Shaw Communications Inc Cl B Conv

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Shaw Communications Inc Cl B Conv

$SJR

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NewIncreasedMaintainedDecreasedLiquidated
2565306919
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacifica Partners Inc.12-31-2020Cl B Conv590Decreased-25.320.0110,000.00-28.5716.95Form 13
Crossmark Global Holdings, Inc.12-31-2020Com72,907Increased4.430.031,280,000.000.4717.56Form 13
Cardinal Capital Management, Inc.12-31-2020Com31,261Decreased-23.690.03547,000.00-26.7717.50Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Addenda Capital Inc.12-31-2020Cl B Conv586,196Increased1.300.6510,278,000.00-2.3717.53Form 13
Pendal Group Ltd12-31-2020Cl B Conv86,465New!0.000.021,517,000.000.0017.54Form 13
Investors Research Corp12-31-2020Cl B Conv16,001Decreased-3.610.11281,000.00-7.2617.56Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl B Conv0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Cl B Conv1,481New!0.000.0026,006,000.000.0017,559.76Form 13
Jjj Advisors Inc.12-31-2020Cl B Conv1,152Increased244.910.0120,000.00233.3317.36Form 13
Karpas Strategies, Llc12-31-2020Com16,000Maintained0.000.11281,000.00-3.7717.56Form 13
Cwm, Llc12-31-2020Cl B Conv65Decreased-93.740.001,000.00-94.7415.38Form 13
Lindbrook Capital, Llc12-31-2020Stock273Increased4.200.005,000.000.0018.32Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl B Conv88,253Decreased-3.420.011,548,000.00-6.8617.54Form 13
Gemmer Asset Management Llc12-31-2020Cl B147Maintained0.000.003,000.000.0020.41Form 13
Comerica Bank12-31-2020For26,326Increased4.542.92460,000.003.3717.47Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl B Conv326,523Increased21.900.035,733,000.0017.2635.12Form 13
First Trust Advisors Lp12-31-2020Cl B Conv4,578,585Increased7.050.1180,400,000.003.0117.56Form 13
British Columbia Investment Management Corp12-31-2020Cl B Conv4,503,636Increased340.930.5579,035,000.00324.2117.55Form 13
Envestnet Asset Management Inc12-31-2020Cl B Conv44,784Decreased-22.780.00786,000.00-25.7117.55Form 13
Simplex Trading, Llc12-31-2020Com270New!0.000.004,000.000.0014.81Form 13
Parallel Advisors, Llc12-31-2020Stock3,545Decreased-3.250.0062,000.00-7.4617.49Form 13
Claret Asset Management Corp12-31-2020Cl B Conv49,476Decreased-8.000.17868,000.00-11.5217.54Form 13
Cibc Asset Management Inc12-31-2020Cl B Conv10,390,116Decreased-1.700.86181,933,000.00-5.6017.51Form 13
Asset Management Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intact Investment Management Inc.12-31-2020Cl B Conv1,476,600Decreased-52.191.0732,958,000.00-55.9422.32Form 13
Glassman Wealth Services12-31-2020Cl B Conv429Increased316.500.008,000.00300.0018.65Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B Conv0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock7,602Increased11.420.00133,000.006.4035.05Form 13
Gabelli Funds Llc12-31-2020Com483,150Maintained0.000.068,484,000.00-3.7817.56Form 13
Letko, Brosseau & Associates Inc12-31-2020Cl B Conv200,775Increased48.200.053,521,000.0042.8417.54Form 13
Aperio Group, Llc12-31-2020Cl B Conv407,018Decreased-19.570.027,147,000.00-22.6217.56Form 13
Blackrock Inc.12-31-2020Cl B Conv75Decreased-57.870.001,000.00-66.6713.33Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,421,572Decreased-50.660.0224,873,000.00-52.7117.50Form 13
Swiss National Bank12-31-2020Cl B Conv1,867,000Decreased-4.760.0232,782,000.00-7.9517.56Form 13
Banque Cantonale Vaudoise12-31-2020Cl B Conv4,700New!0.000.0082,000.000.0017.45Form 13
Alliancebernstein L.p.12-31-2020Cl B Conv57,935Decreased-2.630.001,017,000.00-6.3517.55Form 13
Greenleaf Trust12-31-2020Cl B Conv49,606Decreased-0.370.01871,000.00-4.1817.56Form 13
K.j. Harrison & Partners Inc12-31-2020Cl B Conv12,319Decreased-16.480.04216,000.00-19.7017.53Form 13
Cibc World Markets Inc.12-31-2020Cl B Conv4,560,662Increased7.410.2580,085,000.003.3517.56Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock67,682Maintained0.000.001,185,000.00-3.6652.31Form 13
Brandywine Oak Private Wealth Llc12-31-2020Cl B Conv0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Cl B Conv0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Cl B Conv0Liquidated!-100.000.000.000.000.00Form 13
Fil Ltd12-31-2020Cl B Conv1,953,513Increased0.180.0434,285,000.007.8017.55Form 13
Toronto Dominion Bank12-31-2020Com8,359,547Increased25.980.30165,485,000.0020.75307.63Form 13
Lincluden Management Ltd12-31-2020Cl B Conv1,898,253Decreased-11.983.4733,315,000.00-15.3517.55Form 13
Hillsdale Investment Management Inc.12-31-2020Com64,859Decreased-8.580.101,138,000.00-12.12193.11Form 13
Fiera Capital Corp12-31-2020Cl B Conv1,459,778Decreased-54.350.0725,542,000.00-67.1317.50Form 13
Advisory Services Network, Llc12-31-2020Stock309Decreased-53.740.005,000.00-58.3316.18Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl B Conv54,761Increased264.730.14962,000.00251.0917.57Form 13
Nicola Wealth Management Ltd.12-31-2020Cl B Conv492,000Maintained0.001.078,627,000.00-3.8917.53Form 13
Newgen Asset Management Ltd12-31-2020Comm136,900New!0.003.252,403,000.000.0017.55Form 13
Wells Fargo & Company/mn12-31-2020Cl B Conv48,148Increased173.960.00846,000.00164.3853.21Form 13
Renaissance Technologies Llc12-31-2020Cl B Conv3,593,425Decreased-8.410.0763,101,000.00-11.8717.56Form 13
Aviva Plc12-31-2020Cl B Conv151,266Increased2.220.012,652,000.00-1.4117.53Form 13
Jupiter Asset Management Ltd12-31-2020Cl B Conv0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Cl B594Decreased-61.020.0010,000.00-64.2916.84Form 13
Norges Bank12-31-2020Cl B Conv0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Cl B Conv114,000Decreased-4.520.011,999,000.00-7.9717.54Form 13
Neuberger Berman Group Llc12-31-2020Common372,157Increased36.510.016,549,000.0031.7417.60Form 13
Qs Investors, Llc12-31-2020Cl B Conv22,819Maintained0.000.00401,000.00-3.6117.57Form 13
Banque Pictet & Cie Sa12-31-2020Cl B Conv25,018Decreased-16.610.01439,000.00-19.6017.55Form 13
Advisor Group Holdings, Inc.12-31-2020Cl B Conv3,343Increased139.990.0059,000.00136.0035.54Form 13
Ethic Inc.12-31-2020Cl B Conv15,907Increased5.940.07279,000.001.8217.54Form 13
Franklin Resources Inc12-31-2020Cl B Conv77,106Decreased-0.660.001,353,000.00-4.4569.93Form 13
Bank Of America Corp /de/12-31-2020Cl B Conv1,836,201Decreased-3.730.0032,243,000.003.32140.33Form 13
Prudential Plc12-31-2020Shaw Communications Inc Class261,754Maintained0.000.024,597,000.000.0035.42Form 13
Mackenzie Financial Corp12-31-2020Cl B Conv16,988,784Decreased-22.100.64297,251,000.00-16.1717.50Form 13
Parnassus Investments /ca12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock304,290Decreased-4.510.035,335,000.00-7.9717.53Form 13
Wetherby Asset Management Inc12-31-2020Cl B Conv14,987Increased4017.310.02263,000.003,657.1417.55Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl B Conv626,481Decreased-12.151.1511,001,000.00-15.4735.12Form 13
Scotia Capital Inc.12-31-2020Cl B Conv1,864,636Increased27.990.3032,743,000.0023.1517.56Form 13
Signaturefd, Llc12-31-2020Cl B Conv7,964Decreased-7.750.01140,000.00-11.3917.58Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl B Conv115,965Decreased-90.410.012,036,000.00-90.7717.56Form 13
Cumberland Partners Ltd12-31-2020Cl B Conv1,200,745Decreased-2.461.8821,026,000.00-6.3335.04Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock241Increased26.180.004,000.0033.3316.60Form 13
Ubs Group Ag12-31-2020Cl B Conv37,955Decreased-72.510.00667,000.00-73.5270.45Form 13
Trexquant Investment Lp12-31-2020Cl B Conv47,073New!0.000.09827,000.000.0017.57Form 13
Baird Financial Group, Inc.12-31-2020Foreign47,549Increased4.690.00835,000.000.7217.56Form 13
Cannell Peter B & Co Inc12-31-2020Cl B Conv28,810Maintained0.000.02506,000.00-3.8017.56Form 13
Veriti Management Llc12-31-2020Cl B Conv7,892New!0.000.04139,000.000.0017.61Form 13
Barclays Plc12-31-2020Com19,502Decreased-32.430.00343,000.00-34.9135.20Form 13
Westpac Banking Corp12-31-2020Cl B Conv34,053Increased30.218.64760,744,000.0019.7067,020.00Form 13
Northern Trust Corp12-31-2020Com343,857Decreased-9.630.006,038,000.00-13.0670.26Form 13
Associated Banc-corp12-31-2020Cl B Conv50Maintained0.000.001,000.000.0020.00Form 13
Citigroup Inc12-31-2020Cl B Conv157,415Decreased-12.000.002,760,000.00-15.1848.78Form 13
Acadian Asset Management Llc12-31-2020Cl B Conv275,084Decreased-10.190.024,823,000.00-13.4417.53Form 13
Bank Of Nova Scotia12-31-2020Cl B Conv9,705,467Decreased-0.010.36170,428,000.00-3.7817.56Form 13
Natixis Advisors, L.p.12-31-2020Com13,270Increased0.840.00233,000.00-2.9217.56Form 13
Enterprise Financial Services Corp12-31-2020Common Stock306Maintained0.000.005,000.00-16.6716.34Form 13
Vanguard Group Inc12-31-2020Cl B Conv14,558,253Decreased-0.060.01255,642,000.00-3.84105.36Form 13
Nomura Asset Management Co Ltd12-31-2020Cl B Conv0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Cl B Conv416,766Increased10.680.017,318,000.006.4917.56Form 13
Raymond James & Associates12-31-2020Cl B Conv24,147Increased9.430.00423,000.004.9617.52Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl B Conv50Maintained0.000.001,000.000.0020.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl B Conv404,800Increased1143.010.017,101,000.001,095.4517.54Form 13
Credit Agricole S A12-31-2020Cl B Conv2Maintained0.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Cl B Conv992,513Increased1.030.0017,904,000.00-5.6218.04Form 13
Guardian Capital Lp12-31-2020Cl B Conv1,248,125Decreased-6.020.5121,886,000.00-9.4217.54Form 13
Natixis12-31-2020Cl B Conv19,579Decreased-57.300.00343,000.00-58.8717.52Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl B Conv20,000Maintained0.000.00351,000.00-3.8417.55Form 13
Burgundy Asset Management Ltd.12-31-2020Cl B Conv3,085,265Increased72.830.5954,135,000.0066.4717.55Form 13
Bridgewater Associates, Lp12-31-2020Cl B Conv15,390New!0.000.00270,000.000.0017.54Form 13
Public Sector Pension Investment Board12-31-2020Cl B Conv1,312,730Decreased-20.770.1823,019,000.00-23.6317.54Form 13
Capital World Investors12-31-2020Cl B Conv5,200,066Decreased-31.720.0291,264,000.00-34.3317.55Form 13
Apg Asset Management N.v.12-31-2020Cl B Conv163,062Decreased-37.370.002,337,000.00-42.1414.33Form 13
Ensign Peak Advisors, Inc12-31-2020Cl B Conv34,057Increased1.320.00597,000.00-5.0917.53Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Cl B Conv60,953Increased9.980.001,067,000.006.0634.29Form 13
Guardian Capital Advisors Lp12-31-2020Cl B Conv22,521Increased0.490.05402,000.003.6117.85Form 13
Quantbot Technologies Lp12-31-2020Com58,017New!0.000.111,018,000.000.0017.55Form 13
Andra Ap-fonden12-31-2020Com192,700Increased8.020.094,305,000.00-0.6922.34Form 13
Amp Capital Investors Ltd12-31-2020Cl B Conv355,190Increased1.330.036,248,000.00-3.0335.19Form 13
Cipher Capital Lp12-31-2020Cl B Conv77,770Increased260.510.161,366,000.00286.9717.56Form 13
Capital International Investors12-31-2020Cl B Conv16,452Maintained0.000.00289,000.000.0017.57Form 13
Dc Investments Management, Llc12-31-2020Cl B Conv10,020Decreased-34.420.44176,000.00-36.9217.56Form 13
Uss Investment Management Ltd12-31-2020Cl B Conv236,709Maintained0.000.044,161,000.00-3.5717.58Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary7,074Maintained0.000.00124,000.00-3.8817.53Form 13
Alphacrest Capital Management Llc12-31-2020Cl B Conv164,513Increased135.000.242,889,000.00126.0617.56Form 13
Zions Bancorporation, N.a.12-31-2020Com113Decreased-3.420.002,000.000.0017.70Form 13
Wittenberg Investment Management, Inc.12-31-2020Cl B Conv78,909Maintained0.000.681,386,000.00-3.7517.56Form 13
Bridgefront Capital, Llc12-31-2020Cl B Conv14,643New!0.000.09257,000.000.0017.55Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock512New!0.000.009,000.000.0017.58Form 13
Aigen Investment Management, Lp12-31-2020Cl B Conv28,159New!0.000.06494,000.000.0017.54Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Cl B Conv0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl B Conv0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Cl B Conv35,459Increased18.980.00623,000.0014.5252.72Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl B Conv3,522Increased29.960.0061,000.0038.6467.91Form 13
American Century Companies Inc12-31-2020Cl B Conv29,636Increased27.810.00520,000.0037.5717.55Form 13
Legal & General Group Plc12-31-2020Cl B Conv2,920,552Increased9.240.0251,215,000.0017.8435.08Form 13
Credit Suisse Ag/12-31-2020Cl B Conv6,218,619Decreased-3.170.05109,197,000.003.93157.11Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl B12,471Increased0.430.00219,000.00-3.5217.56Form 13
Goldman Sachs Group Inc12-31-2020Cmn241,496Decreased-17.600.004,240,000.00-11.5735.11Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Cl B Conv104,866Decreased-7.350.011,842,000.00-10.8435.29Form 13
Wellington Management Group Llp12-31-2020Cl B Conv14,721New!0.000.00258,000.000.0017.53Form 13
Bank Of Montreal /can/12-31-2020Cl B Conv10,578,436Decreased-9.630.13188,932,000.00-10.5889.31Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl B Conv7,957,641Increased225.520.16177,773,000.00299.7367.01Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock522,266Increased65.690.019,171,000.0059.4117.56Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl B Conv51,635New!0.000.01906,000.000.0017.55Form 13
Royal Bank Of Canada12-31-2020Cl B Conv50,643,697Decreased-9.720.25889,303,000.00-13.13245.72Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl B Conv423,939Increased87.680.017,438,000.0080.4917.54Form 13
Great West Life Assurance Co /can/12-31-2020Cl B Conv8,336,918Increased9.760.28146,549,000.005.8270.25Form 13
Td Asset Management Inc12-31-2020Cl B Conv17,111,792Decreased-1.800.37300,060,000.00-5.3535.07Form 13
Voya Investment Management Llc12-31-2020Cl B Conv43,120Decreased-13.180.00756,000.00-16.3717.53Form 13
Jefferies Group Llc12-31-2020Cl B Conv0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com63Maintained0.000.001,000.000.0015.87Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl B Conv256,261Increased15.500.004,499,000.0011.14140.22Form 13
Paloma Partners Management Co12-31-2020Cl B Conv23,747New!0.000.00417,000.000.0052.68Form 13
Two Sigma Investments, Lp12-31-2020Cl B Conv2,670,829Increased923.250.1346,900,000.00884.4717.56Form 13
Shell Asset Management Co12-31-2020Cl B Conv132,046Increased27.750.052,315,000.0023.1417.53Form 13
Janus Henderson Group Plc12-31-2020Cl B Conv1,495,151Decreased-46.950.0126,220,000.00-48.8617.54Form 13
Pictet Asset Management Ltd12-31-2020Cl B Conv189,680Increased6.630.003,326,000.002.7835.07Form 13
Marshall Wace, Llp12-31-2020Common Stock255,227New!0.000.024,477,000.000.0017.54Form 13
Marshall Wace North America L.p.12-31-2020Common Stock235,573New!0.000.024,133,000.000.0035.09Form 13
Polar Asset Management Partners Inc.12-31-2020Cl B Conv100,000Increased66.670.021,756,000.0060.3717.56Form 13
Bank Of New York Mellon Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Cl B Conv406,170Increased74.340.007,132,000.0067.7335.12Form 13
Susquehanna International Group, Llp12-31-2020Cl B Conv51,600Increased181.970.00906,000.00171.2635.12Form 13
Alberta Investment Management Corp12-31-2020Cl B Conv605,370Increased108.750.0910,615,000.00101.1917.53Form 13
Hrt Financial Lp12-31-2020L B Conv10,624New!0.000.00186,000.000.0017.51Form 13
Montrusco Bolton Investments Inc.12-31-2020Cl B Conv2,166,578Decreased-8.631.6737,992,000.00-11.9317.54Form 13
Two Sigma Advisers, Lp12-31-2020Cl B Conv1,357,590Increased144.570.0623,839,000.00135.3317.56Form 13
Gotham Asset Management, Llc12-31-2020Cl B Conv21,981Decreased-12.640.01386,000.00-15.9017.56Form 13
Captrust Financial Advisors12-31-2020Common Stock737Decreased-77.450.0013,000.00-78.3317.64Form 13
Tower Research Capital Llc (trc)12-31-2020Cl B Conv3,301Increased1150.380.0058,000.001,060.0017.57Form 13
Allianz Asset Management Gmbh12-31-2020Cl B Conv92,813New!0.000.001,628,000.000.0035.19Form 13
Mirabella Financial Services Llp12-31-2020Cl B Conv334,428Increased66.920.735,865,000.0079.6317.54Form 13
Voloridge Investment Management, Llc12-31-2020Cl B Conv44,488Maintained0.000.01781,000.000.0017.56Form 13
Pdt Partners, Llc12-31-2020Cl B Conv23,219Increased102.310.03408,000.0095.2217.57Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl B Conv3,482,323Decreased-10.510.3661,112,000.00-13.9017.55Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl B Conv215,120Increased144.470.053,774,000.00134.9917.54Form 13
Point72 Asset Management, L.p.12-31-2020Cl B Conv91,000Decreased-90.940.011,596,000.00-91.3017.54Form 13
Cidel Asset Management Inc12-31-2020Cl B Conv546,813Increased0.870.549,589,000.00-2.7717.54Form 13
Man Group Plc12-31-2020Cl B Conv35,650Decreased-1.170.00626,000.00-4.8635.06Form 13
Quadrant Capital Group Llc12-31-2020Cl B Conv2,914Increased15.450.0151,000.0024.3917.50Form 13
Quadrature Capital Ltd12-31-2020Cl B Conv11,100Maintained0.000.01194,000.000.0017.48Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B Conv399,265Decreased-32.110.097,011,000.00-34.6717.56Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl B Conv9,966Decreased-93.640.00174,000.00-93.8917.46Form 13
Qube Research & Technologies Ltd12-31-2020Cl B Conv111,876Maintained0.000.031,965,000.000.0017.56Form 13
Athanor Capital, Lp12-31-2020Cl B Conv20,020New!0.000.01352,000.000.0017.58Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl B Conv39,086Maintained0.000.01686,000.000.0017.55Form 13
Sofos Investments, Inc.12-31-2020Comstock17Maintained0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Cl B Conv2,239,926Decreased-14.961.3639,273,000.00-17.9870.12Form 13
Kore Private Wealth Llc12-31-2020Cl B Conv0Liquidated!-100.000.000.000.000.00Form 13
Zeno Research, Llc12-31-2020Cl B Conv217,080New!0.002.864,850,000.000.0022.34Form 13
Investment Management Corp Of Ontario12-31-2020Cl B Conv134,853New!0.000.042,368,000.000.0017.56Form 13
Glenmede Trust Co Na12-31-2020Cl B Conv0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Cl B Conv5,494Decreased-21.450.0096,000.00-25.0017.47Form 13
Morgan Stanley12-31-2020Cl B Conv2,993,920Increased548.920.0052,574,000.00596.53105.37Form 13
Invesco Ltd.12-31-2020Cl B Conv2,031,010Decreased-5.840.0135,664,000.001.0687.74Form 13
1832 Asset Management L.p.12-31-2020Cl B Conv7,406,425Decreased-7.830.31130,424,000.00-0.9317.61Form 13
Deutsche Bank Ag\12-31-2020Cl B Conv899,372Increased9.430.0015,793,000.005.29105.36Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock6,288,410Increased2.440.16110,269,000.00-1.2517.54Form 13
Jane Street Group, Llc12-31-2020Cl B Conv77,686Maintained0.000.001,364,000.000.0035.12Form 13
Truist Financial Corp12-31-2020Cl B Conv26,264New!0.000.00462,000.000.0052.83Form 13
Berman Capital Advisors, Llc12-31-2020Stock183Maintained0.000.003,000.000.0016.39Form 13
Jpmorgan Chase & Co12-31-2020Common3,100,112Maintained0.000.0154,440,000.000.00123.06Form 13
Achmea Investment Management B.v.12-31-2020Equity10,739Decreased-90.480.01188,000.00-89.7517.51Form 13
Jcic Asset Management Inc.12-31-2020Cl B Conv165,258Decreased-2.231.172,901,000.00-5.9317.55Form 13
Schroder Investment Management Group12-31-2020Com9,657Maintained0.000.00216,000.000.0022.37Form 13
Virtu Financial Llc12-31-2020Cl B Conv47,372New!0.000.09832,000.000.0017.56Form 13
Dimensional Fund Advisors Lp12-31-2020Clb1,227,575Maintained0.000.0121,556,000.000.0017.56Form 13
Hsbc Holdings Plc12-31-2020Cl B Conv109,420Maintained0.000.001,927,000.000.0035.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl B Conv788,689Maintained0.000.0413,847,000.000.0017.56Form 13