Magna Intl Inc

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Magna Intl Inc

$MGA

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NewIncreasedMaintainedDecreasedLiquidated
1181175312646
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Nexus Investment Management Ulc12-31-2020Com440,685Increased5.744.0331,280,000.0064.1670.98Form 13
True Private Wealth Advisors12-31-2020Com243Increased0.410.0017,000.0054.5569.96Form 13
Sound Income Strategies, Llc12-31-2020Com29Maintained0.000.002,000.00100.0068.97Form 13
Huntington National Bank12-31-2020Common Stock-fo1,637Increased116.820.00116,000.00231.4370.86Form 13
North Star Investment Management Corp.12-31-2020Stock200Maintained0.000.0014,000.0055.5670.00Form 13
Cx Institutional12-31-2020Com761Maintained0.000.0154,000.0054.2970.96Form 13
First Hawaiian Bank12-31-2020Com9,186New!0.000.03651,000.000.00143.34Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a139,159Increased8.130.379,852,000.0067.32141.09Form 13
Sowell Financial Services Llc12-31-2020Com601Increased2.040.0043,000.0059.2671.55Form 13
Parkside Investments, Llc12-31-2020Stock5,000New!0.000.08354,000.000.0070.80Form 13
Pacifica Partners Inc.12-31-2020Com185Maintained0.000.0113,000.0062.5070.27Form 13
Crossmark Global Holdings, Inc.12-31-2020Com30,316Increased1.090.052,146,000.0056.4170.79Form 13
Endurance Wealth Management, Inc.12-31-2020Stock23Maintained0.000.002,000.00100.0086.96Form 13
Cardinal Capital Management, Inc.12-31-2020Com14,810Increased0.410.061,046,000.0055.1970.63Form 13
Boston Trust Walden Corp12-31-2020Common Stock3,740New!0.000.00265,000.000.0070.86Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock19,303Decreased-18.050.161,367,000.0026.8170.82Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock266Maintained0.000.0019,000.0058.3371.43Form 13
Dnb Asset Management As12-31-2020Common85,887Decreased-61.319.996,080,800,000.00-40.1370,800.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com935Maintained0.000.0066,000.000.0070.59Form 13
Addenda Capital Inc.12-31-2020Com269,249Increased314.941.2019,044,000.00543.8170.73Form 13
Ritholtz Wealth Management12-31-2020Com35,700Increased7.340.242,528,000.0066.1070.81Form 13
Fny Investment Advisers, Llc12-31-2020Com4,350New!0.000.08307,000.000.0070.57Form 13
Hammer Asset Management, Llc12-31-2020Com5,486Decreased-17.731.88388,000.0027.2170.73Form 13
Old National Bancorp /in/12-31-2020Com7,145Decreased-10.990.02506,000.0037.8770.82Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com39,210Increased7.720.652,820,000.0069.8871.92Form 13
Farmers & Merchants Investments Inc12-31-2020Com236Increased3.060.0017,000.0070.0072.03Form 13
Busey Wealth Management12-31-2020Foreign Stock19,426Decreased-19.290.081,375,000.0024.89140.30Form 13
Bartlett & Co. Llc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,953New!0.000.01280,000.000.0070.83Form 13
Manning & Napier Group, Llc12-31-2020Common41,565Decreased-2.620.032,942,000.0050.7270.78Form 13
Ellis Investment Partners, Llc12-31-2020Com957Increased0.310.0268,000.0058.1471.06Form 13
Justinvest Llc12-31-2020Com3,617New!0.000.06256,000.000.0070.78Form 13
Optimum Investment Advisors12-31-2020Com300Maintained0.000.0121,000.0050.0070.00Form 13
Cutler Group Lp12-31-2020Com26,395New!0.000.01339,000.000.0076.93Form 13
Kestra Private Wealth Services, Llc12-31-2020Com22,400Increased8.450.121,612,000,000.0070.5871,964.29Form 13
Cascade Investment Advisors, Inc.12-31-2020Com21,600Decreased-1.081.121,529,280,000.0053.0970,800.00Form 13
Investors Research Corp12-31-2020Com162Maintained0.000.0011,000.0057.1467.90Form 13
Acr Alpine Capital Research, Llc12-31-2020Com2,452,081Decreased-2.659.98173,608,000.0050.65141.60Form 13
Candriam Luxembourg S.c.a.12-31-2020Com54,674Increased92.030.033,867,000.00197.6970.73Form 13
International Assets Investment Management, Llc12-31-2020Com669New!0.000.0147,348,000.000.0070,774.29Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock86,869Decreased-0.500.036,150,000.0053.9870.80Form 13
Ifp Advisors, Inc12-31-2020Stock372Decreased-25.000.0026,000.0013.0469.89Form 13
Nisa Investment Advisors, Llc12-31-2020Com17,470Maintained0.000.011,237,000.000.0070.81Form 13
Sanders Morris Harris Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com8,200New!0.000.041,867,000.000.00227.68Form 13
Arga Investment Management, Lp12-31-2020Common Stocks47,700Decreased-33.840.213,376,000.005.1170.78Form 13
Jjj Advisors Inc.12-31-2020Com809Increased276.280.0357,000.00470.0070.46Form 13
Diversified, Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Westwood Management Corp /il/12-31-2020Com3,000New!0.000.02212,000.000.0070.67Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camelot Portfolios, Llc12-31-2020Com3,555New!0.000.13252,000.000.0070.89Form 13
Qv Investors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com700Maintained0.000.0250,000.0056.2571.43Form 13
Lindbrook Capital, Llc12-31-2020Stock156Increased13.040.0011,000.0083.3370.51Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny12-31-2020Com965,673Decreased-1.803.2268,370,000.0051.9670.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com156,084Decreased-21.800.0711,040,000.0021.2770.73Form 13
Smith, Salley & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc12-31-2020Com6,077Increased1.440.05430,000.0056.9370.76Form 13
Btc Capital Management, Inc.12-31-2020Com13,812Increased46.080.12980,000.00126.85212.91Form 13
Community Bank, N.a.12-31-2020Foreign Equities720Maintained0.000.0151,000.0054.5570.83Form 13
Kcs Wealth Advisory12-31-2020Com18,883Decreased-5.240.881,337,000.0046.6070.80Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock42New!0.000.003,000.000.0071.43Form 13
Ninepoint Partners Lp12-31-2020Com6,861New!0.000.19486,000.000.0070.84Form 13
Comerica Bank12-31-2020For16,767Increased4.218.081,274,000.0044.61138.51Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)160Decreased-44.830.0011,000.00-15.3868.75Form 13
First Heartland Consultants, Inc.12-31-2020Com2,959New!0.000.03209,000.000.0070.63Form 13
Creative Planning12-31-2020Com45,315Increased1.120.013,208,000.0056.4970.79Form 13
Wolf Group Capital Advisors12-31-2020Com22,824Decreased-1.621.001,616,000.0052.3170.80Form 13
Alpha Cubed Investments, Llc12-31-2020Com3,546New!0.000.02251,000.000.0070.78Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock1,876New!0.000.11133,000.000.0070.90Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock39Maintained0.000.003,000.0050.0076.92Form 13
Central Trust Co12-31-2020Foreign Stock8,400Decreased-1.359.99595,000.0052.5670.83Form 13
Victory Capital Management Inc12-31-2020Com559,650Decreased-7.830.0439,623,000.0042.6470.80Form 13
Eagle Global Advisors Llc12-31-2020Com130,654Decreased-1.210.739,250,000.0052.8770.80Form 13
Intersect Capital Llc12-31-2020Com6,471Increased16.720.10458,000.0080.3170.78Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com15,266Decreased-82.320.011,081,000.00-72.6570.81Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com3,800New!0.000.12269,000.000.0070.79Form 13
Value Partners Investments Inc.12-31-2020Com607,094Decreased-42.893.8042,967,000.00-11.5170.77Form 13
Marathon Asset Management Llp12-31-2020Common293,522Decreased-21.200.2920,761,000.0022.1970.73Form 13
Icon Advisers Inc/co12-31-2020Com62,057Maintained0.000.804,394,000.0054.7770.81Form 13
Gw Henssler & Associates Ltd12-31-2020Com5,007Increased0.930.03354,000.0055.9570.70Form 13
First Trust Advisors Lp12-31-2020Com11,304Increased9.160.00800,000.0068.7870.77Form 13
British Columbia Investment Management Corp12-31-2020Com553,270Decreased-13.290.2739,164,000.0034.2170.79Form 13
Envestnet Asset Management Inc12-31-2020Com161,485Decreased-3.260.0111,433,000.0049.7170.80Form 13
Ascent Wealth Partners, Llc12-31-2020Com68,583Increased2.431.084,856,000.0058.5470.80Form 13
Amf Pensionsforsakring Ab12-31-2020Com202,309Decreased-4.240.1214,310,000.0048.4770.73Form 13
Parallel Advisors, Llc12-31-2020Stock430Increased3.120.0030,000.0057.8969.77Form 13
Claret Asset Management Corp12-31-2020Com9,605Decreased-1.630.13680,000.0052.1370.80Form 13
Savior Llc12-31-2020Com167Maintained0.000.0112,000.0071.4371.86Form 13
Mufg Americas Holdings Corp12-31-2020Com77New!0.000.005,000.000.0064.94Form 13
Cibc Asset Management Inc12-31-2020Com3,526,543Increased35.241.17249,076,000.00108.9270.63Form 13
Reilly Financial Advisors, Llc12-31-2020Com55New!0.000.004,000.000.0072.73Form 13
Financial Management Professionals, Inc.12-31-2020Com158New!0.000.0011,000.000.0069.62Form 13
Srs Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com555Increased81.970.0139,000.00178.5770.27Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,177Decreased-4.310.0283,000.0048.2170.52Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock74,702New!0.000.415,289,000.000.0070.80Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com139,803New!0.001.759,898,000.000.0070.80Form 13
Meritage Portfolio Management12-31-2020Common52,585New!0.000.273,723,000.000.0070.80Form 13
Regentatlantic Capital Llc12-31-2020Com33,648Decreased-3.700.092,382,000.0048.9770.79Form 13
Bancorpsouth Bank12-31-2020Com12,737Decreased-28.520.15902,000.0010.54141.58Form 13
Sg Americas Securities, Llc12-31-2020Com29,814Increased78.470.012,111,000.00174.8770.81Form 13
Advisornet Financial, Inc12-31-2020Stock318Maintained0.000.0023,000.0053.3372.33Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Intl Inc Com5,720Decreased-6.402.37405,000.0044.6470.80Form 13
Intact Investment Management Inc.12-31-2020Com351,520Increased160.731.0231,637,000.00285.9690.00Form 13
National Asset Management, Inc.12-31-2020Com3,685New!0.000.01262,000.000.00142.18Form 13
Harbor Investment Advisory, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Barry Investment Advisors, Llc12-31-2020Com6,479Decreased-5.970.14459,000.0045.7170.84Form 13
Glassman Wealth Services12-31-2020Com108Increased468.420.008,000.00700.0074.07Form 13
Sciencast Management Lp12-31-2020A20,190New!0.000.321,531,000.000.0075.83Form 13
Rsm Us Wealth Management Llc12-31-2020Com12,268Maintained0.000.06869,000.0054.9070.83Form 13
Lyell Wealth Management, Lp12-31-2020Com4,000New!0.000.05283,000.000.0070.75Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com13,994Decreased-2.180.11991,000.0051.5370.82Form 13
Us Bancorp \de\12-31-2020Common Stock295,635Decreased-5.830.0520,931,000.0045.73141.60Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com7,025Maintained0.000.01497,000.0054.8370.75Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com201New!0.000.0114,000.000.0069.65Form 13
Todd Asset Management Llc12-31-2020Cs570,482Increased1.131.0340,390,000.0056.51141.59Form 13
Holderness Investments Co12-31-2020Com6,975Decreased-19.970.19494,000.0023.8170.82Form 13
Letko, Brosseau & Associates Inc12-31-2020Com3,837,296Decreased-9.833.72271,412,000.0039.8170.73Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common8,753,325Decreased-26.904.20619,735,000.0013.1370.80Form 13
Aperio Group, Llc12-31-2020Com246,914Decreased-1.180.0517,482,000.0052.9470.80Form 13
Blackrock Inc.12-31-2020Com48,109Increased26.480.003,406,000.0095.63139.29Form 13
Northwest Bancshares, Inc.12-31-2020Com60,624Decreased-3.881.104,292,000.0048.72142.23Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,008,362Decreased-13.880.0571,165,000.0032.7870.57Form 13
Heathbridge Capital Management Ltd.12-31-2020Com224,750Decreased-14.515.3815,906,000.0032.4570.77Form 13
Swiss National Bank12-31-2020Com1,136,600Decreased-4.750.0680,499,000.0048.1070.82Form 13
Next Financial Group, Inc12-31-2020Com57Maintained0.000.004,000.0033.3370.18Form 13
Ropes Wealth Advisors Llc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com10,000New!0.000.57708,000.000.0070.80Form 13
Banque Cantonale Vaudoise12-31-2020Com389New!0.000.0028,000.000.0071.98Form 13
Jnb Advisors Llc12-31-2020Stock15,194New!0.000.191,076,000.000.0070.82Form 13
Alliancebernstein L.p.12-31-2020Com4,043,303Decreased-17.160.14286,266,000.0028.2070.80Form 13
Agf Investments Inc.12-31-2020Com17,802Decreased-2.460.011,260,000.0050.9070.78Form 13
Greenleaf Trust12-31-2020Com9,081Decreased-1.870.01643,000.0052.0170.81Form 13
Point View Wealth Management, Inc.12-31-2020Com5,772Decreased-1.030.17409,000.0053.1870.86Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,680Increased81.690.00193,000.00188.0672.01Form 13
K.j. Harrison & Partners Inc12-31-2020Com7,961Increased0.620.09562,000.0055.2570.59Form 13
Cibc World Markets Inc.12-31-2020Com2,857,430Increased15.810.64202,306,000.0079.23141.60Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com6,058Decreased-0.871.24428,000.0052.8670.65Form 13
Waratah Capital Advisors Ltd.12-31-2020Com35,128New!0.000.172,486,000.000.0070.77Form 13
Ipg Investment Advisors Llc12-31-2020Com233,729Increased0.563.8416,547,980,000.0055.6270,799.86Form 13
Vident Investment Advisory, Llc12-31-2020Com43,794Decreased-2.330.133,097,000.0051.3770.72Form 13
Jacobi Capital Management Llc12-31-2020Com2,220Maintained0.000.02157,000.0053.9270.72Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock243,359Decreased-4.610.0317,252,000.0047.90496.17Form 13
Kendall Capital Management12-31-2020Com31,272Decreased-4.641.612,214,000.0047.6070.80Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Com4,539New!0.000.15321,000.000.0070.72Form 13
Bp Plc12-31-2020Com231,618Maintained0.000.5016,396,000.0054.7270.79Form 13
Fmr Llc12-31-2020Com243,931Increased20.860.0017,269,000.0092.11141.59Form 13
Fil Ltd12-31-2020Com303,311Increased60.030.0321,471,000.00154.37141.58Form 13
Sei Investments Co12-31-2020Com137,530Decreased-7.130.029,741,000.0043.61142.34Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Sound Shore Management Inc /ct/12-31-2020Common1,387,595Decreased-8.472.9298,242,000.0045.5470.80Form 13
Toronto Dominion Bank12-31-2020Com1,832,423Increased0.810.24129,384,000.0055.56780.81Form 13
Bessemer Group Inc12-31-2020Sn2,067Increased7.710.00145,000.0066.67270.95Form 13
Lincluden Management Ltd12-31-2020Com546,310Decreased-25.074.0338,674,000.0015.9370.79Form 13
Washington Trust Co12-31-2020Com1,294Decreased-0.540.0092,000.0053.33140.63Form 13
Pillar Pacific Capital Management Llc12-31-2020Com21,253Decreased-37.570.131,505,000.00-3.4070.81Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.12-31-2020Com163,700Increased2307.351.0711,582,000.003,624.12637.50Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock55New!0.000.004,000.000.0072.73Form 13
Parkside Financial Bank & Trust12-31-2020Com1,247New!0.000.0388,000.000.0070.57Form 13
Fiera Capital Corp12-31-2020Com3,413Decreased-88.910.00241,000.00-87.1570.61Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,000New!0.000.03212,000.000.0070.67Form 13
Barometer Capital Management Inc.12-31-2020Common137,425Increased82.502.3212,383,367,000.00169.9190,110.00Form 13
Advisory Services Network, Llc12-31-2020Stock12,949Increased145.060.03917,000.00280.50206.26Form 13
Seven Eight Capital, Lp12-31-2020Com10,800Increased120.410.17765,000.00241.5270.83Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com256,408Increased3.550.1318,135,000.0060.1270.73Form 13
Omnistar Financial Group, Inc.12-31-2020Com8,300New!0.000.41588,000.000.0070.84Form 13
Vectors Research Management, Llc12-31-2020Com59Decreased-28.050.004,000.000.0067.80Form 13
Liberty Wealth Management Llc12-31-2020Com705Maintained0.000.0250,000.000.0070.92Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com191,952Decreased-14.960.0013,590,000.0031.61212.42Form 13
Van Eck Associates Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com4,558New!0.000.00323,000.000.0070.86Form 13
Renaissance Technologies Llc12-31-2020Com412,884Decreased-5.060.0329,232,000.0046.9070.80Form 13
Aviva Plc12-31-2020Com91,143Increased2.430.036,445,000.0058.8670.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity108Decreased-98.510.017,646,000.00-97.7070,796.30Form 13
River Road Asset Management, Llc12-31-2020Com302,557New!0.000.3021,421,000.000.0070.80Form 13
Assetmark, Inc12-31-2020Com53Decreased-95.500.004,000.00-92.5975.47Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com409,437Maintained0.000.0528,988,000.000.00212.27Form 13
Pcj Investment Counsel Ltd.12-31-2020Com55,121Increased15.821.833,902,000.0079.2470.79Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Com716,035Decreased-24.243.9250,685,000.0017.2670.79Form 13
Korea Investment Corp12-31-2020Com310,400Increased176.160.0721,955,000.00328.2270.73Form 13
Hightower Advisors, Llc12-31-2020Com88,392Increased15.570.036,251,000.0080.1470.72Form 13
Neuberger Berman Group Llc12-31-2020Common179,661Increased14.310.0112,715,000.0077.02211.54Form 13
Zeke Capital Advisors, Llc12-31-2020Com12,459Decreased-37.930.07882,000.00-3.9270.79Form 13
Qs Investors, Llc12-31-2020Com113,616Decreased-0.060.108,042,000.0054.6270.78Form 13
Finemark National Bank & Trust12-31-2020Com47,382Decreased-9.540.153,355,000.0040.0370.81Form 13
Liontrust Investment Partners Llp12-31-2020Equity69,435New!0.009.994,911,300,000.000.0070,732.34Form 13
Signet Financial Management, Llc12-31-2020Com7,543Decreased-0.890.11534,000.0035.5370.79Form 13
Ckw Financial Group12-31-2020Com1,400Maintained0.000.0299,000.0052.3170.71Form 13
Boston Private Wealth Llc12-31-2020Com18,465Increased27.340.021,307,000.0096.84141.78Form 13
Advisor Group Holdings, Inc.12-31-2020Com29,813Decreased-16.820.002,108,000.0029.01566.32Form 13
Harvest Fund Management Co., Ltd12-31-2020Com260New!0.000.0018,000.000.0069.23Form 13
Western Wealth Management, Llc12-31-2020Com3,941Decreased-13.040.04279,000.0034.7870.79Form 13
Nwk Group, Inc.12-31-2020Com47New!0.000.003,000.000.0063.83Form 13
Bank Of Hawaii12-31-2020Common Stock14,716Decreased-1.110.071,042,000.0057.1670.81Form 13
Franklin Resources Inc12-31-2020Com115,640Decreased-17.680.008,187,000.0027.44566.35Form 13
Bank Of America Corp /de/12-31-2020Com756,560Decreased-15.090.0053,564,000.0035.01566.46Form 13
Stephens Inc /ar/12-31-2020Com27,846Decreased-7.620.041,971,000.0046.8770.78Form 13
South State Corp12-31-2020Common Stock100Maintained0.000.007,000.0040.0070.00Form 13
Becker Capital Management Inc12-31-2020Common Stock346,152Decreased-7.191.2124,508,000.0043.6370.80Form 13
Brandywine Global Investment Management, Llc12-31-2020Com438,269Increased18.740.2631,023,000.0083.7170.79Form 13
Panagora Asset Management Inc12-31-2020Common107Decreased-16.410.008,000.0033.3374.77Form 13
Prudential Plc12-31-2020Magna International Inc153,731Maintained0.000.0610,884,000.000.0070.80Form 13
Mackenzie Financial Corp12-31-2020Com1,775,295Increased221.020.27125,291,000.00410.2370.57Form 13
Group One Trading, L.p.12-31-2020Com2,250New!0.000.00159,000.000.0070.67Form 13
Financial Counselors Inc12-31-2020Com44,594Increased781.300.083,157,000.001,303.1170.79Form 13
Ing Groep Nv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock8,502,218Increased0.313.06601,362,000.0055.5470.73Form 13
Oppenheimer Asset Management Inc.12-31-2020Com679,493Decreased-4.410.8048,108,000.0047.9370.80Form 13
Wetherby Asset Management Inc12-31-2020Com6,663Increased1931.400.03472,000.003,046.6770.84Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com11,045Decreased-31.060.08782,000.006.68141.60Form 13
Scotia Capital Inc.12-31-2020Com903,884Increased20.460.5963,995,000.0086.4270.80Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common160,324Decreased-70.920.3111,351,000.00-54.9970.80Form 13
Signaturefd, Llc12-31-2020Com4,760Increased6.110.02337,000.0064.3970.80Form 13
Fairpointe Capital Llc12-31-2020Com253,020Decreased-25.943.2917,914,000.0014.61142.23Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com327,552Increased723.280.1623,191,000.001,174.2370.80Form 13
Edgestream Partners, L.p.12-31-2020Com34,412New!0.000.122,436,000.000.0070.79Form 13
Cumberland Partners Ltd12-31-2020Com23,300New!0.000.141,648,000.000.00141.45Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock25Decreased-13.790.002,000.00100.0080.00Form 13
Cranbrook Wealth Management, Llc12-31-2020Com138Maintained0.000.0010,000.0066.6772.46Form 13
Ubs Group Ag12-31-2020Com457,561Increased47.720.0132,395,000.00128.62212.39Form 13
Valeo Financial Advisors, Llc12-31-2020Stock150Maintained0.000.0011,000.000.0073.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares2,076Increased140.280.00147,000.00267.5070.81Form 13
Bellevue Asset Management, Llc12-31-2020Com92Maintained0.000.007,000.0075.0076.09Form 13
Synovus Financial Corp12-31-2020Com39,139Increased0.610.032,770,000.0055.9770.77Form 13
Barclays Plc12-31-2020Com8,802Decreased-54.670.00624,000.00-29.73212.58Form 13
Commonwealth Equity Services, Llc12-31-2020Com5,879Decreased-3.310.00416,000.0049.6470.76Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,218,952Decreased-3.240.08227,902,000.0049.7470.80Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,283New!0.000.02303,000.000.0070.74Form 13
Westpac Banking Corp12-31-2020Com133,685Decreased-5.589.9912,046,355,000.0039.64540,659.93Form 13
Northern Trust Corp12-31-2020Com280,504Decreased-1.690.0019,861,000.0052.14283.21Form 13
Valley National Advisers Inc12-31-2020Com60New!0.000.004,000.000.0066.67Form 13
Oppenheimer & Co Inc12-31-2020Com2,959New!0.000.00209,000.000.0070.63Form 13
Citigroup Inc12-31-2020Com181,163Increased45.390.0012,814,000.00125.40495.19Form 13
Clearstead Advisors, Llc12-31-2020Com430New!0.000.0030,000.000.0069.77Form 13
Acadian Asset Management Llc12-31-2020Com282,945Decreased-40.480.0820,011,000.00-7.7270.72Form 13
Bank Of Nova Scotia12-31-2020Com2,772,344Increased0.140.42196,282,000.0054.9670.80Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock48Decreased-28.360.003,000.000.0062.50Form 13
Vanguard Group Inc12-31-2020Com8,251,921Increased0.580.01584,236,000.0055.65424.80Form 13
Waddell & Reed Financial Inc12-31-2020Com594,000Increased230.650.0942,055,000.00411.6870.80Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Portland Investment Counsel Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com391,811Increased1521.800.0327,716,000.002,408.2470.74Form 13
Systematic Financial Management Lp12-31-2020Com135Maintained0.000.0010,000.0066.6774.07Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,256Increased82.670.00160,000.00180.7070.92Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,995,076Decreased-42.960.20141,209,000.00-11.7570.78Form 13
Geode Capital Management, Llc12-31-2020Com522,862Increased1.370.0136,823,000.0056.63123.06Form 13
Guardian Capital Lp12-31-2020Com1,939,903Decreased-9.343.20137,209,000.0040.5870.73Form 13
Natixis12-31-2020Com3,379New!0.000.00239,000.000.0070.73Form 13
Advisors Asset Management, Inc.12-31-2020Com13,098Increased123.590.02927,000.00245.9070.77Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com6,936New!0.000.00491,000.000.0070.79Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com323,700Increased625.780.1422,895,000.001,025.0670.73Form 13
Hudson Bay Capital Management Lp12-31-2020Com25,000New!0.000.021,770,000.000.0070.80Form 13
Public Sector Pension Investment Board12-31-2020Com278,543Decreased-11.340.1519,701,000.0037.4770.73Form 13
Capital World Investors12-31-2020Com11,400New!0.000.00807,000.000.0070.79Form 13
Apg Asset Management N.v.12-31-2020Com253,362Increased26.070.0214,646,000.0087.3457.81Form 13
Ancora Advisors, Llc12-31-2020Com600Decreased-4.310.0042,000.0044.8370.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com11,191Increased0.650.00792,000.0051.7270.77Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com4,350New!0.000.00308,000.000.0070.80Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com212,645Increased4.930.0315,019,000.0062.8370.63Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com31,495Increased3.100.012,228,000.0059.4870.74Form 13
Turtle Creek Asset Management Inc.12-31-2020Com1,539,800Decreased-18.656.06109,018,000.0025.8970.80Form 13
Guardian Capital Advisors Lp12-31-2020Com93,424Increased6.030.916,768,000.0050.0372.44Form 13
Quantbot Technologies Lp12-31-2020Com16,419New!0.000.121,162,000.000.0070.77Form 13
Andra Ap-fonden12-31-2020Com34,600Decreased-62.140.073,118,000.00-44.0190.12Form 13
Twin Tree Management, Lp12-31-2020Com62,639Maintained0.000.024,435,000.000.0070.80Form 13
Amp Capital Investors Ltd12-31-2020Com152,097Decreased-7.960.0610,955,000.0044.53288.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com18,835New!0.000.001,334,000.000.0070.83Form 13
Atria Investments Llc12-31-2020Com49,524Increased1.630.083,506,000.0057.2970.79Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com26,182Decreased-0.530.381,854,000.0053.9970.81Form 13
Cipher Capital Lp12-31-2020Com52,148New!0.000.453,692,000.000.0070.80Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com46,400Maintained0.000.033,295,000.0055.4271.01Form 13
Vontobel Holding Ltd.12-31-2020Com4,768Maintained0.000.00338,000.000.0070.89Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock25Maintained0.000.002,000.00100.0080.00Form 13
Aristides Capital Llc12-31-2020Com11,167New!0.000.27791,000.000.0070.83Form 13
Arosa Capital Management Lp12-31-2020Com190,000New!0.001.8413,452,000.000.0070.80Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary5,002Decreased-20.080.00354,000.0023.7870.77Form 13
Winton Group Ltd12-31-2020Com5,919New!0.000.03419,000.000.0070.79Form 13
Alphacrest Capital Management Llc12-31-2020Com20,391Increased4.880.121,444,000.0062.4370.82Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com797Maintained0.000.0056,000.0055.5670.26Form 13
Zions Bancorporation, N.a.12-31-2020Com425Maintained0.000.0030,000.0057.8970.59Form 13
Cpwm, Llc12-31-2020Equities16,875Increased10.190.111,195,000.0075.2270.81Form 13
Ark Investment Management Llc12-31-2020Common Stock117,282New!0.000.028,304,000.000.0070.80Form 13
Bridgefront Capital, Llc12-31-2020Com9,137New!0.000.22647,000.000.0070.81Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,515New!0.000.03107,000.000.0070.63Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com43,660Increased30.200.023,090,000.00106.97129.60Form 13
Distillate Capital Partners Llc12-31-2020Com1,400New!0.000.05101,000.000.0072.14Form 13
Aigen Investment Management, Lp12-31-2020Com5,466New!0.000.05387,000.000.0070.80Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com3,295New!0.000.02233,000.000.0070.71Form 13
Peak6 Investments Llc12-31-2020Com63,400Increased237.230.014,488,000.00436.20140.80Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com11,889Decreased-1.880.22841,000.0056.3270.74Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com27,942Decreased-84.260.091,977,000.00-75.6070.75Form 13
Evoke Wealth, Llc12-31-2020Stock92Maintained0.000.007,000.0075.0076.09Form 13
Jump Financial, Llc12-31-2020Common Stock14,100New!0.000.17998,000.000.0070.78Form 13
Altus Wealth Group Llc12-31-2020Com21New!0.000.001,000.000.0047.62Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com5,474Decreased-12.330.00388,000.0035.66141.79Form 13
Winmill & Co. Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com26,032Decreased-4.270.001,843,000.0052.06352.45Form 13
Stifel Financial Corp12-31-2020Com90,784Increased10.620.016,428,000.0071.19212.45Form 13
American Century Companies Inc12-31-2020Com297,451Increased2060.140.0221,059,000.003,335.4070.80Form 13
Legal & General Group Plc12-31-2020Com1,870,013Decreased-0.920.05132,271,000.0057.87141.46Form 13
Eagle Asset Management Inc12-31-2020Com71,690New!0.000.035,075,000.000.0070.79Form 13
Ameriprise Financial Inc12-31-2020Com367,801Increased32.940.0126,039,000.00111.37212.27Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity8,500Increased13.330.01602,000.0080.2470.82Form 13
Credit Suisse Ag/12-31-2020Com511,077Decreased-21.500.0136,183,000.0024.82566.04Form 13
Montag A & Associates Inc12-31-2020Com248New!0.000.0018,000.000.0072.58Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock25,765Decreased-12.440.041,822,000.0035.7770.72Form 13
Hsbc Holdings Plc12-31-2020Com470,575Decreased-2.820.0433,485,000.0051.45214.11Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,382,487Increased234.740.0297,880,000.00432.22141.60Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,460,000New!0.000.73315,456,000.000.0070.73Form 13
Axa S.a.12-31-2020Com167,659Increased43.470.0411,870,000.00122.04141.60Form 13
Wellington Management Group Llp12-31-2020Com1,565,999Increased45.000.01110,840,000.00130.79495.57Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,426,772Decreased-1.290.03101,016,000.0052.77425.17Form 13
Wolverine Trading, Llc12-31-2020Com89,243Maintained0.000.016,420,000.000.00215.76Form 13
Bank Of Montreal /can/12-31-2020Com3,526,736Decreased-1.550.19263,448,000.0050.40519.99Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,159,960Increased48.540.26284,744,000.00119.67180.23Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock456,589Decreased-22.630.0232,327,000.0019.7470.80Form 13
Ontario Teachers Pension Plan Board12-31-2020Com15,019New!0.000.011,063,000.000.0070.78Form 13
Royal Bank Of Canada12-31-2020Com12,700,277Increased8.660.25899,181,000.0068.161,065.27Form 13
Brookfield Asset Management Inc.12-31-2020Com38,370New!0.000.012,717,000.000.0070.81Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com732,675Increased6.010.0451,857,000.0064.04141.57Form 13
United Services Automobile Association12-31-2020Common Stock115,104Increased75.630.148,140,000.00172.0670.72Form 13
Great West Life Assurance Co /can/12-31-2020Com4,063,896Increased32.400.55288,114,000.00105.16354.30Form 13
Td Asset Management Inc12-31-2020Com5,508,239Decreased-2.060.47389,598,000.0051.86141.46Form 13
Voya Investment Management Llc12-31-2020Com41,025Decreased-54.500.002,902,000.00-29.43141.48Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com1,455,606Increased3.100.71102,956,000.0059.8670.73Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com264,963Decreased-11.640.0018,758,000.0036.74636.70Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com26,000New!0.000.031,839,000.000.0070.73Form 13
Wedbush Securities Inc12-31-2020Com3,789New!0.000.02268,000.000.0070.73Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com8,271,287Decreased-13.472.05585,607,000.0033.9170.80Form 13
Highline Capital Management, L.p.12-31-2020Com50,000New!0.001.733,540,000.000.0070.80Form 13
Shell Asset Management Co12-31-2020Com118,636Decreased-4.500.178,391,000.0048.0770.73Form 13
Evergreen Capital Management Llc12-31-2020Com3,663New!0.000.02259,000.000.0070.71Form 13
Janus Henderson Group Plc12-31-2020Com82,693Decreased-1.520.005,862,000.0053.1370.89Form 13
Rr Partners Lp12-31-2020Com886,400Maintained0.009.2462,757,000.0054.7570.80Form 13
Guggenheim Capital Llc12-31-2020Com15,074Increased52.450.011,067,000.00135.54141.55Form 13
Pictet Asset Management Ltd12-31-2020Com120,209Increased5.070.018,502,000.0062.90141.45Form 13
Scopus Asset Management, L.p.12-31-2020Com30,000New!0.000.032,124,000.000.0070.80Form 13
Marshall Wace, Llp12-31-2020Common Stock58,974New!0.000.024,171,000.000.0070.73Form 13
Marshall Wace North America L.p.12-31-2020Common Stock260,986New!0.000.0918,476,000.000.00141.63Form 13
Polar Asset Management Partners Inc.12-31-2020Com100,000New!0.000.087,080,000.000.0070.80Form 13
Portolan Capital Management, Llc12-31-2020Com72,667New!0.000.475,145,000.000.0070.80Form 13
Premier Asset Management Llc12-31-2020Com16,951Increased91.710.251,200,000.00196.3070.79Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com30,260Decreased-67.340.042,142,000.00-49.4770.79Form 13
Walleye Trading Llc12-31-2020Com93,910Increased158.530.036,649,000.00300.06212.41Form 13
Chou Associates Management Inc.12-31-2020Com20,000Maintained0.001.041,416,000.0063.5170.80Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com3,924Maintained0.000.00277,000.0053.8970.59Form 13
Putnam Investments Llc12-31-2020Ordinary Shares464,411Increased18.000.0632,880,000.0082.6170.80Form 13
Citadel Advisors Llc12-31-2020Com347,794Increased54.250.0024,624,000.00138.67283.21Form 13
Eventide Asset Management, Llc12-31-2020Com803,300Increased1.290.8756,874,000.0056.7570.80Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com931Decreased-23.690.0066,000.0017.8670.89Form 13
Susquehanna International Group, Llp12-31-2020Com339,500Increased99.710.0024,037,000.00209.08141.60Form 13
Moore Capital Management, Lp12-31-2020Com1,555,580New!0.001.21110,135,000.000.0070.80Form 13
Two Sigma Securities, Llc12-31-2020Com15,400Maintained0.000.031,091,000.000.00141.72Form 13
Alberta Investment Management Corp12-31-2020Com946,000Decreased-6.050.5966,911,000.0045.6870.73Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock200New!0.000.0014,000.000.0070.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com3,081Decreased-35.960.01218,135,000.00-0.8970,800.06Form 13
Hrt Financial Lp12-31-2020Om51,711New!0.000.073,661,000.000.0070.80Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elm Ridge Management, Llc12-31-2020Com7,688Decreased-65.381.10544,000.00-46.4670.76Form 13
Pointstate Capital Lp12-31-2020Com687,924New!0.000.9248,705,000.000.0070.80Form 13
Gotham Asset Management, Llc12-31-2020Com45,193Increased9.070.113,200,000.0068.7870.81Form 13
Pathstone Family Office, Llc12-31-2020Com325New!0.000.0023,000.000.0070.77Form 13
Bronson Point Management Llc12-31-2020Com11,000New!0.000.31779,000.000.0070.82Form 13
Captrust Financial Advisors12-31-2020Common Stock8,806Increased817.290.01623,000.001,284.4470.75Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,378Increased0.420.00168,000.0057.01140.82Form 13
Allianz Asset Management Gmbh12-31-2020Com901,926Decreased-10.920.0663,794,000.0041.94212.53Form 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
Southport Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com27,909New!0.000.021,976,000.000.0070.80Form 13
Pdt Partners, Llc12-31-2020Com5,700New!0.000.03404,000.000.0070.88Form 13
Court Place Advisors, Llc12-31-2020Com21,885Decreased-4.680.521,549,000.0047.5270.78Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,900New!0.000.11205,000.000.0070.69Form 13
Strategic Global Advisors, Llc12-31-2020Com13,059Increased8.730.16925,000.0072.9070.83Form 13
Summit Street Capital Management, Llc12-31-2020Com72,850Maintained0.003.865,158,000.0054.7670.80Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com2,261,900Increased10.450.95160,110,000.0070.9570.79Form 13
Cubist Systematic Strategies, Llc12-31-2020Com144,708Increased160.210.1410,245,000.00302.7170.80Form 13
Point72 Asset Management, L.p.12-31-2020Com205,868Maintained0.000.0714,574,000.000.0070.79Form 13
Engineers Gate Manager Lp12-31-2020Com7,380New!0.000.02523,000.000.0070.87Form 13
Cidel Asset Management Inc12-31-2020Com178,063Decreased-1.120.7112,594,000.0053.3270.73Form 13
Man Group Plc12-31-2020Com718,242Increased804.590.2350,839,000.001,303.62283.12Form 13
Squarepoint Ops Llc12-31-2020Com5,559New!0.000.00394,000.000.0070.88Form 13
Quadrant Capital Group Llc12-31-2020Com1,509Increased83.580.02107,000.00189.1970.91Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com4,140New!0.000.13293,000.000.0070.77Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com3,105Increased31.460.02220,000.00109.5270.85Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com29,966New!0.000.032,122,000.000.0070.81Form 13
Exoduspoint Capital Management, Lp12-31-2020Com10,269New!0.000.01727,000.000.0070.80Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp12-31-2020Com147,168New!0.009.9910,419,000.000.0070.80Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.12-31-2020Com4,090New!0.000.21290,000.000.0070.90Form 13
Cinctive Capital Management Lp12-31-2020Com60,276New!0.000.354,268,000.000.0070.81Form 13
Pacitti Group Inc.12-31-2020Com441Maintained0.000.0231,000.0055.0070.29Form 13
Appian Way Asset Management Lp12-31-2020Com17,698New!0.000.611,253,000.000.0070.80Form 13
Investment Management Corp Of Ontario12-31-2020Com79,448New!0.000.095,624,000.000.0070.79Form 13
Occudo Quantitative Strategies Lp12-31-2020Com15,803New!0.000.351,119,000.000.0070.81Form 13
Interchange Capital Partners, Llc12-31-2020Com26New!0.000.001,000.000.0038.46Form 13
Glenmede Trust Co Na12-31-2020Com3,372Decreased-0.790.00238,000.0053.5570.58Form 13
Thrivent Financial For Lutherans12-31-2020Com15,807New!0.000.001,119,000.000.00141.58Form 13
Fifth Third Bancorp12-31-2020Com19,777Decreased-5.190.011,400,000.0046.7570.79Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share80Maintained0.000.006,000.0050.0075.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk17,861,048Decreased-14.740.131,264,232,000.0035.5270.78Form 13
Tocqueville Asset Management L.p.12-31-2020Com3,496New!0.000.00248,000.000.0070.94Form 13
Morgan Stanley12-31-2020Com1,382,476Increased59.240.0197,880,000.00153.19424.76Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com422,870Decreased-21.490.0029,940,000.0024.83638.97Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock6,776New!0.000.01480,000.000.0070.84Form 13
Maverick Capital Ltd12-31-2020Com3,836New!0.000.00272,000.000.0070.91Form 13
Moody Aldrich Partners Llc12-31-2020Com7,600Decreased-65.140.09538,000.00-45.8870.79Form 13
1832 Asset Management L.p.12-31-2020Com359,613Increased354.380.0625,902,000.00639.2172.03Form 13
Deutsche Bank Ag\12-31-2020Com529,072Decreased-19.500.0237,459,000.0024.57569.33Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock167,553Decreased-27.150.0211,851,000.0012.9670.73Form 13
Advisor Partners Llc12-31-2020Com3,050New!0.000.02216,000.000.0070.82Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com238,328Increased193.590.0016,873,000.00354.31353.98Form 13
Mork Capital Management, Llc12-31-2020Com25,000Maintained0.001.301,770,000.0054.7270.80Form 13
Cetera Investment Advisers12-31-2020Com27,208Increased313.750.041,926,000.00557.3470.79Form 13
Truvestments Capital Llc12-31-2020Com261Maintained0.000.0118,000.0063.6468.97Form 13
Prestige Wealth Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com13,681New!0.000.64966,000.000.0070.61Form 13
Salem Investment Counselors Inc12-31-2020Com600New!0.000.0042,000.000.0070.00Form 13
Truist Financial Corp12-31-2020Com31,889New!0.000.002,258,000.000.00283.20Form 13
Berman Capital Advisors, Llc12-31-2020Stock80Maintained0.000.005,000.000.0062.50Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,060Increased1.240.0675,000.0059.5770.75Form 13
Jpmorgan Chase & Co12-31-2020Common2,894,681Maintained0.000.02204,943,000.000.00778.21Form 13
Achmea Investment Management B.v.12-31-2020Equity109,561New!0.000.287,749,000.000.0070.73Form 13
Aristotle Capital Management, Llc12-31-2020Com1,033,446Increased77.140.1768,760,000.0086.3566.53Form 13
Principal Financial Group Inc12-31-2020Com3,323,980Maintained0.000.17235,338,000.000.0070.80Form 13
Jcic Asset Management Inc.12-31-2020Com58,970New!0.001.684,176,000.000.0070.82Form 13
Schroder Investment Management Group12-31-2020Com1,114,284Maintained0.000.14100,408,000.000.00180.22Form 13
Virtu Financial Llc12-31-2020Com14,331New!0.000.111,015,000.000.0070.83Form 13