Thomson Reuters Corp Com New

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Thomson Reuters Corp Com New

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NewIncreasedMaintainedDecreasedLiquidated
50866311841
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First American Bank12-31-2020Common Stock23,799Decreased-17.480.131,949,000.00-15.30164.05Form 13
Carroll Financial Associates, Inc.12-31-2020Stock194Maintained0.000.0015,000.000.0077.32Form 13
Hexavest Inc.12-31-2020Common1,486Decreased-70.490.00122,000.00-69.5882.10Form 13
Nexus Investment Management Ulc12-31-2020Com New4,100Maintained0.000.04332,000.001.5380.98Form 13
Rvw Wealth, Llc12-31-2020Com New19,610Decreased-40.000.302,000,000.00-23.28101.99Form 13
Huntington National Bank12-31-2020Common Stock-fo2,226Maintained0.000.00183,000.002.81166.07Form 13
Baldwin Brothers Inc/ma12-31-2020Com New400Maintained0.000.0033,000.003.1282.50Form 13
Bainco International Investors12-31-2020Stock137New!0.000.0012,000.000.0087.59Form 13
City Holding Co12-31-2020Foreign Equities78Maintained0.000.006,000.000.0076.92Form 13
Sowell Financial Services Llc12-31-2020Com388Maintained0.000.0032,000.003.2382.47Form 13
Pacifica Partners Inc.12-31-2020Com New207Decreased-10.780.0217,000.00-10.5382.13Form 13
Crossmark Global Holdings, Inc.12-31-2020Com32,892Decreased-6.900.072,694,000.00-4.4081.90Form 13
Professional Financial Advisors, Llc12-31-2020Com New57New!0.000.005,000.000.0087.72Form 13
Endurance Wealth Management, Inc.12-31-2020Stock635Maintained0.000.0152,000.001.9681.89Form 13
Avondale Wealth Management12-31-2020Stock207Maintained0.000.0217,000.000.0082.13Form 13
Arden Trust Co12-31-2020Common Stock10,452Decreased-0.620.14856,000.002.03163.90Form 13
Sara-bay Financial12-31-2020Com New5,154Increased0.390.19422,000,000.002.9381,878.15Form 13
Lenox Wealth Advisors, Llc12-31-2020Com73Maintained0.000.006,000.000.0082.19Form 13
Miracle Mile Advisors, Llc12-31-2020Stock20,325Increased6.300.101,664,000.009.1181.87Form 13
Ritholtz Wealth Management12-31-2020Com New4,971Decreased-15.770.04407,000.00-13.5981.87Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com New21,480Maintained0.000.401,761,000.003.0481.98Form 13
Callahan Advisors, Llc12-31-2020Com27,300Maintained0.000.332,236,000.002.6681.90Form 13
Bartlett & Co. Llc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Pacer Advisors, Inc.12-31-2020Common Stock1,401New!0.000.00115,000.000.0082.08Form 13
Justinvest Llc12-31-2020Com New2,649New!0.000.05217,000.000.0081.92Form 13
Kestra Advisory Services, Llc12-31-2020Com New18,568Increased10.120.021,523,000,000.0013.2382,022.83Form 13
Pendal Group Ltd12-31-2020Com New18,142New!0.000.011,484,000.000.00163.43Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New94,467Increased158.290.067,725,000.00165.5681.77Form 13
We Are One Seven, Llc12-31-2020Com New8,031Decreased-1.330.09420,000.000.4852.30Form 13
International Assets Investment Management, Llc12-31-2020Com New1,021New!0.000.0283,610,000.000.0081,890.30Form 13
Ballentine Partners, Llc12-31-2020Com New3,587Maintained0.000.01294,000.002.80163.92Form 13
Ifp Advisors, Inc12-31-2020Stock256Maintained0.000.0022,000.000.0085.94Form 13
Nisa Investment Advisors, Llc12-31-2020Com7,385Decreased-6.340.00605,000.00-3.8281.92Form 13
Northwest Investment Counselors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com New120Maintained0.000.0010,000.000.0083.33Form 13
Jjj Advisors Inc.12-31-2020Com New212New!0.000.0117,000.000.0080.19Form 13
Private Capital Group, Llc12-31-2020Common Stock704Maintained0.000.0158,000.003.5782.39Form 13
Ingalls & Snyder Llc12-31-2020Com New16,939Maintained0.000.071,387,000.002.6681.88Form 13
Penbrook Management Llc12-31-2020Com32,509Maintained0.001.882,662,000.002.6681.89Form 13
Cwm, Llc12-31-2020Com New100,942Decreased-8.500.088,266,000.00-6.0781.89Form 13
Tarbox Family Office, Inc.12-31-2020Com New36Maintained0.000.003,000.000.0083.33Form 13
180 Wealth Advisors, Llc12-31-2020Com New5,653Increased9.620.13455,000.007.0680.49Form 13
Lindbrook Capital, Llc12-31-2020Stock698Maintained0.000.0157,000.001.7981.66Form 13
Griffin Asset Management, Inc.12-31-2020Com New4,685Increased8.070.05384,000.0010.9881.96Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New45,928Decreased-2.030.023,756,000.000.7081.78Form 13
Dorsey Wright & Associates12-31-2020Com37,298Decreased-1.780.453,054,000.000.79163.76Form 13
First Business Financial Services, Inc.12-31-2020Common4,704Maintained0.000.06385,000.002.6781.85Form 13
Perigon Wealth Management, Llc12-31-2020Com New313New!0.000.0026,000.000.0083.07Form 13
Gemmer Asset Management Llc12-31-2020Com New428Maintained0.000.0135,000.002.9481.78Form 13
Community Bank, N.a.12-31-2020Foreign Equities1,500Maintained0.000.02123,000.002.5082.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com New141Maintained0.000.0012,000.009.0985.11Form 13
Comerica Bank12-31-2020For28,443Increased5.049.992,318,000.004.4681.50Form 13
Creative Planning12-31-2020Com New3,292Increased1.510.00270,000.004.2582.02Form 13
Cornerstone Wealth Management, Llc12-31-2020Com New2,445New!0.000.03200,000.000.0081.80Form 13
Stratos Wealth Advisors, Llc12-31-2020Com New2,843New!0.000.03233,000.000.0081.96Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Foreign Stock272Maintained0.000.9022,000.000.0080.88Form 13
Hanson & Doremus Investment Management12-31-2020Common1,595Decreased-9.630.03131,000.00-7.0982.13Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New1,355Maintained0.000.05111,000.002.7881.92Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New55Maintained0.000.005,000.0025.0090.91Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New46,203Increased8.730.033,784,000.0011.66163.80Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com New7,441Decreased-1.350.27609,000.001.1681.84Form 13
High Note Wealth, Llc12-31-2020Com New6,128New!0.000.21501,000.000.0081.76Form 13
Old Second National Bank Of Aurora12-31-2020Com408Decreased-30.730.0133,000.00-29.7980.88Form 13
First Trust Advisors Lp12-31-2020Com New670,542Decreased-1.300.0754,911,000.001.3281.89Form 13
British Columbia Investment Management Corp12-31-2020Com New240,214Decreased-13.910.1419,659,000.00-11.6681.84Form 13
Envestnet Asset Management Inc12-31-2020Com New255,808Increased6.900.0220,948,000.009.7481.89Form 13
Simplex Trading, Llc12-31-2020Com591New!0.000.0048,000.000.0081.22Form 13
Horan Capital Advisors, Llc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,858Increased0.700.01152,000.003.4081.81Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com New5,641Decreased-4.970.11462,000.00-2.5381.90Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com New592,339Decreased-16.820.2348,368,000.00-14.8281.66Form 13
Trust Co Of Vermont12-31-2020Com70New!0.000.006,000.000.0085.71Form 13
Sandy Spring Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tobam12-31-2020Com4,541Decreased-85.230.02371,000.00-84.8381.70Form 13
Baker Tilly Financial, Llc12-31-2020Com New3,564New!0.000.09292,000.000.0081.93Form 13
Los Angeles Capital Management Llc12-31-2020Com24,200Decreased-0.820.011,979,000.001.9681.78Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock1,603Increased0.060.01131,000.002.3481.72Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com New12,119Increased4.095.80992,000.006.7881.85Form 13
Intact Investment Management Inc.12-31-2020Com New357,655Decreased-22.881.2037,203,000.00-24.26104.02Form 13
National Asset Management, Inc.12-31-2020Com New4,425Decreased-51.660.02364,000.00-49.86252.67Form 13
Harbor Investment Advisory, Llc12-31-2020Stock150Maintained0.000.0012,000.000.0080.00Form 13
Glassman Wealth Services12-31-2020Com New123Increased39.770.0010,000.0042.8681.30Form 13
Sciencast Management Lp12-31-2020A7,954Increased109.430.13648,000.00151.1681.47Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New2,968Increased2.660.03243,000.005.1981.87Form 13
Laurel Wealth Advisors Llc12-31-2020Com New65New!0.000.005,000.000.0076.92Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,247New!0.000.02102,000.000.0081.80Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock22,706Increased13.880.001,859,000.0016.92244.90Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common1,674,514Decreased-2.910.93137,125,000.00-0.3381.89Form 13
Aperio Group, Llc12-31-2020Com New376,706Increased9.250.0930,848,000.0012.1581.89Form 13
Blackrock Inc.12-31-2020Com New40Decreased-6.980.003,000.000.0075.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com507,399Decreased-13.920.0341,401,000.00-12.0281.59Form 13
Hudock, Inc.12-31-2020Com New23Decreased-51.060.001,000.00-66.6743.48Form 13
Swiss National Bank12-31-2020Com New696,298Decreased-4.500.0457,015,000.00-1.5681.88Form 13
Efg Asset Management (americas) Corp.12-31-2020Com New17,541Increased18.930.291,436,000.0022.0181.87Form 13
Next Financial Group, Inc12-31-2020Com New147Increased512.500.0012,000.00500.00159.56Form 13
Roble, Belko & Company, Inc12-31-2020Com223Maintained0.000.0018,000.000.0080.72Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com New2,465New!0.000.09202,000.000.0081.95Form 13
Banque Cantonale Vaudoise12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock148Maintained0.000.0012,000.009.0981.08Form 13
Rwm Asset Management, Llc12-31-2020Com New292New!0.000.0124,000.000.0082.19Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com162Maintained0.000.0013,000.000.0080.25Form 13
Alliancebernstein L.p.12-31-2020Com New21,459Decreased-1.140.001,757,000.001.4481.88Form 13
Agf Investments Inc.12-31-2020Com801,812Increased142.680.5665,624,000.00148.8981.84Form 13
Cibc World Markets Inc.12-31-2020Com New1,464,738Decreased-10.940.38119,947,000.00-8.5781.89Form 13
Waratah Capital Advisors Ltd.12-31-2020Com70,266Decreased-54.220.395,749,000.00-52.9881.82Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,821Increased34.570.03804,000.0038.1481.87Form 13
Lido Advisors, Llc12-31-2020Com New9,057Decreased-7.780.02741,000.00-5.3681.82Form 13
Jacobi Capital Management Llc12-31-2020Com New362Maintained0.000.0030,000.003.4582.87Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock7,344Decreased-72.460.00599,000.00-71.76244.70Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,881New!0.000.04236,000.000.0081.92Form 13
Versant Capital Management, Inc12-31-2020Stock89Decreased-20.540.007,000.000.0078.65Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com New3,311Decreased-26.650.04271,000.00-24.7281.85Form 13
Fmr Llc12-31-2020Com New2,963,662Decreased-2.970.02242,559,000.0016.89409.25Form 13
Fil Ltd12-31-2020Com New7,640,843Increased2.130.77625,362,000.0023.03163.69Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock119Decreased-55.930.0010,000.00-54.5584.03Form 13
Arrow Financial Corp12-31-2020Common Stock90Maintained0.000.007,000.0016.6777.78Form 13
Jones Financial Companies Lllp12-31-2020Spon Adr1,539New!0.000.00126,000.000.0081.87Form 13
Toronto Dominion Bank12-31-2020Com1,290,343Increased11.000.19106,544,000.0013.49918.58Form 13
Bessemer Group Inc12-31-2020Sn7,588Decreased-85.750.00620,000.00-85.40163.42Form 13
Keybank National Association/oh12-31-2020Com New3,218Maintained0.000.00264,000.002.7282.04Form 13
Hillsdale Investment Management Inc.12-31-2020Com2,313Decreased-95.380.00189,000.00-95.27651.81Form 13
Fiera Capital Corp12-31-2020Com New2,319,905Increased7.110.51189,292,000.00-17.75161.59Form 13
Wellington Shields Capital Management, Llc12-31-2020Com4,993Maintained0.000.05409,000.002.7681.91Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock421Decreased-35.330.0034,000.00-34.62161.71Form 13
Omnistar Financial Group, Inc.12-31-2020Com New4,915New!0.000.28402,000.000.0081.79Form 13
Liberty Wealth Management Llc12-31-2020Com New20New!0.000.001,000.000.0050.00Form 13
Menard Financial Group Llc12-31-2020Com New3,325Decreased-13.480.29272,000.00-11.4081.80Form 13
Wells Fargo & Company/mn12-31-2020Com New284,617Decreased-0.920.0123,307,000.001.71244.18Form 13
Hancock Whitney Corp12-31-2020Com New3,116Maintained0.000.01255,000.002.4181.84Form 13
Blair William & Co/il12-31-2020Com New3,558Increased20.690.00291,000.0045.5081.79Form 13
Renaissance Technologies Llc12-31-2020Com New255,460Increased132.110.0220,869,000.00137.6981.69Form 13
Beach Investment Counsel Inc/pa12-31-2020Com3,354Decreased-6.940.03275,000.00-4.1881.99Form 13
D.a. Davidson & Co.12-31-2020Com New2,447New!0.000.00200,000.000.0081.73Form 13
Aviva Plc12-31-2020Com New55,511Increased2.430.024,538,000.005.3181.75Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity2,292Decreased-29.970.35187,692,000.00-28.1181,890.05Form 13
Jupiter Asset Management Ltd12-31-2020Com New119,644New!0.000.109,769,000.000.0081.65Form 13
Assetmark, Inc12-31-2020Com33,292Decreased-3.110.022,726,000.00-0.5581.88Form 13
Clearbridge Investments, Llc12-31-2020Com New2,241,316Increased6.520.14183,541,000.009.3581.89Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com New24,907Maintained0.000.012,040,000.002.6781.90Form 13
Pcj Investment Counsel Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com New97,359Increased108.660.027,961,000.00114.4781.77Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com New86New!0.000.007,000.000.0081.40Form 13
Hightower Advisors, Llc12-31-2020Com New13,109Increased229.040.001,075,000.00238.0582.00Form 13
Neuberger Berman Group Llc12-31-2020Common35,749Increased71.510.002,926,000.0076.16247.06Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks216,077Decreased-9.222.0317,695,000.009.3781.89Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New19,599Increased35.140.011,605,000.0038.7281.89Form 13
Troy Asset Management Ltd12-31-2020Com13,726Decreased-65.910.031,430,000.00-61.50104.18Form 13
Boston Private Wealth Llc12-31-2020Com3,759Maintained0.000.00308,000.002.6781.94Form 13
Advisor Group Holdings, Inc.12-31-2020Com New24,398Decreased-5.750.002,000,000.00-2.44657.54Form 13
Ethic Inc.12-31-2020Com New4,014New!0.000.09329,000.000.0081.96Form 13
Franklin Resources Inc12-31-2020Com New60,539Decreased-7.130.004,954,000.00-4.75489.69Form 13
Bank Of America Corp /de/12-31-2020Com New3,872,731Decreased-4.560.05317,136,000.0014.98654.16Form 13
Stephens Inc /ar/12-31-2020Com New3,322Decreased-24.090.00272,000.00-8.4281.88Form 13
Mackenzie Financial Corp12-31-2020Com New4,849,814Increased118.290.85395,719,000.00162.9281.59Form 13
Group One Trading, L.p.12-31-2020Com New4,324Maintained0.000.00354,000.000.0081.87Form 13
Parnassus Investments /ca12-31-2020Common Stock268,893Decreased-26.500.0622,020,000.00-11.4581.89Form 13
Financial Counselors Inc12-31-2020Com10,134Decreased-4.160.02830,000.0015.4481.90Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com5,179Maintained0.000.01424,000.002.6681.87Form 13
Ing Groep Nv12-31-2020Com New16,408Increased43.830.031,344,000.0047.6981.91Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock8,506,069Decreased-4.153.54695,576,000.00-1.4781.77Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New11,903Increased7.460.02975,000.0010.2981.91Form 13
Wetherby Asset Management Inc12-31-2020Com New13,096Increased1281.430.071,072,000.001,310.5381.86Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com New146,709Increased6.191.2512,014,000.009.01163.78Form 13
Scotia Capital Inc.12-31-2020Com New79,131Increased3.700.066,480,000.006.4681.89Form 13
Findlay Park Partners Llp12-31-2020Com New1,000,000Increased338.290.5781,890,000.00349.9581.89Form 13
Rathbone Brothers Plc12-31-2020Com40,343Decreased-3.300.053,299,000.00-0.6081.77Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common9,485Decreased-65.670.02777,000.00-64.7581.92Form 13
Signaturefd, Llc12-31-2020Com New1,971Increased3.630.01161,000.005.9281.68Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New31,508Decreased-25.120.022,580,000.00-23.1281.88Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock95Maintained0.000.007,000.000.00131.58Form 13
Ubs Group Ag12-31-2020Com New69,139Decreased-25.210.005,661,000.00-23.22245.58Form 13
Trexquant Investment Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common8,747Decreased-1.950.00717,000.000.84164.21Form 13
Gilbert & Cook, Inc.12-31-2020Com New5,434Increased31.070.10447,000.0058.5182.26Form 13
Summit Global Investments12-31-2020Com34,691Increased72.940.282,841,000.0077.5681.89Form 13
Valeo Financial Advisors, Llc12-31-2020Stock90Maintained0.000.007,000.000.0077.78Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares163Decreased-82.510.0013,000.00-82.4379.75Form 13
Wealth Alliance12-31-2020Stock3,095Decreased-0.399.99253,000.002.0281.74Form 13
Annapolis Financial Services, Llc12-31-2020Com New170New!0.000.0114,000.000.0082.35Form 13
Veriti Management Llc12-31-2020Com New28New!0.000.002,000.000.0071.43Form 13
Barclays Plc12-31-2020Com158,904Decreased-10.040.0113,013,000.00-7.64409.46Form 13
Commonwealth Equity Services, Llc12-31-2020Com New5,418Decreased-10.300.00443,000.00-7.9081.76Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,588New!0.000.02211,000.000.0081.53Form 13
Westpac Banking Corp12-31-2020Com New18,862Maintained0.009.991,965,043,000.00-1.96104,179.99Form 13
Northern Trust Corp12-31-2020Com429,942Increased0.020.0035,208,000.002.67327.57Form 13
Oppenheimer & Co Inc12-31-2020Com New10,638Decreased-1.270.02871,000.0018.9981.88Form 13
Citigroup Inc12-31-2020Com New255,954Increased9.210.0120,931,000.0012.27655.75Form 13
Natixis Advisors, L.p.12-31-2020Com10,862Decreased-2.230.01889,000.000.3481.84Form 13
Enterprise Financial Services Corp12-31-2020Common Stock320Maintained0.000.0026,000.004.00160.62Form 13
Vanguard Group Inc12-31-2020Com New568,066Decreased-88.530.0046,518,000.00-88.22327.55Form 13
Nomura Asset Management Co Ltd12-31-2020Com New0New!0.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock121,438Increased0.060.029,945,000.002.7281.89Form 13
Raymond James & Associates12-31-2020Com New100,323Increased9.420.018,205,000.0012.1881.79Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New993Decreased-1.190.0081,000.001.2581.57Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com New346,911Increased5.940.0028,257,000.008.54152.88Form 13
Guardian Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com New13,168New!0.000.001,077,000.000.0081.79Form 13
Advisors Asset Management, Inc.12-31-2020Com New8,552Decreased-10.830.01700,000.00-8.5081.85Form 13
Burgundy Asset Management Ltd.12-31-2020Com New3,062New!0.000.00251,000.000.0081.97Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com New12,938New!0.000.011,058,000.000.0081.77Form 13
Public Sector Pension Investment Board12-31-2020Com New172,824Decreased-11.490.1114,132,000.00-9.0281.77Form 13
Apg Asset Management N.v.12-31-2020Com New58,605Decreased-38.590.013,917,000.00-39.5066.84Form 13
Ensign Peak Advisors, Inc12-31-2020Com8,183Increased0.450.00669,000.000.3081.75Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com53,738Decreased-16.660.014,388,000.00-14.26248.47Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New13,784Decreased-13.360.001,127,000.00-11.1981.76Form 13
Guardian Capital Advisors Lp12-31-2020Com New19,069Decreased-12.910.211,558,000.00-11.4381.70Form 13
Quantbot Technologies Lp12-31-2020Com15,511Maintained0.000.131,270,000.000.0081.88Form 13
Andra Ap-fonden12-31-2020Com50,800Decreased-0.970.125,292,000.00-2.92104.17Form 13
Twin Tree Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com New61,345Decreased-2.730.035,036,000.00-0.34164.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New1,988Increased5.860.00163,000.008.6781.99Form 13
Atria Investments Llc12-31-2020Com New13,349Increased3.210.031,093,000.005.9181.88Form 13
Prospera Financial Services Inc12-31-2020Com New2,772New!0.000.02227,000.000.0081.89Form 13
Cipher Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com New5,169Maintained0.000.00423,000.002.6781.83Form 13
Oakworth Capital, Inc.12-31-2020Common Stock44Maintained0.000.004,000.000.0090.91Form 13
Checchi Capital Advisers, Llc12-31-2020Com New5,589Decreased-3.990.05458,000.00-1.2981.95Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary3,184Decreased-23.830.00260,000.00-21.9281.66Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com New33,315Increased305.000.272,728,000.00388.0181.89Form 13
Alphacrest Capital Management Llc12-31-2020Com New50,790Increased877.290.354,159,000.00902.1781.89Form 13
Strycker View Capital Llc12-31-2020Com New92,354Increased28.057.177,563,000.0054.2881.89Form 13
Zions Bancorporation, N.a.12-31-2020Com368Decreased-4.910.0030,000.0015.3881.52Form 13
Corient Capital Partners, Llc12-31-2020Com New28,779Increased0.890.242,356,000.003.51163.45Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,104Increased8.610.06255,000.0011.84168.97Form 13
Rockefeller Capital Management L.p.12-31-2020Com New1,177Increased1768.250.0095,000.002,275.00154.45Form 13
Fora Capital, Llc12-31-2020Com2,087Increased715.230.26171,000,000.00905.8881,935.79Form 13
Beacon Pointe Advisors, Llc12-31-2020Com New16,553Decreased-2.590.091,354,000.00-0.1581.80Form 13
Peak6 Investments Llc12-31-2020Com New89,563Decreased-57.960.017,334,000.00-49.35245.66Form 13
Ossiam12-31-2020Com New7,301Decreased-22.330.02597,000.00-20.1981.77Form 13
Quilter Plc12-31-2020Com New12,344Decreased-1.120.031,010,000.001.4181.82Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New764New!0.000.0263,000.000.0082.46Form 13
Charter Oak Capital Management, Llc12-31-2020Com New424New!0.000.0135,000.000.0082.55Form 13
M&t Bank Corp12-31-2020Com New2,843Decreased-1.690.00233,000.000.87163.50Form 13
Mml Investors Services, Llc12-31-2020Com New30,536Increased14.730.032,501,000.0038.2581.90Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New13,310Decreased-1.280.001,091,000.0019.10334.10Form 13
Stifel Financial Corp12-31-2020Com New27,429Increased11.400.002,247,000.0014.41163.91Form 13
Legal & General Group Plc12-31-2020Com New1,045,962Decreased-0.220.0385,536,000.0020.49163.56Form 13
Ameriprise Financial Inc12-31-2020Com27,090Decreased-41.370.002,218,000.00-29.39250.70Form 13
Credit Suisse Ag/12-31-2020Com New354,334Decreased-8.010.0129,016,000.0010.83573.18Form 13
Goldman Sachs Group Inc12-31-2020Cmn485,373Decreased-9.640.0139,748,000.008.87327.65Form 13
Axa S.a.12-31-2020Com New114,600Decreased-61.770.039,385,000.00-60.76165.22Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New546,250Decreased-30.810.0144,732,000.00-28.9781.89Form 13
Wolverine Trading, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com New5,915,907Increased3.650.32471,380,000.002.71682.08Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New6,573,084Decreased-2.960.63684,783,000.00-4.86208.34Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock328,146Increased17.320.0226,872,000.0020.4481.89Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com New16,134,028Decreased-3.410.371,321,217,000.00-0.841,395.14Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New659,387Decreased-11.180.0453,952,000.00-8.90245.55Form 13
Great West Life Assurance Co /can/12-31-2020Com New1,019,658Increased0.740.1683,503,000.003.54327.57Form 13
Td Asset Management Inc12-31-2020Com New3,022,038Increased2.530.30247,124,000.005.39163.54Form 13
Voya Investment Management Llc12-31-2020Com New6,249Decreased-13.180.00511,000.00-10.8281.77Form 13
Jefferies Group Llc12-31-2020Com New48,500Maintained0.000.043,972,000.002.6681.90Form 13
Zacks Investment Management12-31-2020Com New682,937Decreased-2.951.0355,926,000.00-0.3781.89Form 13
Earnest Partners Llc12-31-2020Com26Maintained0.000.002,000.000.0076.92Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New363,282Decreased-15.250.0229,749,000.00-13.01900.44Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock41Maintained0.000.003,000.000.0073.17Form 13
Prudential Financial Inc12-31-2020Com New3,146New!0.000.00258,000.000.0082.01Form 13
Two Sigma Investments, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com New17,235Increased80.000.031,409,000.0084.9181.75Form 13
Balyasny Asset Management Llc12-31-2020Com New157,255Decreased-45.610.0912,878,000.00-44.1681.89Form 13
Janus Henderson Group Plc12-31-2020Com New96,076Decreased-21.430.007,858,000.00-19.2181.79Form 13
Guggenheim Capital Llc12-31-2020Com New18,660Decreased-12.190.011,528,000.00-9.8581.89Form 13
Pictet Asset Management Ltd12-31-2020Com New105,078Increased2.970.028,593,000.005.85163.55Form 13
Echo Street Capital Management Llc12-31-2020Com New908,616Increased0.220.7474,407,000.002.8881.89Form 13
Brinker Capital Investments, Llc12-31-2020Com New110,391Increased71.370.149,040,000.0075.9481.89Form 13
Walleye Trading Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Com New22,496Decreased-4.790.421,842,000.00-2.2881.88Form 13
First Republic Investment Management, Inc.12-31-2020Com New5,483Decreased-0.920.00449,000.001.8181.89Form 13
Putnam Investments Llc12-31-2020Ordinary Shares103,153Increased21.030.018,447,000.0024.2481.89Form 13
Citadel Advisors Llc12-31-2020Com New573,895Increased809.820.0146,997,000.00834.15327.69Form 13
Susquehanna International Group, Llp12-31-2020Com New128,200Decreased-30.510.0010,498,000.00-28.67163.75Form 13
Benjamin Edwards Inc12-31-2020Com New5,446Decreased-10.060.35446,000.00-7.6681.89Form 13
Alberta Investment Management Corp12-31-2020Com New600,446Decreased-21.950.4349,101,000.00-19.7781.77Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock107Maintained0.000.009,000.000.0084.11Form 13
Montrusco Bolton Investments Inc.12-31-2020Com New523,963Decreased-26.931.8842,847,000.00-24.8981.77Form 13
Two Sigma Advisers, Lp12-31-2020Com New34,740Decreased-46.140.012,845,000.00-44.7181.89Form 13
York Capital Management Global Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tpg Group Holdings (sbs) Advisors, Inc.12-31-2020Com New3,049,800Increased88.352.77249,748,000.0093.3681.89Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com New11New!0.000.021,000.000.0090.91Form 13
Gotham Asset Management, Llc12-31-2020Com New16,106New!0.000.041,319,000.000.0081.89Form 13
Captrust Financial Advisors12-31-2020Common Stock373Increased269.310.0031,000.00287.5083.11Form 13
Pinebridge Investments, L.p.12-31-2020Com2,641New!0.000.00275,000.000.00104.13Form 13
Tower Research Capital Llc (trc)12-31-2020Com New1,962Decreased-8.190.00160,000.00-5.8881.55Form 13
Parametrica Management Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com New19,676Decreased-89.310.001,609,000.00-87.09163.57Form 13
Voloridge Investment Management, Llc12-31-2020Com New13,924Decreased-90.150.011,140,000.00-89.8981.87Form 13
Pdt Partners, Llc12-31-2020Com New11,053Maintained0.000.06905,000.000.0081.88Form 13
Bluemar Capital Management, Llc12-31-2020Com New61,968Decreased-33.091.255,075,000.00-31.3181.90Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New1,243,517Decreased-9.270.60101,767,000.00-6.9181.84Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New24,283Increased358.080.031,988,000.00369.9881.87Form 13
Cidel Asset Management Inc12-31-2020Com New194,469Decreased-28.600.9015,902,000.00-26.6081.77Form 13
Man Group Plc12-31-2020Com New139,717Increased77.340.0511,441,000.0082.0481.89Form 13
Squarepoint Ops Llc12-31-2020Com New5,403New!0.000.00442,000.000.0081.81Form 13
Quadrant Capital Group Llc12-31-2020Com New1,060Increased3.010.0287,000.0024.2982.08Form 13
Quadrature Capital Ltd12-31-2020Com New43,900Maintained0.000.183,586,000.000.0081.69Form 13
Bishop Rock Capital, L.p.12-31-2020Com New55,811New!0.001.454,570,000.000.0081.88Form 13
Manitou Investment Management Ltd.12-31-2020Com18,237Increased320.500.321,492,000.00332.4681.81Form 13
Oribel Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New155,215Increased236.630.1712,710,000.00245.5781.89Form 13
Lunia Capital Lp12-31-2020Com New123,414Increased9.183.8910,106,000.0012.0881.89Form 13
Prana Capital Management, Lp12-31-2020Com New150,452Increased311.451.6112,321,000.00322.3981.89Form 13
Capital Bank & Trust Co12-31-2020Com New2,496Maintained0.000.00204,000.000.0081.73Form 13
Qube Research & Technologies Ltd12-31-2020Com New28,329Increased378.610.032,320,000.00391.5381.89Form 13
Virtue Capital Management, Llc12-31-2020Com7,853Decreased-33.080.16643,000.00-31.3081.88Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New82,165Increased198.410.076,728,000.00206.3881.88Form 13
Townsquare Capital Llc12-31-2020Com New11,176Increased33.830.04916,000.0036.31245.96Form 13
Kore Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario12-31-2020Com New49,376New!0.000.074,043,000.000.0081.88Form 13
Corefirst Bank & Trust12-31-2020Com330New!0.000.0227,000.000.0081.82Form 13
Woodward Diversified Capital, Llc12-31-2020Com New4,519New!0.000.24370,000.000.0081.88Form 13
Glenmede Trust Co Na12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com New3,862New!0.000.00316,000.000.0081.82Form 13
Fifth Third Bancorp12-31-2020Com New369Decreased-33.270.0030,000.00-31.8281.30Form 13
First Manhattan Co12-31-2020Com New4,724Maintained0.000.00386,000.002.6681.71Form 13
Morgan Stanley12-31-2020Com New434,689Decreased-62.190.0035,597,000.00-54.44820.63Form 13
American National Insurance Co12-31-2020Com11,642Maintained0.000.051,213,000.0053.35104.19Form 13
Invesco Ltd.12-31-2020Com New276,639Decreased-27.230.0022,655,000.00-12.32491.31Form 13
State Street Corp12-31-2020Com New11,657Maintained0.000.00955,000.002.6981.93Form 13
1832 Asset Management L.p.12-31-2020Com New607,031Increased46.410.1249,845,000.0077.8782.11Form 13
Deutsche Bank Ag\12-31-2020Com New160,952Increased1.030.0013,180,000.003.71573.68Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock11,142Maintained0.000.00911,000.002.8281.76Form 13
Advisor Partners Llc12-31-2020Com New7,280Increased10.040.04596,000.0012.8881.87Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock267,223Decreased-1.490.1321,883,000.001.1381.89Form 13
Cetera Advisor Networks Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com New58,932Increased245.620.004,826,000.00254.85245.53Form 13
Iht Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com New3,566New!0.000.19291,000.000.0081.60Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty62,666Decreased-2.912.344,998,867,000.0013.95159,540.03Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New26New!0.000.002,000.000.0076.92Form 13
Truist Financial Corp12-31-2020Com New133,104New!0.000.0210,900,000.000.00407.81Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock45Maintained0.000.004,000.0033.3388.89Form 13
Jpmorgan Chase & Co12-31-2020Common768,945Maintained0.000.0162,970,000.000.00655.41Form 13
Achmea Investment Management B.v.12-31-2020Equity38,251Maintained0.000.113,127,000.000.0081.75Form 13
Schroder Investment Management Group12-31-2020Com15,701Maintained0.000.001,634,000.000.00285.12Form 13
Alyeska Investment Group, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com98,306Maintained0.000.008,050,000.000.0081.89Form 13
Hsbc Holdings Plc12-31-2020Com New85,963Maintained0.000.018,178,000.000.00268.91Form 13