Cgi Inc Cl A Sub Vtg

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Cgi Inc Cl A Sub Vtg

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NewIncreasedMaintainedDecreasedLiquidated
1666387222
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rempart Asset Management Inc.09-30-2021Cl A Sub Vtg183,415Increased0.153.2815,575,000.00-6.1184.92Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl A29,074Maintained0.000.902,464,000.00-6.4584.75Form 13
Moody National Bank Trust Division09-30-2021Cl A Sub Vtg11,925Maintained0.000.011,011,000.00-6.3984.78Form 13
Envestnet Asset Management Inc09-30-2021Cl A Sub Vtg127,979Increased2.190.0110,849,000.00-4.4084.77Form 13
Berman Capital Advisors, Llc09-30-2021Stock42Maintained0.000.003,000.000.0071.43Form 13
Addenda Capital Inc.09-30-2021Cl A Sub Vtg443,463Decreased-1.822.2547,712,000.00-6.01107.59Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock2,192Increased486.100.14186,000.00447.0684.85Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl A Sub Vtg7,913Decreased-49.900.12672,000.00-53.1184.92Form 13
Private Capital Group, Llc09-30-2021Common Stock123Maintained0.000.0010,000.00-9.0981.30Form 13
Prairiewood Capital, Llc09-30-2021Cl A Sub Vtg4,480Decreased-0.090.31380,000.00-6.4084.82Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A Sub Vtg10,948Decreased-3.470.10928,000.00-9.6484.76Form 13
Wespac Advisors Socal, Llc09-30-2021Cl A Sub Vtg4,300Maintained0.000.12366,000.00-6.1585.12Form 13
Advisornet Financial, Inc09-30-2021Stock59New!0.000.005,000.000.0084.75Form 13
Qv Investors Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$1,716Increased3.060.00145,000.00-3.9784.50Form 13
Fifth Third Bancorp09-30-2021Cl A Sub Vtg157Increased1327.270.0013,000.001,200.0082.80Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A Sub Vtg105Decreased-7.890.009,000.00-10.0085.71Form 13
Henry James International Management Inc.09-30-2021Com91,307Decreased-5.922.447,739,000.00-11.9984.76Form 13
Arkadios Wealth Advisors09-30-2021Stock509Increased24.750.0143,000.0019.4484.48Form 13
Clear Street Markets Llc09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Wolf Group Capital Advisors09-30-2021Cl A Sub Vtg2,415Maintained0.000.11205,000.00-6.3984.89Form 13
Galibier Capital Management Ltd.09-30-2021Cl A Sub Vtg470,197Increased1.825.4739,933,000.00-4.7284.93Form 13
Guidance Point Advisors, Llc09-30-2021Cl A Sub Vtg115New!0.000.009,000.000.0078.26Form 13
Hillsdale Investment Management Inc.09-30-2021Com41,650Increased167.160.273,533,000.00150.211,180.95Form 13
Crossmark Global Holdings, Inc.09-30-2021Com22,985Maintained0.000.051,948,000.000.0084.75Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A Sub Vtg523,436Increased8.250.1344,938,000.001.74171.70Form 13
Global Retirement Partners, Llc09-30-2021Cl A Sub Vtg124Increased25.250.0011,000.0022.2288.71Form 13
Spire Wealth Management09-30-2021Cl A Sub Vtg109Maintained0.000.009,000.00-10.0082.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com711,505Decreased-4.910.0460,338,000.00-10.9784.80Form 13
West Family Investments, Inc.09-30-2021Cl A Sub Vtg2,989Increased11.700.10253,000.004.5584.64Form 13
Jjj Advisors Inc.09-30-2021Cl A Sub Vtg1,580Maintained0.000.05134,000.000.0084.81Form 13
Dorchester Wealth Management Co09-30-2021Cl A Sub Vtg114,378Decreased-3.722.389,649,000.00-10.4384.36Form 13
Cordant, Inc.09-30-2021Cl A Sub Vtg23New!0.000.002,000.000.0086.96Form 13
Westpac Banking Corp09-30-2021Cl A Sub Vtg19,335Decreased-10.139.992,080,253,000.00-7.63107,590.02Form 13
Signaturefd, Llc09-30-2021Cl A Sub Vtg4,052Increased3.180.01343,000.00-3.6584.65Form 13
Endurance Wealth Management, Inc.09-30-2021Stock300Maintained0.000.0025,000.00-7.4183.33Form 13
Simplex Trading, Llc09-30-2021Com2,093Maintained0.000.00191,000.001.0691.26Form 13
Huntington National Bank09-30-2021Common Stock-fo0Liquidated!-100.000.000.000.000.00Form 13
Value Partners Investments Inc.09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A Sub Vtg9,041Decreased-3.190.00766,000.00-1.4284.73Form 13
Wcm Investment Management, Llc09-30-2021Cl A Sub Vtg9,911Increased3.120.00840,000.00-3.5684.75Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Vtg3,064Maintained0.001.28260,000.00-6.4784.86Form 13
Allworth Financial Lp09-30-2021Cl A Sub Vtg125Maintained0.000.0011,000.000.0088.00Form 13
Syverson Strege & Co09-30-2021Cl A Sub Vtg107New!0.000.019,000.000.0084.11Form 13
Parallel Advisors, Llc09-30-2021Stock722Increased5.560.0061,000.00-1.6184.49Form 13
Sierra Capital Llc09-30-2021Common Stock40Maintained0.000.003,000.00-25.0075.00Form 13
New South Capital Management Inc09-30-2021Com911,187Decreased-21.382.6877,232,000.00-26.4584.76Form 13
Crestwood Advisors Group Llc09-30-2021Stock3,825Decreased-3.770.01324,000.00-10.0084.71Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com166,533Increased1.030.6096,588,000.00665.66579.99Form 13
Affinia Financial Group, Llc09-30-2021Stock14,000Maintained0.000.831,302,000.001.0193.00Form 13
Van Eck Associates Corp09-30-2021Cl A Sub Vtg20,541Increased9.390.001,743,000.002.4184.85Form 13
Shell Asset Management Co09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Cl A Sub Vtg4,956Decreased-19.700.00420,000.00-24.8784.75Form 13
Rathbone Brothers Plc09-30-2021Com8,713Maintained0.000.01740,000.00-6.4584.93Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A Sub Vtg7,198Increased79.140.03610,000.0082.6384.75Form 13
First Personal Financial Services09-30-2021Cl A Sub Vtg900Maintained0.000.0276,000.00-7.3284.44Form 13
Versor Investments Lp09-30-2021Cl A Sub Vtg10,905Increased0.020.03925,000.00-6.3884.82Form 13
Almanack Investment Partners, Llc.09-30-2021Com6,788Maintained0.000.05575,000.00-6.5084.71Form 13
Deutsche Bank Ag\09-30-2021Cl A Sub Vtg530,412Increased57.030.0244,959,000.0059.93766.32Form 13
Norges Bank09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc09-30-2021Cl A Sub Vtg191,928Increased11.140.6616,300,000.004.0084.93Form 13
Mufg Securities (canada), Ltd.09-30-2021Cl A Sub Vtg116,966Decreased-0.800.409,955,000.00-6.9885.11Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A Sub Vtg7,402Increased5.710.00627,000.00-1.26502.55Form 13
Distillate Capital Partners Llc09-30-2021Cl A Sub Vtg2,526Increased13.480.06214,000.005.9484.72Form 13
Lindbrook Capital, Llc09-30-2021Stock169Increased9.030.0014,000.000.0082.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A Sub Vtg1,470Increased8.410.00124,000.000.81325.30Form 13
Saturna Capital Corp09-30-2021Common Stock6,000Maintained0.000.01509,000.00-6.4384.83Form 13
Brinker Capital Investments, Llc09-30-2021Cl A Sub Vtg9,014Maintained0.000.01817,000.000.0090.64Form 13
Clarivest Asset Management Llc09-30-2021Cl A Sub Vtg75,519New!0.000.216,413,000.000.0084.92Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock97Maintained0.000.008,000.00-11.1182.47Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A Sub Vtg110,349Decreased-52.220.0411,872,000.00-54.26107.59Form 13
Swiss National Bank09-30-2021Cl A Sub Vtg923,000Decreased-4.210.0578,015,000.00-10.8784.52Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock226,819Decreased-11.300.0319,259,000.00-17.01508.95Form 13
Associated Banc-corp09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Cl A Sub Vtg3,936,717Decreased-17.640.47333,847,000.00-16.1184.80Form 13
Toronto Dominion Bank09-30-2021Com842,849Decreased-0.600.1072,077,000.00-7.00863.40Form 13
Cibc Asset Management Inc09-30-2021Cl A Sub Vtg419,888Increased12.820.1435,422,000.005.0884.36Form 13
Td Asset Management Inc09-30-2021Cl A Sub Vtg2,440,038Decreased-4.840.21207,225,000.00-11.11169.86Form 13
Lincluden Management Ltd09-30-2021Cl A Sv65,680Decreased-2.630.565,580,000.00-8.7684.96Form 13
Blackrock Inc.09-30-2021Cl A Sub Vtg273,222Increased1.190.0023,159,000.00-5.34256.20Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A Sub Vtg7,952Decreased-76.530.00675,000.00-78.0584.88Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A Sub Vtg374New!0.000.0032,000.000.0085.56Form 13
Geneos Wealth Management Inc.09-30-2021Cl A Sub Vtg437Maintained0.000.0037,000.00-5.1384.67Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Sub Vtg149Maintained0.000.0013,000.00-7.1487.25Form 13
Keebeck Alpha, Lp09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com45,407Increased41.980.003,848,000.0032.78169.48Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A Sub Vtg1,166Decreased-20.190.0199,000.00-25.5684.91Form 13
M&g Investment Management Ltd09-30-2021Cl A Sub Vtg113,784Increased1.420.029,690,000.0036.3485.16Form 13
Alliancebernstein L.p.09-30-2021Cl A Sub Vtg25,735Decreased-10.670.002,181,000.00-16.4484.75Form 13
Agf Investments Inc.09-30-2021Com206,282Decreased-12.880.1317,522,000.00-18.3884.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,755Decreased-96.350.01403,000.00-96.5984.75Form 13
Pcj Investment Counsel Ltd.09-30-2021Cl A Sub Vtg24,000Decreased-1.320.742,036,000.00-7.66169.51Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A Sub Vtg102,363Increased72.620.058,676,000.0061.4784.76Form 13
Allianz Asset Management Gmbh09-30-2021Cl A Sub Vtg104,592Increased384.400.008,882,000.00393.99254.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A Sub Vtg1,761Decreased-98.530.00149,000.00-98.6384.61Form 13
Creative Planning09-30-2021Cl A Sub Vtg14,192Decreased-5.060.001,203,000.00-11.1584.77Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary2,897Decreased-19.620.00245,000.00-24.8584.57Form 13
Forsta Ap-fonden09-30-2021Cl A Sub Vtg5,300Decreased-89.710.01450,000.00-89.5184.91Form 13
Alphacrest Capital Management Llc09-30-2021Cl A Sub Vtg17,197Decreased-61.050.081,458,000.00-63.5584.78Form 13
Glassman Wealth Services09-30-2021Cl A Sub Vtg200Increased16.960.0017,000.0013.3385.00Form 13
D'orazio & Associates, Inc.09-30-2021Cl A Sub Vtg175New!0.000.0015,000.000.0085.71Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com329Decreased-7.060.0028,000.00-12.5085.11Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A Sub Vtg4,523Maintained0.000.00384,000.00-6.1184.90Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A Sub Vtg54Maintained0.000.005,000.000.0092.59Form 13
Heritage Wealth Management, Llc09-30-2021Cl A Sub Vtg164Maintained0.000.0014,000.000.0085.37Form 13
Us Bancorp \de\09-30-2021Common Stock3,104Decreased-10.960.00263,000.00-16.77168.93Form 13
American Century Companies Inc09-30-2021Cl A Sub Vtg10,862Increased14.490.00923,000.007.3384.98Form 13
Citigroup Inc09-30-2021Cl A Sub Vtg75,419Increased45.020.006,404,000.0035.65252.78Form 13
Goldman Sachs Group Inc09-30-2021Cmn189,065Decreased-7.070.0016,025,000.00-13.06254.25Form 13
Prudential Plc09-30-2021Cl A Sub Vtg4,538Decreased-81.630.01385,000.00-82.8084.84Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A Sub Vtg3,918,142Increased1.170.09332,101,000.00-5.35593.32Form 13
Vanguard Group Inc09-30-2021Cl A Sub Vtg6,745,019Increased1.670.01571,708,000.00-4.88593.36Form 13
Renaissance Technologies Llc09-30-2021Cl A Sub Vtg22,700New!0.000.001,924,000.000.0084.76Form 13
Bessemer Group Inc09-30-2021Sn1,493Decreased-2.550.00127,000.00-8.63164.68Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A Sub Vtg0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com11,275Increased40.060.001,213,000.0034.03215.27Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock37Maintained0.000.003,000.000.0081.08Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock7,960,249Decreased-1.513.29676,037,000.00-7.8484.93Form 13
Aviva Plc09-30-2021Cl A Sub Vt66,671Decreased-8.140.035,643,000.00-14.2484.64Form 13
Greenleaf Trust09-30-2021Cl A Sub Vtg2,411Maintained0.000.00204,000.00-6.4284.61Form 13
Ci Investments Inc.09-30-2021Cl A Sub Vtg636,000Decreased-3.560.2053,926,000.00-9.8084.79Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A Sub Vtg3,027,745Increased74.430.32256,745,000.0063.1984.80Form 13
Geode Capital Management, Llc09-30-2021Cl A Sub Vtg599,320Increased10.930.0150,661,000.004.1384.53Form 13
British Columbia Investment Management Corp09-30-2021Cl A Sub Vtg391,617Decreased-30.450.2033,225,000.00-34.9084.84Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A Sub Vtg5,329Decreased-0.020.01452,000.00-6.4284.82Form 13
Natixis09-30-2021Cl A Sub Vtg91,652Increased3871.060.037,781,000.003,605.2484.90Form 13
Burgundy Asset Management Ltd.09-30-2021Cl A Sub Vtg1,225,863Increased8.981.02104,146,000.002.1084.96Form 13
Capital Fund Management S.a.09-30-2021Cl A Sub Vtg11,334New!0.007.11960,669,000.000.0084,759.93Form 13
Royal Bank Of Canada09-30-2021Cl A Sub Vtg8,362,639Decreased-2.930.18708,816,000.00-9.19929.22Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A Sub Vtg49,100Decreased-68.290.004,165,000.00-70.3384.83Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A Sub Vtg199,415Decreased-1.990.0417,010,000.00-7.5585.30Form 13
Voya Investment Management Llc09-30-2021Cl A Sub Vtg7,361Decreased-10.820.00625,000.00-16.5684.91Form 13
Eaton Vance Management09-30-2021Cl A Sub Vtg2,390Decreased-44.990.0042,000.00-89.3117.57Form 13
Earnest Partners Llc09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Paloma Partners Management Co09-30-2021Cl A Sub Vtg4,946New!0.000.01419,000.000.00243.55Form 13
Robotti Robert09-30-2021Cl A Sub Vtg9,000Increased12.500.18763,000.005.2484.78Form 13
First Trust Advisors Lp09-30-2021Cl A Sub Vtg21,473Increased10.710.001,822,000.003.6484.85Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A Sub Vtg171Increased19.580.0015,000.0015.3887.72Form 13
Two Sigma Investments, Lp09-30-2021Cl A Sub Vtg372,419Decreased-33.880.0731,566,000.00-38.1484.76Form 13
Regentatlantic Capital Llc09-30-2021Cl A Sub Vtg59,710Decreased-5.350.155,061,000.00-11.4684.76Form 13
Balyasny Asset Management Llc09-30-2021Cl A Sub Vtg5,730New!0.000.00486,000.000.0084.82Form 13
Guardian Capital Lp09-30-2021Cl A Sub Vtg1,555,079Increased2.632.73132,068,000.00-3.9784.93Form 13
Wetherby Asset Management Inc09-30-2021Cl A Sub Vtg5,039Increased3.530.03427,000.005.4384.74Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,900Maintained0.000.00246,000.000.0084.83Form 13
Amundi09-30-2021Cl A Sub Vtg90,692New!0.000.007,687,000.000.00254.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A Sub Vtg187,948Increased24.260.0915,962,000.0015.0784.93Form 13
Citadel Advisors Llc09-30-2021Cmn22,178Maintained0.000.001,880,000.000.00169.55Form 13
Apg Asset Management N.v.09-30-2021Cl A Sub Vtg56,331Maintained0.000.014,128,000.000.0073.28Form 13
Ancora Advisors, Llc09-30-2021Com1,000New!0.000.0085,000.000.0085.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A Sub Vtg19,346New!0.000.031,644,000.000.0084.98Form 13
Susquehanna International Group, Llp09-30-2021Cl A Sub Vtg20,200Decreased-40.410.001,712,000.00-44.2584.75Form 13
Advisor Partners Llc09-30-2021Cl A Sub Vtg6,709Decreased-5.350.04569,000.00-11.3784.81Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock104,829Increased1.860.048,885,000.00-4.7184.76Form 13
Alberta Investment Management Corp09-30-2021Cl A Sub Vtg714,293Decreased-20.840.5260,663,000.00-15.1984.93Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A Sub Vtg205,588Increased344.150.0517,426,000.00352.3984.76Form 13
Gotham Asset Management, Llc09-30-2021Cl A Sub Vtg8,572Decreased-26.270.03727,000.00-24.9084.81Form 13
Guardian Capital Advisors Lp09-30-2021Cl A Sub Vtg21,351Increased13.070.191,803,000.004.4684.45Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A Sub Vtg1,875Decreased-41.350.00159,000.00-37.40169.19Form 13
Amp Capital Investors Ltd09-30-2021Cl A Sub Vtg75,022Decreased-22.660.046,373,000.00-17.23169.91Form 13
Mirabella Financial Services Llp09-30-2021Cl A Sub Vtg7,021New!0.000.08596,000.000.0084.89Form 13
Eulav Asset Management09-30-2021Cl A Sub Vtg294,500Increased0.580.6624,962,000.00-5.9084.76Form 13
Voloridge Investment Management, Llc09-30-2021Cl A Sub Vtg2,654Maintained0.000.00225,000.000.0084.78Form 13
Pdt Partners, Llc09-30-2021Cl A Sub Vtg18,900Maintained0.000.121,602,000.000.0084.76Form 13
Uss Investment Management Ltd09-30-2021Cl A Sub Vtg135,141Increased31.740.1011,483,000.0023.5784.97Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock536Decreased-95.570.0045,000.00-88.89151.12Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A Sub Vtg3,737Decreased-29.090.00318,000.00-23.9285.09Form 13
Ubs Group Ag09-30-2021Cl A Sub Vtg162,383Increased10.300.0013,763,000.003.19338.97Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,662Maintained0.000.03310,000.00-6.6384.65Form 13
Man Group Plc09-30-2021Cl A Sub Vtg49,801Decreased-59.310.014,223,000.00-56.49169.66Form 13
Giverny Capital Inc.09-30-2021Cl A Sub Vtg1,665Decreased-21.460.01141,000.00-26.5684.68Form 13
Squarepoint Ops Llc09-30-2021Cl A Sub Vtg2,389New!0.000.00202,000.000.0084.55Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A Sub Vtg20,307Increased61.630.001,724,000.0072.92169.80Form 13
Athanor Capital, Lp09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A Sub Vtg5,244Increased7.240.01444,000.000.0084.67Form 13
Investment Management Corp Of Ontario09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Cl A Sub Vtg2,710Increased4.190.00230,000.00-2.5484.87Form 13
Fmr Llc09-30-2021Cl A Sub Vtg3,842,844Increased0.580.02326,427,000.00-5.77423.86Form 13
Fil Ltd09-30-2021Cl A Sub Vtg8,182,566Increased0.610.77695,059,000.00-5.7484.94Form 13
Bank Of America Corp /de/09-30-2021Cl A Sub V357,720Increased16.520.0030,320,000.009.01678.33Form 13
Stifel Financial Corp09-30-2021Cl A Sub Vtg2,509Decreased-1.950.00213,000.00-8.1984.89Form 13
First Manhattan Co09-30-2021Cl A Sub Vtg72Maintained0.000.006,000.0020.0083.33Form 13
Wells Fargo & Company/mn09-30-2021Cl A Sub Vtg82,677Increased407.780.007,008,000.00417.20341.62Form 13
Northern Trust Corp09-30-2021Com125,398Decreased-38.780.0010,628,000.00-42.72254.23Form 13
Legal & General Group Plc09-30-2021Cl A Sub Vtg1,323,057Decreased-0.720.03112,356,000.00-7.12169.84Form 13
Harbour Investments, Inc.09-30-2021Cl A Sub Vtg488Decreased-37.680.0041,000.00-36.9284.02Form 13
Ameriprise Financial Inc09-30-2021Com30,038Increased110.160.002,546,000.00124.51280.66Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Ca1,322,915Decreased-15.559.99112,351,442,000.00-13.89849,271.93Form 13
Morgan Stanley09-30-2021Cl A Sub Vtg408,956Increased25.430.0034,663,000.0017.35508.60Form 13
Axa S.a.09-30-2021Cl A Sub Vtg241,948Decreased-12.390.0520,507,000.00-18.04255.04Form 13
Wellington Management Group Llp09-30-2021Cl A Sub Vtg85,738Increased123.510.007,281,000.00139.43254.01Form 13
American National Insurance Co09-30-2021Com11,925Maintained0.000.041,011,000.00-6.3984.78Form 13
Invesco Ltd.09-30-2021Cl A Sub Vtg5,113,491Decreased-1.600.11433,420,000.00-7.941,438.18Form 13
Mckinley Capital Management Llc /delaware09-30-2021Cl A Sub Vtg8,013Decreased-3.130.06679,000.00-9.3584.74Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock279,971Increased6.930.0123,730,000.000.0384.76Form 13
Maverick Capital Ltd09-30-2021Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Cl A Sub Vtg2,227,294Increased0.670.36192,450,000.00-5.2186.41Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Cl A Sub Vtg39,555Decreased-20.810.003,363,000.00-19.2085.02Form 13
Captrust Financial Advisors09-30-2021Common Stock1,303Decreased-8.560.00110,000.00-7.5684.42Form 13
Atria Investments Llc09-30-2021Cl A Sub Vtg14,435Increased10.690.021,224,000.003.5584.79Form 13
Jane Street Group, Llc09-30-2021Cl A Sub Vtg54,966Increased22.260.004,660,000.0024.53254.47Form 13
Bank Of New York Mellon Corp09-30-2021Cl A301,270Decreased-6.230.0025,536,000.00-12.28620.19Form 13
Comerica Bank09-30-2021For3,769Decreased-70.362.33349,000.00-68.70197.79Form 13
First Mercantile Trust Co09-30-2021Cl A Sub Vtg995Decreased-1.970.0184,000.00-8.7084.42Form 13