Open Text Corp Com

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Open Text Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
3590439337
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com10,455Increased20.560.01475,000.0029.7845.43Form 13
Nexus Investment Management Ulc12-31-2020Com90,115Maintained0.000.534,132,000.008.5745.85Form 13
Huntington National Bank12-31-2020Common Stock827Increased16.480.0038,000.0026.6745.95Form 13
First Hawaiian Bank12-31-2020Com10,518Maintained0.000.02478,000.007.6693.04Form 13
Sowell Financial Services Llc12-31-2020Com244Decreased-15.860.0011,000.00-8.3345.08Form 13
Norway Savings Bank12-31-2020Com46New!0.000.002,000.000.0043.48Form 13
Global Retirement Partners, Llc12-31-2020Com81Decreased-33.060.004,000.00-20.0049.38Form 13
Crossmark Global Holdings, Inc.12-31-2020Com204,796Increased286.540.249,310,000.00316.0045.46Form 13
Cardinal Capital Management, Inc.12-31-2020Com65Decreased-4.410.003,000.000.0046.15Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com728Increased420.000.0033,000.00450.0045.33Form 13
Addenda Capital Inc.12-31-2020Com624,778Increased1.351.7928,364,000.009.2145.40Form 13
Old National Bancorp /in/12-31-2020Com5,983Increased23.870.01272,000.0033.3345.46Form 13
Farmers & Merchants Investments Inc12-31-2020Com223Increased38.510.0010,000.0042.8644.84Form 13
Bartlett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com150Maintained0.000.007,000.0016.6746.67Form 13
Cutler Group Lp12-31-2020Com49Decreased-80.320.002,000.00-80.0040.82Form 13
Pendal Group Ltd12-31-2020Com13,082New!0.000.01594,000.000.0090.67Form 13
Dorchester Wealth Management Co12-31-2020Com198,869Increased16.362.399,034,000.0025.2845.43Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com4,651New!0.000.00211,000.000.0045.37Form 13
Allworth Financial Lp12-31-2020Com3New!0.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Com88New!0.000.004,000.000.0045.45Form 13
Private Capital Group, Llc12-31-2020Common Stock117Decreased-38.420.005,000.00-37.5042.74Form 13
Cwm, Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Qv Investors Inc.12-31-2020Com1,493,218Increased2.224.4567,793,000.0010.1445.40Form 13
Henry James International Management Inc.12-31-2020Com115,696Increased0.011.835,260,000.007.6345.46Form 13
Lindbrook Capital, Llc12-31-2020Stock553Increased0.550.0125,000.008.7045.21Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com298,237Increased0.172.0413,558,000.007.8145.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com125,419Decreased-10.730.035,694,000.00-3.8245.40Form 13
Comerica Bank12-31-2020For14,907Increased4.644.43698,000.0020.34102.37Form 13
Creative Planning12-31-2020Com13,041Increased0.430.00593,000.008.2145.47Form 13
Fisher Asset Management, Llc12-31-2020Com19,267Decreased-5.550.00876,000.001.6245.47Form 13
Victory Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Global Advisors Llc12-31-2020Com37,640Decreased-11.730.131,711,000.00-5.0045.46Form 13
Alphamark Advisors, Llc12-31-2020Com572Maintained0.004.8726,000.008.3345.45Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock648Maintained0.000.0229,000.007.4144.75Form 13
Crawford Investment Counsel Inc12-31-2020Com4,630New!0.000.01210,000.000.0045.36Form 13
First Trust Advisors Lp12-31-2020Com2,203,807Increased127.860.13100,185,000.00145.2345.46Form 13
British Columbia Investment Management Corp12-31-2020Com1,644,507Increased73.130.5274,720,000.0086.2045.44Form 13
Meitav Dash Investments Ltd12-31-2020Com4,467New!0.000.01203,000.000.0045.44Form 13
Envestnet Asset Management Inc12-31-2020Com56,018Increased2.450.002,547,000.0010.2645.47Form 13
Parallel Advisors, Llc12-31-2020Stock1,878Decreased-0.740.0085,000.006.2545.26Form 13
Claret Asset Management Corp12-31-2020Com10,104Decreased-1.590.09459,000.005.7645.43Form 13
Cibc Asset Management Inc12-31-2020Com193,034Decreased-2.400.048,751,000.004.7645.33Form 13
Gsa Capital Partners Llp12-31-2020Com21,022Increased174.980.16956,000.00195.9845.48Form 13
Financial Management Professionals, Inc.12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Institutional & Family Asset Management, Llc12-31-2020Com43Decreased-38.570.002,000.00-33.3346.51Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com12,498Decreased-10.650.02568,000.00-3.8945.45Form 13
Advisornet Financial, Inc12-31-2020Stock341Increased8425.000.0016,000.000.0046.92Form 13
Intact Investment Management Inc.12-31-2020Com1,091,800Increased15.142.0463,051,000.0018.2757.75Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,665Maintained0.000.0176,000.008.5745.65Form 13
Glassman Wealth Services12-31-2020Com779Increased22.290.0135,000.0029.6344.93Form 13
Sciencast Management Lp12-31-2020A18,041Increased10.010.17818,000.0018.5545.34Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock5,593Increased25.520.00254,000.0035.1190.33Form 13
Pembroke Management, Ltd12-31-2020Com84,379Increased21.960.414,880,000.0025.3257.83Form 13
Todd Asset Management Llc12-31-2020Cs827,257Increased17.290.9637,608,000.0026.2390.92Form 13
Regions Financial Corp12-31-2020Com15,790Decreased-2.040.01718,000.005.5945.47Form 13
Letko, Brosseau & Associates Inc12-31-2020Com1,956,890Increased13.751.2288,843,000.0022.5745.40Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common8,413,796Decreased-3.212.59382,491,000.004.1745.46Form 13
Aperio Group, Llc12-31-2020Com362,278Decreased-10.240.0516,469,000.00-3.4045.46Form 13
Blackrock Inc.12-31-2020Com5,800,412Increased3.840.00263,686,000.0011.76409.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com817,924Decreased-13.030.0237,053,000.00-6.8145.30Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs15,358Increased0.200.61698,000.007.8845.45Form 13
Swiss National Bank12-31-2020Com1,089,300Decreased-4.560.0449,521,000.003.1345.46Form 13
Next Financial Group, Inc12-31-2020Com115Decreased-9.450.005,000.00-16.6743.48Form 13
Cypress Point Wealth Management, Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock64Maintained0.000.002,000.000.0031.25Form 13
Mitchell Capital Management Co12-31-2020Com22,015Increased6.530.251,001,000.0014.6645.47Form 13
Alliancebernstein L.p.12-31-2020Com1,179,468Decreased-27.240.0353,619,000.00-21.6945.46Form 13
Agf Investments Inc.12-31-2020Com260,456Decreased-13.330.1011,835,000.00-6.8345.44Form 13
Greenleaf Trust12-31-2020Com11,313Decreased-5.620.01514,000.001.5845.43Form 13
Cibc World Markets Inc.12-31-2020Com2,961,574Increased3.260.43134,633,000.0011.1345.46Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock89,986Decreased-24.990.004,084,000.00-19.22226.90Form 13
Fmr Llc12-31-2020Com5,795,265Increased0.370.02263,335,000.007.40227.21Form 13
Fil Ltd12-31-2020Com1,802,400Decreased-5.600.1081,900,000.001.0145.44Form 13
Sei Investments Co12-31-2020Com59,124Increased28.400.012,688,000.0038.0691.96Form 13
Jones Financial Companies Lllp12-31-2020Com42New!0.000.002,000.000.0047.62Form 13
Toronto Dominion Bank12-31-2020Com1,340,920Increased3.300.1161,256,000.0010.75421.47Form 13
New South Capital Management Inc12-31-2020Com3,216,667Decreased-3.054.85146,230,000.004.3445.46Form 13
Bessemer Group Inc12-31-2020Sn13,826Decreased-19.810.00627,000.00-13.8790.71Form 13
Hillsdale Investment Management Inc.12-31-2020Com25,801Decreased-87.340.091,172,000.00-86.39586.78Form 13
First Pacific Advisors, Lp12-31-2020Com785,999New!0.000.4635,732,000.000.0045.46Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock400New!0.000.0118,000.000.0045.00Form 13
Fiera Capital Corp12-31-2020Com3,717,188Decreased-0.330.45168,391,000.00-19.7845.30Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Seven Eight Capital, Lp12-31-2020Com33,300Increased179.830.341,514,000.00200.9945.47Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com230,740Maintained0.000.0710,475,000.007.4545.40Form 13
Omnistar Financial Group, Inc.12-31-2020Com13,446Decreased-11.070.43611,000.00-4.3845.44Form 13
Nicola Wealth Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com54Decreased-29.870.002,000.00-33.3337.04Form 13
Arkadios Wealth Advisors12-31-2020Stock327New!0.000.0014,000.000.0042.81Form 13
Wells Fargo & Company/mn12-31-2020Com124,613Decreased-2.910.005,665,000.004.48181.88Form 13
Meeder Asset Management Inc12-31-2020Com2,897Maintained0.000.03132,000.000.0045.56Form 13
Blair William & Co/il12-31-2020Com7,045Increased9.310.00320,000.0016.7945.42Form 13
Renaissance Technologies Llc12-31-2020Com490,716Increased91.230.0222,282,000.00105.5345.41Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity19,581Decreased-0.081.66890,152,000.007.5445,459.99Form 13
Jupiter Asset Management Ltd12-31-2020Com339,317New!0.000.1615,381,000.000.0045.33Form 13
Snow Capital Management Lp12-31-2020Com98,794Decreased-1.800.764,491,000.005.7045.46Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com40,362Maintained0.000.001,835,000.000.0045.46Form 13
Pcj Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Com104,700New!0.000.374,757,000.000.0045.43Form 13
Korea Investment Corp12-31-2020Com65,900Decreased-6.390.012,992,000.000.8845.40Form 13
Neuberger Berman Group Llc12-31-2020Common239,202Increased15.480.0110,876,000.0024.2545.47Form 13
Qs Investors, Llc12-31-2020Com171,163Maintained0.000.097,781,000.007.6245.46Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com10,720Increased35.350.00487,000.0045.8145.43Form 13
Boston Private Wealth Llc12-31-2020Com9,450Decreased-15.700.00430,000.00-9.2891.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com11,791Increased8.630.00537,000.0017.25274.33Form 13
Blackcrane Capital, Llc12-31-2020Com151,800New!0.009.996,900,000.000.0045.45Form 13
Franklin Resources Inc12-31-2020Com4,029,648Increased0.290.07183,091,000.007.86272.63Form 13
Bank Of America Corp /de/12-31-2020Com770,477Decreased-27.490.0035,026,000.00-22.40363.57Form 13
South State Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc12-31-2020Open Text Corp14,893Maintained0.000.00677,000.000.0045.46Form 13
Mackenzie Financial Corp12-31-2020Com6,863,227Decreased-14.950.67310,909,000.00-9.0145.30Form 13
Financial Counselors Inc12-31-2020Com5,745New!0.000.01261,000.000.0045.43Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock16,831,580Decreased-2.663.89764,161,000.004.8945.40Form 13
First Mercantile Trust Co12-31-2020Com2,405Maintained0.000.01109,000.0011.2245.32Form 13
George Kaiser Family Foundation12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com7,693Increased3805.080.02350,000.004,275.0045.50Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com145,535Increased7.430.696,616,000.0015.6290.92Form 13
Scotia Capital Inc.12-31-2020Com544,765Increased3.620.2324,765,000.0011.5145.46Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common216Maintained0.000.0010,000.0011.1146.30Form 13
Signaturefd, Llc12-31-2020Com9,383Increased0.210.02427,000.008.1045.51Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com51,490Decreased-1.530.022,341,000.005.9845.47Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com12,641New!0.000.09575,000.000.0045.49Form 13
Eqis Capital Management, Inc.12-31-2020Com64,490Increased10.380.322,932,000.0018.8045.46Form 13
Cumberland Partners Ltd12-31-2020Com12,500Decreased-3.100.05568,000.004.6095.40Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock460Decreased-38.090.0021,000.00-30.0045.65Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com800Maintained0.000.0236,000.005.8845.00Form 13
Ubs Group Ag12-31-2020Com117,204Decreased-53.810.005,328,000.00-50.28136.32Form 13
Xponance, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cdam (uk) Ltd12-31-2020Com1,252,297Increased0.098.6956,929,000.007.7245.46Form 13
Cresset Asset Management, Llc12-31-2020Com7,082Decreased-3.040.01322,000.003.8745.47Form 13
Bellevue Asset Management, Llc12-31-2020Com95Increased33.800.004,000.0033.3342.11Form 13
Veriti Management Llc12-31-2020Com45New!0.000.002,000.000.0044.44Form 13
Barclays Plc12-31-2020Com2,537Decreased-70.470.00116,000.00-67.9693.42Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,443New!0.000.00202,000.000.0045.46Form 13
Westpac Banking Corp12-31-2020Com18,400Maintained0.009.991,064,256,000.002.7757,840.00Form 13
Northern Trust Corp12-31-2020Com205,048Decreased-2.840.009,321,000.004.58181.79Form 13
Citigroup Inc12-31-2020Com209,779Increased204.770.009,524,000.00228.53136.21Form 13
Acadian Asset Management Llc12-31-2020Com85,395Increased428.570.013,876,000.00470.0045.39Form 13
Burney Co/12-31-2020Com4,639Decreased-46.070.01211,000.00-42.0391.14Form 13
Bank Of Nova Scotia12-31-2020Com2,294,105Increased0.120.22104,290,000.007.7045.46Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com7,125Maintained0.000.07301,000.000.0042.25Form 13
Natixis Advisors, L.p.12-31-2020Com89,441Decreased-0.450.024,066,000.007.1445.46Form 13
Smithfield Trust Co12-31-2020Foreign Equities335Maintained0.000.0015,000.007.1444.78Form 13
Enterprise Financial Services Corp12-31-2020Common Stock25Maintained0.000.001,000.000.0040.00Form 13
Vanguard Group Inc12-31-2020Com7,780,889Increased0.190.01353,720,000.007.83272.76Form 13
Omers Administration Corp12-31-2020Com18,800Maintained0.000.02854,000.007.8345.43Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com4,576Decreased-10.400.00208,000.00-3.7045.45Form 13
Thomas White International Ltd12-31-2020Com54,858Decreased-0.400.392,494,000.007.1845.46Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com25Decreased-94.330.001,000.00-94.7440.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,804,280Increased265.550.18127,385,000.00293.0145.43Form 13
Geode Capital Management, Llc12-31-2020Com715,046Increased4.940.0132,379,000.0012.6245.28Form 13
Guardian Capital Lp12-31-2020Com2,053,733Increased1.032.1793,240,000.008.8645.40Form 13
Advisors Asset Management, Inc.12-31-2020Com44,685Decreased-13.150.032,031,000.00-6.5345.45Form 13
Saturna Capital Corp12-31-2020Common Stock57,650Maintained0.000.062,621,000.007.6445.46Form 13
Bridgewater Associates, Lp12-31-2020Com15,705New!0.000.01713,000.000.0045.40Form 13
Alphasimplex Group, Llc12-31-2020Com43,497Decreased-18.570.691,977,000.00-12.3745.45Form 13
Public Sector Pension Investment Board12-31-2020Com467,588Increased48.710.1621,229,000.0060.2445.40Form 13
Ativo Capital Management Llc12-31-2020Com34,529Maintained0.000.681,570,000.007.6845.47Form 13
Apg Asset Management N.v.12-31-2020Com544,489Decreased-23.640.0320,204,000.00-21.1437.11Form 13
Ensign Peak Advisors, Inc12-31-2020Com12,900Maintained0.000.00586,000.004.6445.43Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com122,966Increased9.840.015,575,000.0018.47137.86Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com89,291Decreased-18.180.014,054,000.00-12.0645.40Form 13
Turtle Creek Asset Management Inc.12-31-2020Com1,911,616Increased5.894.8386,902,000.0013.9645.46Form 13
Guardian Capital Advisors Lp12-31-2020Com8,785Decreased-3.510.05399,000.007.2645.42Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com103,600Increased26.810.135,992,000.0030.3257.84Form 13
Amp Capital Investors Ltd12-31-2020Com83,794Decreased-27.920.023,815,000.00-22.4991.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2,617Maintained0.000.00119,000.007.2145.47Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com19,299Decreased-71.370.01877,000.00-69.2145.44Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock228Maintained0.000.0010,000.000.0043.86Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary3,738Decreased-21.110.00169,000.00-15.5045.21Form 13
Kabouter Management, Llc12-31-2020Com694,968New!0.009.9931,577,000.000.0045.44Form 13
Bayesian Capital Management, Lp12-31-2020Com12,589Increased82.740.15572,000.0096.5645.44Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com35,303Increased52.950.481,605,000.0063.6145.46Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com23,517Increased63.600.071,068,000.0075.9545.41Form 13
Zions Bancorporation, N.a.12-31-2020Com718Increased5.280.0033,000.0013.7945.96Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock623New!0.000.0128,000.000.0044.94Form 13
Blueshift Asset Management, Llc12-31-2020Com12,754New!0.000.07580,000.000.0045.48Form 13
Rockefeller Capital Management L.p.12-31-2020Com55Increased323.080.002,000.00100.0036.36Form 13
Distillate Capital Partners Llc12-31-2020Com1,768New!0.000.0480,000.000.0045.25Form 13
Peak6 Investments Llc12-31-2020Com35,800Decreased-69.740.001,627,000.00-67.6345.45Form 13
Seeyond12-31-2020Common Stock97,735Maintained0.000.464,437,000.007.7545.40Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock168Maintained0.000.008,000.0014.2947.62Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com154,416Increased26.760.987,011,000.002.2645.40Form 13
Winmill & Co. Inc12-31-2020Com24,629New!0.000.441,120,000.000.0091.03Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,007Increased0.910.00273,000.007.91185.67Form 13
Stifel Financial Corp12-31-2020Com14,928New!0.000.00679,000.000.0045.48Form 13
American Century Companies Inc12-31-2020Com2,277,358Increased46367.210.08103,529,000.0049,673.5645.46Form 13
Legal & General Group Plc12-31-2020Com932,307Increased2.270.0142,328,000.009.6990.80Form 13
Eagle Asset Management Inc12-31-2020Com107,930New!0.000.034,904,000.000.0045.44Form 13
Ameriprise Financial Inc12-31-2020Com8,195Decreased-35.470.00372,000.00-31.1188.46Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity11,800Increased13.460.01536,000.0021.2745.42Form 13
Credit Suisse Ag/12-31-2020Com457,128Decreased-14.720.0120,782,000.00-8.73420.78Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn215,770Decreased-1.240.009,809,000.005.69136.42Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common12,000,000Decreased-6.421.26544,804,000.000.3745.40Form 13
Axa S.a.12-31-2020Com42,771Decreased-44.500.011,945,000.00-40.2691.29Form 13
Wellington Management Group Llp12-31-2020Com10,409Decreased-85.150.00473,000.00-84.0745.44Form 13
University Of Notre Dame Du Lac12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com17,855Increased22.190.00812,000.0031.6045.48Form 13
Bank Of Montreal /can/12-31-2020Com4,758,271Decreased-8.310.14210,602,000.00-2.19265.84Form 13
Manufacturers Life Insurance Company, The12-31-2020Com4,780,406Decreased-30.990.25276,498,000.00-29.08115.67Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock390,392Increased14.190.0117,747,000.0022.8945.46Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com9,659,470Increased11.520.12439,118,000.0020.02455.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Com18,677Decreased-68.740.00848,000.00-66.4245.40Form 13
Great West Life Assurance Co /can/12-31-2020Com5,142,381Decreased-2.920.44234,123,000.004.51227.40Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs2,533,925Decreased-26.782.22115,192,000.00-21.2045.46Form 13
Td Asset Management Inc12-31-2020Com3,068,100Decreased-1.830.17139,293,000.005.7990.80Form 13
Voya Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com32Maintained0.000.001,000.000.0031.25Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com145,232Increased17.990.006,602,000.0027.01318.01Form 13
Paloma Partners Management Co12-31-2020Com9,887Decreased-68.980.01449,000.00-66.6490.42Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Leuthold Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com654,000New!0.000.0929,731,000.000.0045.46Form 13
Shell Asset Management Co12-31-2020Com2,248Maintained0.000.00102,000.007.3745.37Form 13
Janus Henderson Group Plc12-31-2020Com55,462Decreased-22.550.002,519,000.00-16.5145.42Form 13
Guggenheim Capital Llc12-31-2020Com128,788Increased11.650.045,855,000.0020.1845.46Form 13
Pictet Asset Management Ltd12-31-2020Com114,635Increased8.830.015,211,000.0017.1390.93Form 13
Marshall Wace, Llp12-31-2020Common Stock88,981Increased144.010.024,040,000.00162.8545.40Form 13
Praesidium Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com1,111,399Increased0.981.0150,524,000.008.6890.92Form 13
Marshall Wace North America L.p.12-31-2020Common Stock40,000Increased12.360.011,816,000.0021.0745.40Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com31,700Increased123.240.001,441,000.00140.1790.91Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com35,300Decreased-80.830.001,604,000.00-79.3990.85Form 13
Susquehanna International Group, Llp12-31-2020Com117,507Increased4.660.005,342,000.0012.65136.39Form 13
Alberta Investment Management Corp12-31-2020Com711,900Increased17.440.2832,320,000.0026.5445.40Form 13
Two Sigma Advisers, Lp12-31-2020Com24,020Maintained0.000.001,092,000.000.0045.46Form 13
River & Mercantile Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com38,136Increased295.520.061,734,000.00326.0445.47Form 13
Captrust Financial Advisors12-31-2020Common Stock20,050Maintained0.000.01911,000.006.3045.44Form 13
Nuveen Asset Management, Llc12-31-2020Com356,533Decreased-37.160.0116,208,000.00-32.3745.46Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,409Decreased-92.780.0064,000.00-92.2045.42Form 13
Allianz Asset Management Gmbh12-31-2020Com309,429Decreased-12.360.0114,048,000.00-6.00136.15Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com35,000Decreased-74.690.041,591,000.00-72.7745.46Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com20,522Decreased-61.370.16933,000.00-58.6645.46Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com2,034,500Decreased-9.550.5592,439,000.00-2.7245.44Form 13
Cubist Systematic Strategies, Llc12-31-2020Com61,273Decreased-11.510.042,783,000.00-4.8545.42Form 13
Cidel Asset Management Inc12-31-2020Com910,662Increased3.172.3341,344,000.0011.1745.40Form 13
Capital Analysts, Llc12-31-2020Com838Decreased-4.560.0038,000.002.7045.35Form 13
Man Group Plc12-31-2020Com202,186Decreased-57.560.049,181,000.00-54.3290.87Form 13
Squarepoint Ops Llc12-31-2020Com12,576New!0.000.00572,000.000.0045.48Form 13
Etf Managers Group, Llc12-31-2020Common Stock52,583Increased12.370.052,389,000.0020.9045.43Form 13
Quadrant Capital Group Llc12-31-2020Com2,788Increased27.660.02127,000.0036.5645.55Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com18,100Decreased-24.580.01823,000.00-18.8445.47Form 13
Qube Research & Technologies Ltd12-31-2020Com48,461Decreased-44.060.032,203,000.00-39.7945.46Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com13,506Increased40.290.01614,000.0050.8645.46Form 13
Sofos Investments, Inc.12-31-2020Comstock292Maintained0.000.0013,000.000.0044.52Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario12-31-2020Com79,513New!0.000.063,614,000.000.0045.45Form 13
Occudo Quantitative Strategies Lp12-31-2020Com7,962New!0.000.11362,000.000.0045.47Form 13
Interchange Capital Partners, Llc12-31-2020Com248New!0.000.0111,000.000.0044.35Form 13
Sittner & Nelson, Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com8,413Increased20.410.00382,000.0029.4945.41Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk17,960Decreased-1.060.00816,000.005.9745.43Form 13
Harris Associates L P12-31-2020Com8,197,115Increased20.400.72372,444,000.0029.2490.87Form 13
Morgan Stanley12-31-2020Com338,087Decreased-10.080.0015,369,000.00-3.77181.37Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com246,264Decreased-49.260.7711,181,000.00-45.3145.40Form 13
Invesco Ltd.12-31-2020Com3,360,910Decreased-28.170.04152,786,000.00-23.13452.88Form 13
1832 Asset Management L.p.12-31-2020Com1,550,352Increased8.340.1770,649,000.0015.8645.57Form 13
Deutsche Bank Ag\12-31-2020Com345,678Decreased-8.660.0115,713,000.00-1.70408.88Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock41,259Maintained0.000.001,873,000.000.0045.40Form 13
Midwestone Financial Group, Inc.12-31-2020Com34,054Increased38.520.431,548,000.0049.1390.97Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com73,866Increased267.000.003,358,000.00295.0690.96Form 13
Truvestments Capital Llc12-31-2020Com154Decreased-68.310.006,000.00-70.0038.96Form 13
Truist Financial Corp12-31-2020Com5,407New!0.000.00246,000.000.0090.64Form 13
Berman Capital Advisors, Llc12-31-2020Stock21Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,085,435Maintained0.000.0049,344,000.000.00272.83Form 13
Achmea Investment Management B.v.12-31-2020Equity35,606Maintained0.000.061,616,000.000.0045.39Form 13
Jcic Asset Management Inc.12-31-2020Com93,213Decreased-0.501.714,237,000.007.0545.46Form 13
Schroder Investment Management Group12-31-2020Com165,883Maintained0.000.019,595,000.000.00115.68Form 13
Front Row Advisors Llc12-31-2020Stock800Maintained0.000.0236,000.005.8845.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com377,158Maintained0.000.0117,146,000.000.0045.46Form 13
Hsbc Holdings Plc12-31-2020Com176,139Maintained0.000.018,000,000.000.0091.11Form 13