Sun Life Finl Inc

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Sun Life Finl Inc

$SLF

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NewIncreasedMaintainedDecreasedLiquidated
4291879919
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stonebridge Capital Management Inc12-31-2020Com6,275Maintained0.000.12279,000.008.9844.46Form 13
Lowe Wealth Advisors, Llc12-31-2020Com1,296Maintained0.000.0358,000.009.4344.75Form 13
Elm Advisors, Llc12-31-2020Stock73New!0.000.003,000.000.0041.10Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Philosmith Capital Corp12-31-2020Com300Maintained0.006.2213,000,000.008.3343,333.33Form 13
Huntington National Bank12-31-2020Common Stock1,773Increased2.900.0079,000.0012.8644.56Form 13
North Star Investment Management Corp.12-31-2020Stock1,689Maintained0.000.0175,000.008.7044.40Form 13
Cx Institutional12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co12-31-2020Foreign Equities4,000Maintained0.000.04178,000.009.2044.50Form 13
Sowell Financial Services Llc12-31-2020Com1,010Increased0.700.0045,000.009.7644.55Form 13
Global Retirement Partners, Llc12-31-2020Com371Decreased-18.820.0016,000.00-15.7943.13Form 13
Pacifica Partners Inc.12-31-2020Com258Decreased-49.710.0111,000.00-47.6242.64Form 13
Capital City Trust Co/fl12-31-2020Com4,596New!0.000.07204,000.000.0044.39Form 13
Crossmark Global Holdings, Inc.12-31-2020Com60,613Decreased-0.380.072,695,000.008.7644.46Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock4,000Decreased-11.110.00178,000.00-2.7344.50Form 13
Cardinal Capital Management, Inc.12-31-2020Com753,254Decreased-0.532.0333,417,000.008.3844.36Form 13
Westside Investment Management, Inc.12-31-2020Com355Maintained0.000.0415,000.007.1442.25Form 13
Baystate Wealth Management Llc12-31-2020Stock169Increased0.600.008,000.0014.2947.34Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock65New!0.000.003,000.000.0046.15Form 13
Engrave Wealth Partners Llc12-31-2020Com15,019Maintained0.000.59716,000.0014.1947.67Form 13
Lenox Wealth Advisors, Llc12-31-2020Com68Maintained0.000.003,000.000.0044.12Form 13
Addenda Capital Inc.12-31-2020Com30,340Maintained0.000.081,348,000.009.3344.43Form 13
Unison Advisors Llc12-31-2020Com40,212Increased0.830.401,788,000.0010.1044.46Form 13
Ritholtz Wealth Management12-31-2020Com7,509Increased25.970.03334,000.0037.4544.48Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com9,117Increased11.240.24405,000.0021.2644.42Form 13
Old National Bancorp /in/12-31-2020Com7,980Decreased-0.570.01354,000.008.2688.66Form 13
Welch & Forbes Llc12-31-2020Com6,977Decreased-14.680.01310,000.00-6.9144.43Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com24,480Maintained0.000.251,080,000.008.6544.12Form 13
Farmers & Merchants Investments Inc12-31-2020Com225Maintained0.000.0010,000.0011.1144.44Form 13
Bartlett & Co. Llc12-31-2020Com29New!0.000.001,000.000.0034.48Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,851New!0.000.00216,000.000.0044.53Form 13
Johnson Midwest Financial, Llc12-31-2020Com1,470New!0.000.0665,000.000.0044.22Form 13
Justinvest Llc12-31-2020Com7,717New!0.000.07343,000.000.0044.45Form 13
Atticus Wealth Management, Llc12-31-2020Com491Maintained0.000.0122,000.0010.0044.81Form 13
Kestra Advisory Services, Llc12-31-2020Com9,607Increased6713.480.00424,000,000.0015.2244,134.49Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com90,455New!0.000.044,022,000.000.0044.46Form 13
Avantax Advisory Services, Inc.12-31-2020Com9,109Decreased-47.850.01403,000.00-43.2444.24Form 13
Rocky Mountain Advisers, Llc12-31-2020Com500Maintained0.000.0422,000.0010.0044.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com244,201Increased205.130.0910,850,000.00233.7444.43Form 13
Dorchester Wealth Management Co12-31-2020Com36,774Decreased-1.050.431,635,000.008.1344.46Form 13
Independence Bank Of Kentucky12-31-2020Com2,844Maintained0.000.07126,000.008.6244.30Form 13
Moneco Advisors, Llc12-31-2020Com5,267Increased0.650.14251,000.0017.8447.66Form 13
International Assets Investment Management, Llc12-31-2020Com1,685New!0.000.0174,915,000.000.0044,459.94Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock9,853Decreased-0.990.00438,000.008.1544.45Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Villere St Denis J & Co Llc12-31-2020Com5,407Maintained0.000.01240,000.009.0944.39Form 13
Clark Capital Management Group, Inc.12-31-2020Com852,334Increased44.460.6337,895,000.0057.6944.46Form 13
Allworth Financial Lp12-31-2020Com1,626Maintained0.000.0072,000.009.0944.28Form 13
Csenge Advisory Group12-31-2020Com6,628Increased25.860.04295,000.0034.0944.51Form 13
Private Capital Group, Llc12-31-2020Common Stock523Maintained0.000.0023,000.009.5243.98Form 13
Pinnacle Associates Ltd12-31-2020Com6,153Maintained0.000.01274,000.009.1644.53Form 13
Cwm, Llc12-31-2020Com4,108Maintained0.000.00183,000.009.5844.55Form 13
Qv Investors Inc.12-31-2020Com795,707Decreased-9.392.3235,351,000.00-0.9044.43Form 13
First Bank & Trust12-31-2020Foreign Equities4,828Maintained0.000.14215,000.009.1444.53Form 13
Lindbrook Capital, Llc12-31-2020Stock3,673Maintained0.000.04163,000.008.6744.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com414,118Increased1.610.1118,398,000.0011.1344.43Form 13
Gemmer Asset Management Llc12-31-2020Com519Maintained0.000.0023,000.009.5244.32Form 13
Community Bank, N.a.12-31-2020Foreign Equities2,700Maintained0.000.02120,000.009.0944.44Form 13
Coastal Capital Group, Inc.12-31-2020Stock2,388Maintained0.000.03106,000.008.1644.39Form 13
Comerica Bank12-31-2020For40,493Increased3.889.991,933,000.0016.9447.74Form 13
Creative Planning12-31-2020Com10,287Decreased-28.290.00457,000.00-21.7544.43Form 13
Your Advocates Ltd., Llp12-31-2020Com275Maintained0.000.0112,000.009.0943.64Form 13
Central Trust Co12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co12-31-2020Com18,000Decreased-18.180.14800,000.00-10.7144.44Form 13
Assenagon Asset Management S.a.12-31-2020Com26,407Increased22.220.511,173,000.0033.6044.42Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com93,267Increased78.880.024,146,000.0065.7788.91Form 13
Ae Wealth Management Llc12-31-2020Com10,874Decreased-2.180.01483,000.006.6244.42Form 13
Value Partners Investments Inc.12-31-2020Com1,326,462Decreased-3.165.2158,968,000.005.8344.46Form 13
Duncker Streett & Co Inc12-31-2020Com1,627Maintained0.000.0172,000.009.0944.25Form 13
First Trust Advisors Lp12-31-2020Com1,239,359Decreased-4.420.0755,102,000.004.3444.46Form 13
British Columbia Investment Management Corp12-31-2020Com2,394,033Increased5.600.75106,443,000.0015.2844.46Form 13
Envestnet Asset Management Inc12-31-2020Com23,359Increased13.250.001,039,000.0023.6944.48Form 13
Amf Pensionsforsakring Ab12-31-2020Com316,028Decreased-4.500.1114,044,000.004.4544.44Form 13
Parallel Advisors, Llc12-31-2020Stock3,082Increased2.150.01137,000.0011.3844.45Form 13
Claret Asset Management Corp12-31-2020Com11,507Increased1.050.10512,000.0010.3444.49Form 13
Savior Llc12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Cibc Asset Management Inc12-31-2020Com4,797,391Decreased-0.181.00212,827,000.008.7544.36Form 13
Reilly Financial Advisors, Llc12-31-2020Com427Maintained0.000.0019,000.0011.7644.50Form 13
Financial Management Professionals, Inc.12-31-2020Com1,308Increased4.720.0258,000.0013.7344.34Form 13
Advisornet Financial, Inc12-31-2020Stock200Maintained0.000.009,000.0012.5045.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com11,638Decreased-2.323.02517,000.006.6044.42Form 13
Intact Investment Management Inc.12-31-2020Com554,600Increased336.691.0131,346,000.00355.7456.52Form 13
Harbor Investment Advisory, Llc12-31-2020Stock151Decreased-49.670.007,000.00-41.6746.36Form 13
Newsquare Capital Llc12-31-2020Stock598New!0.000.0027,000.000.0045.15Form 13
Glassman Wealth Services12-31-2020Com343Increased105.390.0015,000.00114.2943.73Form 13
Trustcore Financial Services, Llc12-31-2020Com234Maintained0.000.0010,000.0011.1142.74Form 13
Laurel Wealth Advisors Llc12-31-2020Com695Maintained0.000.0131,000.000.0044.60Form 13
Anderson Fisher Llc12-31-2020Com422Maintained0.000.0119,000.0018.7545.02Form 13
Running Point Capital Advisors, Llc12-31-2020Com5,157New!0.000.13229,000.000.0044.41Form 13
Us Bancorp \de\12-31-2020Common Stock32,102Decreased-4.060.001,427,000.004.7788.58Form 13
Todd Asset Management Llc12-31-2020Cs519,835Increased2.530.5923,112,000.0011.9288.92Form 13
Regions Financial Corp12-31-2020Com6,562Decreased-18.110.00292,000.00-10.4344.50Form 13
Letko, Brosseau & Associates Inc12-31-2020Com4,156,027Decreased-4.252.53184,640,000.004.7344.43Form 13
Motco12-31-2020Com106,846Decreased-6.900.354,750,000.001.6388.94Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common12,929,884Decreased-2.973.89574,862,000.005.9244.46Form 13
Aperio Group, Llc12-31-2020Com460,702Decreased-3.560.0620,483,000.005.2744.46Form 13
Blackrock Inc.12-31-2020Com10,438New!0.000.00464,000.000.00175.77Form 13
Northwest Bancshares, Inc.12-31-2020Com5,433Decreased-6.050.06242,000.002.5444.54Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,026,739Decreased-7.420.0689,844,000.000.6744.33Form 13
Heathbridge Capital Management Ltd.12-31-2020Com6,400Maintained0.000.10285,000.009.2044.53Form 13
Swiss National Bank12-31-2020Com2,342,800Decreased-4.630.07104,223,000.004.5944.49Form 13
Next Financial Group, Inc12-31-2020Com715Decreased-2.590.0032,000.006.6744.76Form 13
Ropes Wealth Advisors Llc12-31-2020Com7New!0.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com318Maintained0.000.0014,000.007.6944.03Form 13
Banque Cantonale Vaudoise12-31-2020Com1,900New!0.000.0085,000.000.0044.74Form 13
Phoenix Wealth Advisors12-31-2020Com438New!0.000.0119,000.000.0043.38Form 13
Cowa, Llc12-31-2020Com1,058New!0.000.0450,000.000.0047.26Form 13
Parsons Capital Management Inc/ri12-31-2020Com6,667Maintained0.000.03296,000.008.8244.40Form 13
Alliancebernstein L.p.12-31-2020Com96,507Decreased-0.230.004,291,000.008.9144.46Form 13
Agf Investments Inc.12-31-2020Com1,692,790Increased51.480.6475,271,000.0065.3044.47Form 13
Avalon Investment & Advisory12-31-2020Com354,218Decreased-5.380.3215,749,000.003.2944.46Form 13
K.j. Harrison & Partners Inc12-31-2020Com7,035Decreased-12.500.05312,000.00-4.5944.35Form 13
Cibc World Markets Inc.12-31-2020Com6,535,521Decreased-0.910.92290,569,000.008.1688.92Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com7,200Maintained0.000.92319,000.008.8744.31Form 13
Waratah Capital Advisors Ltd.12-31-2020Com50,162Increased23.150.152,230,000.0034.5844.46Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,640Increased1.680.01295,000.0010.9044.43Form 13
Vident Investment Advisory, Llc12-31-2020Com50,062Decreased-8.010.092,224,000.000.6344.42Form 13
Jacobi Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock99,255Decreased-0.690.014,407,000.008.60177.11Form 13
Old North State Trust, Llc12-31-2020Com1,129Maintained0.000.0450,000.008.7044.29Form 13
Fmr Llc12-31-2020Com5,886,059Decreased-8.770.02261,725,000.0010.39222.33Form 13
Fil Ltd12-31-2020Com14,373,559Decreased-4.760.79639,126,000.0015.2488.93Form 13
Sei Investments Co12-31-2020Com22,310Decreased-15.080.00993,000.00-7.0291.34Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock1,452Decreased-1.960.0065,000.008.3344.77Form 13
Toronto Dominion Bank12-31-2020Com4,846,600Increased56.980.39215,789,000.0070.89751.89Form 13
Bessemer Group Inc12-31-2020Sn3,303Increased2.480.00147,000.0012.2144.50Form 13
Lincluden Management Ltd12-31-2020Com519,955Decreased-29.172.4123,120,000.00-22.7144.47Form 13
Washington Trust Co12-31-2020Com16,834Increased172.220.02748,000.00196.8344.43Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock10,349New!0.000.28460,000.000.0044.45Form 13
Hillsdale Investment Management Inc.12-31-2020Com615,257Increased9.012.6027,342,000.0018.91534.81Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock273Decreased-78.640.0012,000.00-76.9243.96Form 13
Sawtooth Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp12-31-2020Com94,602Decreased-40.660.014,194,000.00-51.5244.33Form 13
Barometer Capital Management Inc.12-31-2020Common4,600Decreased-76.770.05260,360,000.00-75.7756,600.00Form 13
Advisory Services Network, Llc12-31-2020Stock5,719Decreased-4.350.01254,000.004.1044.41Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock155Maintained0.000.006,000.000.0038.71Form 13
Mcf Advisors Llc12-31-2020Com890Maintained0.000.0040,000.0011.1144.94Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com511,045Maintained0.000.1622,704,000.009.0744.43Form 13
Nicola Wealth Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com39,311Decreased-3.340.001,749,000.005.62133.70Form 13
Van Eck Associates Corp12-31-2020Com10,690Increased11.640.00475,000.0021.7944.43Form 13
Blair William & Co/il12-31-2020Com14,232Decreased-1.170.00633,000.0019.6644.48Form 13
Renaissance Technologies Llc12-31-2020Com478,300Increased541.150.0221,221,000.00598.5244.37Form 13
Davidson Trust Co12-31-2020Equities8,303Maintained0.000.32369,000.009.1744.44Form 13
Aviva Plc12-31-2020Com196,304Increased3.740.058,719,000.0013.5044.42Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity87Decreased-44.940.013,868,000.00-39.8944,459.77Form 13
Jupiter Asset Management Ltd12-31-2020Com18,359New!0.000.01814,000.000.0044.34Form 13
First National Trust Co12-31-2020Com7,741Maintained0.000.02344,000.009.2144.44Form 13
Assetmark, Inc12-31-2020Com96Decreased-78.900.004,000.00-78.9541.67Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pcj Investment Counsel Ltd.12-31-2020Com88,547Decreased-39.401.853,937,000.00-33.8544.46Form 13
Korea Investment Corp12-31-2020Com747,871Increased39.170.1033,226,000.0052.2144.43Form 13
Hightower Advisors, Llc12-31-2020Com12,002Increased8.000.00531,000.0018.2644.24Form 13
Neuberger Berman Group Llc12-31-2020Common503,401Increased6.560.0222,448,000.0016.73133.38Form 13
Qs Investors, Llc12-31-2020Com6,420Maintained0.000.00285,000.000.0044.39Form 13
Financial Advantage, Inc.12-31-2020Com733Maintained0.000.0332,000.0010.3443.66Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,903Maintained0.000.0285,000.008.9744.67Form 13
Boston Private Wealth Llc12-31-2020Com12,983Increased51.040.01577,000.0064.8688.19Form 13
Advisor Group Holdings, Inc.12-31-2020Com24,828Increased0.890.001,102,000.0010.20353.49Form 13
Ethic Inc.12-31-2020Com9,561Increased33.400.11425,000.0045.5544.45Form 13
Firestone Capital Management12-31-2020Com723Maintained0.000.0132,000.0018.5244.26Form 13
Tfc Financial Management12-31-2020Com392Maintained0.000.0117,000.006.2543.37Form 13
Franklin Resources Inc12-31-2020Com1,087,016Decreased-7.030.0248,330,000.001.48400.57Form 13
Bank Of America Corp /de/12-31-2020Com1,016,829Decreased-22.560.0045,207,000.00-6.32400.15Form 13
Prudential Plc12-31-2020Sun Life Financial Inc335,353Maintained0.000.0814,910,000.000.0088.47Form 13
Mackenzie Financial Corp12-31-2020Com6,436,821Decreased-13.210.62285,342,000.005.0044.33Form 13
Financial Counselors Inc12-31-2020Com6,766Decreased-11.170.01301,000.007.5044.49Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock269,538Decreased-2.610.0611,974,000.006.5144.42Form 13
Wetherby Asset Management Inc12-31-2020Com21,775Increased5483.330.07968,000.005,950.0044.45Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com168,488Increased6.690.787,491,000.0016.4688.92Form 13
Scotia Capital Inc.12-31-2020Com2,428,722Increased1.490.99107,981,000.0010.7944.46Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common46,142Decreased-91.000.062,051,000.00-90.1844.45Form 13
Signaturefd, Llc12-31-2020Com11,044Increased4.380.02491,000.0013.9244.46Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com851,630Increased11.790.2637,863,000.0022.0244.46Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com11,261Maintained0.000.08501,000.000.0044.49Form 13
Cumberland Partners Ltd12-31-2020Com22,716Increased16.090.101,009,000.0026.7688.81Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,033Increased1.170.02135,000.0010.6644.51Form 13
Ubs Group Ag12-31-2020Com471,550Increased22.960.0020,966,000.0034.23222.29Form 13
Argent Trust Co12-31-2020Foreign Stock4,755Decreased-14.060.02211,000.003.9444.37Form 13
Trexquant Investment Lp12-31-2020Com5,059New!0.000.02225,000.000.0044.48Form 13
Xponance, Inc.12-31-2020Com11,353Maintained0.000.01504,000.009.3344.39Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,392Maintained0.000.0062,000.008.7744.54Form 13
Bellevue Asset Management, Llc12-31-2020Com90Maintained0.000.004,000.000.0044.44Form 13
Oder Investment Management, Llc12-31-2020Com102New!0.000.004,000.000.0039.22Form 13
Barclays Plc12-31-2020Com128,498Increased2.920.005,714,000.0012.3588.96Form 13
Commonwealth Equity Services, Llc12-31-2020Com46,715Decreased-2.170.012,076,000.006.7944.44Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,893Increased4.590.03395,000.0014.4944.42Form 13
Westpac Banking Corp12-31-2020Com48,439Maintained0.009.992,741,647,000.004.3156,599.99Form 13
Northern Trust Corp12-31-2020Com544,194Decreased-0.990.0024,195,000.008.08177.85Form 13
Associated Banc-corp12-31-2020Com41Maintained0.000.002,000.000.0048.78Form 13
Citigroup Inc12-31-2020Com284,041Increased51.800.0012,620,000.0066.01186.11Form 13
Clearstead Advisors, Llc12-31-2020Com507Maintained0.000.0023,000.009.5245.36Form 13
Acadian Asset Management Llc12-31-2020Com815,184Decreased-72.670.1436,215,000.00-70.1144.43Form 13
Burney Co/12-31-2020Com21,281Decreased-6.180.05946,000.002.3844.45Form 13
Bank Of Nova Scotia12-31-2020Com9,301,664Decreased-2.700.88413,552,000.006.1744.46Form 13
Natixis Advisors, L.p.12-31-2020Com20,900Increased2.150.01929,000.0011.5244.45Form 13
Smithfield Trust Co12-31-2020Foreign Equities5,394Maintained0.000.02240,000.009.0944.49Form 13
Enterprise Financial Services Corp12-31-2020Common Stock741Maintained0.000.0133,000.0010.0088.16Form 13
Vanguard Group Inc12-31-2020Com17,602,237Decreased-0.040.02782,595,000.009.11266.76Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock4,826New!0.000.00215,000.000.0044.55Form 13
Raymond James & Associates12-31-2020Com18,157Increased3.930.00807,000.0013.3444.45Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com16,354Decreased-0.120.00727,000.009.0044.45Form 13
Geode Capital Management, Llc12-31-2020Com1,106,061Increased5.070.0149,206,000.0013.8244.49Form 13
Guardian Capital Lp12-31-2020Com941,922Increased0.680.9841,847,000.0010.1244.43Form 13
Natixis12-31-2020Com14,506Increased99.070.00645,000.00117.9144.46Form 13
Advisors Asset Management, Inc.12-31-2020Com4,793Increased12.590.00213,000.0023.1244.44Form 13
Cibc Private Wealth Group, Llc12-31-2020Com14,481Maintained0.000.00644,000.009.1544.47Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com568,800Decreased-43.360.1625,270,000.00-38.0944.43Form 13
Hbk Sorce Advisory Llc12-31-2020Com18,000Maintained0.000.05800,000.009.1444.44Form 13
Public Sector Pension Investment Board12-31-2020Com598,226Decreased-51.740.2026,577,000.00-47.2244.43Form 13
Apg Asset Management N.v.12-31-2020Com507,617Decreased-7.380.0318,432,000.00-2.9236.31Form 13
Ancora Advisors, Llc12-31-2020Com148Maintained0.000.007,000.0016.6747.30Form 13
Ensign Peak Advisors, Inc12-31-2020Com26,200Maintained0.000.001,164,000.006.2044.43Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com68,411Decreased-1.060.013,035,000.008.32131.78Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com13,524Decreased-13.330.00601,000.00-5.5044.44Form 13
Guardian Capital Advisors Lp12-31-2020Com213,793Decreased-6.071.289,510,000.002.2044.48Form 13
Quantbot Technologies Lp12-31-2020Com30,229Increased1632.320.141,343,000.001,791.5544.43Form 13
Andra Ap-fonden12-31-2020Com132,900Increased6.320.177,522,000.0010.9156.60Form 13
Amp Capital Investors Ltd12-31-2020Com208,614Decreased-4.600.059,213,000.003.3788.32Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com7,567Maintained0.000.00337,000.009.4244.54Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com7,700Maintained0.000.00342,000.0020.8544.42Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock136Maintained0.000.006,000.000.0044.12Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary7,469Decreased-20.280.00332,000.00-12.8644.45Form 13
Alphacrest Capital Management Llc12-31-2020Com146,465Increased239.950.546,512,000.00271.0544.46Form 13
Zions Bancorporation, N.a.12-31-2020Com2,385Increased65.400.01106,000.00100.0044.44Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,443New!0.000.03109,000.000.0044.62Form 13
Fora Capital, Llc12-31-2020Com3,816Increased426.340.26170,000,000.00529.6344,549.27Form 13
Peak6 Investments Llc12-31-2020Com6,079Decreased-92.140.00270,000.00-90.5044.42Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com15,349Maintained0.000.02683,000.009.2890.37Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com9,673Maintained0.000.02430,000.009.4144.45Form 13
Evoke Wealth, Llc12-31-2020Stock100Decreased-21.260.004,000.00-20.0040.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com64New!0.000.003,000.000.0046.88Form 13
M&t Bank Corp12-31-2020Com25,112Increased0.500.001,117,000.009.72141.27Form 13
Mml Investors Services, Llc12-31-2020Com4,936Decreased-44.380.00219,000.00-32.8244.37Form 13
Pnc Financial Services Group, Inc.12-31-2020Com11,064Decreased-8.140.00491,000.0010.84219.63Form 13
Stifel Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc12-31-2020Com13,383Increased47.930.00595,000.0079.2244.46Form 13
Legal & General Group Plc12-31-2020Com3,138,537Increased7.580.05139,440,000.0030.4988.86Form 13
Eagle Asset Management Inc12-31-2020Com90,220New!0.000.024,011,000.000.0044.46Form 13
Ameriprise Financial Inc12-31-2020Com7,063Increased8.210.00314,000.0030.8384.49Form 13
Credit Suisse Ag/12-31-2020Com1,063,877Decreased-1.060.0147,300,000.0019.70444.56Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock10,892Maintained0.000.01483,000.009.2844.34Form 13
Goldman Sachs Group Inc12-31-2020Cmn509,689Decreased-12.290.0122,661,000.006.11133.43Form 13
Axa S.a.12-31-2020Com423,706Increased129.920.0618,838,000.00150.97133.69Form 13
Wellington Management Group Llp12-31-2020Com60,571Maintained0.000.002,691,000.000.0044.43Form 13
Bank Of Montreal /can/12-31-2020Com13,865,772Decreased-8.170.44654,326,000.003.79283.25Form 13
Manufacturers Life Insurance Company, The12-31-2020Com6,198,918Decreased-1.000.32350,859,000.003.27113.20Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock348,878Decreased-2.820.0115,511,000.006.0844.46Form 13
Ontario Teachers Pension Plan Board12-31-2020Com29,415Increased29.590.021,308,000.0056.8344.47Form 13
Royal Bank Of Canada12-31-2020Com48,031,214Increased0.120.612,135,470,000.009.29577.39Form 13
D. E. Shaw & Co., Inc.12-31-2020Com312,076Increased966.200.0113,872,000.001,063.7688.92Form 13
Great West Life Assurance Co /can/12-31-2020Com6,101,889Increased3.400.51271,692,000.0012.98222.50Form 13
Td Asset Management Inc12-31-2020Com14,238,118Increased2.050.77632,557,000.0011.6288.86Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com70Maintained0.000.003,000.000.0042.86Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,905,233Increased4.300.0684,707,000.0013.86533.53Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,041Maintained0.000.0046,000.009.5244.19Form 13
Paloma Partners Management Co12-31-2020Com14,066New!0.000.01625,000.000.00133.06Form 13
Two Sigma Investments, Lp12-31-2020Com678,220New!0.000.0930,154,000.000.0044.46Form 13
Shell Asset Management Co12-31-2020Com163,142Increased8.860.157,248,000.0019.0544.43Form 13
Balyasny Asset Management Llc12-31-2020Com12,628Maintained0.000.00561,000.000.0044.43Form 13
Evergreen Capital Management Llc12-31-2020Com4,759New!0.000.01212,000.000.0044.55Form 13
Janus Henderson Group Plc12-31-2020Com336,154Decreased-36.020.0114,936,000.00-30.0344.43Form 13
Pictet Asset Management Ltd12-31-2020Com246,039Increased4.460.0110,931,000.0014.2588.85Form 13
Marshall Wace, Llp12-31-2020Common Stock153,440New!0.000.046,817,000.000.0044.43Form 13
Marshall Wace North America L.p.12-31-2020Common Stock154,334Increased157.650.046,859,000.00181.9288.89Form 13
Polar Asset Management Partners Inc.12-31-2020Com390,000Increased59.180.1917,339,000.0073.7544.46Form 13
Premier Asset Management Llc12-31-2020Com7,696Maintained0.000.07342,000.000.0044.44Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com7,114Increased1.090.00316,000.0010.1044.42Form 13
Citadel Advisors Llc12-31-2020Com40,133Decreased-84.910.001,785,000.00-83.5388.96Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap455Maintained0.004.2520,229,000.000.0044,459.34Form 13
Susquehanna International Group, Llp12-31-2020Com18,000Decreased-52.510.00800,000.00-48.1988.88Form 13
Alberta Investment Management Corp12-31-2020Com1,510,925Increased12.080.5967,126,000.0022.5844.43Form 13
Montrusco Bolton Investments Inc.12-31-2020Com710,796Decreased-38.801.3931,579,000.00-33.0644.43Form 13
Two Sigma Advisers, Lp12-31-2020Com413,632Increased1806.140.0518,390,000.001,980.3244.46Form 13
Captrust Financial Advisors12-31-2020Common Stock5,184Decreased-5.660.00230,000.002.2244.37Form 13
Tower Research Capital Llc (trc)12-31-2020Com683Decreased-80.380.0030,000.00-78.7284.60Form 13
Allianz Asset Management Gmbh12-31-2020Com426,679Increased157.750.0218,956,000.00212.60133.05Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com5,202New!0.000.00231,000.000.0044.41Form 13
Horizon Investments, Llc12-31-2020Com39,188New!0.001.981,742,000.000.0044.45Form 13
Pdt Partners, Llc12-31-2020Com15,267Maintained0.000.05679,000.000.0044.48Form 13
Strategic Global Advisors, Llc12-31-2020Com32,104New!0.000.251,427,000.000.0044.45Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com3,569,545Decreased-9.940.94158,709,000.00-1.6944.46Form 13
Cubist Systematic Strategies, Llc12-31-2020Com15,796Decreased-31.010.01702,000.00-24.7644.44Form 13
Cidel Asset Management Inc12-31-2020Com491,537Decreased-1.081.2321,838,000.008.1944.43Form 13
Man Group Plc12-31-2020Com113,647Decreased-6.620.025,051,000.001.9088.88Form 13
Wealthspire Advisors, Llc12-31-2020Com4,704New!0.000.01209,000.000.0044.43Form 13
Quadrant Capital Group Llc12-31-2020Com1,700Increased26.110.0176,000.0052.0044.71Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com11,800Maintained0.000.01525,000.000.0044.49Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com6,700Maintained0.000.00298,000.009.1644.48Form 13
Qube Research & Technologies Ltd12-31-2020Com54,278Increased155.350.032,413,000.00178.6444.46Form 13
Unio Capital Llc12-31-2020Com8,558Decreased-17.630.19380,000.00-11.2144.40Form 13
Athanor Capital, Lp12-31-2020Com73,214Increased26.750.073,255,000.0038.3344.46Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com576New!0.000.0226,000.000.0045.14Form 13
Meridian Wealth Partners, Llc12-31-2020Com576Maintained0.000.0126,000.0013.0445.14Form 13
Cinctive Capital Management Lp12-31-2020Com103,818Maintained0.000.384,614,000.000.0044.44Form 13
Investment Management Corp Of Ontario12-31-2020Com170,971New!0.000.137,601,000.000.0044.46Form 13
Concord Wealth Partners12-31-2020Com2,000New!0.000.0789,000.000.0044.50Form 13
Glenmede Trust Co Na12-31-2020Com39,444Decreased-16.160.011,752,000.00-8.5188.74Form 13
Fifth Third Bancorp12-31-2020Com10,784Decreased-2.670.00479,000.006.2144.42Form 13
Cozad Asset Management Inc12-31-2020Com5,494Decreased-4.680.04244,000.003.8344.41Form 13
First Manhattan Co12-31-2020Com724Maintained0.000.0032,000.0010.3444.20Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,243,316Increased48.540.06588,153,000.0079.9944.41Form 13
Morgan Stanley12-31-2020Com913,277Increased16.450.0040,604,000.0040.89445.67Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com439,405Decreased-44.041.3419,522,000.00-38.7944.43Form 13
Invesco Ltd.12-31-2020Com876,017Increased14.170.0038,946,000.0038.13444.42Form 13
Maverick Capital Ltd12-31-2020Com2,947New!0.000.00131,000.000.0044.45Form 13
Moody Aldrich Partners Llc12-31-2020Com15,400Maintained0.000.11684,000.009.2744.42Form 13
1832 Asset Management L.p.12-31-2020Com5,137,280Increased2.260.53227,568,000.0025.7144.30Form 13
Deutsche Bank Ag\12-31-2020Com682,480Increased6.140.0130,341,000.0015.85396.24Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock270,771Decreased-71.450.0212,030,000.00-68.7744.43Form 13
Cetera Advisor Networks Llc12-31-2020Com9,364Decreased-2.850.01416,000.0017.5144.43Form 13
Jane Street Group, Llc12-31-2020Com63,366Increased1.040.002,818,000.0010.2988.94Form 13
Cetera Investment Advisers12-31-2020Com17,917Increased5.330.02797,000.0027.5244.48Form 13
Tacita Capital Inc12-31-2020Com10,770New!0.000.31478,000.000.0044.38Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock842New!0.000.0337,000.000.0043.94Form 13
Salem Investment Counselors Inc12-31-2020Com3,000Maintained0.000.01133,000.0020.9144.33Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com600Maintained0.000.0127,000.0012.5045.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com192New!0.000.018,000.000.0041.67Form 13
Berman Capital Advisors, Llc12-31-2020Stock13Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,965,856Maintained0.000.0187,403,000.000.00356.01Form 13
Achmea Investment Management B.v.12-31-2020Equity154,863New!0.000.256,880,000.000.0044.43Form 13
Jcic Asset Management Inc.12-31-2020Com36,716Increased12.450.661,633,000.0022.7844.48Form 13
Schroder Investment Management Group12-31-2020Com965,513Maintained0.000.0854,648,000.000.00113.20Form 13
Dimensional Fund Advisors Lp12-31-2020Com905,333Maintained0.000.0140,251,000.000.0044.46Form 13
Hsbc Holdings Plc12-31-2020Com265,310Maintained0.000.0213,041,000.000.00146.17Form 13