0038.89Form 13
Guardian Capital Advisors Lp12-31-2020Com96,001Increased3.520.523,858,000.002.9140.19Form 13
Quantbot Technologies Lp12-31-2020Com20,146Increased206.450.09822,000.00206.7240.80Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com102,805Increased5.670.025,346,000.0047.5652.00Form 13
Partners Group Holding Ag12-31-2020Common Stock856,875Increased17.993.2634,968,000.0017.7840.81Form 13
Andra Ap-fonden12-31-2020Com107,200Increased226.830.125,574,000.00212.0952.00Form 13
Amp Capital Investors Ltd12-31-2020Com268,939Increased2.880.0611,057,000.003.31164.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com10,769Increased5.520.00440,000.005.5240.86Form 13
Capital International Investors12-31-2020Com9,400Maintained0.000.00384,000.007.5640.85Form 13
Uss Investment Management Ltd12-31-2020Com62,948Maintained0.000.022,569,000.00-0.0440.81Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary5,764Decreased-20.650.00235,000.00-20.6140.77Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com191Increased66.090.007,000.0075.0036.65Form 13
Fora Capital, Llc12-31-2020Com575Maintained0.000.0423,000,000.000.0040,000.00Form 13
Seeyond12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com19,687Increased0.370.00804,000.000.25122.50Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,847Increased6.090.00157,000.0013.77162.98Form 13
Stifel Financial Corp12-31-2020Com81,168Increased2.350.013,313,000.002.2240.82Form 13
American Century Companies Inc12-31-2020Com57,750New!0.000.002,358,000.000.0040.83Form 13
Legal & General Group Plc12-31-2020Com6,931,888Decreased-1.000.11282,943,000.006.5881.64Form 13
Ameriprise Financial Inc12-31-2020Com13,983Decreased-9.910.00570,000.00-3.7278.80Form 13
Credit Suisse Ag/12-31-2020Com1,423,872Decreased-4.410.0258,123,000.002.47324.96Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock13,212Decreased-22.730.01539,000.00-22.5640.80Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,094Decreased-6.340.00290,000.00-6.1540.88Form 13
Goldman Sachs Group Inc12-31-2020Cmn371,052Decreased-3.120.0015,146,000.003.85122.49Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com79,761New!0.000.003,256,000.000.0040.82Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com500,726Increased1.620.0120,440,000.001.5240.82Form 13
Mutual Of America Capital Management Llc12-31-2020Equities15,116Decreased-5.260.01617,000.001.4840.82Form 13
Wolverine Trading, Llc12-31-2020Com5,900New!0.000.00242,000.000.0041.02Form 13
Bank Of Montreal /can/12-31-2020Com20,053,338Decreased-0.110.52799,927,000.00-4.01240.36Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,960,942Decreased-16.300.19205,969,000.00-20.05104.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock24,834Decreased-7.060.001,014,000.00-7.1440.83Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com35,877,000Decreased-1.960.411,464,499,000.00-2.05782.60Form 13
Brookfield Asset Management Inc.12-31-2020Com70,215Maintained0.000.012,860,000.000.0040.73Form 13
D. E. Shaw & Co., Inc.12-31-2020Com31,256New!0.000.001,276,000.000.0040.82Form 13
Great West Life Assurance Co /can/12-31-2020Com2,921,618Decreased-7.810.22119,402,000.00-7.83204.36Form 13
Td Asset Management Inc12-31-2020Com11,525,552Decreased-2.730.57470,431,000.00-2.5981.64Form 13
Voya Investment Management Llc12-31-2020Com22,573Decreased-13.180.00921,000.00-13.1140.80Form 13
Earnest Partners Llc12-31-2020Com74New!0.000.003,000.000.0040.54Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com119,504Decreased-31.740.004,879,000.00-31.80204.28Form 13
Shell Asset Management Co12-31-2020Com97,521Increased67.190.083,980,000.0067.4440.81Form 13
Silvercrest Asset Management Group Llc12-31-2020Com7,233Maintained0.000.00295,000.00-0.3440.79Form 13
Janus Henderson Group Plc12-31-2020Com117,288Increased3.260.004,784,000.003.3940.79Form 13
Guggenheim Capital Llc12-31-2020Com8,174Decreased-10.920.00334,000.00-10.9340.86Form 13
Pictet Asset Management Ltd12-31-2020Com200,684Decreased-86.890.018,191,000.00-86.8881.63Form 13
Marshall Wace, Llp12-31-2020Common Stock51,214Decreased-83.170.012,091,000.00-83.1440.83Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com55,000Decreased-38.890.022,245,000.00-38.9440.82Form 13
Energy Income Partners, Llc12-31-2020Com116,268Decreased-58.760.144,746,000.00-58.8140.82Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com6,526Maintained0.000.00266,000.00-0.3740.76Form 13
Citadel Advisors Llc12-31-2020Com33,490Decreased-97.620.001,367,000.00-97.62122.45Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com8,800New!0.000.00359,000.000.0040.80Form 13
Alberta Investment Management Corp12-31-2020Com643,400Increased13.350.2326,261,000.0013.5240.82Form 13
Montrusco Bolton Investments Inc.12-31-2020Com1,304,562Increased18.592.3453,247,000.0018.7640.82Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock5,385Increased60.510.00220,000.0059.4240.85Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,329Increased1229.000.0054,000.001,250.0080.68Form 13
Allianz Asset Management Gmbh12-31-2020Com429,687Decreased-13.700.0117,538,000.00-7.0881.64Form 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
Vestcor Inc12-31-2020Com15,133Maintained0.000.03618,000.000.0040.84Form 13
Voloridge Investment Management, Llc12-31-2020Com76,244Increased22.580.033,112,000.0022.4740.82Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com818,520Decreased-54.210.2033,435,000.00-54.2340.85Form 13
Cubist Systematic Strategies, Llc12-31-2020Com12,696Decreased-32.170.01518,000.00-32.2940.80Form 13
Point72 Asset Management, L.p.12-31-2020Com230,000Decreased-19.010.059,388,000.00-19.1740.82Form 13
Cidel Asset Management Inc12-31-2020Com926,957Decreased-14.542.1337,835,000.00-14.4240.82Form 13
Man Group Plc12-31-2020Com31,395Decreased-11.770.011,282,000.00-11.8340.83Form 13
Wealthspire Advisors, Llc12-31-2020Com10,223New!0.000.01418,000.000.0040.89Form 13
Quadrant Capital Group Llc12-31-2020Com3,752Increased24.120.03153,000.0033.0440.78Form 13
Quadrature Capital Ltd12-31-2020Com129,700New!0.000.265,279,000.000.0040.70Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com93,018Increased14.590.403,797,000.0022.8440.82Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com92,497Decreased-1.030.013,777,000.00-0.8181.84Form 13
Qube Research & Technologies Ltd12-31-2020Com44,116Increased203.160.031,801,000.00202.6940.82Form 13
Sofos Investments, Inc.12-31-2020Comstock39Maintained0.000.002,000.000.0051.28Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario12-31-2020Com135,882New!0.000.095,546,000.000.0040.81Form 13
Concord Wealth Partners12-31-2020Com300New!0.000.0112,000.000.0040.00Form 13
Glenmede Trust Co Na12-31-2020Com17,515Decreased-43.300.00714,000.00-43.4240.77Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk20,144Decreased-0.170.00822,000.007.4540.81Form 13
Morgan Stanley12-31-2020Com1,369,702Decreased-46.810.0155,912,000.00-42.98326.57Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com634,905Increased10.100.0025,917,000.0018.03367.99Form 13
State Street Corp12-31-2020Com15,726Increased18.050.00642,000.0018.0140.82Form 13
1832 Asset Management L.p.12-31-2020Com15,209,500Increased7.811.46625,769,000.0017.4541.14Form 13
Deutsche Bank Ag\12-31-2020Com782,231Decreased-33.140.0131,931,000.00-33.21285.73Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock13,369Decreased-75.380.00546,000.00-75.3340.84Form 13
Advisor Partners Llc12-31-2020Com6,038Decreased-4.480.02246,000.00-4.6540.74Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com42,231Decreased-27.790.001,725,000.00-27.8281.73Form 13
Tacita Capital Inc12-31-2020Com34,264New!0.000.921,397,000.000.0040.77Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty28,756Decreased-1.650.551,174,970,000.005.5440,859.99Form 13
Truist Financial Corp12-31-2020Com36,732New!0.000.001,499,000.000.00122.29Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com145,000Maintained0.001.315,497,000.000.0037.91Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com12,394Increased30.780.12506,000.0026.1840.83Form 13
Jpmorgan Chase & Co12-31-2020Common2,056,789Maintained0.000.0183,958,000.000.00357.90Form 13
Achmea Investment Management B.v.12-31-2020Equity10,193New!0.000.02416,000.000.0040.81Form 13
Jcic Asset Management Inc.12-31-2020Com108,440Increased1.561.794,431,000.001.5440.86Form 13
Schroder Investment Management Group12-31-2020Com15,305Maintained0.000.00796,000.000.0052.01Form 13
Dimensional Fund Advisors Lp12-31-2020Com168,912Maintained0.000.006,895,000.000.0040.82Form 13
Hsbc Holdings Plc12-31-2020Com108,895Maintained0.000.004,464,000.000.0082.05Form 13