Rogers Communications Inc

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Rogers Communications Inc

$RCI

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NewIncreasedMaintainedDecreasedLiquidated
2781417737
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Gradient Investments Llc12-31-2020Cl B13,427Decreased-9.240.02532,000.00-9.3739.62Form 13
Hexavest Inc.12-31-2020Class B318Decreased-95.400.0015,000.00-94.5147.17Form 13
Nexus Investment Management Ulc12-31-2020Cl B9,415Maintained0.000.06442,000.0018.5046.95Form 13
Huntington National Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock100Maintained0.000.005,000.0025.0050.00Form 13
Sowell Financial Services Llc12-31-2020Com89Maintained0.000.004,000.000.0044.94Form 13
Pacifica Partners Inc.12-31-2020Cl B43,731Increased2.721.962,035,000.0020.2046.53Form 13
Crossmark Global Holdings, Inc.12-31-2020Com40,827Decreased-2.390.051,902,000.0014.7246.59Form 13
Advisors Management Group Inc /adv12-31-2020Cl B38,775Decreased-0.540.741,807,000.0016.8846.60Form 13
Endurance Wealth Management, Inc.12-31-2020Stock600Maintained0.000.0028,000.0016.6746.67Form 13
Cardinal Capital Management, Inc.12-31-2020Com136,181Increased137.790.386,325,000.00178.6346.45Form 13
Addenda Capital Inc.12-31-2020Cl B740,733Increased2.272.1934,738,000.0020.1646.90Form 13
Townsend & Associates, Inc12-31-2020Cl B29,004Decreased-7.080.981,351,000.005.5546.58Form 13
Galibier Capital Management Ltd.12-31-2020Cl B1,159,799Increased61.479.3353,948,000.0087.5346.51Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl B5,039Maintained0.000.05235,000.0018.0946.64Form 13
Pacer Advisors, Inc.12-31-2020Common Stock2,921New!0.000.00136,000.000.0046.56Form 13
Manning & Napier Group, Llc12-31-2020Common54,517Decreased-2.440.022,539,000.0014.6346.57Form 13
Ellis Investment Partners, Llc12-31-2020Cl B227Maintained0.000.0011,000.0022.2248.46Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Rogers Comm.50Maintained0.000.002,000.000.0040.00Form 13
Pendal Group Ltd12-31-2020Cl B58,306New!0.000.032,714,000.000.0046.55Form 13
Cascade Investment Advisors, Inc.12-31-2020Class B27,395Increased4.540.941,276,333,000.0022.8446,590.00Form 13
Investors Research Corp12-31-2020Cl B17,000Maintained0.000.31792,000.0017.5146.59Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl B13,245Decreased-19.390.00616,000.00-5.2346.51Form 13
Dorchester Wealth Management Co12-31-2020Cl B171,311Increased0.862.117,974,000.0018.5546.55Form 13
Selective Wealth Management, Inc.12-31-2020Cl B101New!0.000.005,000.000.0049.50Form 13
International Assets Investment Management, Llc12-31-2020Cl B87New!0.000.004,053,000.000.0046,586.21Form 13
Ifp Advisors, Inc12-31-2020Stock28Maintained0.000.001,000.000.0035.71Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Cl B252Increased908.000.0112,000.001,100.0047.62Form 13
Monarch Capital Management Inc/12-31-2020Com26,035Increased1.440.381,213,000.0019.1646.59Form 13
Cwm, Llc12-31-2020Cl B327Decreased-52.400.0015,000.00-44.4445.87Form 13
Qv Investors Inc.12-31-2020Cl B1,511,945Increased8.794.6270,328,000.0027.9746.51Form 13
Lindbrook Capital, Llc12-31-2020Stock144Decreased-32.390.007,000.00-12.5048.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl B70,585Decreased-3.530.023,283,000.0013.4846.51Form 13
Gemmer Asset Management Llc12-31-2020Cl B28Maintained0.000.001,000.000.0035.71Form 13
Comerica Bank12-31-2020For21,233Increased4.426.501,025,000.0014.4048.27Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)1,200Maintained0.000.0056,000.0016.6746.67Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.12-31-2020Cl B6,029Increased11.710.06281,000.0031.3146.61Form 13
Assenagon Asset Management S.a.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl B99,990Increased15.260.034,659,000.0035.4893.19Form 13
Value Partners Investments Inc.12-31-2020Cl B907,123Increased504.753.7342,221,000.00610.7946.54Form 13
Crawford Investment Counsel Inc12-31-2020Cl B4,940Decreased-43.670.01230,000.00-33.9146.56Form 13
Marathon Asset Management Llp12-31-2020Common330,148Decreased-21.240.2215,485,000.00-7.4446.90Form 13
First Trust Advisors Lp12-31-2020Cl B1,716,673Decreased-13.080.1179,980,000.002.1346.59Form 13
British Columbia Investment Management Corp12-31-2020Cl B1,653,637Increased40.460.5476,979,000.0064.9146.55Form 13
Envestnet Asset Management Inc12-31-2020Cl B13,164Increased7.410.00613,000.0026.1346.57Form 13
Amf Pensionsforsakring Ab12-31-2020Cl B226,285Decreased-2.110.0910,530,000.0015.1446.53Form 13
Parallel Advisors, Llc12-31-2020Stock510Decreased-2.670.0024,000.0014.2947.06Form 13
Gyl Financial Synergies, Llc12-31-2020Cl B13,151Increased0.460.35613,000.0018.1146.61Form 13
Cibc Asset Management Inc12-31-2020Cl B1,786,864Decreased-22.430.3982,997,000.00-9.1046.45Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl B500Maintained0.000.0123,000.0015.0046.00Form 13
Rosenberg Matthew Hamilton12-31-2020Cl B281Maintained0.000.0013,000.0018.1846.26Form 13
Everett Harris & Co /ca/12-31-2020Cl B27,850Increased18.990.021,298,000.0039.8746.61Form 13
Intact Investment Management Inc.12-31-2020Cl B986,930Increased744.761.8958,318,000.00847.0359.09Form 13
Bollard Group Llc12-31-2020Com138,617Decreased-39.430.246,458,000.00-28.8346.59Form 13
Glassman Wealth Services12-31-2020Cl B2,536Increased4.880.03118,000.0022.9246.53Form 13
Us Bancorp \de\12-31-2020Common Stock7,715Decreased-34.240.00360,000.00-22.4193.69Form 13
Gabelli Funds Llc12-31-2020Com1,224,500Decreased-0.080.4157,049,000.0017.4146.59Form 13
Letko, Brosseau & Associates Inc12-31-2020Cl B4,001,449Decreased-5.072.55186,127,000.0011.6746.51Form 13
Beutel, Goodman & Co Ltd.12-31-2020Class B Non Vtg18,981,772Decreased-3.035.99884,360,000.0013.9546.59Form 13
Aperio Group, Llc12-31-2020Cl B139,568Decreased-15.140.026,502,000.00-0.2946.59Form 13
Blackrock Inc.12-31-2020Cl B13,475Decreased-97.550.00628,000.00-97.1146.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,303,006Decreased-40.610.0460,476,000.00-30.5346.41Form 13
Swiss National Bank12-31-2020Cl B1,419,800Decreased-4.650.0566,130,000.0012.4746.58Form 13
Mcilrath & Eck, Llc12-31-2020Cl B1,730New!0.000.0381,000.000.0046.82Form 13
Hexagon Capital Partners Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com444,120Decreased-3.880.1920,692,000.0011.4346.59Form 13
Alliancebernstein L.p.12-31-2020Cl B51,828Decreased-0.060.002,415,000.0017.4646.60Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diamond Hill Capital Management Inc12-31-2020Com24,977Increased54.970.011,164,000.0082.1646.60Form 13
K.j. Harrison & Partners Inc12-31-2020Cl B18,018Increased213.470.14837,000.00267.1146.45Form 13
Cibc World Markets Inc.12-31-2020Cl B3,741,394Increased1.530.55174,312,000.0019.3046.59Form 13
Vident Investment Advisory, Llc12-31-2020Cl B5,026Maintained0.000.01234,000.000.0046.56Form 13
Jacobi Capital Management Llc12-31-2020Cl B331Maintained0.000.0015,000.0015.3845.32Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock107,688Decreased-4.850.005,007,000.0011.94185.85Form 13
Fmr Llc12-31-2020Cl B3,307,627Increased7.830.01153,999,000.0024.94139.67Form 13
Fil Ltd12-31-2020Cl B21,722,485Increased188.301.251,011,293,000.00234.0393.12Form 13
Sei Investments Co12-31-2020Cl B4,670Decreased-15.040.00221,000.00-3.9147.32Form 13
Toronto Dominion Bank12-31-2020Com4,565,597Increased52.520.36197,070,000.0064.55799.21Form 13
Bessemer Group Inc12-31-2020Sn6,136Maintained0.000.00285,000.0017.2846.45Form 13
Lincluden Management Ltd12-31-2020Cl B878,429Decreased-24.644.2640,896,000.00-11.5546.56Form 13
Hillsdale Investment Management Inc.12-31-2020Com9,500Decreased-11.110.04442,000.004.2593.19Form 13
Fiera Capital Corp12-31-2020Cl B1,869,464Increased5.860.2386,767,000.00-6.9946.41Form 13
Mawer Investment Management Ltd.12-31-2020Class B0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl B310,460Increased2.810.1014,441,000.0020.6146.51Form 13
Vectors Research Management, Llc12-31-2020Cl B54Decreased-28.950.003,000.000.0055.56Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Cl B38,781Decreased-0.510.001,807,000.0016.88139.86Form 13
Van Eck Associates Corp12-31-2020Cl B3,390Increased22.830.00158,000.0044.9546.61Form 13
Renaissance Technologies Llc12-31-2020Cl B3,619,822Decreased-11.280.18168,648,000.004.2546.59Form 13
Aviva Plc12-31-2020Cl B117,836Increased4.030.035,480,000.0022.4046.51Form 13
Norges Bank12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pcj Investment Counsel Ltd.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Cl B1,318,993Decreased-3.324.7561,401,000.0013.5146.55Form 13
Korea Investment Corp12-31-2020Cl B127,800Increased39.520.025,945,000.0064.1446.52Form 13
Neuberger Berman Group Llc12-31-2020Common518,209Decreased-2.650.0324,171,000.0014.40139.93Form 13
Qs Investors, Llc12-31-2020Cl B16,061Maintained0.000.01748,000.0017.4346.57Form 13
Finemark National Bank & Trust12-31-2020Cl B14,361Increased2.580.03669,000.0020.5446.58Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl B113,251Increased3.660.065,268,000.0022.2346.52Form 13
Advisor Group Holdings, Inc.12-31-2020Cl B9,508Decreased-11.640.00443,000.003.99320.02Form 13
Ethic Inc.12-31-2020Cl B4,432New!0.000.05206,000.000.0046.48Form 13
Franklin Resources Inc12-31-2020Cl B2,423,533Decreased-8.270.04112,819,000.007.70279.56Form 13
Bank Of America Corp /de/12-31-2020Cl B1,422,412Decreased-41.390.0066,270,000.00-32.05376.25Form 13
Stephens Inc /ar/12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Cl B2,862,838Decreased-30.770.29132,873,000.00-19.7946.41Form 13
Financial Counselors Inc12-31-2020Com19,410Decreased-3.880.02904,000.0011.3346.57Form 13
Brandes Investment Partners, Lp12-31-2020Cl B12,486New!0.000.02585,000.000.0046.85Form 13
Ing Groep Nv12-31-2020Cl B108,582Decreased-42.210.115,059,000.00-32.0946.59Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock65,173Increased0.330.023,031,000.0018.0346.51Form 13
Wetherby Asset Management Inc12-31-2020Cl B4,839New!0.000.02225,000.000.0046.50Form 13
Willis Investment Counsel12-31-2020Com153,548Increased3.980.497,154,000.0022.1946.59Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl B391,243Increased0.951.9018,228,000.0018.6293.18Form 13
Scotia Capital Inc.12-31-2020Cl B2,035,651Decreased-1.620.8794,841,000.0015.5946.59Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common163Decreased-10.930.008,000.0014.2949.08Form 13
Signaturefd, Llc12-31-2020Cl B1,676Increased15.990.0078,000.0036.8446.54Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl B617,237Increased1138.610.2028,749,000.001,359.3446.58Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl B228,345Increased13.410.0010,638,000.0033.24139.76Form 13
Valeo Financial Advisors, Llc12-31-2020Stock57Maintained0.000.003,000.0050.0052.63Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares173Increased9.490.008,000.0033.3346.24Form 13
Barclays Plc12-31-2020Com4,411Increased91.280.00205,000.00125.2793.03Form 13
Commonwealth Equity Services, Llc12-31-2020Cl B8,443Decreased-8.160.00393,000.007.9746.55Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,440Increased4.920.02253,000.0023.4146.51Form 13
Westpac Banking Corp12-31-2020Cl B130,955Increased0.389.997,760,393,000.0012.62237,039.98Form 13
Northern Trust Corp12-31-2020Com374,913Increased5.290.0017,468,000.0023.73186.36Form 13
Valley National Advisers Inc12-31-2020Cl B949New!0.000.0144,000.000.0046.36Form 13
Associated Banc-corp12-31-2020Cl B34Maintained0.000.002,000.00100.0058.82Form 13
Oppenheimer & Co Inc12-31-2020Cl B11,810Decreased-47.060.01550,000.00-38.6846.57Form 13
Citigroup Inc12-31-2020Cl B631,715Increased65.650.0229,385,000.0094.86284.12Form 13
Clearstead Advisors, Llc12-31-2020Cl B1,610Increased0.750.0175,000.0019.0546.58Form 13
Acadian Asset Management Llc12-31-2020Cl B301,130Increased1.280.0514,005,000.0019.1146.51Form 13
Bank Of Nova Scotia12-31-2020Cl B5,461,129Increased5.730.54254,434,000.0024.1993.18Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com22,402Increased0.710.011,044,000.0018.3746.60Form 13
Enterprise Financial Services Corp12-31-2020Common Stock63Maintained0.000.003,000.0050.0047.62Form 13
Vanguard Group Inc12-31-2020Cl B10,399,880Increased1.230.01484,530,000.0018.95279.54Form 13
Omers Administration Corp12-31-2020Cl B32,865Increased0.940.031,529,000.0018.8046.52Form 13
Nomura Asset Management Co Ltd12-31-2020Cl B0New!0.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock15,302New!0.000.00713,000.000.0046.60Form 13
Raymond James & Associates12-31-2020Cl B146,244Decreased-9.410.016,803,000.006.2846.52Form 13
Credit Agricole S A12-31-2020Cl B1Maintained0.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Cl B664,343Increased5.140.0130,807,000.0022.8946.37Form 13
Guardian Capital Lp12-31-2020Cl B3,137,356Decreased-5.673.40145,934,000.0010.9646.51Form 13
Natixis12-31-2020Cl B150,289Increased25.360.036,994,000.0047.5246.54Form 13
Burgundy Asset Management Ltd.12-31-2020Cl B568,352Increased907.630.2926,453,000.001,084.1146.54Form 13
Brown Advisory Inc12-31-2020Cl B8,451Maintained0.000.00393,000.0017.3192.80Form 13
Bridgewater Associates, Lp12-31-2020Cl B6,659New!0.000.00310,000.000.0046.55Form 13
Public Sector Pension Investment Board12-31-2020Cl B518,451Increased27.910.1824,116,000.0050.4646.52Form 13
Apg Asset Management N.v.12-31-2020Cl B1,929,107Decreased-0.310.1273,338,000.0012.3938.02Form 13
Ensign Peak Advisors, Inc12-31-2020Cl B16,185Increased0.940.00753,000.0015.4946.52Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Cl B47,333Decreased-4.170.002,199,000.0012.83143.34Form 13
Guardian Capital Advisors Lp12-31-2020Cl B217,226Increased2.061.4010,406,000.0022.0247.90Form 13
Quantbot Technologies Lp12-31-2020Com2,296Maintained0.000.01106,000.000.0046.17Form 13
Andra Ap-fonden12-31-2020Com8,000Maintained0.000.01474,000.000.0059.25Form 13
Twin Tree Management, Lp12-31-2020Cl B4,610New!0.000.00215,000.000.0046.64Form 13
Amp Capital Investors Ltd12-31-2020Cl B108,858Increased1.260.025,095,000.0019.01140.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl B24,461Increased785.950.001,139,000.00944.9546.56Form 13
Prospera Financial Services Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock200Maintained0.000.009,000.0012.5045.00Form 13
Uss Investment Management Ltd12-31-2020Cl B2,112,553Maintained0.000.8998,392,000.0017.4446.57Form 13
Waldron Private Wealth Llc12-31-2020Com23,750Maintained0.000.081,115,000.0015.7846.95Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary6,422Decreased-7.730.00299,000.008.3346.56Form 13
Alphacrest Capital Management Llc12-31-2020Cl B62,843Increased30.430.242,928,000.0053.3046.59Form 13
Fort, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com209Decreased-9.130.0010,000.0011.1147.85Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock171New!0.000.008,000.000.0046.78Form 13
Rockefeller Capital Management L.p.12-31-2020Cl B245Decreased-92.900.0011,000.00-92.0944.90Form 13
Aigen Investment Management, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Cl B10,187Decreased-68.870.00475,000.00-63.8846.63Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl B665,369Decreased-12.721.3530,950,000.002.6746.52Form 13
Evoke Wealth, Llc12-31-2020Stock86,000New!0.000.274,040,000.000.0046.98Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Cl B109,092New!0.000.715,074,000.000.0046.51Form 13
M&t Bank Corp12-31-2020Cl B29,659Decreased-19.010.001,382,000.00-4.76231.02Form 13
Mml Investors Services, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl B27,505Decreased-8.820.001,282,000.005.69265.12Form 13
American Century Companies Inc12-31-2020Cl B2,819,969Increased1.250.10131,284,000.0017.3246.56Form 13
Legal & General Group Plc12-31-2020Cl B2,065,415Increased7.700.0396,076,000.0025.0993.04Form 13
Eagle Asset Management Inc12-31-2020Com25,470New!0.000.011,185,000.000.0046.53Form 13
Credit Suisse Ag/12-31-2020Cl B1,754,026Decreased-9.000.0381,720,000.005.49372.79Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock20,725Increased0.040.02964,000.0017.7046.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn282,939Increased0.920.0013,182,000.0017.0093.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common10,709,600Maintained0.001.15498,156,000.0016.1446.51Form 13
Axa S.a.12-31-2020Cl B287,255Increased6.650.0513,383,000.0025.3193.18Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl B2,716,077Increased5.890.04126,542,000.0024.4393.18Form 13
Wolverine Trading, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Cl B20,388,260Decreased-4.560.64972,317,000.0015.29286.25Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl B6,199,075Increased9.620.34367,357,000.0022.99177.77Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock176,454Increased8.090.018,221,000.0027.0046.59Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl B15,962Maintained0.000.01743,000.000.0046.55Form 13
Royal Bank Of Canada12-31-2020Cl B21,235,172Decreased-10.440.28989,348,000.005.24840.72Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock22,025Maintained0.000.021,025,000.0017.5546.54Form 13
Great West Life Assurance Co /can/12-31-2020Cl B4,488,184Increased4.630.40209,250,000.0022.97232.91Form 13
Td Asset Management Inc12-31-2020Cl B11,189,542Decreased-2.430.63520,480,000.0014.7793.02Form 13
Voya Investment Management Llc12-31-2020Cl B85,716Decreased-4.790.013,987,000.0011.9946.51Form 13
Earnest Partners Llc12-31-2020Com25,223Decreased-11.310.011,175,000.004.1746.58Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl B258,518Decreased-9.120.0012,044,000.006.77465.46Form 13
Paloma Partners Management Co12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Cl B104,816Decreased-0.550.104,876,000.0016.9946.52Form 13
Janus Henderson Group Plc12-31-2020Cl B181,737Decreased-78.780.008,455,000.00-75.0346.52Form 13
Pictet Asset Management Ltd12-31-2020Cl B777,006Decreased-14.960.0536,142,000.000.0393.04Form 13
Marshall Wace, Llp12-31-2020Common Stock20,209Increased124.540.01940,000.00164.0446.51Form 13
Marshall Wace North America L.p.12-31-2020Common Stock40,598New!0.000.011,889,000.000.0093.29Form 13
Bank Of New York Mellon Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Cl B41,162Decreased-80.360.001,918,000.00-76.94139.80Form 13
Susquehanna International Group, Llp12-31-2020Cl B35,800Decreased-60.040.001,668,000.00-53.0593.16Form 13
Alberta Investment Management Corp12-31-2020Cl B876,955Increased20.610.3640,791,000.0041.8746.51Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock570Increased36.360.0027,000.0058.8247.37Form 13
Evercore Wealth Management, Llc12-31-2020Cl B6,000Maintained0.000.01280,000.0017.6546.67Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Cl B22,759Increased25.220.041,060,000.0047.0246.57Form 13
Captrust Financial Advisors12-31-2020Common Stock1,270Decreased-19.110.0060,000.00-3.2347.24Form 13
Tower Research Capital Llc (trc)12-31-2020Cl B975Increased616.910.0046,000.00820.0095.16Form 13
Allianz Asset Management Gmbh12-31-2020Cl B137,824Decreased-16.160.016,411,000.00-2.6346.52Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Cl B16,424Decreased-89.040.01765,000.00-87.1346.58Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl B2,147,690Increased24.090.5999,978,000.0045.7046.55Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl B13,624Increased6.790.01634,000.0025.3046.54Form 13
Cidel Asset Management Inc12-31-2020Cl B13,047Decreased-54.460.03607,000.00-46.4346.52Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Cl B54New!0.000.003,000.000.0055.56Form 13
Man Group Plc12-31-2020Cl B211,865Decreased-33.290.049,866,000.00-21.5793.11Form 13
Quadrant Capital Group Llc12-31-2020Cl B1,997Increased93.320.0293,000.00121.4346.57Form 13
Quadrature Capital Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Manitou Investment Management Ltd.12-31-2020Com16,580New!0.000.17772,000.000.0046.56Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl B38,600Maintained0.000.001,807,000.0018.1893.62Form 13
Qube Research & Technologies Ltd12-31-2020Cl B9,371Decreased-66.310.01437,000.00-60.3846.63Form 13
Weld Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Zeno Research, Llc12-31-2020Cl B74,800New!0.002.624,433,000.000.0059.26Form 13
Investment Management Corp Of Ontario12-31-2020Cl B102,495New!0.000.084,775,000.000.0046.59Form 13
Interchange Capital Partners, Llc12-31-2020Cl B400New!0.000.0118,000.000.0045.00Form 13
Glenmede Trust Co Na12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Cl B400Maintained0.000.0019,000.0018.7547.50Form 13
Morgan Stanley12-31-2020Cl B427,275Decreased-36.170.0019,906,000.00-26.01278.39Form 13
Gluskin Sheff & Assoc Inc12-31-2020Cl B160,650New!0.000.517,473,000.000.0046.52Form 13
Invesco Ltd.12-31-2020Cl B311,076Increased53.520.0014,493,000.0077.96327.10Form 13
Maverick Capital Ltd12-31-2020Cl B4,804New!0.000.00224,000.000.0046.63Form 13
State Street Corp12-31-2020Cl B106,732Increased190.140.004,991,000.00239.0646.76Form 13
1832 Asset Management L.p.12-31-2020Cl B6,968,093Increased4.020.76326,333,000.0020.0546.83Form 13
Deutsche Bank Ag\12-31-2020Cl B412,767Decreased-3.550.0119,230,000.0013.33378.28Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,500,000Maintained0.000.1069,772,000.000.0046.51Form 13
Advisor Partners Llc12-31-2020Cl B4,453Maintained0.000.02207,000.000.0046.49Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock36,834Increased0.200.011,716,000.0017.7846.59Form 13
Cetera Advisor Networks Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl B54,898Increased94.830.002,558,000.00129.0193.00Form 13
Prestige Wealth Management Group Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Cl B15,842New!0.000.48736,000.000.0046.46Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl B300Maintained0.000.0114,000.0016.6746.67Form 13
Berman Capital Advisors, Llc12-31-2020Stock15Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,645,627Maintained0.000.0176,669,000.000.00418.56Form 13
Achmea Investment Management B.v.12-31-2020Equity27,221New!0.000.051,266,000.000.0046.51Form 13
Schroder Investment Management Group12-31-2020Com5,703Maintained0.000.00338,000.000.0059.27Form 13
Dimensional Fund Advisors Lp12-31-2020Clb426,242Maintained0.000.0119,859,000.000.0046.59Form 13
Hsbc Holdings Plc12-31-2020Cl B167,089Maintained0.000.017,821,000.000.00186.63Form 13