Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Park National Corp /oh/ | 12-31-2020 | Com | 14,423 | Decreased | -19.68 | 0.01 | 257,000.00 | 2.80 | 17.82 | Form 13 |
American National Bank | 12-31-2020 | Com | 9,262 | Maintained | 0.00 | 0.04 | 165,000.00 | 27.91 | 17.81 | Form 13 |
Summit Financial Group, Inc. | 12-31-2020 | Com | 16,194 | Increased | 60.05 | 0.13 | 289,000.00 | 104.96 | 17.85 | Form 13 |
Fulton Bank, N.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 196 | Decreased | -31.94 | 0.00 | 3,000.00 | -25.00 | 15.31 | Form 13 |
Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 19,796 | Maintained | 0.00 | 0.24 | 352,000.00 | 28.00 | 35.54 | Form 13 |
Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Com | 821 | Increased | 0.86 | 0.00 | 14,000.00 | 27.27 | 17.05 | Form 13 |
Weather Gauge Advisory, Llc | 12-31-2020 | Com | 61,439 | Decreased | -10.68 | 1.21 | 1,095,000.00 | 14.42 | 17.82 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock-fo | 9,820 | Maintained | 0.00 | 0.00 | 175,000.00 | 28.68 | 35.67 | Form 13 |
Baldwin Brothers Inc/ma | 12-31-2020 | Com | 2,780 | Maintained | 0.00 | 0.01 | 50,000.00 | 28.21 | 17.99 | Form 13 |
Peoples Financial Services Corp. | 12-31-2020 | Foreign Equities | 1,192 | Decreased | -37.03 | 0.01 | 21,000.00 | -19.23 | 17.62 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 29,606 | Decreased | -5.23 | 0.02 | 528,000.00 | 21.38 | 17.83 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,000 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 18.00 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 2,088 | Increased | 11.78 | 0.00 | 37,000.00 | 42.31 | 17.72 | Form 13 |
Norway Savings Bank | 12-31-2020 | Com | 680 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 17.65 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Com | 1,056 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 17.99 | Form 13 |
Pacifica Partners Inc. | 12-31-2020 | Com | 93,254 | Decreased | -1.39 | 1.58 | 1,635,000.00 | 24.05 | 17.53 | Form 13 |
Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 120 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.67 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 171,783 | Increased | 3.10 | 0.08 | 3,061,000.00 | 32.05 | 17.82 | Form 13 |
Larson Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Enterprise Trust & Investment Co | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.01 | 27,000.00 | 42.11 | 19.29 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 480 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 18.75 | Form 13 |
Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 585,370 | Increased | 0.64 | 1.32 | 10,431,000.00 | 28.94 | 17.82 | Form 13 |
Cardinal Capital Management, Inc. | 12-31-2020 | Com | 2,915,540 | Increased | 7380.15 | 3.15 | 51,760,000.00 | 9,449.82 | 17.75 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 6,831 | Decreased | -2.34 | 0.01 | 122,000.00 | 25.77 | 17.86 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 225 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 17.78 | Form 13 |
Boothe Investment Group, Inc. | 12-31-2020 | Com | 17,450 | Maintained | 0.00 | 0.21 | 311,000.00 | 27.98 | 17.82 | Form 13 |
Leelyn Smith, Llc | 12-31-2020 | Common Stock | 164 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 18.29 | Form 13 |
Sowa Financial Group, Inc. | 12-31-2020 | Com | 594 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 18.52 | Form 13 |
Tributary Capital Management, Llc | 12-31-2020 | Com | 24,400 | Increased | 4.27 | 0.03 | 435,000.00 | 33.85 | 17.83 | Form 13 |
Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Addenda Capital Inc. | 12-31-2020 | Com | 2,929,095 | Increased | 1.42 | 3.28 | 52,075,000.00 | 30.04 | 17.78 | Form 13 |
Ritholtz Wealth Management | 12-31-2020 | Com | 59,357 | Increased | 9.51 | 0.10 | 1,058,000.00 | 40.32 | 17.82 | Form 13 |
Galibier Capital Management Ltd. | 12-31-2020 | Com | 3,483,257 | Increased | 43.67 | 9.99 | 61,928,000.00 | 88.35 | 17.78 | Form 13 |
Park Avenue Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 50,361 | New! | 0.00 | 0.20 | 889,000.00 | 0.00 | 17.65 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 43,205 | Decreased | -10.74 | 0.02 | 770,000.00 | 14.41 | 17.82 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 16,067 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 17.80 | Form 13 |
Ellis Investment Partners, Llc | 12-31-2020 | Com | 558 | Increased | 1.09 | 0.00 | 10,000.00 | 42.86 | 17.92 | Form 13 |
Tsfg, Llc | 12-31-2020 | Common Stock | 904 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 17.70 | Form 13 |
Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 368 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 19.02 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Com | 24,220 | Increased | 62.73 | 0.00 | 427,000,000.00 | 106.28 | 17,630.06 | Form 13 |
Optimum Investment Advisors | 12-31-2020 | Com | 312 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 19.23 | Form 13 |
Cutler Group Lp | 12-31-2020 | Com | 8,600 | Increased | 59.26 | 0.00 | 99,000.00 | 32.00 | 17.68 | Form 13 |
Pendal Group Ltd | 12-31-2020 | Com | 173,917 | New! | 0.00 | 0.03 | 3,094,000.00 | 0.00 | 35.57 | Form 13 |
New Capital Management Lp | 12-31-2020 | Com | 6,921 | Maintained | 0.00 | 9.99 | 123,000.00 | 28.12 | 17.77 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 486,491 | Increased | 36.99 | 0.07 | 8,650,000.00 | 75.67 | 17.78 | Form 13 |
Dorchester Wealth Management Co | 12-31-2020 | Com | 476,697 | Increased | 1.85 | 2.24 | 8,480,000.00 | 30.48 | 17.79 | Form 13 |
Selective Wealth Management, Inc. | 12-31-2020 | Com | 194,171 | Increased | 10.22 | 2.23 | 3,453,000.00 | 41.00 | 17.78 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Com | 839 | New! | 0.00 | 0.00 | 14,956,000.00 | 0.00 | 17,825.98 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 42,816 | Increased | 8.10 | 0.00 | 763,000.00 | 38.48 | 17.82 | Form 13 |
Hall Laurie J Trustee | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 17.33 | Form 13 |
Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Cad | 64,759 | Maintained | 0.00 | 0.02 | 1,150,000.00 | 28.21 | 17.76 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 750 | Decreased | -48.28 | 0.00 | 13,000.00 | -31.58 | 17.33 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 989,786 | Increased | 3501.06 | 0.07 | 17,597,000.00 | 4,518.64 | 17.78 | Form 13 |
Grace & White Inc /ny | 12-31-2020 | Com | 427,000 | Decreased | -5.01 | 1.61 | 7,609,000.00 | 21.69 | 35.63 | Form 13 |
Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 2,207,565 | Decreased | -13.59 | 0.58 | 39,339,000.00 | 10.70 | 17.82 | Form 13 |
Hollencrest Capital Management | 12-31-2020 | Com | 70,786 | Maintained | 0.00 | 0.13 | 1,261,000.00 | 28.15 | 35.62 | Form 13 |
Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 12,006 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 17.82 | Form 13 |
Cullen Capital Management, Llc | 12-31-2020 | Com | 278,848 | Maintained | 0.00 | 0.28 | 4,969,000.00 | 28.10 | 17.82 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 632 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 17.41 | Form 13 |
Ironwood Financial, Llc | 12-31-2020 | Com | 384 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 18.23 | Form 13 |
Sawyer & Company, Inc | 12-31-2020 | Com | 1,206 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 17.41 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,642 | Decreased | -6.30 | 0.01 | 65,000.00 | 20.37 | 17.85 | Form 13 |
Hc Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Karpas Strategies, Llc | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.08 | 214,000.00 | 28.14 | 17.83 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 3,586 | Increased | 6.82 | 0.00 | 64,000.00 | 36.17 | 17.85 | Form 13 |
S. R. Schill & Associates | 12-31-2020 | Stock | 43,832 | New! | 0.00 | 0.36 | 781,000.00 | 0.00 | 17.82 | Form 13 |
First Bank & Trust | 12-31-2020 | Foreign Equities | 9,490 | Maintained | 0.00 | 0.11 | 169,000.00 | 28.03 | 17.81 | Form 13 |
Crewe Advisors Llc | 12-31-2020 | Com | 452 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 17.70 | Form 13 |
Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,527 | Decreased | -33.38 | 0.02 | 27,000.00 | -15.62 | 17.68 | Form 13 |
Cnb Bank | 12-31-2020 | Com | 580 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 17.24 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 2,397 | Increased | 3.41 | 0.01 | 43,000.00 | 34.38 | 17.94 | Form 13 |
Atlas Private Wealth Management | 12-31-2020 | Stock | 642 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 17.13 | Form 13 |
Highmark Wealth Management Llc | 12-31-2020 | Com | 201 | Increased | 2.55 | 0.00 | 4,000.00 | 33.33 | 19.90 | Form 13 |
Accel Wealth Management | 12-31-2020 | Com | 893 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 17.92 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 1,271,180 | Decreased | -7.17 | 0.14 | 22,600,000.00 | 19.04 | 17.78 | Form 13 |
Asset Dedication, Llc | 12-31-2020 | Equities | 742 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 17.52 | Form 13 |
American Research & Management Co. | 12-31-2020 | Com | 268 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 18.66 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.33 | Form 13 |
Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.08 | 143,000.00 | 27.68 | 17.88 | Form 13 |
Community Bank, N.a. | 12-31-2020 | Foreign Equities | 15,000 | Maintained | 0.00 | 0.04 | 267,000.00 | 27.75 | 17.80 | Form 13 |
Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,045 | Maintained | 0.00 | 0.01 | 19,000.00 | 26.67 | 18.18 | Form 13 |
Comerica Bank | 12-31-2020 | For | 120,566 | Increased | 3.90 | 9.99 | 2,286,000.00 | 34.79 | 38.09 | Form 13 |
Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 5,850 | Maintained | 0.00 | 0.00 | 104,000.00 | 28.40 | 17.78 | Form 13 |
Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Equity (developed) | 2,090 | Maintained | 0.00 | 0.00 | 37,000.00 | 27.59 | 17.70 | Form 13 |
Opus Capital Group, Llc | 12-31-2020 | Com | 11,751 | Decreased | -7.51 | 0.05 | 209,000.00 | 18.08 | 17.79 | Form 13 |
Creative Planning | 12-31-2020 | Com | 49,357 | Decreased | -8.91 | 0.00 | 880,000.00 | 16.71 | 17.83 | Form 13 |
Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,480 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 17.57 | Form 13 |
Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,099 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 18.20 | Form 13 |
Central Trust Co | 12-31-2020 | Foreign Stock | 946 | Maintained | 0.00 | 0.70 | 17,000.00 | 30.77 | 17.97 | Form 13 |
Fisher Asset Management, Llc | 12-31-2020 | Com | 13,090 | Increased | 1.74 | 0.00 | 233,000.00 | 30.17 | 17.80 | Form 13 |
Foster & Motley Inc | 12-31-2020 | Com | 119,828 | Increased | 41.49 | 0.21 | 2,135,000.00 | 81.24 | 17.82 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 600 | Decreased | -33.18 | 0.00 | 11,000.00 | -8.33 | 18.33 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 546,043 | Increased | 1.96 | 0.06 | 9,730,000.00 | 30.60 | 35.64 | Form 13 |
Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 834 | Increased | 187.59 | 0.01 | 15,000.00 | 275.00 | 17.99 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Com | 10,027 | Maintained | 0.00 | 0.00 | 179,000.00 | 0.00 | 17.85 | Form 13 |
Old Second National Bank Of Aurora | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com | 4,309,607 | Decreased | -13.93 | 0.54 | 76,679,000.00 | 10.16 | 17.79 | Form 13 |
Grimes & Company, Inc. | 12-31-2020 | Com | 32,539 | Decreased | -1.65 | 0.03 | 579,000.00 | 25.87 | 35.53 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 358,245 | Decreased | -10.23 | 0.00 | 6,384,000.00 | 15.01 | 17.82 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 1,993 | Decreased | -93.11 | 0.00 | 35,000.00 | -91.29 | 17.56 | Form 13 |
Amf Pensionsforsakring Ab | 12-31-2020 | Com | 830,891 | Decreased | -15.43 | 0.12 | 14,772,000.00 | 8.44 | 17.78 | Form 13 |
Legacy Bridge, Llc | 12-31-2020 | Com | 1,460 | Maintained | 0.00 | 0.02 | 26,000.00 | 30.00 | 17.81 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 2,737 | Increased | 9.92 | 0.00 | 49,000.00 | 40.00 | 17.90 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,630 | Maintained | 0.00 | 0.01 | 29,000.00 | 26.09 | 17.79 | Form 13 |
Claret Asset Management Corp | 12-31-2020 | Com | 76,344 | Decreased | -18.16 | 0.27 | 1,359,000.00 | 4.78 | 17.80 | Form 13 |
Savior Llc | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 18.99 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,192 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 17.62 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com | 13,737,172 | Increased | 33.71 | 1.15 | 243,877,000.00 | 70.80 | 17.75 | Form 13 |
Wade G W & Inc | 12-31-2020 | Com | 600,942 | Decreased | -0.01 | 0.65 | 10,709,000.00 | 28.10 | 17.82 | Form 13 |
Trust Co Of Vermont | 12-31-2020 | Com | 265 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 18.87 | Form 13 |
Country Trust Bank | 12-31-2020 | Common Stock | 129 | Decreased | -51.87 | 0.00 | 2,000.00 | -50.00 | 15.50 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Com | 2,387 | Maintained | 0.00 | 0.00 | 43,000.00 | 30.30 | 36.19 | Form 13 |
Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 11,835 | Maintained | 0.00 | 0.06 | 211,000.00 | 27.88 | 17.83 | Form 13 |
Financial Management Professionals, Inc. | 12-31-2020 | Com | 395 | Increased | 29.93 | 0.00 | 7,000.00 | 75.00 | 17.72 | Form 13 |
Focused Wealth Management, Inc | 12-31-2020 | Com | 391 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 17.90 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 234 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 17.09 | Form 13 |
Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 744 | Increased | 1.09 | 0.00 | 13,000.00 | 30.00 | 17.47 | Form 13 |
Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,603 | Maintained | 0.00 | 0.00 | 29,000.00 | 31.82 | 18.09 | Form 13 |
Baker Tilly Financial, Llc | 12-31-2020 | Com | 16,388 | New! | 0.00 | 0.09 | 292,000.00 | 0.00 | 17.82 | Form 13 |
Regentatlantic Capital Llc | 12-31-2020 | Com | 14,332 | Decreased | -2.93 | 0.01 | 255,000.00 | 24.39 | 17.79 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 6,478 | Increased | 6.18 | 0.01 | 115,000.00 | 35.29 | 17.75 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Finl Corp Com | 43,117 | Decreased | -2.18 | 4.49 | 768,000.00 | 25.29 | 17.81 | Form 13 |
Intact Investment Management Inc. | 12-31-2020 | Com | 3,673,125 | Decreased | -13.53 | 2.69 | 83,123,000.00 | 5.77 | 22.63 | Form 13 |
Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 784 | Decreased | -47.13 | 0.00 | 14,000.00 | -33.33 | 17.86 | Form 13 |
Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Barry Investment Advisors, Llc | 12-31-2020 | Com | 233,956 | Decreased | -1.05 | 1.23 | 4,169,000.00 | 26.76 | 17.82 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 3,537 | Increased | 17.12 | 0.01 | 63,000.00 | 50.00 | 17.81 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 247 | Decreased | -32.14 | 0.00 | 4,000.00 | -20.00 | 16.19 | Form 13 |
Doyle Wealth Management | 12-31-2020 | Com | 17,225 | Decreased | -27.09 | 0.03 | 307,000.00 | -4.66 | 17.82 | Form 13 |
Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,200 | Decreased | -16.84 | 0.00 | 21,000.00 | 5.00 | 17.50 | Form 13 |
Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 6,053 | New! | 0.00 | 0.02 | 108,000.00 | 0.00 | 17.84 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 87,913 | Decreased | -7.66 | 0.00 | 1,566,000.00 | 18.28 | 54.73 | Form 13 |
Todd Asset Management Llc | 12-31-2020 | Cs | 61,617 | Decreased | -0.82 | 0.03 | 1,098,000.00 | 27.08 | 17.82 | Form 13 |
Regions Financial Corp | 12-31-2020 | Com | 11,121 | Increased | 0.15 | 0.00 | 198,000.00 | 27.74 | 35.58 | Form 13 |
Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 15,624,010 | Decreased | -8.68 | 3.81 | 277,774,000.00 | 17.09 | 17.78 | Form 13 |
Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 10,979,915 | Decreased | -3.08 | 1.32 | 195,662,000.00 | 24.16 | 17.82 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 778,371 | Increased | 1.90 | 0.04 | 13,871,000.00 | 30.55 | 17.82 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 532 | Increased | 65.22 | 0.00 | 9,000.00 | 125.00 | 16.92 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 10,446,838 | Increased | 5.18 | 0.12 | 185,323,000.00 | 34.11 | 17.74 | Form 13 |
Heathbridge Capital Management Ltd. | 12-31-2020 | Com | 1,837,200 | Decreased | -3.12 | 9.99 | 32,684,000.00 | 24.13 | 17.79 | Form 13 |
Hudock, Inc. | 12-31-2020 | Com | 1,494 | Increased | 0.34 | 0.01 | 26,000.00 | 30.00 | 17.40 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 7,770,300 | Decreased | -4.65 | 0.10 | 138,330,000.00 | 22.60 | 17.80 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 4,920 | Maintained | 0.00 | 0.01 | 88,000.00 | 29.41 | 17.89 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Com | 5,492 | Maintained | 0.00 | 0.02 | 98,000.00 | 28.95 | 17.84 | Form 13 |
Costello Asset Management, Inc | 12-31-2020 | Com | 1,688 | Maintained | 0.00 | 0.02 | 30,000.00 | 30.43 | 17.77 | Form 13 |
Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.67 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,475 | Decreased | -8.48 | 0.01 | 116,000.00 | 18.37 | 17.92 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Stock | 236 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 16.95 | Form 13 |
Phoenix Wealth Advisors | 12-31-2020 | Com | 560 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 17.86 | Form 13 |
Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.00 | 41,000.00 | 28.12 | 17.83 | Form 13 |
Bowen Hanes & Co Inc | 12-31-2020 | Com | 39,865 | Decreased | -2.92 | 0.02 | 710,000.00 | 24.34 | 17.81 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 314,068 | Increased | 1.58 | 0.00 | 5,597,000.00 | 30.13 | 17.82 | Form 13 |
Agf Investments Inc. | 12-31-2020 | Com | 4,634,625 | Decreased | -33.72 | 0.70 | 82,469,000.00 | -15.21 | 17.79 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Com | 27,410,549 | Increased | 2.85 | 1.55 | 488,456,000.00 | 31.76 | 35.64 | Form 13 |
Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 20,600 | Maintained | 0.00 | 1.06 | 365,000.00 | 27.18 | 17.72 | Form 13 |
Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 295,355 | Increased | 12.85 | 0.36 | 5,254,000.00 | 44.58 | 17.79 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com | 126,374 | Decreased | -2.68 | 0.09 | 2,247,000.00 | 24.76 | 17.78 | Form 13 |
Jacobi Capital Management Llc | 12-31-2020 | Com | 902 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 17.74 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 329,643 | Decreased | -9.90 | 0.00 | 5,858,000.00 | 15.52 | 71.07 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 384 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 15.62 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 18,454,511 | Increased | 9917.65 | 0.03 | 328,380,000.00 | 13,003.75 | 71.16 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 29,329,009 | Increased | 39.09 | 0.64 | 521,880,000.00 | 81.92 | 53.37 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 17,152 | Decreased | -19.84 | 0.00 | 304,000.00 | 4.47 | 17.72 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 21,200 | Decreased | -1.17 | 0.01 | 378,000.00 | 26.85 | 17.83 | Form 13 |
Arrow Financial Corp | 12-31-2020 | Common Stock | 236 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 16.95 | Form 13 |
Jones Financial Companies Lllp | 12-31-2020 | Com | 5,223 | New! | 0.00 | 0.00 | 93,000.00 | 0.00 | 17.81 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 13,184,300 | Increased | 4.53 | 0.45 | 245,905,000.00 | 31.38 | 291.01 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sn | 5,961 | Decreased | -4.03 | 0.00 | 106,000.00 | 23.26 | 17.78 | Form 13 |
Washington Trust Co | 12-31-2020 | Com | 3,679 | Maintained | 0.00 | 0.00 | 66,000.00 | 29.41 | 35.93 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Com | 11,541 | Maintained | 0.00 | 0.00 | 206,000.00 | 27.95 | 17.85 | Form 13 |
Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 144,010 | Decreased | -2.64 | 0.15 | 2,566,000.00 | 24.74 | 17.82 | Form 13 |
Hillsdale Investment Management Inc. | 12-31-2020 | Com | 931,750 | Decreased | -16.23 | 1.59 | 16,570,000.00 | 7.14 | 142.29 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,732 | Maintained | 0.00 | 0.01 | 31,000.00 | 29.17 | 17.90 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Com | 20,598 | Decreased | -7.45 | 0.01 | 367,000.00 | 18.39 | 17.82 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 3,420 | Maintained | 0.00 | 0.02 | 61,000.00 | 27.08 | 17.84 | Form 13 |
Fiera Capital Corp | 12-31-2020 | Com | 104,734 | Decreased | -60.49 | 0.00 | 1,858,000.00 | -62.16 | 17.74 | Form 13 |
Samalin Investment Counsel, Llc | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.00 | 2,886,000.00 | 28.10 | 17,814.81 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 1,139 | Decreased | -49.24 | 0.00 | 20,000.00 | -37.50 | 34.84 | Form 13 |
Stanley-laman Group, Ltd. | 12-31-2020 | Com | 10,974 | Maintained | 0.00 | 0.03 | 196,000.00 | 0.00 | 17.86 | Form 13 |
Mcf Advisors Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.01 | 71,000.00 | 26.79 | 17.75 | Form 13 |
Allsquare Wealth Management Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 1,703,637 | Increased | 0.75 | 0.21 | 30,288,000.00 | 28.83 | 17.78 | Form 13 |
Nicola Wealth Management Ltd. | 12-31-2020 | Com | 673,300 | Maintained | 0.00 | 1.49 | 11,970,000.00 | 27.86 | 17.78 | Form 13 |
Vectors Research Management, Llc | 12-31-2020 | Com | 392 | Decreased | -15.15 | 0.00 | 7,000.00 | 16.67 | 17.86 | Form 13 |
Princeton Global Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Stock | 219 | Maintained | 0.00 | 0.00 | 3,000.00 | -99.90 | 13.70 | Form 13 |
Center For Financial Planning, Inc. | 12-31-2020 | Com | 2,074 | Maintained | 0.00 | 0.01 | 37,000.00 | 27.59 | 17.84 | Form 13 |
Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 21,395 | New! | 0.00 | 0.32 | 381,000.00 | 0.00 | 17.81 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 14,240,243 | Increased | 8.07 | 0.06 | 253,762,000.00 | 38.45 | 89.12 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Com | 21,371 | Increased | 1.53 | 0.00 | 380,000.00 | 29.69 | 17.78 | Form 13 |
Blair William & Co/il | 12-31-2020 | Com | 76,418 | Decreased | -18.32 | 0.00 | 1,362,000.00 | 6.91 | 17.82 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 27,424 | Decreased | -98.48 | 0.00 | 489,000.00 | -98.05 | 17.83 | Form 13 |
Aviva Plc | 12-31-2020 | Com | 658,106 | Increased | 5.09 | 0.06 | 11,697,000.00 | 34.79 | 17.77 | Form 13 |
Jupiter Asset Management Ltd | 12-31-2020 | Com | 2,097,598 | Increased | 55.32 | 0.38 | 37,260,000.00 | 99.21 | 17.76 | Form 13 |
Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 31,049 | Decreased | -6.34 | 0.55 | 552,000.00 | 22.39 | 17.78 | Form 13 |
Assetmark, Inc | 12-31-2020 | Com | 176 | Increased | 18.92 | 0.00 | 3,000.00 | 50.00 | 17.05 | Form 13 |
Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 184,621 | Increased | 99.96 | 1.54 | 3,285,000.00 | 155.84 | 17.79 | Form 13 |
Scheer, Rowlett & Associates Investment Management Ltd. | 12-31-2020 | Com | 379,020 | Decreased | -70.13 | 0.52 | 6,744,000.00 | -61.77 | 17.79 | Form 13 |
Korea Investment Corp | 12-31-2020 | Com | 1,199,300 | Increased | 3.49 | 0.06 | 21,322,000.00 | 32.71 | 17.78 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com | 53,339 | Increased | 27.36 | 0.00 | 948,000.00 | 63.45 | 17.77 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 744,970 | Increased | 13.05 | 0.01 | 13,319,000.00 | 45.59 | 68.72 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Com | 154,558 | Decreased | -12.11 | 0.03 | 2,750,000.00 | 12.43 | 17.79 | Form 13 |
Finemark National Bank & Trust | 12-31-2020 | Com | 296,900 | Decreased | -0.44 | 0.23 | 5,291,000.00 | 27.56 | 17.82 | Form 13 |
Signet Financial Management, Llc | 12-31-2020 | Com | 88,803 | New! | 0.00 | 0.32 | 1,582,000.00 | 0.00 | 17.81 | Form 13 |
Boston Private Wealth Llc | 12-31-2020 | Com | 42,609 | Increased | 16.73 | 0.01 | 759,000.00 | 49.70 | 35.17 | Form 13 |
Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 1,310,000 | Increased | 29.70 | 0.28 | 23,290,000.00 | 66.71 | 17.78 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 83,498 | Increased | 1.24 | 0.00 | 1,487,000.00 | 29.76 | 159.77 | Form 13 |
Firestone Capital Management | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 18.00 | Form 13 |
Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 508 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 17.72 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com | 7,288,727 | Increased | 1.16 | 0.05 | 129,686,000.00 | 29.47 | 124.24 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 1,220,010 | Decreased | -34.51 | 0.00 | 21,739,000.00 | -14.32 | 142.92 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Prudential Plc | 12-31-2020 | Manulife Financial Corp | 1,116,361 | Maintained | 0.00 | 0.11 | 19,894,000.00 | 0.00 | 36.62 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com | 31,312,813 | Decreased | -12.60 | 1.20 | 555,479,000.00 | 14.30 | 17.74 | Form 13 |
Group One Trading, L.p. | 12-31-2020 | Com | 98,870 | Increased | 14.60 | 0.00 | 1,762,000.00 | 46.83 | 17.82 | Form 13 |
Financial Counselors Inc | 12-31-2020 | Com | 17,218 | Decreased | -17.08 | 0.01 | 307,000.00 | 8.48 | 17.83 | Form 13 |
Brandes Investment Partners, Lp | 12-31-2020 | Com | 11,186 | New! | 0.00 | 0.01 | 198,000.00 | 0.00 | 17.70 | Form 13 |
Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 23.53 | Form 13 |
Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 44,001,291 | Decreased | -2.77 | 3.98 | 782,284,000.00 | 24.68 | 17.78 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 201,711 | Decreased | -17.67 | 0.06 | 3,594,000.00 | 5.46 | 17.82 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Com | 17,821 | Increased | 2214.42 | 0.02 | 318,000.00 | 2,790.91 | 17.84 | Form 13 |
Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 912,009 | Increased | 6.52 | 1.69 | 16,252,000.00 | 36.47 | 35.64 | Form 13 |
Scotia Capital Inc. | 12-31-2020 | Com | 11,925,477 | Increased | 0.64 | 1.95 | 212,512,000.00 | 28.93 | 17.82 | Form 13 |
First National Bank & Trust Co Of Newtown | 12-31-2020 | Foreign Equities | 10,892 | Maintained | 0.00 | 0.04 | 194,000.00 | 28.48 | 34.91 | Form 13 |
Rathbone Brothers Plc | 12-31-2020 | Com | 109,655 | Maintained | 0.00 | 0.03 | 1,950,000.00 | 28.29 | 17.78 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 238,094 | Decreased | -82.25 | 0.12 | 4,243,000.00 | -77.25 | 17.82 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 24,811 | Increased | 7.12 | 0.02 | 442,000.00 | 37.27 | 17.81 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 730,789 | Increased | 26.60 | 0.09 | 13,010,000.00 | 62.58 | 17.80 | Form 13 |
Cumberland Partners Ltd | 12-31-2020 | Com | 8,747 | Decreased | -87.26 | 0.01 | 155,000.00 | -83.72 | 17.72 | Form 13 |
Moors & Cabot, Inc. | 12-31-2020 | Com | 37,482 | Decreased | -3.10 | 0.06 | 667,000.00 | 23.98 | 17.80 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 1,334,697 | Decreased | -10.52 | 0.00 | 23,784,000.00 | 14.63 | 106.83 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 33,151 | New! | 0.00 | 0.06 | 591,000.00 | 0.00 | 17.83 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com | 24,535 | Maintained | 0.00 | 0.01 | 436,000.00 | 28.24 | 17.77 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 86 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 23.26 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 10,808 | Increased | 51.78 | 0.00 | 192,000.00 | 93.94 | 17.76 | Form 13 |
Actinver Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealth Alliance | 12-31-2020 | Stock | 46,897 | Decreased | -2.34 | 9.99 | 836,000.00 | 25.15 | 17.83 | Form 13 |
Bellevue Asset Management, Llc | 12-31-2020 | Com | 1,696 | Maintained | 0.00 | 0.02 | 32,000.00 | 33.33 | 18.87 | Form 13 |
Fsa Wealth Management Llc | 12-31-2020 | Equity | 9,369 | Decreased | -17.79 | 0.08 | 167,000.00 | 7.74 | 17.82 | Form 13 |
Synovus Financial Corp | 12-31-2020 | Com | 10,201 | Maintained | 0.00 | 0.00 | 182,000.00 | 0.00 | 35.85 | Form 13 |
Oder Investment Management, Llc | 12-31-2020 | Com | 1,597 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 17.53 | Form 13 |
Veriti Management Llc | 12-31-2020 | Com | 149 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.13 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 479,066 | Increased | 45.26 | 0.00 | 8,536,000.00 | 86.01 | 47.87 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 166,485 | Decreased | -0.53 | 0.01 | 2,966,000.00 | 27.41 | 17.82 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 29,686 | Increased | 3.91 | 0.04 | 528,000.00 | 33.33 | 17.79 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Com | 188,330 | Increased | 35.35 | 9.99 | 4,265,674,000.00 | 65.53 | 45,299.98 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 1,774,112 | Decreased | -2.78 | 0.00 | 31,615,000.00 | 24.54 | 71.28 | Form 13 |
Valley National Advisers Inc | 12-31-2020 | Com | 462 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 17.32 | Form 13 |
Associated Banc-corp | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.20 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Com | 17,922 | Decreased | -23.00 | 0.01 | 319,000.00 | 0.63 | 17.80 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 877,495 | Increased | 51.25 | 0.01 | 15,600,000.00 | 93.91 | 71.33 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Com | 469 | Decreased | -42.03 | 0.00 | 8,000.00 | -27.27 | 17.06 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 76,474 | Decreased | -98.33 | 0.01 | 1,360,000.00 | -97.85 | 17.78 | Form 13 |
Fayez Sarofim & Co | 12-31-2020 | Common | 17,928 | Maintained | 0.00 | 0.00 | 319,000.00 | 30.74 | 17.79 | Form 13 |
Burney Co/ | 12-31-2020 | Com | 319,413 | Increased | 4.33 | 0.31 | 5,692,000.00 | 33.65 | 17.82 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com | 26,755,667 | Increased | 1.39 | 1.01 | 476,786,000.00 | 29.91 | 17.82 | Form 13 |
Tompkins Financial Corp | 12-31-2020 | Non-us Equity (developed) | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Com | 752,210 | Decreased | -9.83 | 0.08 | 13,404,000.00 | 15.51 | 17.82 | Form 13 |
Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 1,632 | Maintained | 0.00 | 0.00 | 29,000.00 | 26.09 | 17.77 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 267 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 18.73 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 58,284,529 | Increased | 0.07 | 0.02 | 1,038,630,000.00 | 28.20 | 106.92 | Form 13 |
Adirondack Trust Co | 12-31-2020 | Financials | 645 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 18.60 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 81,638 | Increased | 0.05 | 0.00 | 1,455,000.00 | 28.19 | 17.82 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 158,318 | Decreased | -6.95 | 0.00 | 2,815,000.00 | 19.03 | 17.78 | Form 13 |
Derby & Company, Inc | 12-31-2020 | Com | 17,184 | Maintained | 0.00 | 0.08 | 306,000.00 | 28.03 | 17.81 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 17,812 | Increased | 5.67 | 0.00 | 317,000.00 | 35.47 | 17.80 | Form 13 |
Credit Agricole S A | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 17.67 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 3,666,125 | Increased | 4.50 | 0.01 | 65,298,000.00 | 32.70 | 17.81 | Form 13 |
Guardian Capital Lp | 12-31-2020 | Com | 6,620,227 | Decreased | -4.62 | 2.75 | 117,699,000.00 | 22.30 | 17.78 | Form 13 |
Platinum Investment Management Ltd | 12-31-2020 | Com | 4,999 | Maintained | 0.00 | 0.00 | 89,000.00 | 27.14 | 17.80 | Form 13 |
Natixis | 12-31-2020 | Com | 48,989 | Increased | 92.15 | 0.00 | 871,000.00 | 146.05 | 17.78 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Com | 64,873 | Decreased | -27.45 | 0.02 | 1,156,000.00 | -7.07 | 17.82 | Form 13 |
Madison Asset Management, Llc | 12-31-2020 | Com | 390,634 | New! | 0.00 | 0.10 | 6,961,000.00 | 0.00 | 17.82 | Form 13 |
Coastline Trust Co | 12-31-2020 | Other | 53,840 | Increased | 0.24 | 0.13 | 959,000.00 | 28.38 | 17.81 | Form 13 |
Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 430,300 | New! | 0.00 | 0.05 | 7,651,000.00 | 0.00 | 17.78 | Form 13 |
Hbk Sorce Advisory Llc | 12-31-2020 | Com | 33,314 | Decreased | -17.89 | 0.04 | 594,000.00 | 5.32 | 17.83 | Form 13 |
Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 1,984,080 | Decreased | -11.55 | 0.27 | 35,274,000.00 | 13.42 | 17.78 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital World Investors | 12-31-2020 | Com | 11,082,459 | Increased | 217.21 | 0.04 | 197,201,000.00 | 305.82 | 17.79 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Com | 1,395,927 | Decreased | -9.68 | 0.03 | 20,283,000.00 | 10.99 | 14.53 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 1,388 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 18.01 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 83,500 | Maintained | 0.00 | 0.00 | 1,485,000.00 | 24.48 | 17.78 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,187,132 | Increased | 7.08 | 0.04 | 21,076,000.00 | 37.41 | 53.73 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 150,068 | Decreased | -1.19 | 0.01 | 2,668,000.00 | 26.39 | 17.78 | Form 13 |
Edgepoint Investment Group Inc. | 12-31-2020 | Com | 19,060,123 | Decreased | -22.96 | 3.02 | 339,183,000.00 | -1.59 | 17.80 | Form 13 |
Guardian Capital Advisors Lp | 12-31-2020 | Com | 138,681 | Decreased | -5.18 | 0.33 | 2,474,000.00 | 21.10 | 17.84 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 171,466 | Increased | 386.07 | 0.32 | 3,055,000.00 | 523.47 | 17.82 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Com | 2,141 | Increased | 44.47 | 0.00 | 38,000.00 | 90.00 | 52.38 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Com | 1,439,568 | Decreased | -4.92 | 0.13 | 25,446,000.00 | 20.44 | 35.36 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 20,479 | Decreased | -25.26 | 0.00 | 365,000.00 | -4.20 | 17.82 | Form 13 |
Atria Investments Llc | 12-31-2020 | Com | 82,123 | Decreased | -8.04 | 0.04 | 1,463,000.00 | 17.79 | 17.81 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital International Investors | 12-31-2020 | Com | 11,100 | Maintained | 0.00 | 0.00 | 198,000.00 | 31.13 | 17.84 | Form 13 |
Dc Investments Management, Llc | 12-31-2020 | Com | 10,006 | Maintained | 0.00 | 0.44 | 178,000.00 | 28.06 | 17.79 | Form 13 |
Uss Investment Management Ltd | 12-31-2020 | Com | 3,859,406 | Maintained | 0.00 | 0.62 | 68,714,000.00 | 28.07 | 17.80 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Com | 354,772 | Maintained | 0.00 | 0.04 | 6,811,000.00 | 0.00 | 38.39 | Form 13 |
Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 1,062 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 17.89 | Form 13 |
Checchi Capital Advisers, Llc | 12-31-2020 | Com | 12,258 | Increased | 14.22 | 0.02 | 218,000.00 | 46.31 | 17.78 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 24,716 | Decreased | -24.15 | 0.01 | 439,000.00 | -3.09 | 17.76 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com | 49,834 | Increased | 278.30 | 0.07 | 888,000.00 | 385.25 | 17.82 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 409 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 17.11 | Form 13 |
Wealthsource Partners, Llc | 12-31-2020 | Com | 16,340 | Decreased | -13.02 | 0.03 | 291,000.00 | 11.49 | 17.81 | Form 13 |
Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 530 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 16.98 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,660 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 17.67 | Form 13 |
Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 595 | Increased | 33.71 | 0.00 | 9,000.00 | 50.00 | 29.06 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 479,655 | Maintained | 0.00 | 0.02 | 8,547,000.00 | 0.00 | 53.45 | Form 13 |
Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Qtron Investments Llc | 12-31-2020 | Com | 38,111 | Increased | 84.02 | 0.18 | 678,000.00 | 141.28 | 17.79 | Form 13 |
Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Charter Oak Capital Management, Llc | 12-31-2020 | Com | 1,194 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 17.59 | Form 13 |
Altus Wealth Group Llc | 12-31-2020 | Com | 817 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 18.36 | Form 13 |
Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 46,886 | New! | 0.00 | 0.76 | 836,000.00 | 0.00 | 17.83 | Form 13 |
Midwest Wealth Management Inc. | 12-31-2020 | Stock | 46,886 | New! | 0.00 | 0.76 | 836,000.00 | 0.00 | 17.83 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com | 44,881 | Decreased | -0.18 | 0.00 | 800,000.00 | 27.80 | 35.69 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 55,778 | Decreased | -7.25 | 0.00 | 994,000.00 | 21.52 | 89.45 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 63,391 | Increased | 68.78 | 0.00 | 1,130,000.00 | 116.48 | 53.51 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 113,137 | Increased | 25.89 | 0.00 | 2,013,000.00 | 64.60 | 17.79 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 10,003,814 | Increased | 5.48 | 0.07 | 177,861,000.00 | 38.29 | 35.56 | Form 13 |
Eagle Asset Management Inc | 12-31-2020 | Com | 516,840 | New! | 0.00 | 0.05 | 9,197,000.00 | 0.00 | 17.79 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 162,243 | Decreased | -21.58 | 0.00 | 2,891,000.00 | 2.59 | 53.53 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 3,725,313 | Increased | 12.05 | 0.03 | 66,384,000.00 | 46.60 | 124.73 | Form 13 |
Montag A & Associates Inc | 12-31-2020 | Com | 23,574 | Maintained | 0.00 | 0.03 | 420,000.00 | 28.05 | 17.82 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,466,547 | Increased | 111.48 | 0.02 | 79,593,000.00 | 176.68 | 71.23 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 34,400,000 | Decreased | -3.10 | 1.42 | 611,586,000.00 | 27.04 | 17.78 | Form 13 |
Axa S.a. | 12-31-2020 | Com | 1,470,875 | Decreased | -17.57 | 0.08 | 26,211,000.00 | 5.60 | 53.35 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 14,598 | Decreased | -15.46 | 0.00 | 259,000.00 | 10.68 | 35.49 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 11,296,274 | Increased | 4.23 | 0.07 | 201,299,000.00 | 33.53 | 106.70 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com | 44,600 | Decreased | -39.38 | 0.00 | 787,000.00 | -19.53 | 35.30 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 75,983,261 | Decreased | -11.09 | 0.95 | 1,424,688,000.00 | 15.77 | 169.26 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,684,406 | Decreased | -1.45 | 0.04 | 38,152,000.00 | 20.53 | 22.65 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,142,140 | Increased | 28.98 | 0.01 | 20,353,000.00 | 65.24 | 17.82 | Form 13 |
Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 31,703 | Decreased | -19.24 | 0.01 | 564,000.00 | 5.62 | 17.79 | Form 13 |
Renaissance Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bokf, Na | 12-31-2020 | Com | 35,546 | Increased | 4.71 | 0.01 | 633,000.00 | 34.11 | 17.81 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 159,758,551 | Decreased | -5.69 | 0.82 | 2,846,899,000.00 | 20.82 | 322.42 | Form 13 |
Brookfield Asset Management Inc. | 12-31-2020 | Com | 51,853 | New! | 0.00 | 0.00 | 920,000.00 | 0.00 | 17.74 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 532,500 | Decreased | -60.72 | 0.01 | 9,471,000.00 | -49.74 | 17.79 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 22,633,058 | Increased | 7.09 | 0.77 | 403,362,000.00 | 37.16 | 89.04 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com | 35,569,590 | Increased | 4.12 | 0.77 | 632,379,000.00 | 33.51 | 35.56 | Form 13 |
Colony Group Llc | 12-31-2020 | Common | 18,265 | Decreased | -8.81 | 0.01 | 325,000.00 | 16.49 | 17.79 | Form 13 |
C M Bidwell & Associates Ltd | 12-31-2020 | Com | 16,605 | Decreased | -9.20 | 0.24 | 296,000.00 | 16.54 | 17.83 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 239 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 16.74 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,102,866 | Decreased | -5.68 | 0.03 | 37,474,000.00 | 20.83 | 196.13 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 609 | Increased | 192.79 | 0.00 | 11,000.00 | 266.67 | 18.06 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com | 14,889 | Decreased | -83.99 | 0.01 | 265,000.00 | -79.51 | 35.45 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com | 427,200 | Maintained | 0.00 | 0.02 | 7,613,000.00 | 0.00 | 17.82 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 278,061 | Increased | 28.42 | 0.10 | 4,944,000.00 | 64.69 | 17.78 | Form 13 |
Evergreen Capital Management Llc | 12-31-2020 | Com | 10,946 | Maintained | 0.00 | 0.01 | 195,000.00 | 0.00 | 17.81 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 12,249,691 | Increased | 12.12 | 0.10 | 217,855,000.00 | 43.81 | 36.47 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 830,929 | Increased | 5.52 | 0.02 | 14,773,000.00 | 35.31 | 35.56 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 148,050 | Decreased | -6.42 | 0.01 | 2,631,000.00 | 20.08 | 17.77 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 221,852 | Increased | 474.75 | 0.02 | 3,947,000.00 | 637.76 | 35.61 | Form 13 |
Polar Asset Management Partners Inc. | 12-31-2020 | Com | 320,000 | Maintained | 0.00 | 0.06 | 5,702,000.00 | 28.11 | 17.82 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 503,700 | Increased | 2801.00 | 0.04 | 8,976,000.00 | 3,624.48 | 35.64 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com | 102,874 | Decreased | -14.39 | 0.01 | 1,833,000.00 | 9.69 | 17.82 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 639,821 | Increased | 287.43 | 0.00 | 11,402,000.00 | 396.39 | 71.28 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 29,097 | Increased | 9.05 | 0.03 | 519,000.00 | 39.89 | 17.84 | Form 13 |
Quantitative Investment Management, Llc | 12-31-2020 | Com | 60,063 | Increased | 212.76 | 0.09 | 1,070,000.00 | 300.75 | 17.81 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 1,168,313 | Decreased | -7.66 | 0.00 | 20,820,000.00 | 18.30 | 53.47 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Alberta Investment Management Corp | 12-31-2020 | Com | 6,160,750 | Increased | 5.24 | 0.96 | 109,530,000.00 | 34.95 | 17.78 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 19,196 | Maintained | 0.00 | 0.00 | 342,000.00 | 28.09 | 17.82 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,246 | Decreased | -60.90 | 0.00 | 22,204,000.00 | -49.91 | 17,820.22 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Om | 16,516 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 17.80 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com | 278,107 | Decreased | -69.38 | 0.01 | 4,956,000.00 | -60.78 | 17.82 | Form 13 |
Hap Trading, Llc | 12-31-2020 | Com | 10,800 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.19 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 10,871 | Increased | 142.44 | 0.00 | 194,000.00 | 212.90 | 17.85 | Form 13 |
Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 57,100 | Decreased | -34.14 | 0.02 | 1,007,000.00 | -15.87 | 17.64 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 30,060 | Increased | 344.41 | 0.02 | 535,000.00 | 469.15 | 35.60 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com | 4,427,907 | Decreased | -14.28 | 0.07 | 78,722,000.00 | 12.38 | 53.28 | Form 13 |
Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 17,544 | Maintained | 0.00 | 0.02 | 310,000.00 | -4.62 | 17.67 | Form 13 |
Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 22,999 | Increased | 6.35 | 0.02 | 410,000.00 | 36.21 | 17.83 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 19,000 | New! | 0.00 | 0.00 | 339,000.00 | 0.00 | 17.84 | Form 13 |
Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Strategic Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 5,059,027 | Increased | 13.93 | 0.53 | 90,013,000.00 | 45.82 | 17.79 | Form 13 |
Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 86,193 | Decreased | -2.95 | 0.27 | 1,536,000.00 | 24.37 | 17.82 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 10,596 | Maintained | 0.00 | 0.00 | 189,000.00 | 0.00 | 17.84 | Form 13 |
Cidel Asset Management Inc | 12-31-2020 | Com | 1,803,609 | Decreased | -1.60 | 1.81 | 32,066,000.00 | 26.17 | 17.78 | Form 13 |
Capital Analysts, Llc | 12-31-2020 | Com | 2,385 | Increased | 0.85 | 0.00 | 42,000.00 | 27.27 | 17.61 | Form 13 |
Man Group Plc | 12-31-2020 | Com | 2,146,200 | Decreased | -48.02 | 0.17 | 38,157,000.00 | -33.34 | 17.78 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 9,383 | Increased | 82.55 | 0.03 | 167,000.00 | 138.57 | 17.80 | Form 13 |
Quadrature Capital Ltd | 12-31-2020 | Com | 163,000 | Increased | 1047.89 | 0.14 | 2,895,000.00 | 1,407.81 | 17.76 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 86,100 | New! | 0.00 | 0.02 | 1,520,000.00 | 0.00 | 17.65 | Form 13 |
Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 10,418 | Increased | 31.56 | 0.02 | 186,000.00 | 72.22 | 17.85 | Form 13 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 239,339 | Decreased | -3.27 | 0.01 | 4,255,000.00 | 24.02 | 35.56 | Form 13 |
Hunting Hill Global Capital, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.07 | 176,000.00 | 27.54 | 17.60 | Form 13 |
Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Aspire Private Capital, Llc | 12-31-2020 | Com | 149 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.13 | Form 13 |
Curated Wealth Partners Llc | 12-31-2020 | Com | 19,137 | New! | 0.00 | 0.22 | 341,000.00 | 0.00 | 17.82 | Form 13 |
Cinctive Capital Management Lp | 12-31-2020 | Com | 47,029 | Decreased | -84.55 | 0.07 | 836,000.00 | -80.26 | 17.78 | Form 13 |
Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 12,730 | Decreased | -33.66 | 0.08 | 227,000.00 | -14.98 | 17.83 | Form 13 |
Investment Management Corp Of Ontario | 12-31-2020 | Com | 567,224 | New! | 0.00 | 0.17 | 10,107,000.00 | 0.00 | 17.82 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Com | 14,275 | New! | 0.00 | 0.20 | 254,000.00 | 0.00 | 17.79 | Form 13 |
Corefirst Bank & Trust | 12-31-2020 | Com | 3,244 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 17.88 | Form 13 |
Ade, Llc | 12-31-2020 | Common Stock | 60 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,403 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 17.82 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 35,887 | Increased | 128.57 | 0.00 | 639,000.00 | 195.83 | 53.25 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 3,903 | Increased | 13.56 | 0.00 | 70,000.00 | 45.83 | 17.93 | Form 13 |
First Manhattan Co | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 9.90 | Form 13 |
Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 39,963 | Increased | 1.72 | 0.11 | 712,000.00 | 30.40 | 17.82 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 5,524,004 | Increased | 7594.46 | 0.01 | 98,209,000.00 | 9,983.06 | 17.78 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 1,782,842 | Decreased | -8.68 | 0.00 | 31,771,000.00 | 19.48 | 89.06 | Form 13 |
Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 1,440,625 | Decreased | -36.83 | 1.76 | 25,613,000.00 | -18.98 | 17.78 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 5,695,574 | Decreased | -15.74 | 0.03 | 101,497,000.00 | 10.24 | 214.17 | Form 13 |
1832 Asset Management L.p. | 12-31-2020 | Com | 16,573,250 | Decreased | -21.91 | 0.69 | 293,692,000.00 | 3.09 | 17.72 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 2,839,336 | Decreased | -4.31 | 0.03 | 50,597,000.00 | 22.59 | 178.34 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 383,188 | Maintained | 0.00 | 0.01 | 6,812,000.00 | 0.00 | 17.78 | Form 13 |
Advisor Partners Llc | 12-31-2020 | Com | 23,370 | Increased | 0.32 | 0.03 | 416,000.00 | 28.40 | 17.80 | Form 13 |
Wms Partners, Llc | 12-31-2020 | Com | 24,018 | Decreased | -0.15 | 0.07 | 428,000.00 | 27.76 | 17.82 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Com | 20,778 | Increased | 10.94 | 0.01 | 370,000.00 | 45.10 | 17.81 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 15,086 | Decreased | -22.33 | 0.01 | 269,000.00 | 1.51 | 17.83 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 493,548 | Decreased | -23.13 | 0.00 | 8,795,000.00 | -1.51 | 53.47 | Form 13 |
Truvestments Capital Llc | 12-31-2020 | Com | 7,669 | Maintained | 0.00 | 0.10 | 137,000.00 | 31.73 | 17.86 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tacita Capital Inc | 12-31-2020 | Com | 28,982 | New! | 0.00 | 0.34 | 515,000.00 | 0.00 | 17.77 | Form 13 |
Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,393 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 17.95 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Com | 2,500 | Decreased | -20.79 | 0.00 | 45,000.00 | 4.65 | 18.00 | Form 13 |
Pacific Center For Financial Services | 12-31-2020 | Com | 817 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 18.36 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 436 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 18.35 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,126 | Decreased | -18.51 | 0.01 | 38,000.00 | 5.56 | 17.87 | Form 13 |
First National Bank Of Omaha | 12-31-2020 | Com | 285,154 | Decreased | -1.12 | 0.28 | 5,082,000.00 | 26.70 | 35.65 | Form 13 |
Truist Financial Corp | 12-31-2020 | Com | 23,611 | New! | 0.00 | 0.00 | 420,000.00 | 0.00 | 88.98 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 51 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 6,424,190 | Maintained | 0.00 | 0.01 | 114,479,000.00 | 0.00 | 214.65 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 319,268 | Decreased | -51.80 | 0.21 | 5,676,000.00 | -36.81 | 17.78 | Form 13 |
Jcic Asset Management Inc. | 12-31-2020 | Com | 490,014 | Increased | 1.16 | 3.51 | 8,722,000.00 | 29.50 | 17.80 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 3,501,856 | Maintained | 0.00 | 0.12 | 79,317,000.00 | 0.00 | 45.30 | Form 13 |
Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,680,379 | Maintained | 0.00 | 0.03 | 83,404,000.00 | 0.00 | 17.82 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 1,764,209 | Maintained | 0.00 | 0.04 | 31,456,000.00 | 0.00 | 35.73 | Form 13 |