Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Stonebridge Capital Management Inc | 12-31-2020 | Com | 6,275 | Maintained | 0.00 | 0.12 | 279,000.00 | 8.98 | 44.46 | Form 13 |
Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 1,296 | Maintained | 0.00 | 0.03 | 58,000.00 | 9.43 | 44.75 | Form 13 |
Elm Advisors, Llc | 12-31-2020 | Stock | 73 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.10 | Form 13 |
Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Philosmith Capital Corp | 12-31-2020 | Com | 300 | Maintained | 0.00 | 6.22 | 13,000,000.00 | 8.33 | 43,333.33 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 1,773 | Increased | 2.90 | 0.00 | 79,000.00 | 12.86 | 44.56 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Stock | 1,689 | Maintained | 0.00 | 0.01 | 75,000.00 | 8.70 | 44.40 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
City Holding Co | 12-31-2020 | Foreign Equities | 4,000 | Maintained | 0.00 | 0.04 | 178,000.00 | 9.20 | 44.50 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 1,010 | Increased | 0.70 | 0.00 | 45,000.00 | 9.76 | 44.55 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Com | 371 | Decreased | -18.82 | 0.00 | 16,000.00 | -15.79 | 43.13 | Form 13 |
Pacifica Partners Inc. | 12-31-2020 | Com | 258 | Decreased | -49.71 | 0.01 | 11,000.00 | -47.62 | 42.64 | Form 13 |
Capital City Trust Co/fl | 12-31-2020 | Com | 4,596 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 44.39 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 60,613 | Decreased | -0.38 | 0.07 | 2,695,000.00 | 8.76 | 44.46 | Form 13 |
Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 4,000 | Decreased | -11.11 | 0.00 | 178,000.00 | -2.73 | 44.50 | Form 13 |
Cardinal Capital Management, Inc. | 12-31-2020 | Com | 753,254 | Decreased | -0.53 | 2.03 | 33,417,000.00 | 8.38 | 44.36 | Form 13 |
Westside Investment Management, Inc. | 12-31-2020 | Com | 355 | Maintained | 0.00 | 0.04 | 15,000.00 | 7.14 | 42.25 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 169 | Increased | 0.60 | 0.00 | 8,000.00 | 14.29 | 47.34 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 65 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.15 | Form 13 |
Engrave Wealth Partners Llc | 12-31-2020 | Com | 15,019 | Maintained | 0.00 | 0.59 | 716,000.00 | 14.19 | 47.67 | Form 13 |
Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.12 | Form 13 |
Addenda Capital Inc. | 12-31-2020 | Com | 30,340 | Maintained | 0.00 | 0.08 | 1,348,000.00 | 9.33 | 44.43 | Form 13 |
Unison Advisors Llc | 12-31-2020 | Com | 40,212 | Increased | 0.83 | 0.40 | 1,788,000.00 | 10.10 | 44.46 | Form 13 |
Ritholtz Wealth Management | 12-31-2020 | Com | 7,509 | Increased | 25.97 | 0.03 | 334,000.00 | 37.45 | 44.48 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wambolt & Associates, Llc | 12-31-2020 | Com | 9,117 | Increased | 11.24 | 0.24 | 405,000.00 | 21.26 | 44.42 | Form 13 |
Old National Bancorp /in/ | 12-31-2020 | Com | 7,980 | Decreased | -0.57 | 0.01 | 354,000.00 | 8.26 | 88.66 | Form 13 |
Welch & Forbes Llc | 12-31-2020 | Com | 6,977 | Decreased | -14.68 | 0.01 | 310,000.00 | -6.91 | 44.43 | Form 13 |
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 24,480 | Maintained | 0.00 | 0.25 | 1,080,000.00 | 8.65 | 44.12 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 44.44 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 4,851 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 44.53 | Form 13 |
Johnson Midwest Financial, Llc | 12-31-2020 | Com | 1,470 | New! | 0.00 | 0.06 | 65,000.00 | 0.00 | 44.22 | Form 13 |
Justinvest Llc | 12-31-2020 | Com | 7,717 | New! | 0.00 | 0.07 | 343,000.00 | 0.00 | 44.45 | Form 13 |
Atticus Wealth Management, Llc | 12-31-2020 | Com | 491 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 44.81 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Com | 9,607 | Increased | 6713.48 | 0.00 | 424,000,000.00 | 15.22 | 44,134.49 | Form 13 |
Cutler Group Lp | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pendal Group Ltd | 12-31-2020 | Com | 90,455 | New! | 0.00 | 0.04 | 4,022,000.00 | 0.00 | 44.46 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Com | 9,109 | Decreased | -47.85 | 0.01 | 403,000.00 | -43.24 | 44.24 | Form 13 |
Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.04 | 22,000.00 | 10.00 | 44.00 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 244,201 | Increased | 205.13 | 0.09 | 10,850,000.00 | 233.74 | 44.43 | Form 13 |
Dorchester Wealth Management Co | 12-31-2020 | Com | 36,774 | Decreased | -1.05 | 0.43 | 1,635,000.00 | 8.13 | 44.46 | Form 13 |
Independence Bank Of Kentucky | 12-31-2020 | Com | 2,844 | Maintained | 0.00 | 0.07 | 126,000.00 | 8.62 | 44.30 | Form 13 |
Moneco Advisors, Llc | 12-31-2020 | Com | 5,267 | Increased | 0.65 | 0.14 | 251,000.00 | 17.84 | 47.66 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Com | 1,685 | New! | 0.00 | 0.01 | 74,915,000.00 | 0.00 | 44,459.94 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 9,853 | Decreased | -0.99 | 0.00 | 438,000.00 | 8.15 | 44.45 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Villere St Denis J & Co Llc | 12-31-2020 | Com | 5,407 | Maintained | 0.00 | 0.01 | 240,000.00 | 9.09 | 44.39 | Form 13 |
Clark Capital Management Group, Inc. | 12-31-2020 | Com | 852,334 | Increased | 44.46 | 0.63 | 37,895,000.00 | 57.69 | 44.46 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 1,626 | Maintained | 0.00 | 0.00 | 72,000.00 | 9.09 | 44.28 | Form 13 |
Csenge Advisory Group | 12-31-2020 | Com | 6,628 | Increased | 25.86 | 0.04 | 295,000.00 | 34.09 | 44.51 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 523 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 43.98 | Form 13 |
Pinnacle Associates Ltd | 12-31-2020 | Com | 6,153 | Maintained | 0.00 | 0.01 | 274,000.00 | 9.16 | 44.53 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 4,108 | Maintained | 0.00 | 0.00 | 183,000.00 | 9.58 | 44.55 | Form 13 |
Qv Investors Inc. | 12-31-2020 | Com | 795,707 | Decreased | -9.39 | 2.32 | 35,351,000.00 | -0.90 | 44.43 | Form 13 |
First Bank & Trust | 12-31-2020 | Foreign Equities | 4,828 | Maintained | 0.00 | 0.14 | 215,000.00 | 9.14 | 44.53 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 3,673 | Maintained | 0.00 | 0.04 | 163,000.00 | 8.67 | 44.38 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 414,118 | Increased | 1.61 | 0.11 | 18,398,000.00 | 11.13 | 44.43 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Com | 519 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 44.32 | Form 13 |
Community Bank, N.a. | 12-31-2020 | Foreign Equities | 2,700 | Maintained | 0.00 | 0.02 | 120,000.00 | 9.09 | 44.44 | Form 13 |
Coastal Capital Group, Inc. | 12-31-2020 | Stock | 2,388 | Maintained | 0.00 | 0.03 | 106,000.00 | 8.16 | 44.39 | Form 13 |
Comerica Bank | 12-31-2020 | For | 40,493 | Increased | 3.88 | 9.99 | 1,933,000.00 | 16.94 | 47.74 | Form 13 |
Creative Planning | 12-31-2020 | Com | 10,287 | Decreased | -28.29 | 0.00 | 457,000.00 | -21.75 | 44.43 | Form 13 |
Your Advocates Ltd., Llp | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 43.64 | Form 13 |
Central Trust Co | 12-31-2020 | Foreign Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hills Bank & Trust Co | 12-31-2020 | Com | 18,000 | Decreased | -18.18 | 0.14 | 800,000.00 | -10.71 | 44.44 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Com | 26,407 | Increased | 22.22 | 0.51 | 1,173,000.00 | 33.60 | 44.42 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 93,267 | Increased | 78.88 | 0.02 | 4,146,000.00 | 65.77 | 88.91 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Com | 10,874 | Decreased | -2.18 | 0.01 | 483,000.00 | 6.62 | 44.42 | Form 13 |
Value Partners Investments Inc. | 12-31-2020 | Com | 1,326,462 | Decreased | -3.16 | 5.21 | 58,968,000.00 | 5.83 | 44.46 | Form 13 |
Duncker Streett & Co Inc | 12-31-2020 | Com | 1,627 | Maintained | 0.00 | 0.01 | 72,000.00 | 9.09 | 44.25 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 1,239,359 | Decreased | -4.42 | 0.07 | 55,102,000.00 | 4.34 | 44.46 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com | 2,394,033 | Increased | 5.60 | 0.75 | 106,443,000.00 | 15.28 | 44.46 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 23,359 | Increased | 13.25 | 0.00 | 1,039,000.00 | 23.69 | 44.48 | Form 13 |
Amf Pensionsforsakring Ab | 12-31-2020 | Com | 316,028 | Decreased | -4.50 | 0.11 | 14,044,000.00 | 4.45 | 44.44 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 3,082 | Increased | 2.15 | 0.01 | 137,000.00 | 11.38 | 44.45 | Form 13 |
Claret Asset Management Corp | 12-31-2020 | Com | 11,507 | Increased | 1.05 | 0.10 | 512,000.00 | 10.34 | 44.49 | Form 13 |
Savior Llc | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com | 4,797,391 | Decreased | -0.18 | 1.00 | 212,827,000.00 | 8.75 | 44.36 | Form 13 |
Reilly Financial Advisors, Llc | 12-31-2020 | Com | 427 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 44.50 | Form 13 |
Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,308 | Increased | 4.72 | 0.02 | 58,000.00 | 13.73 | 44.34 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 45.00 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 11,638 | Decreased | -2.32 | 3.02 | 517,000.00 | 6.60 | 44.42 | Form 13 |
Intact Investment Management Inc. | 12-31-2020 | Com | 554,600 | Increased | 336.69 | 1.01 | 31,346,000.00 | 355.74 | 56.52 | Form 13 |
Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 151 | Decreased | -49.67 | 0.00 | 7,000.00 | -41.67 | 46.36 | Form 13 |
Newsquare Capital Llc | 12-31-2020 | Stock | 598 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 45.15 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 343 | Increased | 105.39 | 0.00 | 15,000.00 | 114.29 | 43.73 | Form 13 |
Trustcore Financial Services, Llc | 12-31-2020 | Com | 234 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 42.74 | Form 13 |
Laurel Wealth Advisors Llc | 12-31-2020 | Com | 695 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 44.60 | Form 13 |
Anderson Fisher Llc | 12-31-2020 | Com | 422 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 45.02 | Form 13 |
Running Point Capital Advisors, Llc | 12-31-2020 | Com | 5,157 | New! | 0.00 | 0.13 | 229,000.00 | 0.00 | 44.41 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 32,102 | Decreased | -4.06 | 0.00 | 1,427,000.00 | 4.77 | 88.58 | Form 13 |
Todd Asset Management Llc | 12-31-2020 | Cs | 519,835 | Increased | 2.53 | 0.59 | 23,112,000.00 | 11.92 | 88.92 | Form 13 |
Regions Financial Corp | 12-31-2020 | Com | 6,562 | Decreased | -18.11 | 0.00 | 292,000.00 | -10.43 | 44.50 | Form 13 |
Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 4,156,027 | Decreased | -4.25 | 2.53 | 184,640,000.00 | 4.73 | 44.43 | Form 13 |
Motco | 12-31-2020 | Com | 106,846 | Decreased | -6.90 | 0.35 | 4,750,000.00 | 1.63 | 88.94 | Form 13 |
Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 12,929,884 | Decreased | -2.97 | 3.89 | 574,862,000.00 | 5.92 | 44.46 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 460,702 | Decreased | -3.56 | 0.06 | 20,483,000.00 | 5.27 | 44.46 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 10,438 | New! | 0.00 | 0.00 | 464,000.00 | 0.00 | 175.77 | Form 13 |
Northwest Bancshares, Inc. | 12-31-2020 | Com | 5,433 | Decreased | -6.05 | 0.06 | 242,000.00 | 2.54 | 44.54 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,026,739 | Decreased | -7.42 | 0.06 | 89,844,000.00 | 0.67 | 44.33 | Form 13 |
Heathbridge Capital Management Ltd. | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.10 | 285,000.00 | 9.20 | 44.53 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 2,342,800 | Decreased | -4.63 | 0.07 | 104,223,000.00 | 4.59 | 44.49 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 715 | Decreased | -2.59 | 0.00 | 32,000.00 | 6.67 | 44.76 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
D'orazio & Associates, Inc. | 12-31-2020 | Com | 318 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 44.03 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.00 | 85,000.00 | 0.00 | 44.74 | Form 13 |
Phoenix Wealth Advisors | 12-31-2020 | Com | 438 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 43.38 | Form 13 |
Cowa, Llc | 12-31-2020 | Com | 1,058 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 47.26 | Form 13 |
Parsons Capital Management Inc/ri | 12-31-2020 | Com | 6,667 | Maintained | 0.00 | 0.03 | 296,000.00 | 8.82 | 44.40 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 96,507 | Decreased | -0.23 | 0.00 | 4,291,000.00 | 8.91 | 44.46 | Form 13 |
Agf Investments Inc. | 12-31-2020 | Com | 1,692,790 | Increased | 51.48 | 0.64 | 75,271,000.00 | 65.30 | 44.47 | Form 13 |
Avalon Investment & Advisory | 12-31-2020 | Com | 354,218 | Decreased | -5.38 | 0.32 | 15,749,000.00 | 3.29 | 44.46 | Form 13 |
K.j. Harrison & Partners Inc | 12-31-2020 | Com | 7,035 | Decreased | -12.50 | 0.05 | 312,000.00 | -4.59 | 44.35 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Com | 6,535,521 | Decreased | -0.91 | 0.92 | 290,569,000.00 | 8.16 | 88.92 | Form 13 |
Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 7,200 | Maintained | 0.00 | 0.92 | 319,000.00 | 8.87 | 44.31 | Form 13 |
Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 50,162 | Increased | 23.15 | 0.15 | 2,230,000.00 | 34.58 | 44.46 | Form 13 |
Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 6,640 | Increased | 1.68 | 0.01 | 295,000.00 | 10.90 | 44.43 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com | 50,062 | Decreased | -8.01 | 0.09 | 2,224,000.00 | 0.63 | 44.42 | Form 13 |
Jacobi Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 99,255 | Decreased | -0.69 | 0.01 | 4,407,000.00 | 8.60 | 177.11 | Form 13 |
Old North State Trust, Llc | 12-31-2020 | Com | 1,129 | Maintained | 0.00 | 0.04 | 50,000.00 | 8.70 | 44.29 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 5,886,059 | Decreased | -8.77 | 0.02 | 261,725,000.00 | 10.39 | 222.33 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 14,373,559 | Decreased | -4.76 | 0.79 | 639,126,000.00 | 15.24 | 88.93 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 22,310 | Decreased | -15.08 | 0.00 | 993,000.00 | -7.02 | 91.34 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 1,452 | Decreased | -1.96 | 0.00 | 65,000.00 | 8.33 | 44.77 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 4,846,600 | Increased | 56.98 | 0.39 | 215,789,000.00 | 70.89 | 751.89 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sn | 3,303 | Increased | 2.48 | 0.00 | 147,000.00 | 12.21 | 44.50 | Form 13 |
Lincluden Management Ltd | 12-31-2020 | Com | 519,955 | Decreased | -29.17 | 2.41 | 23,120,000.00 | -22.71 | 44.47 | Form 13 |
Washington Trust Co | 12-31-2020 | Com | 16,834 | Increased | 172.22 | 0.02 | 748,000.00 | 196.83 | 44.43 | Form 13 |
Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 10,349 | New! | 0.00 | 0.28 | 460,000.00 | 0.00 | 44.45 | Form 13 |
Hillsdale Investment Management Inc. | 12-31-2020 | Com | 615,257 | Increased | 9.01 | 2.60 | 27,342,000.00 | 18.91 | 534.81 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 273 | Decreased | -78.64 | 0.00 | 12,000.00 | -76.92 | 43.96 | Form 13 |
Sawtooth Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fiera Capital Corp | 12-31-2020 | Com | 94,602 | Decreased | -40.66 | 0.01 | 4,194,000.00 | -51.52 | 44.33 | Form 13 |
Barometer Capital Management Inc. | 12-31-2020 | Common | 4,600 | Decreased | -76.77 | 0.05 | 260,360,000.00 | -75.77 | 56,600.00 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 5,719 | Decreased | -4.35 | 0.01 | 254,000.00 | 4.10 | 44.41 | Form 13 |
Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 155 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 38.71 | Form 13 |
Mcf Advisors Llc | 12-31-2020 | Com | 890 | Maintained | 0.00 | 0.00 | 40,000.00 | 11.11 | 44.94 | Form 13 |
Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 511,045 | Maintained | 0.00 | 0.16 | 22,704,000.00 | 9.07 | 44.43 | Form 13 |
Nicola Wealth Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 39,311 | Decreased | -3.34 | 0.00 | 1,749,000.00 | 5.62 | 133.70 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Com | 10,690 | Increased | 11.64 | 0.00 | 475,000.00 | 21.79 | 44.43 | Form 13 |
Blair William & Co/il | 12-31-2020 | Com | 14,232 | Decreased | -1.17 | 0.00 | 633,000.00 | 19.66 | 44.48 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 478,300 | Increased | 541.15 | 0.02 | 21,221,000.00 | 598.52 | 44.37 | Form 13 |
Davidson Trust Co | 12-31-2020 | Equities | 8,303 | Maintained | 0.00 | 0.32 | 369,000.00 | 9.17 | 44.44 | Form 13 |
Aviva Plc | 12-31-2020 | Com | 196,304 | Increased | 3.74 | 0.05 | 8,719,000.00 | 13.50 | 44.42 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 87 | Decreased | -44.94 | 0.01 | 3,868,000.00 | -39.89 | 44,459.77 | Form 13 |
Jupiter Asset Management Ltd | 12-31-2020 | Com | 18,359 | New! | 0.00 | 0.01 | 814,000.00 | 0.00 | 44.34 | Form 13 |
First National Trust Co | 12-31-2020 | Com | 7,741 | Maintained | 0.00 | 0.02 | 344,000.00 | 9.21 | 44.44 | Form 13 |
Assetmark, Inc | 12-31-2020 | Com | 96 | Decreased | -78.90 | 0.00 | 4,000.00 | -78.95 | 41.67 | Form 13 |
Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 88,547 | Decreased | -39.40 | 1.85 | 3,937,000.00 | -33.85 | 44.46 | Form 13 |
Korea Investment Corp | 12-31-2020 | Com | 747,871 | Increased | 39.17 | 0.10 | 33,226,000.00 | 52.21 | 44.43 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com | 12,002 | Increased | 8.00 | 0.00 | 531,000.00 | 18.26 | 44.24 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 503,401 | Increased | 6.56 | 0.02 | 22,448,000.00 | 16.73 | 133.38 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Com | 6,420 | Maintained | 0.00 | 0.00 | 285,000.00 | 0.00 | 44.39 | Form 13 |
Financial Advantage, Inc. | 12-31-2020 | Com | 733 | Maintained | 0.00 | 0.03 | 32,000.00 | 10.34 | 43.66 | Form 13 |
Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 1,903 | Maintained | 0.00 | 0.02 | 85,000.00 | 8.97 | 44.67 | Form 13 |
Boston Private Wealth Llc | 12-31-2020 | Com | 12,983 | Increased | 51.04 | 0.01 | 577,000.00 | 64.86 | 88.19 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 24,828 | Increased | 0.89 | 0.00 | 1,102,000.00 | 10.20 | 353.49 | Form 13 |
Ethic Inc. | 12-31-2020 | Com | 9,561 | Increased | 33.40 | 0.11 | 425,000.00 | 45.55 | 44.45 | Form 13 |
Firestone Capital Management | 12-31-2020 | Com | 723 | Maintained | 0.00 | 0.01 | 32,000.00 | 18.52 | 44.26 | Form 13 |
Tfc Financial Management | 12-31-2020 | Com | 392 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 43.37 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com | 1,087,016 | Decreased | -7.03 | 0.02 | 48,330,000.00 | 1.48 | 400.57 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 1,016,829 | Decreased | -22.56 | 0.00 | 45,207,000.00 | -6.32 | 400.15 | Form 13 |
Prudential Plc | 12-31-2020 | Sun Life Financial Inc | 335,353 | Maintained | 0.00 | 0.08 | 14,910,000.00 | 0.00 | 88.47 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com | 6,436,821 | Decreased | -13.21 | 0.62 | 285,342,000.00 | 5.00 | 44.33 | Form 13 |
Financial Counselors Inc | 12-31-2020 | Com | 6,766 | Decreased | -11.17 | 0.01 | 301,000.00 | 7.50 | 44.49 | Form 13 |
Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 269,538 | Decreased | -2.61 | 0.06 | 11,974,000.00 | 6.51 | 44.42 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Com | 21,775 | Increased | 5483.33 | 0.07 | 968,000.00 | 5,950.00 | 44.45 | Form 13 |
Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 168,488 | Increased | 6.69 | 0.78 | 7,491,000.00 | 16.46 | 88.92 | Form 13 |
Scotia Capital Inc. | 12-31-2020 | Com | 2,428,722 | Increased | 1.49 | 0.99 | 107,981,000.00 | 10.79 | 44.46 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 46,142 | Decreased | -91.00 | 0.06 | 2,051,000.00 | -90.18 | 44.45 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 11,044 | Increased | 4.38 | 0.02 | 491,000.00 | 13.92 | 44.46 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 851,630 | Increased | 11.79 | 0.26 | 37,863,000.00 | 22.02 | 44.46 | Form 13 |
Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 11,261 | Maintained | 0.00 | 0.08 | 501,000.00 | 0.00 | 44.49 | Form 13 |
Cumberland Partners Ltd | 12-31-2020 | Com | 22,716 | Increased | 16.09 | 0.10 | 1,009,000.00 | 26.76 | 88.81 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 3,033 | Increased | 1.17 | 0.02 | 135,000.00 | 10.66 | 44.51 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 471,550 | Increased | 22.96 | 0.00 | 20,966,000.00 | 34.23 | 222.29 | Form 13 |
Argent Trust Co | 12-31-2020 | Foreign Stock | 4,755 | Decreased | -14.06 | 0.02 | 211,000.00 | 3.94 | 44.37 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 5,059 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 44.48 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com | 11,353 | Maintained | 0.00 | 0.01 | 504,000.00 | 9.33 | 44.39 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 1,392 | Maintained | 0.00 | 0.00 | 62,000.00 | 8.77 | 44.54 | Form 13 |
Bellevue Asset Management, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 44.44 | Form 13 |
Oder Investment Management, Llc | 12-31-2020 | Com | 102 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.22 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 128,498 | Increased | 2.92 | 0.00 | 5,714,000.00 | 12.35 | 88.96 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 46,715 | Decreased | -2.17 | 0.01 | 2,076,000.00 | 6.79 | 44.44 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,893 | Increased | 4.59 | 0.03 | 395,000.00 | 14.49 | 44.42 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Com | 48,439 | Maintained | 0.00 | 9.99 | 2,741,647,000.00 | 4.31 | 56,599.99 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 544,194 | Decreased | -0.99 | 0.00 | 24,195,000.00 | 8.08 | 177.85 | Form 13 |
Associated Banc-corp | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 284,041 | Increased | 51.80 | 0.00 | 12,620,000.00 | 66.01 | 186.11 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Com | 507 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 45.36 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 815,184 | Decreased | -72.67 | 0.14 | 36,215,000.00 | -70.11 | 44.43 | Form 13 |
Burney Co/ | 12-31-2020 | Com | 21,281 | Decreased | -6.18 | 0.05 | 946,000.00 | 2.38 | 44.45 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com | 9,301,664 | Decreased | -2.70 | 0.88 | 413,552,000.00 | 6.17 | 44.46 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Com | 20,900 | Increased | 2.15 | 0.01 | 929,000.00 | 11.52 | 44.45 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Foreign Equities | 5,394 | Maintained | 0.00 | 0.02 | 240,000.00 | 9.09 | 44.49 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 741 | Maintained | 0.00 | 0.01 | 33,000.00 | 10.00 | 88.16 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 17,602,237 | Decreased | -0.04 | 0.02 | 782,595,000.00 | 9.11 | 266.76 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 4,826 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 44.55 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 18,157 | Increased | 3.93 | 0.00 | 807,000.00 | 13.34 | 44.45 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 16,354 | Decreased | -0.12 | 0.00 | 727,000.00 | 9.00 | 44.45 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 1,106,061 | Increased | 5.07 | 0.01 | 49,206,000.00 | 13.82 | 44.49 | Form 13 |
Guardian Capital Lp | 12-31-2020 | Com | 941,922 | Increased | 0.68 | 0.98 | 41,847,000.00 | 10.12 | 44.43 | Form 13 |
Natixis | 12-31-2020 | Com | 14,506 | Increased | 99.07 | 0.00 | 645,000.00 | 117.91 | 44.46 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Com | 4,793 | Increased | 12.59 | 0.00 | 213,000.00 | 23.12 | 44.44 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 14,481 | Maintained | 0.00 | 0.00 | 644,000.00 | 9.15 | 44.47 | Form 13 |
Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 568,800 | Decreased | -43.36 | 0.16 | 25,270,000.00 | -38.09 | 44.43 | Form 13 |
Hbk Sorce Advisory Llc | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.05 | 800,000.00 | 9.14 | 44.44 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 598,226 | Decreased | -51.74 | 0.20 | 26,577,000.00 | -47.22 | 44.43 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Com | 507,617 | Decreased | -7.38 | 0.03 | 18,432,000.00 | -2.92 | 36.31 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 47.30 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 26,200 | Maintained | 0.00 | 0.00 | 1,164,000.00 | 6.20 | 44.43 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 68,411 | Decreased | -1.06 | 0.01 | 3,035,000.00 | 8.32 | 131.78 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 13,524 | Decreased | -13.33 | 0.00 | 601,000.00 | -5.50 | 44.44 | Form 13 |
Guardian Capital Advisors Lp | 12-31-2020 | Com | 213,793 | Decreased | -6.07 | 1.28 | 9,510,000.00 | 2.20 | 44.48 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 30,229 | Increased | 1632.32 | 0.14 | 1,343,000.00 | 1,791.55 | 44.43 | Form 13 |
Andra Ap-fonden | 12-31-2020 | Com | 132,900 | Increased | 6.32 | 0.17 | 7,522,000.00 | 10.91 | 56.60 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Com | 208,614 | Decreased | -4.60 | 0.05 | 9,213,000.00 | 3.37 | 88.32 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 7,567 | Maintained | 0.00 | 0.00 | 337,000.00 | 9.42 | 44.54 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital International Investors | 12-31-2020 | Com | 7,700 | Maintained | 0.00 | 0.00 | 342,000.00 | 20.85 | 44.42 | Form 13 |
Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 136 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 44.12 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 7,469 | Decreased | -20.28 | 0.00 | 332,000.00 | -12.86 | 44.45 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com | 146,465 | Increased | 239.95 | 0.54 | 6,512,000.00 | 271.05 | 44.46 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,385 | Increased | 65.40 | 0.01 | 106,000.00 | 100.00 | 44.44 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,443 | New! | 0.00 | 0.03 | 109,000.00 | 0.00 | 44.62 | Form 13 |
Fora Capital, Llc | 12-31-2020 | Com | 3,816 | Increased | 426.34 | 0.26 | 170,000,000.00 | 529.63 | 44,549.27 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 6,079 | Decreased | -92.14 | 0.00 | 270,000.00 | -90.50 | 44.42 | Form 13 |
Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Quilter Plc | 12-31-2020 | Com | 15,349 | Maintained | 0.00 | 0.02 | 683,000.00 | 9.28 | 90.37 | Form 13 |
Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 9,673 | Maintained | 0.00 | 0.02 | 430,000.00 | 9.41 | 44.45 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 100 | Decreased | -21.26 | 0.00 | 4,000.00 | -20.00 | 40.00 | Form 13 |
Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 64 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.88 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com | 25,112 | Increased | 0.50 | 0.00 | 1,117,000.00 | 9.72 | 141.27 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Com | 4,936 | Decreased | -44.38 | 0.00 | 219,000.00 | -32.82 | 44.37 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 11,064 | Decreased | -8.14 | 0.00 | 491,000.00 | 10.84 | 219.63 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 13,383 | Increased | 47.93 | 0.00 | 595,000.00 | 79.22 | 44.46 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 3,138,537 | Increased | 7.58 | 0.05 | 139,440,000.00 | 30.49 | 88.86 | Form 13 |
Eagle Asset Management Inc | 12-31-2020 | Com | 90,220 | New! | 0.00 | 0.02 | 4,011,000.00 | 0.00 | 44.46 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 7,063 | Increased | 8.21 | 0.00 | 314,000.00 | 30.83 | 84.49 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 1,063,877 | Decreased | -1.06 | 0.01 | 47,300,000.00 | 19.70 | 444.56 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 10,892 | Maintained | 0.00 | 0.01 | 483,000.00 | 9.28 | 44.34 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 509,689 | Decreased | -12.29 | 0.01 | 22,661,000.00 | 6.11 | 133.43 | Form 13 |
Axa S.a. | 12-31-2020 | Com | 423,706 | Increased | 129.92 | 0.06 | 18,838,000.00 | 150.97 | 133.69 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 60,571 | Maintained | 0.00 | 0.00 | 2,691,000.00 | 0.00 | 44.43 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 13,865,772 | Decreased | -8.17 | 0.44 | 654,326,000.00 | 3.79 | 283.25 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 6,198,918 | Decreased | -1.00 | 0.32 | 350,859,000.00 | 3.27 | 113.20 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 348,878 | Decreased | -2.82 | 0.01 | 15,511,000.00 | 6.08 | 44.46 | Form 13 |
Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 29,415 | Increased | 29.59 | 0.02 | 1,308,000.00 | 56.83 | 44.47 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 48,031,214 | Increased | 0.12 | 0.61 | 2,135,470,000.00 | 9.29 | 577.39 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 312,076 | Increased | 966.20 | 0.01 | 13,872,000.00 | 1,063.76 | 88.92 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 6,101,889 | Increased | 3.40 | 0.51 | 271,692,000.00 | 12.98 | 222.50 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com | 14,238,118 | Increased | 2.05 | 0.77 | 632,557,000.00 | 11.62 | 88.86 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,905,233 | Increased | 4.30 | 0.06 | 84,707,000.00 | 13.86 | 533.53 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,041 | Maintained | 0.00 | 0.00 | 46,000.00 | 9.52 | 44.19 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com | 14,066 | New! | 0.00 | 0.01 | 625,000.00 | 0.00 | 133.06 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com | 678,220 | New! | 0.00 | 0.09 | 30,154,000.00 | 0.00 | 44.46 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 163,142 | Increased | 8.86 | 0.15 | 7,248,000.00 | 19.05 | 44.43 | Form 13 |
Balyasny Asset Management Llc | 12-31-2020 | Com | 12,628 | Maintained | 0.00 | 0.00 | 561,000.00 | 0.00 | 44.43 | Form 13 |
Evergreen Capital Management Llc | 12-31-2020 | Com | 4,759 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 44.55 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 336,154 | Decreased | -36.02 | 0.01 | 14,936,000.00 | -30.03 | 44.43 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 246,039 | Increased | 4.46 | 0.01 | 10,931,000.00 | 14.25 | 88.85 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 153,440 | New! | 0.00 | 0.04 | 6,817,000.00 | 0.00 | 44.43 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 154,334 | Increased | 157.65 | 0.04 | 6,859,000.00 | 181.92 | 88.89 | Form 13 |
Polar Asset Management Partners Inc. | 12-31-2020 | Com | 390,000 | Increased | 59.18 | 0.19 | 17,339,000.00 | 73.75 | 44.46 | Form 13 |
Premier Asset Management Llc | 12-31-2020 | Com | 7,696 | Maintained | 0.00 | 0.07 | 342,000.00 | 0.00 | 44.44 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com | 7,114 | Increased | 1.09 | 0.00 | 316,000.00 | 10.10 | 44.42 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 40,133 | Decreased | -84.91 | 0.00 | 1,785,000.00 | -83.53 | 88.96 | Form 13 |
Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 455 | Maintained | 0.00 | 4.25 | 20,229,000.00 | 0.00 | 44,459.34 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 18,000 | Decreased | -52.51 | 0.00 | 800,000.00 | -48.19 | 88.88 | Form 13 |
Alberta Investment Management Corp | 12-31-2020 | Com | 1,510,925 | Increased | 12.08 | 0.59 | 67,126,000.00 | 22.58 | 44.43 | Form 13 |
Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 710,796 | Decreased | -38.80 | 1.39 | 31,579,000.00 | -33.06 | 44.43 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com | 413,632 | Increased | 1806.14 | 0.05 | 18,390,000.00 | 1,980.32 | 44.46 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,184 | Decreased | -5.66 | 0.00 | 230,000.00 | 2.22 | 44.37 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 683 | Decreased | -80.38 | 0.00 | 30,000.00 | -78.72 | 84.60 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com | 426,679 | Increased | 157.75 | 0.02 | 18,956,000.00 | 212.60 | 133.05 | Form 13 |
Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 5,202 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 44.41 | Form 13 |
Horizon Investments, Llc | 12-31-2020 | Com | 39,188 | New! | 0.00 | 1.98 | 1,742,000.00 | 0.00 | 44.45 | Form 13 |
Pdt Partners, Llc | 12-31-2020 | Com | 15,267 | Maintained | 0.00 | 0.05 | 679,000.00 | 0.00 | 44.48 | Form 13 |
Strategic Global Advisors, Llc | 12-31-2020 | Com | 32,104 | New! | 0.00 | 0.25 | 1,427,000.00 | 0.00 | 44.45 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 3,569,545 | Decreased | -9.94 | 0.94 | 158,709,000.00 | -1.69 | 44.46 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 15,796 | Decreased | -31.01 | 0.01 | 702,000.00 | -24.76 | 44.44 | Form 13 |
Cidel Asset Management Inc | 12-31-2020 | Com | 491,537 | Decreased | -1.08 | 1.23 | 21,838,000.00 | 8.19 | 44.43 | Form 13 |
Man Group Plc | 12-31-2020 | Com | 113,647 | Decreased | -6.62 | 0.02 | 5,051,000.00 | 1.90 | 88.88 | Form 13 |
Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,704 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 44.43 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 1,700 | Increased | 26.11 | 0.01 | 76,000.00 | 52.00 | 44.71 | Form 13 |
Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 11,800 | Maintained | 0.00 | 0.01 | 525,000.00 | 0.00 | 44.49 | Form 13 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.00 | 298,000.00 | 9.16 | 44.48 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Com | 54,278 | Increased | 155.35 | 0.03 | 2,413,000.00 | 178.64 | 44.46 | Form 13 |
Unio Capital Llc | 12-31-2020 | Com | 8,558 | Decreased | -17.63 | 0.19 | 380,000.00 | -11.21 | 44.40 | Form 13 |
Athanor Capital, Lp | 12-31-2020 | Com | 73,214 | Increased | 26.75 | 0.07 | 3,255,000.00 | 38.33 | 44.46 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 576 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 45.14 | Form 13 |
Meridian Wealth Partners, Llc | 12-31-2020 | Com | 576 | Maintained | 0.00 | 0.01 | 26,000.00 | 13.04 | 45.14 | Form 13 |
Cinctive Capital Management Lp | 12-31-2020 | Com | 103,818 | Maintained | 0.00 | 0.38 | 4,614,000.00 | 0.00 | 44.44 | Form 13 |
Investment Management Corp Of Ontario | 12-31-2020 | Com | 170,971 | New! | 0.00 | 0.13 | 7,601,000.00 | 0.00 | 44.46 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.07 | 89,000.00 | 0.00 | 44.50 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 39,444 | Decreased | -16.16 | 0.01 | 1,752,000.00 | -8.51 | 88.74 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 10,784 | Decreased | -2.67 | 0.00 | 479,000.00 | 6.21 | 44.42 | Form 13 |
Cozad Asset Management Inc | 12-31-2020 | Com | 5,494 | Decreased | -4.68 | 0.04 | 244,000.00 | 3.83 | 44.41 | Form 13 |
First Manhattan Co | 12-31-2020 | Com | 724 | Maintained | 0.00 | 0.00 | 32,000.00 | 10.34 | 44.20 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 13,243,316 | Increased | 48.54 | 0.06 | 588,153,000.00 | 79.99 | 44.41 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 913,277 | Increased | 16.45 | 0.00 | 40,604,000.00 | 40.89 | 445.67 | Form 13 |
Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 439,405 | Decreased | -44.04 | 1.34 | 19,522,000.00 | -38.79 | 44.43 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 876,017 | Increased | 14.17 | 0.00 | 38,946,000.00 | 38.13 | 444.42 | Form 13 |
Maverick Capital Ltd | 12-31-2020 | Com | 2,947 | New! | 0.00 | 0.00 | 131,000.00 | 0.00 | 44.45 | Form 13 |
Moody Aldrich Partners Llc | 12-31-2020 | Com | 15,400 | Maintained | 0.00 | 0.11 | 684,000.00 | 9.27 | 44.42 | Form 13 |
1832 Asset Management L.p. | 12-31-2020 | Com | 5,137,280 | Increased | 2.26 | 0.53 | 227,568,000.00 | 25.71 | 44.30 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 682,480 | Increased | 6.14 | 0.01 | 30,341,000.00 | 15.85 | 396.24 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 270,771 | Decreased | -71.45 | 0.02 | 12,030,000.00 | -68.77 | 44.43 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 9,364 | Decreased | -2.85 | 0.01 | 416,000.00 | 17.51 | 44.43 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 63,366 | Increased | 1.04 | 0.00 | 2,818,000.00 | 10.29 | 88.94 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Com | 17,917 | Increased | 5.33 | 0.02 | 797,000.00 | 27.52 | 44.48 | Form 13 |
Tacita Capital Inc | 12-31-2020 | Com | 10,770 | New! | 0.00 | 0.31 | 478,000.00 | 0.00 | 44.38 | Form 13 |
Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 842 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 43.94 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.01 | 133,000.00 | 20.91 | 44.33 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 27,000.00 | 12.50 | 45.00 | Form 13 |
Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 192 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 41.67 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 1,965,856 | Maintained | 0.00 | 0.01 | 87,403,000.00 | 0.00 | 356.01 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 154,863 | New! | 0.00 | 0.25 | 6,880,000.00 | 0.00 | 44.43 | Form 13 |
Jcic Asset Management Inc. | 12-31-2020 | Com | 36,716 | Increased | 12.45 | 0.66 | 1,633,000.00 | 22.78 | 44.48 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 965,513 | Maintained | 0.00 | 0.08 | 54,648,000.00 | 0.00 | 113.20 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 905,333 | Maintained | 0.00 | 0.01 | 40,251,000.00 | 0.00 | 44.46 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 265,310 | Maintained | 0.00 | 0.02 | 13,041,000.00 | 0.00 | 146.17 | Form 13 |