New | Increased | Maintained | Decreased | Liquidated |
---|---|---|---|---|
16 | 28 | 15 | 28 | 10 |
Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|---|---|---|---|---|---|---|---|---|---|
Diversified Trust Co | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Justinvest Llc | 12-31-2020 | Shs | 27,037 | Maintained | 0.00 | 0.03 | 137,000.00 | 0.00 | 5.07 | Form 13 |
Ballentine Partners, Llc | 12-31-2020 | Shs | 14,847 | Increased | 8.77 | 0.00 | 75,000.00 | 59.57 | 10.84 | Form 13 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Shs | 898,927 | New! | 0.00 | 1.02 | 4,574,000.00 | 0.00 | 5.09 | Form 13 |
Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Shs | 1,123,292 | Maintained | 0.00 | 0.13 | 5,673,000.00 | 44.72 | 5.05 | Form 13 |
Jjj Advisors Inc. | 12-31-2020 | Shs | 11,330 | Increased | 930.00 | 0.03 | 57,000.00 | 1,325.00 | 5.03 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 4,016 | Increased | 11.03 | 0.00 | 20,000.00 | 53.85 | 4.98 | Form 13 |
Optas, Llc | 12-31-2020 | Shs | 18,418 | Decreased | -50.00 | 0.03 | 93,000.00 | -27.34 | 5.05 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs | 152,431 | Decreased | -21.69 | 0.00 | 777,000.00 | 12.61 | 5.10 | Form 13 |
Comerica Bank | 12-31-2020 | For | 69,085 | Increased | 3.09 | 2.37 | 374,000.00 | 49.60 | 5.41 | Form 13 |
Eagle Global Advisors Llc | 12-31-2020 | Shs | 277,902 | Maintained | 0.00 | 0.11 | 1,403,000.00 | 44.64 | 5.05 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Shs | 23,232 | Increased | 17.00 | 0.00 | 117,000.00 | 69.57 | 5.04 | Form 13 |
Meitav Dash Investments Ltd | 12-31-2020 | Shs | 6,709,520 | Increased | 43.52 | 1.34 | 34,142,000.00 | 107.34 | 5.09 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 7,434 | Maintained | 0.00 | 0.00 | 38,000.00 | 46.15 | 5.11 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 19,300 | New! | 0.00 | 0.00 | 97,000.00 | 0.00 | 5.03 | Form 13 |
Wealthtrust Axiom Llc | 12-31-2020 | Shs | 11,500 | Maintained | 0.00 | 0.02 | 58,000.00 | 45.00 | 5.04 | Form 13 |
Wealthstone, Inc. | 12-31-2020 | Equities | 10,910 | Increased | 1.22 | 0.02 | 55,000.00 | 44.74 | 5.04 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 20,613 | Decreased | -10.21 | 0.00 | 103,000.00 | 27.16 | 9.87 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Shs | 1,114,430 | Increased | 7.89 | 0.02 | 5,628,000.00 | 56.12 | 5.05 | Form 13 |
Blackrock Inc. | 12-31-2020 | Shs | 215,212 | Decreased | -20.07 | 0.00 | 1,087,000.00 | 15.64 | 5.05 | Form 13 |
Fosun International Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Swiss National Bank | 12-31-2020 | Shs | 2,713,892 | Decreased | -2.39 | 0.01 | 13,800,000.00 | 40.47 | 5.08 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Shs | 681,888 | Decreased | -7.76 | 0.00 | 3,444,000.00 | 33.49 | 5.05 | Form 13 |
Fmr Llc | 12-31-2020 | Shs | 358,675 | Increased | 33.33 | 0.00 | 1,826,000.00 | 129.11 | 10.20 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Shs | 6,010 | Maintained | 0.00 | 0.00 | 31,000.00 | 47.62 | 10.33 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Shs | 1,103,076 | Decreased | -2.40 | 0.01 | 5,571,000.00 | 41.25 | 5.05 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 1,733 | Increased | 2.79 | 0.00 | 9,000.00 | 50.00 | 5.19 | Form 13 |
Robertson Stephens Wealth Management, Llc | 12-31-2020 | Shs | 165,338 | Increased | 21.72 | 0.17 | 834,000.00 | 75.95 | 5.04 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Shs | 955,719 | Decreased | -8.93 | 0.00 | 4,827,000.00 | 50.80 | 30.57 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Shs | 127,427 | New! | 0.00 | 0.00 | 644,000.00 | 0.00 | 5.05 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 676 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 4.44 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Shs | 18,640 | Increased | 14.51 | 0.00 | 94,000.00 | 64.91 | 5.04 | Form 13 |
Ubs Group Ag | 12-31-2020 | Shs | 670,464 | Increased | 4849.53 | 0.00 | 3,386,000.00 | 7,104.26 | 15.21 | Form 13 |
Phoenix Holdings Ltd. | 12-31-2020 | Shs | 1,753,215 | Maintained | 0.00 | 0.24 | 8,840,000.00 | 53.29 | 5.04 | Form 13 |
Cresset Asset Management, Llc | 12-31-2020 | Shs | 23,772 | Increased | 2.98 | 0.00 | 120,000.00 | 71.43 | 5.05 | Form 13 |
Veriti Management Llc | 12-31-2020 | Shs | 1,090 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 5.50 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Shs | 182,750 | Increased | 4.05 | 9.99 | 2,989,790,000.00 | 40.45 | 49,080.01 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 81,062 | New! | 0.00 | 0.00 | 409,000.00 | 0.00 | 14.76 | Form 13 |
Citigroup Inc | 12-31-2020 | Shs | 552,218 | Decreased | -74.18 | 0.00 | 2,813,000.00 | -62.88 | 20.14 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Shs | 11,743 | Increased | 78.82 | 0.00 | 59,000.00 | 156.52 | 5.02 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 592 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 5.07 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Shs | 19,450,174 | Increased | 0.24 | 0.00 | 98,223,000.00 | 45.04 | 30.30 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 28,355 | Decreased | -1.80 | 0.00 | 143,000.00 | 41.58 | 5.04 | Form 13 |
Raymond James & Associates | 12-31-2020 | Shs | 30,075 | Decreased | -43.70 | 0.00 | 153,000.00 | -19.05 | 5.09 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs | 4,217,780 | Increased | 2.71 | 0.03 | 21,478,000.00 | 47.84 | 5.09 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Shs | 348,344 | Decreased | -1.18 | 0.01 | 1,775,000.00 | 42.11 | 5.10 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Shs | 234,992 | Decreased | -5.89 | 0.00 | 1,196,000.00 | 36.06 | 5.09 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Shs | 88,457 | Decreased | -57.75 | 0.00 | 446,000.00 | -39.32 | 10.07 | Form 13 |
Column Capital Advisors, Llc | 12-31-2020 | Stock | 568 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 5.28 | Form 13 |
Virtus Etf Advisers Llc | 12-31-2020 | Shs | 398,565 | Increased | 44.94 | 0.84 | 2,013,000.00 | 139.93 | 5.05 | Form 13 |
Edmond De Rothschild Holding S.a. | 12-31-2020 | Shs | 35,250 | Increased | 49.05 | 0.01 | 179,000.00 | 115.66 | 5.08 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 209 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.78 | Form 13 |
Cwm Advisors, Llc | 12-31-2020 | Shs | 21,052 | Decreased | -14.32 | 0.02 | 106,000.00 | 23.26 | 5.04 | Form 13 |
Corient Capital Partners, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lake Street Advisors Group, Llc | 12-31-2020 | Shs | 17,299 | Increased | 9.10 | 0.01 | 87,000.00 | 81.25 | 5.03 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,847 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 11.66 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Shs | 245 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.08 | Form 13 |
Inspire Advisors, Llc | 12-31-2020 | Shs | 17,128 | New! | 0.00 | 0.03 | 86,000.00 | 0.00 | 5.02 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Shs | 13,594 | Decreased | -47.84 | 0.00 | 68,000.00 | -13.92 | 19.60 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Shs | 430,701 | Increased | 0.98 | 0.00 | 2,175,000.00 | 46.07 | 10.09 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Shs | 1,701,643 | Increased | 24.21 | 0.00 | 8,593,000.00 | 105.67 | 25.25 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 523,078 | Decreased | -53.70 | 0.00 | 2,642,000.00 | -23.33 | 10.12 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 476,309 | Decreased | -11.43 | 0.01 | 2,427,000.00 | 52.26 | 5.10 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Shs | 50,322 | Decreased | -42.56 | 0.00 | 256,000.00 | -1.54 | 10.18 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Shs | 853,835 | Decreased | -1.39 | 0.00 | 4,713,000.00 | 42.13 | 16.53 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Shs | 306,953 | Decreased | -26.78 | 0.00 | 1,550,000.00 | 5.95 | 10.10 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,286,750 | Increased | 2.04 | 0.01 | 11,548,000.00 | 47.65 | 5.05 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Shs | 682 | Decreased | -2.71 | 0.00 | 4,000.00 | 33.33 | 17.29 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Shs | 169,108 | New! | 0.00 | 0.00 | 862,000.00 | 0.00 | 5.10 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Shs | 291,914 | Decreased | -4.44 | 0.00 | 1,487,000.00 | 37.43 | 5.09 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs | 161,760 | Increased | 23.58 | 0.00 | 818,000.00 | 78.99 | 30.53 | Form 13 |
Longfellow Investment Management Co Llc | 12-31-2020 | Shs | 35,241 | New! | 0.00 | 0.02 | 180,000.00 | 0.00 | 5.11 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Shs | 60,140 | Decreased | -2.03 | 0.00 | 304,000.00 | 42.06 | 5.05 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Shs | 196,823 | Increased | 3.37 | 0.00 | 1,003,000.00 | 48.59 | 10.22 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 25,292 | New! | 0.00 | 0.00 | 129,000.00 | 0.00 | 5.10 | Form 13 |
Altshuler Shaham Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Shs | 11,984 | Decreased | -54.49 | 0.00 | 61,000.00 | -33.70 | 5.09 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Shs | 10,900 | New! | 0.00 | 0.00 | 55,000.00 | 0.00 | 5.05 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pathstone Family Office, Llc | 12-31-2020 | Shs | 1,800 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 5.00 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Shs | 12,351 | Increased | 229.62 | 0.00 | 62,000.00 | 376.92 | 5.02 | Form 13 |
Plaisance Capital Llc | 12-31-2020 | Shs | 76,250 | New! | 0.00 | 0.32 | 385,000.00 | 0.00 | 5.05 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Shs | 721 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 5.55 | Form 13 |
Morgan Stanley | 12-31-2020 | Shs | 186,493 | Decreased | -84.01 | 0.00 | 942,000.00 | -73.52 | 10.00 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Shs | 722,664 | Increased | 14.26 | 0.00 | 3,649,000.00 | 65.26 | 35.26 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 723,738 | Maintained | 0.00 | 0.01 | 3,688,000.00 | 43.78 | 5.10 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Shs | 246,866 | Decreased | -14.67 | 0.00 | 1,257,000.00 | 22.87 | 5.09 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 840 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 4.25 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 1,797,139 | Maintained | 0.00 | 0.00 | 9,076,000.00 | 0.00 | 28.32 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Virtu Financial Llc | 12-31-2020 | Shs | 13,478 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 5.05 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Shs | 71,079 | Maintained | 0.00 | 0.00 | 362,000.00 | 0.00 | 5.09 | Form 13 |