Nutrien Ltd

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Nutrien Ltd

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NewIncreasedMaintainedDecreasedLiquidated
721309716653
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,212Increased0.050.01106,000.0023.2647.92Form 13
Hexavest Inc.12-31-2020Common212,906Decreased-36.720.3910,234,000.00-22.1748.07Form 13
Huntington National Bank12-31-2020Common Stock-fo1,062Decreased-43.210.0051,000.00-31.0848.02Form 13
North Star Investment Management Corp.12-31-2020Stock5,300Maintained0.000.03255,000.0022.6048.11Form 13
Harbour Capital Advisors, Llc12-31-2020Com10,555Increased4.250.501,000.00-99.750.09Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a38,700Increased2.760.071,863,000.0026.1396.06Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com279,607Decreased-10.634.8013,466,000.009.7148.16Form 13
Fruth Investment Management12-31-2020Com8,680Increased5.080.15418,000.0029.0148.16Form 13
Sonora Investment Management, Llc12-31-2020Equities456Maintained0.000.0022,000.0022.2248.25Form 13
Sowell Financial Services Llc12-31-2020Com292Maintained0.000.0014,000.000.0047.95Form 13
Radnor Capital Management, Llc12-31-2020Com10,134Decreased-3.980.14488,000.0043.5348.15Form 13
Global Retirement Partners, Llc12-31-2020Com699Maintained0.000.0034,000.0025.9348.64Form 13
Pacifica Partners Inc.12-31-2020Com16,527Increased3.230.75777,000.0023.5347.01Form 13
Davenport & Co Llc12-31-2020Com16,440Decreased-21.520.01792,000.00-3.6548.18Form 13
Crossmark Global Holdings, Inc.12-31-2020Com46,420Increased0.900.062,236,000.0023.8848.17Form 13
Larson Financial Group Llc12-31-2020Com224Maintained0.000.0011,000.0022.2249.11Form 13
Pflug Koory, Llc12-31-2020Com13,664Increased0.180.39658,000.0022.9948.16Form 13
Cardinal Capital Management, Inc.12-31-2020Com650Increased9.060.0031,000.0034.7847.69Form 13
Baystate Wealth Management Llc12-31-2020Stock337Increased0.900.0016,000.0023.0847.48Form 13
Signature Wealth Management Group12-31-2020Com74,834Increased1.742.273,598,000.0024.8048.08Form 13
Leelyn Smith, Llc12-31-2020Common Stock120New!0.000.006,000.000.0050.00Form 13
Blb&b Advisors, Llc12-31-2020Com6,551Decreased-2.000.03315,000.0020.2348.08Form 13
Gilman Hill Asset Management, Llc12-31-2020Com7,375Maintained0.000.12355,000.0022.8448.14Form 13
Addenda Capital Inc.12-31-2020Com23,590Decreased-26.730.071,145,000.00-9.9848.54Form 13
First Command Bank12-31-2020Com80Maintained0.000.004,000.0033.3350.00Form 13
First Command Financial Services, Inc.12-31-2020Com80Maintained0.000.004,000.0033.3350.00Form 13
Fny Investment Advisers, Llc12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
Galibier Capital Management Ltd.12-31-2020Com1,371,240Increased52.859.9965,914,000.00129.4248.07Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com30,190Maintained0.000.331,425,000.0020.7647.20Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,976Maintained0.000.0095,000.0021.7948.08Form 13
Bartlett & Co. Llc12-31-2020Com1,715Maintained0.000.0083,000.0023.8848.40Form 13
Tsfg, Llc12-31-2020Common Stock72Maintained0.000.003,000.000.0041.67Form 13
Liberty One Investment Management, Llc12-31-2020Com3,719Decreased-11.540.03179,000.009.1548.13Form 13
Kestra Advisory Services, Llc12-31-2020Com5,704New!0.000.00269,000,000.000.0047,159.89Form 13
Optimum Investment Advisors12-31-2020Com1,894Maintained0.000.0391,000.0022.9748.05Form 13
Cutler Group Lp12-31-2020Call6,700New!0.000.0011,000.000.001.83Form 13
Tci Wealth Advisors, Inc.12-31-2020Com360Maintained0.000.0117,000.0021.4347.22Form 13
Cascade Investment Advisors, Inc.12-31-2020Com37,300Decreased-0.801.321,796,368,000.0021.7848,160.00Form 13
Investors Research Corp12-31-2020Com24,668Decreased-2.910.471,188,000.0019.1648.16Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com14,370Decreased-22.280.01691,000.00-4.4348.09Form 13
Hikari Power Ltd12-31-2020Com360,110Maintained0.001.9417,343,000.0022.7648.16Form 13
Dorchester Wealth Management Co12-31-2020Com12,196Increased1.880.16587,000.0025.1648.13Form 13
Nwam Llc12-31-2020Com7,460New!0.000.04359,000.000.0048.12Form 13
Sicart Associates Llc12-31-2020Com332,520Increased1.553.9816,135,000.0024.9748.52Form 13
Close Asset Management Ltd12-31-2020Com60,830Increased13.740.222,929,000.0039.6148.15Form 13
Moneco Advisors, Llc12-31-2020Com8,202New!0.000.24437,000.000.0053.28Form 13
International Assets Investment Management, Llc12-31-2020Com1,254New!0.000.0160,393,000.000.0048,160.29Form 13
Hennessy Advisors Inc12-31-2020Com107,900Decreased-5.600.335,196,000.0015.8848.16Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock53,185Increased1.820.012,561,000.0024.9948.15Form 13
Hall Laurie J Trustee12-31-2020Com3,000Maintained0.000.06144,000.0022.0348.00Form 13
Diversified Investment Strategies, Llc12-31-2020Com98,552Decreased-0.493.985,094,000.0031.1251.69Form 13
Timber Creek Capital Management Llc12-31-2020Stock350Maintained0.000.0116,000.0023.0845.71Form 13
Jnba Financial Advisors12-31-2020Com290Maintained0.000.0014,000.0027.2748.28Form 13
Somerset Trust Co12-31-2020Int'l Common Stock15,933Maintained0.000.35767,000.0022.7248.14Form 13
Ifp Advisors, Inc12-31-2020Stock91Decreased-68.730.005,000.00-54.5554.95Form 13
Nisa Investment Advisors, Llc12-31-2020Com78Maintained0.000.004,000.0033.3351.28Form 13
Howland Capital Management Llc12-31-2020Com4,360New!0.000.01210,000.000.0048.17Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arga Investment Management, Lp12-31-2020Common Stocks1,979,849Increased6.285.8595,244,000.0059.0948.11Form 13
Pm Capital Ltd12-31-2020Com419,444Decreased-0.333.9520,200,000.0022.3648.16Form 13
Bfsg, Llc12-31-2020Com27,820New!0.000.221,340,000.000.0048.17Form 13
Live Oak Private Wealth Llc12-31-2020Com6,590Maintained0.000.09317,000.0022.3948.10Form 13
Pinnacle Associates Ltd12-31-2020Com10,883Maintained0.000.01524,000.0022.7248.15Form 13
Bourne Lent Asset Management Inc12-31-2020Com37,392Decreased-14.380.591,801,000.005.1448.17Form 13
Birch Hill Investment Advisors Llc12-31-2020Com378,563Decreased-2.191.0918,232,000.0020.0748.16Form 13
Usca Ria Llc12-31-2020Com27,432Increased6.620.091,321,000.0030.9248.16Form 13
Cwm, Llc12-31-2020Com801Increased95.370.0039,000.00143.7548.69Form 13
Regent Investment Management Llc12-31-2020Com4,400New!0.000.06212,000.000.0048.18Form 13
Qv Investors Inc.12-31-2020Com717,145Decreased-9.442.2634,473,000.0011.3848.07Form 13
Simon Quick Advisors, Llc12-31-2020Com1,377Increased0.950.0266,000.0022.2247.93Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares33,301Increased84.970.091,461,000.00127.57135.63Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com500Maintained0.000.0124,000.0020.0048.00Form 13
Lindbrook Capital, Llc12-31-2020Stock644Maintained0.000.0131,000.0024.0048.14Form 13
Loveless Wealth Management Llc12-31-2020Com29,645Decreased-1.271.051,428,000.0021.2248.17Form 13
Wolff Wiese Magana Llc12-31-2020Com65New!0.000.003,000.000.0046.15Form 13
Accel Wealth Management12-31-2020Com350New!0.000.0217,000.000.0048.57Form 13
S&co Inc12-31-2020Com18,000Maintained0.000.08867,000.0022.8048.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com177,125Decreased-18.680.058,514,000.000.0048.07Form 13
Cubic Asset Management, Llc12-31-2020Com7,227Increased0.280.10348,000.0022.9748.15Form 13
Asset Dedication, Llc12-31-2020Equities583Decreased-29.670.0128,000.00-12.5048.03Form 13
Gemmer Asset Management Llc12-31-2020Com34Maintained0.000.002,000.00100.0058.82Form 13
Community Bank, N.a.12-31-2020Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc12-31-2020Com5,586Decreased-2.560.03269,000.0019.5648.16Form 13
Berkeley Capital Partners, Llc12-31-2020Com7,150Decreased-0.890.18344,000.0021.5548.11Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity11,360Increased0.180.24547,000.0022.9248.15Form 13
Hhm Wealth Advisors, Llc12-31-2020Com200Maintained0.000.0010,000.0025.0050.00Form 13
Terril Brothers, Inc.12-31-2020Com310,218Decreased-5.483.9614,940,000.0016.0448.16Form 13
Sage Financial Group Inc12-31-2020Com102Maintained0.000.005,000.0066.6749.02Form 13
Comerica Bank12-31-2020For61,893Increased2.089.993,262,000.0029.44105.33Form 13
Bourgeon Capital Management Llc12-31-2020Com2,500Increased108.330.03120,000.00155.3248.00Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)33Maintained0.000.002,000.00100.0060.61Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)1,068Decreased-15.710.0051,000.002.0047.75Form 13
Truehand, Inc12-31-2020Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc12-31-2020Com30,960Maintained0.000.121,490,000.0023.1448.13Form 13
Lesa Sroufe & Co12-31-2020Com52,966Decreased-4.613.052,551,000.0017.1348.16Form 13
Camarda Financial Advisors, Llc12-31-2020Com21,597New!0.000.881,040,000.000.0048.15Form 13
Creative Planning12-31-2020Com14,912Decreased-20.720.00718,000.00-2.7148.15Form 13
Bruderman Asset Management, Llc12-31-2020Com51,602Increased2.980.722,481,000.0026.6548.08Form 13
Great Valley Advisor Group, Inc.12-31-2020Com33,152Increased192.780.171,596,000.00259.4648.14Form 13
Key Financial Inc12-31-2020Com34Maintained0.000.002,000.000.0058.82Form 13
Central Trust Co12-31-2020Foreign Stock2,279Decreased-35.784.50110,000.00-20.8648.27Form 13
Hanson & Doremus Investment Management12-31-2020Common3,038Decreased-3.680.04146,000.0017.7448.06Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com369,842Decreased-11.860.1117,812,000.008.2096.32Form 13
Ae Wealth Management Llc12-31-2020Com5,218New!0.000.00251,000.000.0048.10Form 13
Old Second National Bank Of Aurora12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc12-31-2020Com4,400New!0.000.12212,000.000.0048.18Form 13
First Trust Advisors Lp12-31-2020Com7,823Increased6.360.00377,000.0030.4548.19Form 13
British Columbia Investment Management Corp12-31-2020Com2,341,765Increased18.920.79112,655,000.0045.9848.11Form 13
Envestnet Asset Management Inc12-31-2020Com138,618Increased12.860.016,673,000.0038.5948.14Form 13
Simplex Trading, Llc12-31-2020Com8,142New!0.000.00392,000.000.0048.15Form 13
Amf Pensionsforsakring Ab12-31-2020Com278,600Decreased-3.740.1113,392,000.0018.3948.07Form 13
Parallel Advisors, Llc12-31-2020Stock60Decreased-23.080.003,000.000.0050.00Form 13
First Pacific Financial12-31-2020Com11,328New!0.000.33546,000.000.0048.20Form 13
Cibc Asset Management Inc12-31-2020Com7,134,296Decreased-14.391.61342,448,000.004.8948.00Form 13
Van Strum & Towne Inc.12-31-2020Com10,125Decreased-4.480.27488,000.0017.3148.20Form 13
Parsec Financial Management, Inc.12-31-2020Com184,639Decreased-6.270.488,892,000.0015.0648.16Form 13
Financial Sense Advisors, Inc.12-31-2020Com16,531Decreased-33.780.29796,000.00-18.6948.15Form 13
Reilly Financial Advisors, Llc12-31-2020Com283Decreased-29.780.0014,000.00-12.5049.47Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com52,614Decreased-4.970.672,534,000.0016.6748.16Form 13
Sandy Spring Bank12-31-2020Com464Maintained0.000.0022,000.0022.2247.41Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,586Decreased-5.760.0276,000.0015.1547.92Form 13
Rosenberg Matthew Hamilton12-31-2020Com951Maintained0.000.0046,000.0024.3248.37Form 13
Baker Tilly Financial, Llc12-31-2020Com8,479New!0.000.13408,000.000.0048.12Form 13
Db Wealth Management Group, Llc12-31-2020Com27New!0.000.001,000.000.0037.04Form 13
Meritage Portfolio Management12-31-2020Common39,503New!0.000.141,902,000.000.0048.15Form 13
Shufro Rose & Co Llc12-31-2020Com129,984Decreased-27.770.526,260,000.00-11.3248.16Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com2,081,899Increased6.311.17100,264,000.0030.51288.96Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks91,768Decreased-0.539.994,420,000,000.0022.1348,164.94Form 13
Bancorpsouth Bank12-31-2020Com124,046Increased69.010.945,974,000.00107.5096.34Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock173Decreased-27.920.008,000.00-11.1146.24Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Com15,620Decreased-24.234.39751,000.00-6.9448.08Form 13
Wealthtrust Axiom Llc12-31-2020Com101,778Decreased-5.941.784,901,000.0015.4848.15Form 13
Intact Investment Management Inc.12-31-2020Com917,301Decreased-0.481.8256,139,000.0016.8161.20Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com114,947Decreased-31.820.215,536,000.00-16.3048.16Form 13
Glassman Wealth Services12-31-2020Com1,313Increased14.370.0163,000.0040.0047.98Form 13
Sciencast Management Lp12-31-2020A33,915Decreased-50.550.371,759,000.00-22.2051.86Form 13
Trustcore Financial Services, Llc12-31-2020Com845Increased8.470.0141,000.0064.0048.52Form 13
O'brien Greene & Co. Inc12-31-2020Com134,017Increased7.142.656,454,000.0031.5396.33Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock48,679Decreased-2.340.002,344,000.0019.90144.42Form 13
Gabelli Funds Llc12-31-2020Com74,990Maintained0.000.033,612,000.0022.7748.17Form 13
Regions Financial Corp12-31-2020Com28,092Increased11.860.011,353,000.0037.2296.29Form 13
Letko, Brosseau & Associates Inc12-31-2020Com4,829,863Decreased-7.913.18232,167,000.0013.2648.07Form 13
Motco12-31-2020Com19New!0.000.001,000.000.0052.63Form 13
Pacific Heights Asset Management Llc12-31-2020Com155,000Maintained0.000.747,465,000.0022.7648.16Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common11,659,169Decreased-3.003.80561,505,000.0019.0848.16Form 13
Aperio Group, Llc12-31-2020Com110,606Increased16.520.025,327,000.0043.0548.16Form 13
Blackrock Inc.12-31-2020Com471,945Increased8515.280.0022,729,000.0010,471.63239.29Form 13
Ninety One Uk Ltd12-31-2020Common Stock125,794Increased20.300.026,047,000.0047.9648.07Form 13
Fosun International Ltd12-31-2020Com4,000Maintained0.000.02309,000.0011.9677.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,032,800Decreased-5.690.0797,539,000.0015.3796.12Form 13
Hudock, Inc.12-31-2020Com128Increased0.790.006,000.0050.0046.88Form 13
Swiss National Bank12-31-2020Com2,280,152Decreased-4.650.08109,751,000.0017.5848.13Form 13
Next Financial Group, Inc12-31-2020Com93Decreased-7.000.004,000.000.0043.01Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com6,658New!0.000.13314,000.000.0047.16Form 13
Hexagon Capital Partners Llc12-31-2020Stock411Maintained0.000.0119,000.0011.7646.23Form 13
Pitcairn Co12-31-2020Com12,919Decreased-8.960.05622,000.0011.6748.15Form 13
Jennison Associates Llc12-31-2020Com147,272Decreased-3.950.017,093,000.0017.9248.16Form 13
Alliancebernstein L.p.12-31-2020Com498,761Decreased-6.990.0124,020,000.0014.1748.16Form 13
Agf Investments Inc.12-31-2020Com1,813,017Decreased-15.700.7487,249,000.003.4548.12Form 13
High Pointe Capital Management Llc12-31-2020Com35,230Decreased-17.241.611,697,000.001.6248.17Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com4,890New!0.000.03236,000.000.0048.26Form 13
Point View Wealth Management, Inc.12-31-2020Com20,595Increased1.360.40992,000.0024.4748.17Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock291,000Increased56.450.1714,146,000.0091.6848.61Form 13
K.j. Harrison & Partners Inc12-31-2020Com80,945Increased0.230.633,885,000.0022.7948.00Form 13
Cibc World Markets Inc.12-31-2020Com9,386,194Increased0.901.44452,039,000.0023.8796.32Form 13
Ima Wealth, Inc.12-31-2020Com862New!0.000.0142,000.000.0048.72Form 13
Black Creek Investment Management Inc.12-31-2020Com8,472,580Decreased-3.199.99407,269,000.0019.0548.07Form 13
Waratah Capital Advisors Ltd.12-31-2020Com48,477Decreased-50.170.162,332,000.00-38.7648.11Form 13
Agf Investments America Inc.12-31-2020Com39,767Increased0.100.491,915,000.0022.8448.16Form 13
Ipg Investment Advisors Llc12-31-2020Com110,910Decreased-0.801.245,332,173,000.0022.0048,076.58Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com40Maintained0.000.002,000.000.0050.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock53,733Increased2.680.002,581,000.0026.27191.95Form 13
Arnhold Llc12-31-2020Com250,659Decreased-6.111.5612,072,000.0040.8648.16Form 13
Old North State Trust, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com13,280,309Increased68.190.05638,934,000.00151.84192.45Form 13
Fil Ltd12-31-2020Com5,395,496Increased376.800.32259,581,000.00613.9696.22Form 13
Sei Investments Co12-31-2020Com197,437Increased62.320.029,509,000.0099.2748.16Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock4,672Increased60.440.01225,000.0097.3748.16Form 13
Jones Financial Companies Lllp12-31-2020Spon Adr1,227New!0.000.0059,000.000.0048.08Form 13
Toronto Dominion Bank12-31-2020Com4,833,527Increased7.210.47257,472,000.0045.65549.31Form 13
Roberts Glore & Co Inc /il/12-31-2020Com4,479Decreased-29.350.07215,000.00-13.3148.00Form 13
Bessemer Group Inc12-31-2020Sn1,140Decreased-0.870.0055,000.0022.2248.25Form 13
Keybank National Association/oh12-31-2020Com5,088New!0.000.00245,000.000.0096.04Form 13
Greenwood Capital Associates Llc12-31-2020Common Shares82,178New!0.000.673,958,000.000.0048.16Form 13
Ci Investments Inc.12-31-2020Com152,311Decreased-77.340.037,335,000.00-72.1848.16Form 13
Hillsdale Investment Management Inc.12-31-2020Com37,528Increased1.800.191,804,000.0024.84384.25Form 13
Hikari Tsushin, Inc.12-31-2020Common10,800Maintained0.000.08520,000.0022.6448.15Form 13
Ruffer Llp12-31-2020Com1,055,700Increased11.131.7250,843,000.0036.4448.16Form 13
Fiera Capital Corp12-31-2020Com2,174,227Increased4.750.28104,284,000.00-3.7797.96Form 13
Barometer Capital Management Inc.12-31-2020Common165,175New!0.001.9010,115,317,000.000.0061,240.00Form 13
Diligent Investors, Llc12-31-2020Com4,360New!0.000.08210,000.000.0048.17Form 13
Advisory Services Network, Llc12-31-2020Stock1,107Decreased-24.690.0054,000.00-6.90100.49Form 13
Quantitative Systematic Strategies Llc12-31-2020Com11,200Increased107.410.08539,000.00154.2548.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock25Increased38.890.001,000.000.0040.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com496,786Maintained0.000.1723,880,000.0022.6448.07Form 13
Aua Capital Management, Llc12-31-2020Com247Maintained0.000.0112,000.0020.0048.58Form 13
D.b. Root & Company, Llc12-31-2020Com17,994Decreased-7.840.35866,000.0013.2048.13Form 13
Princeton Global Asset Management Llc12-31-2020Stock20,049Decreased-10.950.34966,000.009.4048.18Form 13
Liberty Wealth Management Llc12-31-2020Com197Maintained0.000.009,000.000.0045.69Form 13
Arkadios Wealth Advisors12-31-2020Stock110New!0.000.005,000.000.0045.45Form 13
Newgen Asset Management Ltd12-31-2020Comm31,500New!0.002.051,516,000.000.0048.13Form 13
Wells Fargo & Company/mn12-31-2020Com435,196Increased4.920.0020,959,000.0028.80144.53Form 13
Comerica Securities,inc.12-31-2020Com8,794Increased1.970.03428,000.0025.1548.67Form 13
Van Eck Associates Corp12-31-2020Com2,298,288Decreased-6.900.32110,686,000.0014.3096.47Form 13
Blair William & Co/il12-31-2020Com15,439Increased2.210.00744,000.0053.4048.19Form 13
Intrust Bank Na12-31-2020Com13,924Decreased-8.850.11670,000.0011.8595.64Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc12-31-2020Com189,326Decreased-0.630.309,118,000.0022.0048.16Form 13
D.a. Davidson & Co.12-31-2020Com125,325Increased524.750.096,014,000.00664.1747.99Form 13
Harvey Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Com189,389Increased2.970.059,102,000.0026.6848.06Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,466Decreased-77.450.1370,603,000.00-72.3148,160.30Form 13
First Eagle Investment Management, Llc12-31-2020Com21,875,093Decreased-5.192.971,053,504,000.0016.3948.16Form 13
Assetmark, Inc12-31-2020Com436Maintained0.000.0021,000.0023.5348.17Form 13
Clearbridge Investments, Llc12-31-2020Com334,233Decreased-10.830.0116,097,000.009.4748.16Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com36,107Decreased-26.640.041,739,000.00-9.9448.16Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com109,260Decreased-1.651.615,262,000.0020.7448.16Form 13
Amg National Trust Bank12-31-2020Com64,901Maintained0.000.113,126,000.000.0096.15Form 13
Pcj Investment Counsel Ltd.12-31-2020Com69,315Increased9.671.563,335,000.0034.6448.11Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Com949,303Decreased-3.323.5345,668,000.0018.6748.11Form 13
Gam Holding Ag12-31-2020Com307,770Increased412.950.8814,822,000.00529.6548.16Form 13
Korea Investment Corp12-31-2020Com312,319Increased21.420.0515,013,000.0049.3248.07Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com61New!0.000.003,000.000.0049.18Form 13
Hightower Advisors, Llc12-31-2020Com49,230Increased33.280.012,358,000.0062.4047.90Form 13
Neuberger Berman Group Llc12-31-2020Common1,354,632Decreased-1.660.0665,253,000.0020.77144.53Form 13
Qs Investors, Llc12-31-2020Com27,188Decreased-1.860.021,308,000.0020.3348.11Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com132,678Decreased-6.431.136,997,000.0053.7552.74Form 13
Ironsides Asset Advisors, Llc12-31-2020Com5,140New!0.000.08248,000.000.0048.25Form 13
Boston Private Wealth Llc12-31-2020Com10,262Increased1.590.01495,000.0025.0099.92Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com174,000Maintained0.000.108,364,000.0023.2748.07Form 13
Advisor Group Holdings, Inc.12-31-2020Com30,326Decreased-10.260.001,460,000.0010.69425.71Form 13
Level Four Advisory Services, Llc12-31-2020Com10,547Decreased-9.690.04508,000.0033.6848.17Form 13
Standard Life Aberdeen Plc12-31-2020Com211,400Decreased-39.840.0310,181,000.00-26.1496.31Form 13
Keystone Financial Group12-31-2020Common Stock5,472Maintained0.000.05264,000.000.0048.25Form 13
Sepio Capital, Lp12-31-2020Com9,200New!0.000.04443,000.000.0048.15Form 13
Fiduciary Planning Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Franklin Resources Inc12-31-2020Com3,155,951Increased1.830.06151,827,000.0024.99336.82Form 13
Bank Of America Corp /de/12-31-2020Com1,862,324Decreased-18.220.0089,689,000.0022.70385.45Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com4,920Decreased-14.970.02237,000.000.0048.17Form 13
Stephens Inc /ar/12-31-2020Com12,541Decreased-34.950.01604,000.00-2.4248.16Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com313,880Maintained0.001.0815,088,000.000.0048.07Form 13
Mackenzie Financial Corp12-31-2020Com5,718,832Decreased-20.970.59274,296,000.0018.3247.96Form 13
Skba Capital Management Llc12-31-2020Com290,670Increased0.082.3413,999,000.0022.8648.16Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandes Investment Partners, Lp12-31-2020Com10,457New!0.000.01495,000.000.0047.34Form 13
Ing Groep Nv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc12-31-2020Com9,320Decreased-6.050.06449,000.0015.4248.18Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock13,416,971Decreased-2.943.28644,942,000.0019.3748.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock463,830Decreased-0.810.0322,338,000.0021.7848.16Form 13
Yorktown Management & Research Co Inc12-31-2020Com4,300New!0.000.19207,000.000.0048.14Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com291,383Increased7.741.4614,033,000.0032.2696.32Form 13
Scotia Capital Inc.12-31-2020Com1,597,321Increased0.100.7176,927,000.0022.8848.16Form 13
Capital Investment Counsel, Inc12-31-2020Com5,610Maintained0.000.08270,000.0023.2948.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,007Increased71.260.0049,000.00113.0448.66Form 13
Signaturefd, Llc12-31-2020Com3,474Increased15.420.01167,000.0041.5348.07Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com197,658Decreased-7.780.059,519,000.0042.3548.16Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com84,487Increased2.550.023,198,000.0032.2037.85Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com19,557Decreased-54.520.15942,000.00-31.7448.17Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com6,794Decreased-15.010.11327,000.004.1448.13Form 13
Corda Investment Management, Llc.12-31-2020Com486,077Decreased-0.612.3523,409,000.0022.0248.16Form 13
Cumberland Partners Ltd12-31-2020Com71,700Increased551.820.313,447,000.00701.6348.08Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock5New!0.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com59,371Increased7.730.242,855,000.0032.0548.09Form 13
Ubs Group Ag12-31-2020Com1,028,842Increased6.120.0149,549,000.0030.28144.48Form 13
Argent Trust Co12-31-2020Foreign Stock6,244Maintained0.000.02301,000.0050.5048.21Form 13
Trexquant Investment Lp12-31-2020Com49,368Maintained0.000.252,378,000.000.0048.17Form 13
Baird Financial Group, Inc.12-31-2020Foreign26,417Decreased-0.820.001,272,000.0021.7248.15Form 13
Harbor Advisors Llc12-31-2020Com19,808Maintained0.000.21954,000.0022.7848.16Form 13
Cannell Peter B & Co Inc12-31-2020Com33,550Increased11.930.051,616,000.0037.4148.17Form 13
Valeo Financial Advisors, Llc12-31-2020Stock277Decreased-84.680.0013,000.00-81.6946.93Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares2,624Increased1.980.00126,000.0024.7548.02Form 13
Providence Capital Advisors, Llc12-31-2020Com118New!0.000.006,000.000.0050.85Form 13
Windsor Creek Advisors, Llc12-31-2020Com15,000Decreased-40.000.18722,000.00-26.4048.13Form 13
Private Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Euro Pacific Asset Management, Llc12-31-2020Com158,734Increased3.081.887,745,000.0027.3648.79Form 13
Archer Investment Corp12-31-2020Com40Maintained0.000.001,926,000.0050.0048,150.00Form 13
Veriti Management Llc12-31-2020Com5,192New!0.000.07250,000.000.0048.15Form 13
Dodge & Cox12-31-2020Com14,874,614Increased7.690.57716,361,000.0061.5748.16Form 13
Barclays Plc12-31-2020Com308,487Decreased-2.730.0114,858,000.0019.42241.33Form 13
Commonwealth Equity Services, Llc12-31-2020Com76,661Decreased-3.320.013,692,000.0018.7148.16Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,579Increased4.630.03413,000.0028.6648.14Form 13
Westpac Banking Corp12-31-2020Com143,091Increased15.819.998,762,893,000.0035.85244,960.08Form 13
Northern Trust Corp12-31-2020Com250,347Increased6.410.0012,057,000.0030.63144.48Form 13
U S Global Investors Inc12-31-2020Com New10,000Maintained0.000.02481,000.0049.8448.10Form 13
Associated Banc-corp12-31-2020Com23Maintained0.000.001,000.000.0043.48Form 13
Westport Asset Management Inc12-31-2020Com11,150Maintained0.000.27537,000.0022.8848.16Form 13
Oppenheimer & Co Inc12-31-2020Com10,293New!0.000.01496,000.000.0048.19Form 13
Citigroup Inc12-31-2020Com734,925Decreased-28.860.0235,328,000.00-12.50528.60Form 13
Clearstead Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com1,600Decreased-57.890.0077,000.00-48.3248.12Form 13
Bank Of Nova Scotia12-31-2020Com6,897,632Increased2.560.71332,190,000.0025.9948.16Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com559,720Increased6.140.1526,957,000.0030.3096.32Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Shares16New!0.000.001,000.000.0062.50Form 13
Enterprise Financial Services Corp12-31-2020Common Stock28Maintained0.000.001,000.000.0035.71Form 13
Vanguard Group Inc12-31-2020Com17,133,695Increased0.140.02825,159,000.0022.93288.96Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com89,800Decreased-31.450.034,325,000.00-15.8448.16Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,215Maintained0.000.0058,000.0023.4047.74Form 13
Raymond James & Associates12-31-2020Com689,065Increased26.890.0331,388,000.0047.4748.78Form 13
Fairfield, Bush & Co.12-31-2020Com23,212Increased3.809.991,118,000.0027.4848.16Form 13
Logan Capital Management Inc12-31-2020Com18,570Maintained0.000.04894,000.0022.6348.14Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,356Decreased-1.560.00210,000.0020.6948.21Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com10,207,947Increased9.180.69491,026,000.0033.9648.10Form 13
Natixis Investment Managers International12-31-2020Common Stock578,875New!0.001.9527,878,000.000.0048.16Form 13
Credit Agricole S A12-31-2020Com1,153Maintained0.000.0056,000.0024.4499.00Form 13
Geode Capital Management, Llc12-31-2020Com1,078,974Increased4.610.0151,923,000.0027.5248.12Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com5,400Decreased-10.000.10260,000.0010.6448.15Form 13
Guardian Capital Lp12-31-2020Com762,871Increased0.600.8636,671,000.0023.7248.07Form 13
Natixis12-31-2020Com9,844Increased24.530.00473,000.0053.0748.05Form 13
Advisors Asset Management, Inc.12-31-2020Com40,297Increased36.340.031,941,000.0067.3348.17Form 13
Cibc Private Wealth Group, Llc12-31-2020Com21,448Decreased-3.580.001,033,000.0018.1996.32Form 13
Epoch Investment Partners, Inc.12-31-2020Com4,383,812Increased25.470.97211,124,000.0054.0396.32Form 13
Burgundy Asset Management Ltd.12-31-2020Com1,417,510Decreased-11.370.7568,181,000.008.9148.10Form 13
Estabrook Capital Management12-31-2020Common920Maintained0.007.2844,307,000.0022.7648,159.78Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com360,099Decreased-2.520.1117,342,000.0019.6748.16Form 13
Public Sector Pension Investment Board12-31-2020Com892,129Decreased-27.070.3342,884,000.00-10.3148.07Form 13
Capital Research Global Investors12-31-2020Com6,091,704Increased0.050.08293,376,000.0022.8348.16Form 13
Capital World Investors12-31-2020Com5,992Decreased-54.230.00288,000.00-43.8648.06Form 13
Apg Asset Management N.v.12-31-2020Com1,061,791Decreased-8.510.0741,715,000.007.8339.29Form 13
Ensign Peak Advisors, Inc12-31-2020Com24,239Maintained0.000.001,165,000.0019.3648.06Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,484Decreased-19.580.00167,000.00-1.1847.93Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com94,702Decreased-2.480.014,553,000.0019.6348.08Form 13
Johnson Financial Group, Inc.12-31-2020Com862Maintained0.000.0042,000.0023.5348.72Form 13
Td Capital Management Llc12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Guardian Capital Advisors Lp12-31-2020Com274,771Increased5.841.8513,707,000.0034.2949.89Form 13
Twin Tree Management, Lp12-31-2020Com2,326Decreased-99.650.00112,000.00-99.4796.42Form 13
Amp Capital Investors Ltd12-31-2020Com305,151Decreased-2.350.0814,416,000.0019.58236.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com6,964Decreased-27.890.00335,000.00-11.6148.10Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com14,170New!0.000.08682,000.000.0048.13Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com41,962Decreased-36.080.022,021,000.00-4.0848.16Form 13
Uss Investment Management Ltd12-31-2020Com112,296Maintained0.000.055,408,000.0022.8048.16Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock11Maintained0.000.000.000.000.00Form 13
Myda Advisors Llc12-31-2020Com28,000New!0.000.401,348,000.000.0048.14Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary10,814Decreased-10.520.01520,000.009.9448.09Form 13
Alphacrest Capital Management Llc12-31-2020Com7,400Decreased-9.760.03356,000.0010.5648.11Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com28,000Maintained0.000.051,348,000.0022.7748.14Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com50,011Increased1.480.062,409,000.0024.6248.17Form 13
Zions Bancorporation, N.a.12-31-2020Com161Decreased-26.820.008,000.0014.2949.69Form 13
Reby Advisors, Llc12-31-2020Stock142New!0.000.007,000.000.0049.30Form 13
Bridgefront Capital, Llc12-31-2020Com7,365New!0.000.12355,000.000.0048.20Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,234New!0.000.0159,000.000.0047.81Form 13
Blueshift Asset Management, Llc12-31-2020Com24,559Decreased-2.730.141,183,000.0046.0548.17Form 13
Banco De Sabadell, S.a12-31-2020Com18,500Maintained0.000.09879,000.0046.7447.51Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,375Increased14.290.00162,000.0070.5348.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com123,300Decreased-15.430.015,938,000.0026.8896.73Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com10,268Decreased-58.700.02495,000.00-49.1348.21Form 13
Evoke Wealth, Llc12-31-2020Stock55Maintained0.000.003,000.0050.0054.55Form 13
Qpula Trading Management Lp12-31-2020Com4,900New!0.000.42236,000.000.0048.16Form 13
Altus Wealth Group Llc12-31-2020Com139New!0.000.017,000.000.0050.36Form 13
Oak Family Advisors, Llc12-31-2020Stock92,481New!0.009.994,454,000.000.0048.16Form 13
M&t Bank Corp12-31-2020Com490,663Decreased-2.750.0923,628,000.0019.43748.67Form 13
Mml Investors Services, Llc12-31-2020Com5,602Decreased-36.860.00270,000.00-5.2648.20Form 13
Pnc Financial Services Group, Inc.12-31-2020Com12,169Decreased-62.060.00585,000.00-43.15233.92Form 13
Stifel Financial Corp12-31-2020Com467,320Increased16.530.0422,507,000.0043.07144.50Form 13
American Century Companies Inc12-31-2020Com14,089Increased104.540.00678,000.00206.7948.12Form 13
Legal & General Group Plc12-31-2020Com2,665,786Increased3.670.05128,152,000.0055.6296.15Form 13
Eagle Asset Management Inc12-31-2020Com69,063New!0.000.023,322,000.000.0048.10Form 13
Ameriprise Financial Inc12-31-2020Com5,663,596Increased33.420.09272,783,000.00100.21241.45Form 13
Credit Suisse Ag/12-31-2020Com975,149Increased11.020.0246,964,000.0066.57433.95Form 13
Montag A & Associates Inc12-31-2020Com60New!0.000.003,000.000.0050.00Form 13
Dean Investment Associates, Llc12-31-2020Cs36,912Decreased-10.150.371,778,000.0034.8048.17Form 13
Capital Growth Management Lp12-31-2020Common Stocks105,000Decreased-80.910.515,057,000.00-76.5648.16Form 13
Bluestein R H & Co12-31-2020Com5,005New!0.000.01241,000.000.0048.15Form 13
Goldman Sachs Group Inc12-31-2020Cmn366,411Decreased-16.300.0017,646,000.0025.58144.47Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common10,120,000Maintained0.001.13486,459,000.0050.0948.07Form 13
Axa S.a.12-31-2020Com86,300Decreased-2.360.014,156,000.0019.87145.15Form 13
Wellington Management Group Llp12-31-2020Com761,454Decreased-24.760.0136,641,000.0012.93240.53Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com4,422Decreased-59.620.00213,000.00-50.4748.17Form 13
Wolverine Trading, Llc12-31-2020Com112,037Increased48.150.005,285,000.00114.05141.51Form 13
Bank Of Montreal /can/12-31-2020Com10,485,816Decreased-10.610.37538,550,000.0014.49358.16Form 13
Manufacturers Life Insurance Company, The12-31-2020Com5,357,073Decreased-4.750.31328,067,000.0048.69183.70Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock303,183Increased0.490.0114,601,000.0023.3648.16Form 13
Royal Bank Of Canada12-31-2020Com31,652,116Decreased-12.970.441,524,365,000.006.841,008.51Form 13
D. E. Shaw & Co., Inc.12-31-2020Com162,020Decreased-31.140.007,803,000.00-15.44144.49Form 13
Great West Life Assurance Co /can/12-31-2020Com5,734,717Decreased-1.770.51276,451,000.0020.71240.81Form 13
Wexford Capital Lp12-31-2020Com80,000Increased300.000.603,853,000.00390.8348.16Form 13
Peconic Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com9,600,957Increased8.280.56461,544,000.0033.1696.14Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com23,752Maintained0.000.041,144,000.0022.7548.16Form 13
Voya Investment Management Llc12-31-2020Com22,446Decreased-1.860.001,079,000.0020.6948.07Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cobalt Capital Management, Inc.12-31-2020Com20,000Maintained0.000.33963,000.000.0048.15Form 13
Opus Investment Management Inc12-31-2020Com65,000Maintained0.000.493,130,000.0022.7548.15Form 13
Earnest Partners Llc12-31-2020Com70Maintained0.000.003,000.000.0042.86Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com517,982Decreased-9.730.0124,946,000.0010.82722.27Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com15,845New!0.000.00763,000.000.0048.15Form 13
Berkley W R Corp12-31-2020Com437,080Maintained0.003.4921,050,000.0050.0448.16Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,400,000Increased250.000.1567,424,000.00329.6748.16Form 13
Shapiro Capital Management Llc12-31-2020Common4,560New!0.000.00219,609,000.000.0048,159.87Form 13
Two Sigma Investments, Lp12-31-2020Com27,300Maintained0.000.001,315,000.000.0096.32Form 13
Shell Asset Management Co12-31-2020Com47,852Increased13.480.052,300,000.0039.5648.06Form 13
Balyasny Asset Management Llc12-31-2020Com746,297Maintained0.000.2635,942,000.000.0048.16Form 13
Silvercrest Asset Management Group Llc12-31-2020Com6,851New!0.000.00329,000.000.0048.02Form 13
London Co Of Virginia12-31-2020Com6,920Maintained0.000.00333,000.0022.8848.12Form 13
Janus Henderson Group Plc12-31-2020Com3,253,233Decreased-3.160.08156,551,000.0019.0596.27Form 13
Guggenheim Capital Llc12-31-2020Com13,202Increased26.360.00636,000.0055.1296.11Form 13
Cohen & Steers, Inc.12-31-2020Com218,542Increased104.030.0310,525,000.00150.4848.16Form 13
Pictet Asset Management Ltd12-31-2020Com246,802Increased7.490.0111,864,000.0032.2096.14Form 13
Corecommodity Management, Llc12-31-2020Com81,656Increased53.121.993,922,000.0087.5748.03Form 13
Marshall Wace, Llp12-31-2020Common Stock16,000New!0.000.00769,000.000.0048.06Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com200,000Increased81.820.109,632,000.00123.2248.16Form 13
Robertson Opportunity Capital, Llc12-31-2020Com122,397Decreased-4.232.385,895,000.0017.5948.16Form 13
Fulcrum Asset Management Llp12-31-2020Com77,039Maintained0.000.912,690,000.000.0034.92Form 13
Mariner, Llc12-31-2020Com12,872Increased2.570.00620,000.0026.0248.17Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com1,563,503Increased62.270.9670,353,000.0086.1345.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com69,953Decreased-51.490.013,369,000.00-40.45144.48Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com360Maintained0.000.0017,000.0021.4347.22Form 13
First Republic Investment Management, Inc.12-31-2020Com19,365Decreased-10.700.00931,000.009.7948.08Form 13
Macquarie Group Ltd12-31-2020Com29,196Decreased-16.320.001,406,000.002.7048.16Form 13
Citadel Advisors Llc12-31-2020Com652,321Decreased-19.120.0031,416,000.00-0.70192.64Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com653Decreased-11.760.0031,000.006.9047.47Form 13
Susquehanna International Group, Llp12-31-2020Com1,208,162Increased5.100.0058,184,000.0029.02433.37Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com421,418Increased5.030.1820,257,000.0029.1748.07Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,555Maintained0.000.00219,000.0022.3548.08Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com12,900Decreased-49.920.0031,000.00-94.672.40Form 13
Anson Funds Management Lp12-31-2020Com32,000Decreased-31.910.391,960,000.006.4161.25Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com529Increased41.070.0025,000.0066.6747.26Form 13
Captrust Financial Advisors12-31-2020Common Stock554,531Increased1425.660.3626,951,000.001,818.2248.60Form 13
Sprott Inc.12-31-2020Com22,277Maintained0.000.061,073,000.000.0048.17Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com10,546Maintained0.000.20508,000.0022.7148.17Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com421,088Maintained0.000.0120,280,000.000.0048.16Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,312Increased771.510.01351,000.00963.6495.95Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com448,144Decreased-20.630.0221,542,000.0019.1496.14Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com29,458Maintained0.000.011,419,000.000.0048.17Form 13
Pdt Partners, Llc12-31-2020Com7,429New!0.000.02358,000.000.0048.19Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com2,467,896Decreased-1.140.70118,723,000.0021.3548.11Form 13
Cubist Systematic Strategies, Llc12-31-2020Com79,099Increased393.200.053,803,000.00504.6148.08Form 13
Cidel Asset Management Inc12-31-2020Com982,447Decreased-10.772.6647,225,000.009.7448.07Form 13
Credit Capital Investments Llc12-31-2020Com98,000Increased12.006.104,720,000.0037.4948.16Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com5,232New!0.000.00252,000.000.0048.17Form 13
Quadrant Capital Group Llc12-31-2020Com2,290Increased121.900.02110,000.00233.3348.03Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com4,800Maintained0.000.00231,000.000.0048.12Form 13
Jt Stratford Llc12-31-2020Com6,782New!0.000.12327,000.000.0048.22Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com118,860Decreased-7.760.015,610,000.0011.05142.58Form 13
Covalis Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Foreign Stock3,796Decreased-4.480.16183,000.0017.3148.21Form 13
Moerus Capital Management Llc12-31-2020Com743,078Increased1.589.9935,787,000.0024.7148.16Form 13
Jade Capital Advisors, Llc12-31-2020Com70,000New!0.002.493,371,000.000.0048.16Form 13
Townsquare Capital Llc12-31-2020Com22,858Increased26.140.041,101,000.0051.4496.36Form 13
Aspire Private Capital, Llc12-31-2020Com57New!0.000.003,000.000.0052.63Form 13
Kingsview Wealth Management, Llc12-31-2020Com5,086New!0.000.02245,000.000.0048.17Form 13
Pacitti Group Inc.12-31-2020Com103Maintained0.000.004,000.000.0038.83Form 13
Recurrent Investment Advisors Llc12-31-2020Com27,085Maintained0.000.971,303,000.0022.6948.11Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario12-31-2020Com166,455New!0.000.148,016,000.000.0048.16Form 13
Corefirst Bank & Trust12-31-2020Com420New!0.000.0120,000.000.0047.62Form 13
Interchange Capital Partners, Llc12-31-2020Com41New!0.000.001,000.000.0024.39Form 13
Smith, Moore & Co.12-31-2020Com4,556New!0.000.04219,000.000.0048.07Form 13
Glenmede Trust Co Na12-31-2020Com9,044Decreased-5.970.00434,000.0015.4395.89Form 13
Thrivent Financial For Lutherans12-31-2020Com1,745,461Decreased-0.610.1584,061,000.0022.0196.32Form 13
Fifth Third Bancorp12-31-2020Com896Decreased-10.490.0043,000.0010.2647.99Form 13
First Manhattan Co12-31-2020Com346,077Decreased-3.130.0816,667,000.0018.9248.16Form 13
Tocqueville Asset Management L.p.12-31-2020Com662,587Decreased-4.940.5331,910,000.0042.6348.16Form 13
Charles Schwab Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com1,774,393Increased0.170.0185,454,000.0050.29192.63Form 13
Ardsley Advisory Partners Lp12-31-2020Com21,000New!0.000.171,011,000.000.0048.14Form 13
Barings Llc12-31-2020Com663,984Decreased-7.300.8131,977,000.0013.7996.32Form 13
American National Insurance Co12-31-2020Com87,972Maintained0.000.184,237,000.0050.0448.16Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com287,412Decreased-48.490.9513,816,000.00-36.6448.07Form 13
Invesco Ltd.12-31-2020Com5,614,169Increased2.640.07270,379,000.0054.00433.52Form 13
Df Dent & Co Inc12-31-2020Com39,705Increased108.370.021,912,000.00212.4248.16Form 13
State Street Corp12-31-2020Com2,857,638Decreased-6.740.01138,923,000.0014.2448.61Form 13
Ameritas Investment Company, Llc12-31-2020Com4,547Maintained0.000.04218,000.000.0047.94Form 13
1832 Asset Management L.p.12-31-2020Com8,120,465Increased1.940.90384,971,000.0047.5947.41Form 13
Deutsche Bank Ag\12-31-2020Com3,028,302Decreased-3.060.08145,843,000.0019.00578.02Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock270Decreased-99.990.0013,000.00-99.9948.15Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock20,518Increased0.060.01988,000.0022.8948.15Form 13
Cetera Advisors Llc12-31-2020Com6,801Decreased-32.790.01327,000.000.9348.08Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com287,285Decreased-56.250.0013,836,000.00-46.30240.81Form 13
Cetera Investment Advisers12-31-2020Com8,062New!0.000.01388,000.000.0048.13Form 13
Truvestments Capital Llc12-31-2020Com726Decreased-14.490.0235,000.0029.6394.40Form 13
Tacita Capital Inc12-31-2020Com4,460New!0.000.14214,000.000.0047.98Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,894Maintained0.000.0291,000.0022.9748.05Form 13
Truist Financial Corp12-31-2020Com14,143New!0.000.00681,000.000.00192.97Form 13
Albion Financial Group /ut12-31-2020Com28New!0.000.001,000.000.0035.71Form 13
Jpmorgan Chase & Co12-31-2020Common2,340,212Maintained0.000.01112,704,000.000.00433.41Form 13
Achmea Investment Management B.v.12-31-2020Equity24,114Decreased-66.580.041,159,000.00-49.8348.06Form 13
Cwa Asset Management Group, Llc12-31-2020Com9,863Maintained0.000.05475,000.000.0048.16Form 13
Schroder Investment Management Group12-31-2020Com16,739Maintained0.000.001,025,000.000.0061.23Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,587,398Maintained0.000.04124,609,000.000.0048.16Form 13
Hsbc Holdings Plc12-31-2020Com134,166Maintained0.000.016,424,000.000.00242.68Form 13