Waste Connections Inc

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Waste Connections Inc

$WCN

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NewIncreasedMaintainedDecreasedLiquidated
531528115345
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Com4,321Increased18.290.31443,000.0016.89102.52Form 13
Elm Advisors, Llc12-31-2020Stock225New!0.000.0123,000.000.00102.22Form 13
Gradient Investments Llc12-31-2020Com41,060Decreased-0.800.184,262,000.00-0.79103.80Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com1,919Increased70.430.26197,000.0069.83102.66Form 13
True Private Wealth Advisors12-31-2020Com700Maintained0.000.0171,000.00-1.39101.43Form 13
Huntington National Bank12-31-2020Common Stock-fo60Maintained0.000.006,000.000.00100.00Form 13
Burns J W & Co Inc/ny12-31-2020Com21,775Maintained0.000.402,233,000.00-1.19102.55Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com14,332Increased5.370.081,470,000.004.11205.11Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a3,040Increased20.730.01312,000.0019.54204.97Form 13
Sowell Financial Services Llc12-31-2020Com239Increased14.900.0025,000.0013.64104.60Form 13
Tandem Investment Advisors, Inc.12-31-2020Com165,258Increased21.471.8216,951,000.0020.03102.57Form 13
Ifm Investors Pty Ltd12-31-2020Com24,378Increased19.890.082,500,000.0018.43102.55Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com8,255Maintained0.000.09847,000.00-1.17102.60Form 13
Global Retirement Partners, Llc12-31-2020Com28Maintained0.000.003,000.000.00107.14Form 13
Gateway Investment Advisers Llc12-31-2020Com94,021Increased0.040.119,644,000.00-1.15102.57Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,005Decreased-75.520.01103,000.00-75.82102.49Form 13
Crossmark Global Holdings, Inc.12-31-2020Com37,079Increased3.300.103,803,000.002.07102.56Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock610Decreased-63.520.0063,000.00-63.79103.28Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock35Decreased-35.190.004,000.00-33.33114.29Form 13
First Financial Corp /in/12-31-2020Foreign Equities9,750Maintained0.000.741,000,000.00-1.19102.56Form 13
Spirit Of America Management Corp/ny12-31-2020Stock13,175Maintained0.000.341,351,000.00-1.24102.54Form 13
Appleton Partners Inc/ma12-31-2020Cs7,578New!0.000.08777,000.000.00102.53Form 13
Dnb Asset Management As12-31-2020Common82,096Increased40.969.998,420,587,000.0039.29102,570.00Form 13
Addenda Capital Inc.12-31-2020Com240,558Increased16.031.5524,643,000.0014.72102.44Form 13
Lincoln Capital Llc12-31-2020Com5,062Maintained0.000.17519,000.00-1.14102.53Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Galibier Capital Management Ltd.12-31-2020Com391,362Increased42.336.9340,095,000.0056.15102.45Form 13
Frontier Capital Management Co Llc12-31-2020Com459,021Decreased-23.040.3547,082,000.00-23.96102.57Form 13
Peregrine Capital Management Llc12-31-2020Com8,490New!0.000.02871,000.000.00102.59Form 13
Welch & Forbes Llc12-31-2020Com5,460Maintained0.000.01560,000.00-1.23102.56Form 13
Park Avenue Securities Llc12-31-2020Com2,008Decreased-15.170.01206,000.00-15.92102.59Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com19,660Maintained0.000.462,003,000.00-1.67101.88Form 13
Pacer Advisors, Inc.12-31-2020Common Stock2,181New!0.000.00224,000.000.00102.71Form 13
Northstar Asset Management Llc12-31-2020Com13,470Decreased-0.960.391,382,000.00-2.12205.91Form 13
Harvey Investment Co Llc12-31-2020Com7,995New!0.000.12819,000.000.00102.44Form 13
Cutler Group Lp12-31-2020Put0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Management, Inc.12-31-2020Com8,253Increased1.040.60847,000.00-0.12102.63Form 13
Candriam Luxembourg S.c.a.12-31-2020Com168,618Increased31.650.1417,296,000.0030.10202.58Form 13
Newfound Research Llc12-31-2020Com1,154Increased313.620.30118,000.00306.90102.25Form 13
International Assets Investment Management, Llc12-31-2020Com8New!0.000.00821,000.000.00102,625.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock35,473Increased0.940.023,638,000.00-0.27102.56Form 13
Confluence Investment Management Llc12-31-2020Com10,274Decreased-23.830.021,054,000.00-24.71102.59Form 13
Somerset Trust Co12-31-2020Int'l Common Stock3,261Decreased-3.410.15334,000.00-4.57102.42Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Harfst & Associates, Inc.12-31-2020Com5,138Increased31.210.19527,000.0029.80102.57Form 13
Strs Ohio12-31-2020Com2,992Decreased-11.160.00306,000.00-12.32102.27Form 13
Centaurus Financial, Inc.12-31-2020Com70,485Increased30.670.767,228,000.0029.14102.55Form 13
Nisa Investment Advisors, Llc12-31-2020Com560Decreased-76.270.0057,000.00-76.73101.79Form 13
Lathrop Investment Management Corp12-31-2020Com2,590Decreased-14.520.07266,000.00-15.56102.70Form 13
Conestoga Capital Advisors, Llc12-31-2020Com5,330Increased16.250.01547,000.0014.92102.63Form 13
Allworth Financial Lp12-31-2020Com3,658Increased0.030.01375,000.00-1.32102.52Form 13
Retirement Systems Of Alabama12-31-2020Com27,753Maintained0.000.012,847,000.00-1.18102.58Form 13
Cordasco Financial Network12-31-2020Com54Maintained0.000.006,000.000.00111.11Form 13
Jjj Advisors Inc.12-31-2020Com18Maintained0.000.002,000.000.00111.11Form 13
Pfg Advisors12-31-2020Com20,464Maintained0.000.362,097,000.00-1.08102.47Form 13
Private Capital Group, Llc12-31-2020Common Stock28Decreased-9.680.003,000.000.00107.14Form 13
Paragon Advisors, Llc12-31-2020Com9,700Increased10.340.53982,000.007.56101.24Form 13
Pinnacle Associates Ltd12-31-2020Com9,100Decreased-2.100.02933,000.00-3.32102.53Form 13
Manchester Financial Inc12-31-2020Com113Increased105.450.0112,000.00100.00106.19Form 13
Leavell Investment Management, Inc.12-31-2020Com10,500Maintained0.000.091,077,000.00-1.19102.57Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,100Maintained0.000.01215,000.00-1.38102.38Form 13
Baskin Financial Services Inc.12-31-2020Cs300,651Increased3.783.4030,800,000.002.36102.44Form 13
Usca Ria Llc12-31-2020Com7,100Maintained0.000.05728,000.00-1.22102.54Form 13
Cwm, Llc12-31-2020Com12,364Decreased-6.630.011,268,000.00-7.71102.56Form 13
Copeland Capital Management, Llc12-31-2020Com57,622Increased1.360.255,910,000.000.15102.56Form 13
Tarbox Family Office, Inc.12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
Exane Derivatives12-31-2020Stock10,579New!0.009.991,085,038,000.000.00102,565.27Form 13
Lindbrook Capital, Llc12-31-2020Stock68Maintained0.000.007,000.000.00102.94Form 13
Accel Wealth Management12-31-2020Com1,238New!0.000.12127,000.000.00102.58Form 13
Davis R M Inc12-31-2020Com509,905Decreased-1.771.5052,301,000.00-2.93102.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com71,197Increased2.130.047,294,000.000.98102.45Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com11,795Increased13.220.001,209,000.0011.94102.50Form 13
American Research & Management Co.12-31-2020Com200New!0.000.0121,000.000.00105.00Form 13
Arizona State Retirement System12-31-2020Com75,860Decreased-5.120.077,781,000.00-6.24102.57Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,107Maintained0.000.05216,000.00-0.92102.52Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com228Maintained0.000.0123,000.00-4.17100.88Form 13
Comerica Bank12-31-2020For18,700Increased2.619.991,925,000.001.96102.94Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)325Increased225.000.0033,000.00230.00101.54Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)652Decreased-50.000.0067,000.00-50.37102.76Form 13
Resilient Capital Llp12-31-2020Com10,168New!0.009.991,043,000.000.00102.58Form 13
Usa Financial Portformulas Corp12-31-2020Com15Decreased-48.280.002,000.00-33.33133.33Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com2,810Maintained0.000.20288,000.00-1.37102.49Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com38New!0.000.04375,000.000.009,868.42Form 13
Middleton & Co Inc/ma12-31-2020Com13,869Increased5.120.171,423,000.003.87102.60Form 13
Stephenson National Bank & Trust12-31-2020Com982Decreased-40.270.08101,000.00-40.94102.85Form 13
Hills Bank & Trust Co12-31-2020Com16,127Maintained0.000.291,654,000.00-1.19205.05Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,193Decreased-5.020.04225,000.00-6.25102.60Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com99Maintained0.000.0010,000.000.00101.01Form 13
Assenagon Asset Management S.a.12-31-2020Com120,897Decreased-45.945.4012,400,000.00-46.58102.57Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com3,300Increased65.000.00338,000.0062.50102.42Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com3,946Increased14.180.00405,000.0012.81102.64Form 13
British Columbia Investment Management Corp12-31-2020Com1,310,728Increased29.690.94134,390,000.0028.00102.53Form 13
Envestnet Asset Management Inc12-31-2020Com67,746Decreased-4.370.016,946,000.00-5.48102.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com19,241Decreased-0.770.061,973,000.00-1.94102.54Form 13
Legacy Capital Partners, Inc.12-31-2020Stock5,614Decreased-15.630.23576,000.00-16.64102.60Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock573Decreased-10.750.0059,000.00-11.94102.97Form 13
Claret Asset Management Corp12-31-2020Com4,709Decreased-1.610.10483,000.00-2.82102.57Form 13
Hoover Financial Advisors, Inc.12-31-2020Com274New!0.000.0128,000.000.00102.19Form 13
Savior Llc12-31-2020Com183Decreased-1.610.0219,000.0011.76103.83Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Com36,224New!0.002.563,716,000.000.00102.58Form 13
Cibc Asset Management Inc12-31-2020Com1,316,673Decreased-17.220.63134,711,000.00-18.45102.31Form 13
Oak Ridge Investments Llc12-31-2020Com65,788Decreased-23.750.596,748,000.00-24.65204.99Form 13
Reilly Financial Advisors, Llc12-31-2020Com130Maintained0.000.0013,000.000.00100.00Form 13
Sandy Spring Bank12-31-2020Com132Maintained0.000.0014,000.000.00106.06Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com169,753Decreased-3.510.0617,412,000.00-4.65102.57Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,725Decreased-25.140.04279,000.00-26.19102.39Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com169Maintained0.000.0017,000.00-5.56100.59Form 13
Institutional & Family Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com150Maintained0.000.0015,000.00-6.25100.00Form 13
Sg Americas Securities, Llc12-31-2020Com64,034Increased4177.490.046,568,000.004,137.42102.57Form 13
Advisornet Financial, Inc12-31-2020Stock1,576Increased1.290.01161,000.000.00102.16Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com9,568Increased129.175.73980,000.00126.33102.42Form 13
Intact Investment Management Inc.12-31-2020Com118,609Decreased-50.460.5015,410,000.00-53.43129.92Form 13
Harbor Investment Advisory, Llc12-31-2020Stock375Maintained0.000.0138,000.00-2.56101.33Form 13
Daiwa Securities Group Inc.12-31-2020Com76,476Decreased-51.130.067,844,000.00743.44205.11Form 13
Capital Planning Advisors, Llc12-31-2020Com20,349Increased11.950.512,087,000.0010.60102.56Form 13
Trustcore Financial Services, Llc12-31-2020Com71Maintained0.000.007,000.000.0098.59Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,476Increased4.430.03254,000.003.25102.58Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock17,350Increased14.050.001,780,000.0012.73316.28Form 13
Gabelli Funds Llc12-31-2020Com234,022Decreased-0.850.1724,004,000.00-2.02102.57Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com21,850Increased34.960.682,241,000.0033.31102.56Form 13
Motco12-31-2020Com450Maintained0.000.0046,000.00-2.13102.22Form 13
Aperio Group, Llc12-31-2020Com105,131Increased15.610.0310,783,000.0014.24102.57Form 13
Blackrock Inc.12-31-2020Com8,377,531Decreased-0.240.01859,284,000.00-1.421,948.35Form 13
Redwood Investments, Llc12-31-2020Com2,343Decreased-0.380.02240,000.00-1.64102.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,035,438Decreased-10.040.07106,040,000.00-11.32204.79Form 13
Swiss National Bank12-31-2020Com1,365,083Decreased-1.630.10140,017,000.00-2.79102.57Form 13
Next Financial Group, Inc12-31-2020Com306Increased0.990.0031,000.000.00174.17Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com121,163Increased2.522.8412,428,000.001.30102.57Form 13
Banque Cantonale Vaudoise12-31-2020Com6,384Decreased-21.330.04655,000.00-22.30102.60Form 13
Jennison Associates Llc12-31-2020Com100,786Increased5.320.0110,338,000.004.08102.57Form 13
Gamco Investors, Inc. Et Al12-31-2020Com241,759Decreased-8.770.2324,797,000.00-0.23102.57Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com2,300Decreased-8.000.03236,000.00-8.88102.61Form 13
Alliancebernstein L.p.12-31-2020Com16,796Decreased-7.720.001,723,000.00-8.79102.58Form 13
Agf Investments Inc.12-31-2020Com1,260,923Increased56.871.10129,294,000.0054.77102.54Form 13
K.j. Harrison & Partners Inc12-31-2020Com41,675Maintained0.000.694,263,000.00-1.50102.29Form 13
Cibc World Markets Inc.12-31-2020Com1,897,098Decreased-1.960.62194,585,000.00-3.12102.57Form 13
Roundview Capital Llc12-31-2020Com6,788Increased9.840.10696,000.008.58102.53Form 13
Coe Capital Management, Llc12-31-2020Com24,415Decreased-2.362.412,504,000.00-3.54102.56Form 13
Angeles Investment Advisors, Llc12-31-2020Com5,115Increased157.040.05525,000.00153.62102.64Form 13
Waratah Capital Advisors Ltd.12-31-2020Com37,449Increased28.880.263,839,000.0027.33102.51Form 13
Agf Investments America Inc.12-31-2020Com96,051Maintained0.002.549,852,000.00-1.18102.57Form 13
Simmons Bank12-31-2020Foreign Stock3,758Decreased-43.720.03385,000.00-38.50204.49Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock77,040Increased3.510.017,885,000.001.95407.87Form 13
Versant Capital Management, Inc12-31-2020Stock24Maintained0.000.002,000.000.0083.33Form 13
Oneascent Financial Services Llc12-31-2020Com2,573Decreased-53.680.28264,000.00-53.68102.60Form 13
Oneascent Wealth Management Llc12-31-2020Com5,547New!0.000.26569,000.000.00102.58Form 13
Bp Plc12-31-2020Com3,206New!0.000.01329,000.000.00102.62Form 13
Fmr Llc12-31-2020Com5,051,883Increased3.420.04518,119,000.0013.14410.23Form 13
Fil Ltd12-31-2020Com782,559Decreased-47.190.1080,267,000.00-42.21205.09Form 13
Sei Investments Co12-31-2020Com124,970Decreased-15.030.0312,842,000.00-15.99206.99Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock5,977Maintained0.000.01613,000.00-1.13102.56Form 13
Howe & Rusling Inc12-31-2020Com435Decreased-7.050.0145,000.002.27103.45Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock84,784Maintained0.000.018,696,000.00-1.19102.57Form 13
Jones Financial Companies Lllp12-31-2020Com97New!0.000.0010,000.000.00103.09Form 13
Washington Trust Bank12-31-2020Com15,187Maintained0.000.201,558,000.00-1.14102.59Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com29,567Increased0.730.053,033,000.00-0.46102.58Form 13
Toronto Dominion Bank12-31-2020Com1,092,644Increased5.440.20112,945,000.003.771,146.27Form 13
Bessemer Group Inc12-31-2020Sn49Maintained0.000.005,000.000.00203.45Form 13
Keybank National Association/oh12-31-2020Com34,243Increased0.090.023,512,000.00-1.10102.56Form 13
Ci Investments Inc.12-31-2020Com5,276Decreased-62.390.00541,000.00-62.84102.54Form 13
Hillsdale Investment Management Inc.12-31-2020Com12,884Increased5.810.131,320,000.004.351,330.64Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,000New!0.000.09103,000.000.00103.00Form 13
Parkside Financial Bank & Trust12-31-2020Com409Increased3.020.0142,000.000.00226.78Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com56,641Decreased-2.780.045,810,000.00-3.92102.58Form 13
Sta Wealth Management, Llc12-31-2020Com2,105Increased0.140.02216,000.00-0.92102.61Form 13
Sawtooth Solutions, Llc12-31-2020Com3,458Increased6.040.01355,000.004.72102.66Form 13
Fiera Capital Corp12-31-2020Com1,541,389Decreased-0.990.42157,568,000.00-26.87205.31Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock464Increased2.880.0048,000.002.13103.45Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock44,622Maintained0.000.024,577,000.00-1.19102.57Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empire Life Investments Inc.12-31-2020Cls A65,723Decreased-14.830.456,312,000.00-19.6496.04Form 13
Premier Fund Managers Ltd12-31-2020Com281,752Maintained0.009.9928,698,000.008.54101.86Form 13
Liberty Wealth Management Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com2,613,143Decreased-34.070.06268,029,000.00-34.85615.39Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Com37,357Increased18.980.013,832,000.0017.58102.58Form 13
Blair William & Co/il12-31-2020Com33,174Increased4.130.013,403,000.0013.89102.58Form 13
Renaissance Technologies Llc12-31-2020Com1,294,144Decreased-10.070.14132,672,000.00-11.19102.52Form 13
Boston Financial Mangement Llc12-31-2020Com2,172Maintained0.000.01223,000.00-0.89102.67Form 13
Aviva Plc12-31-2020Com87,101Increased2.210.058,921,000.001.10102.42Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity125,594Increased36.259.9912,882,177,000.0034.64102,570.00Form 13
Jupiter Asset Management Ltd12-31-2020Com207,097Increased1.100.2121,240,000.00-0.09102.56Form 13
Assetmark, Inc12-31-2020Com251Maintained0.000.0026,000.000.00103.59Form 13
Clearbridge Investments, Llc12-31-2020Com258,108Decreased-42.590.0226,474,000.00-43.28102.57Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pcj Investment Counsel Ltd.12-31-2020Com26,500Increased8.901.272,718,000.007.52205.23Form 13
Korea Investment Corp12-31-2020Com127,300Decreased-5.210.0413,057,000.00-6.33102.57Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common1,576,663Increased7.350.17161,676,000.006.08307.44Form 13
Liontrust Investment Partners Llp12-31-2020Equity896,400New!0.009.9991,943,748,000.000.00102,570.00Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common65,300Decreased-31.482.196,698,000.00-32.29102.57Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com19,200New!0.000.011,970,000.000.00205.43Form 13
Tradewinds Capital Management, Llc12-31-2020Com334Maintained0.000.0134,000.00-2.86101.80Form 13
Boston Private Wealth Llc12-31-2020Com2,529Decreased-41.930.00259,000.00-42.70193.37Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com29,000Maintained0.000.042,975,000.00-1.16102.59Form 13
Advisor Group Holdings, Inc.12-31-2020Com42,974Decreased-2.070.014,408,000.00-3.14712.26Form 13
Standard Life Aberdeen Plc12-31-2020Com34,794Decreased-3.340.013,569,000.00-4.47205.19Form 13
Altman Advisors, Inc.12-31-2020Com20,253Increased2.321.302,077,000.0011.91102.55Form 13
King Luther Capital Management Corp12-31-2020Com1,095,168Increased2.850.63112,331,000.001.63102.57Form 13
Franklin Resources Inc12-31-2020Com1,121,050Decreased-4.610.04114,941,000.00-5.86645.98Form 13
Bank Of America Corp /de/12-31-2020Com469,153Decreased-11.970.0048,121,000.00-3.73615.42Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,235Increased4.860.03332,000.001.22102.63Form 13
Stephens Inc /ar/12-31-2020Com10,071Increased6.640.021,033,000.0016.59102.57Form 13
Papp L Roy & Associates12-31-2020Com30,118Maintained0.000.363,089,000.009.35102.56Form 13
Panagora Asset Management Inc12-31-2020Common9,308Decreased-41.660.01955,000.00-36.21102.60Form 13
Mackenzie Financial Corp12-31-2020Com958,723Increased14.720.2198,005,000.0025.54102.22Form 13
Parnassus Investments /ca12-31-2020Common Stock143,717Decreased-50.320.0414,741,000.00-45.67102.57Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com16,581Maintained0.000.041,701,000.00-1.16102.59Form 13
Intrepid Capital Management Inc12-31-2020Cs7,281Decreased-6.650.38747,000.00-7.78102.60Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock3,519New!0.000.00360,000.000.00102.30Form 13
Lazard Asset Management Llc12-31-2020Common Stock111Increased14.430.0011,000.0010.0099.10Form 13
First Mercantile Trust Co12-31-2020Com1,382Decreased-15.990.02142,000.00-18.86102.75Form 13
Oppenheimer Asset Management Inc.12-31-2020Com34,916Increased4.800.063,582,000.003.59422.32Form 13
Wetherby Asset Management Inc12-31-2020Com5,624Maintained0.000.04577,000.000.00102.60Form 13
Veritable, L.p.12-31-2020Com2,641Decreased-0.380.00271,000.00-1.45102.61Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com95,555Increased5.901.029,801,000.004.64205.13Form 13
Scotia Capital Inc.12-31-2020Com138,140Increased8.350.1314,169,000.007.07102.57Form 13
Findlay Park Partners Llp12-31-2020Com2,770,669Decreased-4.851.97284,188,000.00-5.97102.57Form 13
Rathbone Brothers Plc12-31-2020Com582,070Maintained0.000.8559,703,000.00-1.19102.57Form 13
Ecofin Advisors Ltd12-31-2020Ord32,491Decreased-37.331.403,333,000.00-38.07102.58Form 13
Handelsbanken Fonder Ab12-31-2020Com22,395Decreased-3.450.012,297,000.00-4.61102.57Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common25New!0.000.003,000.000.00120.00Form 13
Signaturefd, Llc12-31-2020Com1,184Decreased-3.350.01121,000.00-4.72102.20Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com51,845Decreased-0.460.034,180,000.003.2980.62Form 13
Edgestream Partners, L.p.12-31-2020Com24,676New!0.000.132,531,000.000.00102.57Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com12,467Maintained0.000.211,279,000.000.00102.59Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com17,500Maintained0.000.161,793,000.000.00102.46Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock191Increased10.400.0019,000.0011.7699.48Form 13
Ubs Group Ag12-31-2020Com296,426Increased23.270.0130,404,000.0021.81307.67Form 13
Argent Trust Co12-31-2020Foreign Stock2,940Increased4.260.03301,000.0013.58305.05Form 13
Trexquant Investment Lp12-31-2020Com17,114Decreased-38.210.191,755,000.00-38.96102.55Form 13
Baird Financial Group, Inc.12-31-2020Common266,469Increased1.490.0827,332,000.000.29102.57Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com102,414Increased39.000.1510,505,000.0037.36102.57Form 13
Valeo Financial Advisors, Llc12-31-2020Stock225Maintained0.000.0023,000.000.00102.22Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares2,047Increased338.330.00210,000.00328.57102.59Form 13
Elo Mutual Pension Insurance Co12-31-2020Com18,692New!0.000.061,917,000.000.00102.56Form 13
Spouting Rock Asset Management, Llc12-31-2020Com16,619Maintained0.000.821,705,000.00-1.16102.59Form 13
Veriti Management Llc12-31-2020Com90New!0.000.009,000.000.00100.00Form 13
Barclays Plc12-31-2020Com163,173Decreased-48.810.0116,738,000.00-49.42308.10Form 13
Commonwealth Equity Services, Llc12-31-2020Com16,251Decreased-2.250.011,666,000.00-3.42102.52Form 13
Westpac Banking Corp12-31-2020Com203,098Increased8.439.9922,120,230,000.005.20801,840.14Form 13
Northern Trust Corp12-31-2020Com525,371Decreased-1.920.0053,888,000.00-3.08612.89Form 13
Sit Investment Associates Inc12-31-2020Common69,065Decreased-0.590.197,084,000.0010.83102.57Form 13
Teacher Retirement System Of Texas12-31-2020Com23,822Increased175.370.012,443,000.00201.23102.55Form 13
Oppenheimer & Co Inc12-31-2020Com12,683Decreased-3.290.031,301,000.005.77102.58Form 13
Citigroup Inc12-31-2020Com86,785Increased11.510.008,891,000.0010.27513.88Form 13
Acadian Asset Management Llc12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com1,902,876Decreased-0.150.41195,178,000.00-1.45102.57Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Osterweis Capital Management Inc12-31-2020Com317,086Decreased-3.651.9432,523,000.00-4.79205.14Form 13
Bamco Inc /ny/12-31-2020Com750,000Decreased-3.850.1976,927,000.00-4.99102.57Form 13
Natixis Advisors, L.p.12-31-2020Com116,445Decreased-12.300.0711,944,000.00-13.34102.57Form 13
Enterprise Financial Services Corp12-31-2020Common Stock60Maintained0.000.006,000.000.00100.00Form 13
Vanguard Group Inc12-31-2020Com26,074,347Decreased-0.770.072,674,446,000.00-1.94615.42Form 13
Waddell & Reed Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com45,730Increased5.560.034,691,000.004.31102.58Form 13
Asset Management One Co., Ltd.12-31-2020Com150,860Decreased-8.330.0615,313,000.00-10.36101.50Form 13
Eaton Vance Management12-31-2020Common Stock311,777Decreased-0.150.0531,979,000.00-1.33102.57Form 13
Raymond James & Associates12-31-2020Com423,150Increased11.130.0543,356,000.009.60102.46Form 13
Security National Bank Of So Dak12-31-2020Common Stock5,679Increased5.170.51582,000.003.74102.48Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,587Increased2.190.00163,000.000.62102.71Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com6,400Decreased-53.280.00656,000.00-53.90102.50Form 13
Natixis Investment Managers International12-31-2020Common Stock2,620New!0.000.02268,000.000.00102.29Form 13
Westfield Capital Management Co Lp12-31-2020Com252,080Decreased-5.640.1525,856,000.00-6.76102.57Form 13
Geode Capital Management, Llc12-31-2020Com48,538Increased8.370.004,682,000.004.5896.46Form 13
Nordea Investment Management Ab12-31-2020Com11,841Maintained0.000.001,215,000.00-1.86102.61Form 13
Guardian Capital Lp12-31-2020Com169,526Decreased-64.920.4117,368,000.00-65.31102.45Form 13
Natixis12-31-2020Com10,331Increased39.250.001,058,000.0037.58102.41Form 13
Brant Point Investment Management Llc12-31-2020Com45,000Decreased-23.790.554,616,000.00-24.69102.58Form 13
Timessquare Capital Management, Llc12-31-2020Com1,119,400Increased14.190.93114,817,000.0012.84102.57Form 13
Brown Advisory Inc12-31-2020Com1,700,219Decreased-3.650.30174,391,000.00-4.79410.20Form 13
Magnetar Financial Llc12-31-2020Com15,894Maintained0.000.021,630,000.000.00102.55Form 13
Public Sector Pension Investment Board12-31-2020Com268,879Decreased-11.560.2127,546,000.00-12.56102.45Form 13
Capital World Investors12-31-2020Com840,000Decreased-14.660.0286,159,000.00-15.68102.57Form 13
Apg Asset Management N.v.12-31-2020Com1,416,573Increased76.810.19118,751,000.0067.4583.83Form 13
Ensign Peak Advisors, Inc12-31-2020Com332,526Increased104.100.0834,108,000.00101.68102.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com328,621Decreased-6.170.0733,707,000.00-7.28413.91Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com113,786Increased140.420.0311,659,000.00137.12102.46Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com29,335Increased2.590.303,009,000.001.38102.57Form 13
Guardian Capital Advisors Lp12-31-2020Com25,063Decreased-7.640.342,536,000.00-9.36101.19Form 13
Quantbot Technologies Lp12-31-2020Com5,002Increased49.810.05513,000.0048.27102.56Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com40,621Decreased-6.230.024,166,000.00-7.36102.56Form 13
Aia Group Ltd12-31-2020Com2,207New!0.000.03219,000.000.0099.23Form 13
Andra Ap-fonden12-31-2020Com87,100Increased59.820.208,934,000.0057.93102.57Form 13
Twin Tree Management, Lp12-31-2020Com1New!0.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com90,725Decreased-22.460.059,241,000.00-24.22203.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com5,043Increased82.720.00517,000.0080.14102.52Form 13
Atria Investments Llc12-31-2020Com12,496Increased12.690.031,282,000.0011.38102.59Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com34,838Maintained0.000.433,573,000.000.00102.56Form 13
Capital International Investors12-31-2020Com10,023,835Increased4.290.281,027,968,000.0014.08102.55Form 13
Uss Investment Management Ltd12-31-2020Com6,893Maintained0.000.01707,000.00-1.12102.57Form 13
Vontobel Holding Ltd.12-31-2020Com5,201Maintained0.000.00514,000.000.00296.04Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares57,411Increased2.790.265,889,000.001.59102.58Form 13
Winton Group Ltd12-31-2020Com9,078Decreased-74.360.07931,000.00-74.67102.56Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com42,049Increased449.370.364,313,000.00443.20102.57Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com8,911Increased80.790.03914,000.0078.52102.57Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com9,732Increased64.420.07998,000.0062.54102.55Form 13
Pegasus Partners Ltd.12-31-2020Com9,659Decreased-2.280.25991,000.006.90102.60Form 13
Zions Bancorporation, N.a.12-31-2020Com108Decreased-4.420.0011,000.000.00101.85Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,471,284Maintained0.000.92150,910,000.000.00102.57Form 13
Bridgefront Capital, Llc12-31-2020Com9,081New!0.000.32931,000.000.00102.52Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock153New!0.000.0016,000.000.00104.58Form 13
Blueshift Asset Management, Llc12-31-2020Com10,648Decreased-0.580.131,092,000.008.76102.55Form 13
Rockefeller Capital Management L.p.12-31-2020Com638Decreased-31.320.0065,000.00-25.29101.88Form 13
Aigen Investment Management, Lp12-31-2020Com9,176New!0.000.12941,000.000.00102.55Form 13
B&d White Capital Company, Llc12-31-2020Com2,157New!0.000.13221,000.000.00102.46Form 13
Peak6 Investments Llc12-31-2020Com26,157Decreased-64.600.002,683,000.00-61.29307.79Form 13
Seeyond12-31-2020Common Stock49,470Decreased-1.080.535,074,000.00-2.25102.57Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com4,674Decreased-72.300.02479,000.00-72.66102.48Form 13
Charter Oak Capital Management, Llc12-31-2020Com150New!0.000.0015,000.000.00100.00Form 13
Fundsmith Long/short Master Fund12-31-2020Com25,768New!0.002.162,643,000.000.00102.57Form 13
Jump Financial, Llc12-31-2020Common Stock3,700New!0.000.06380,000.000.00102.70Form 13
Lebenthal Global Advisors, Llc12-31-2020Com100New!0.000.0110,000.000.00100.00Form 13
Cna Financial Corp12-31-2020Com8,460Decreased-9.700.27868,000.00-10.79102.60Form 13
Loomis Sayles & Co L P12-31-2020Common1,442Maintained0.000.00148,000.00-1.33102.64Form 13
M&t Bank Corp12-31-2020Com9,526Increased10.220.00977,000.008.92308.16Form 13
Mml Investors Services, Llc12-31-2020Com3,627Decreased-3.870.00372,000.005.08102.56Form 13
Pnc Financial Services Group, Inc.12-31-2020Com71,809Decreased-3.210.007,365,000.005.82409.47Form 13
Stifel Financial Corp12-31-2020Com200,998Increased2.950.0320,619,000.001.75616.45Form 13
American Century Companies Inc12-31-2020Com3,137Decreased-99.880.00322,000.00-99.86102.65Form 13
Legal & General Group Plc12-31-2020Com1,330,518Increased1.740.05136,394,000.0011.45205.00Form 13
Eagle Asset Management Inc12-31-2020Com1,760,665Decreased-10.861.02180,591,000.00-12.29102.57Form 13
Ameriprise Financial Inc12-31-2020Com412,847Decreased-5.230.0142,342,000.003.63410.89Form 13
Credit Suisse Ag/12-31-2020Com6,961Decreased-63.600.00714,000.00-60.18207.78Form 13
Mercer Global Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluestein R H & Co12-31-2020Com3,000Maintained0.000.01308,000.00-0.96102.67Form 13
Goldman Sachs Group Inc12-31-2020Cmn732,994Increased12.240.0275,183,000.0022.75307.66Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common18,923Decreased-15.900.001,941,000.00-8.01102.57Form 13
Axa S.a.12-31-2020Com220,032Increased46.340.0722,569,000.0044.60408.58Form 13
Allstate Corp12-31-2020Equ5,824Decreased-10.410.02597,000.00-2.13102.51Form 13
Wellington Management Group Llp12-31-2020Com2,346,440Decreased-10.120.03240,675,000.00-1.71820.56Form 13
Schwartz Investment Counsel Inc12-31-2020Com9,644Decreased-10.780.04989,000.00-11.85102.55Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,088,997Decreased-6.300.04111,698,000.00-7.41717.94Form 13
Bank Of Montreal /can/12-31-2020Com9,984,062Decreased-0.040.671,036,246,000.001.34830.39Form 13
Manufacturers Life Insurance Company, The12-31-2020Com5,578,675Increased11.280.67728,129,000.004.94130.52Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock134,586Decreased-4.020.0113,805,000.00-5.15102.57Form 13
Ontario Teachers Pension Plan Board12-31-2020Com793,086Increased5.630.9581,315,000.0015.59102.53Form 13
Royal Bank Of Canada12-31-2020Com10,092,332Decreased-2.120.281,035,168,000.00-3.281,431.60Form 13
D. E. Shaw & Co., Inc.12-31-2020Com412,490Increased481.460.0442,305,000.00474.25205.08Form 13
Great West Life Assurance Co /can/12-31-2020Com1,776,770Increased11.570.34182,111,000.0010.00513.01Form 13
Snyder Capital Management L P12-31-2020Com517,972Increased1.221.7453,128,000.000.02102.57Form 13
Td Asset Management Inc12-31-2020Com5,576,871Increased6.560.69571,469,000.005.36204.93Form 13
Capital International Sarl12-31-2020Com24,016Decreased-1.890.262,463,000.00-3.07102.56Form 13
Voya Investment Management Llc12-31-2020Com937,855Increased4.700.2096,195,000.003.46307.71Form 13
Colony Group Llc12-31-2020Common3,930Increased0.080.01403,000.00-1.23102.54Form 13
California State Teachers Retirement System12-31-2020Common Stock303Decreased-67.210.0031,000.00-67.71102.31Form 13
Jefferies Group Llc12-31-2020Com2,332Maintained0.000.00239,000.000.00102.49Form 13
C M Bidwell & Associates Ltd12-31-2020Com16Maintained0.000.002,000.000.00125.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com157,189Decreased-14.810.0016,122,000.00-15.831,128.31Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P12-31-2020Com95,954Decreased-8.670.779,842,000.00-9.76102.57Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com268,153Maintained0.000.0627,504,000.000.00102.57Form 13
Aqr Capital Management Llc12-31-2020Com31,284Increased90.570.013,180,000.0086.62101.65Form 13
Two Sigma Investments, Lp12-31-2020Com665,102Increased137.730.2068,220,000.00134.91102.57Form 13
Shell Asset Management Co12-31-2020Com124,401Increased0.550.2612,760,000.00-0.65102.57Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com631,615Increased1.380.4864,784,000.000.17205.11Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com467,963Increased0.690.0247,993,000.00-0.50204.90Form 13
Pictet Asset Management Ltd12-31-2020Com4,167,702Increased10.930.56426,975,000.009.69204.90Form 13
Scopus Asset Management, L.p.12-31-2020Com201,511Increased123.900.3320,669,000.00121.25102.57Form 13
Marshall Wace, Llp12-31-2020Common Stock7,831New!0.000.00803,000.000.00102.54Form 13
Marshall Wace North America L.p.12-31-2020Common Stock62,166New!0.000.036,376,000.000.00205.14Form 13
Cushing Asset Management, Lp12-31-2020Com11,624Maintained0.000.131,192,000.00-1.24102.55Form 13
Echo Street Capital Management Llc12-31-2020Com799,513Increased111.910.8282,006,000.00109.40102.57Form 13
Aureus Asset Management, Llc12-31-2020Stock278,567Increased0.892.4128,573,000.00-0.30102.57Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com78,957New!0.000.168,099,000.000.00102.57Form 13
Walleye Trading Llc12-31-2020Com32,317Increased367.280.013,314,000.00360.92307.45Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com62,028Increased8.420.026,356,000.007.22102.47Form 13
Macquarie Group Ltd12-31-2020Com8,744Increased9.420.00896,000.008.08307.17Form 13
Putnam Investments Llc12-31-2020Common Stock1,120,509Decreased-22.570.21114,931,000.00-23.48205.14Form 13
Citadel Advisors Llc12-31-2020Com798,166Increased939.410.0281,868,000.00926.30307.72Form 13
Eventide Asset Management, Llc12-31-2020Com804,000Maintained0.001.2682,466,000.00-1.19102.57Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,259Increased1.940.02334,000.000.91102.49Form 13
Susquehanna International Group, Llp12-31-2020Com13,700Decreased-70.850.001,405,000.00-71.20205.10Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com250,134Decreased-18.610.2325,637,000.00-19.53102.49Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock94Increased44.620.0010,000.0042.86106.38Form 13
Hrt Financial Lp12-31-2020Om3,801New!0.000.01389,000.000.00102.34Form 13
Two Sigma Advisers, Lp12-31-2020Com160,544Increased44.970.0416,467,000.0043.25102.57Form 13
Westover Capital Advisors, Llc12-31-2020Com17,154Decreased-1.760.631,759,000.00-2.98102.54Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock3,421Decreased-14.260.00351,000.00-14.60102.60Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,105,013Increased5.400.11318,481,000.004.15307.68Form 13
Pinebridge Investments, L.p.12-31-2020Com20,642Decreased-36.220.032,117,000.00-30.25204.39Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,889Increased76.160.01296,000.0074.12210.49Form 13
Allianz Asset Management Gmbh12-31-2020Com119,336Decreased-28.880.0112,240,000.00-22.22205.15Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com86,213Increased2868.770.538,842,000.002,099.50102.56Form 13
Vestcor Inc12-31-2020Com56,652Increased224.620.245,811,000.00220.70102.57Form 13
Eulav Asset Management12-31-2020Com593,151Increased4.411.5960,839,000.003.17102.57Form 13
Voloridge Investment Management, Llc12-31-2020Com141,879Increased145.910.1214,553,000.00143.00102.57Form 13
Pdt Partners, Llc12-31-2020Com12,225Maintained0.000.081,254,000.000.00102.58Form 13
Junto Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com1,429,954Decreased-9.400.87146,612,000.00-10.59102.53Form 13
Cubist Systematic Strategies, Llc12-31-2020Com84,607Increased66.450.128,677,000.0064.34102.56Form 13
Engineers Gate Manager Lp12-31-2020Com13,171Maintained0.000.061,351,000.000.00102.57Form 13
Cidel Asset Management Inc12-31-2020Com174,702Decreased-1.261.0117,898,000.00-2.37102.45Form 13
Squarepoint Ops Llc12-31-2020Com12,803New!0.000.011,313,000.000.00102.55Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,029Decreased-32.350.00105,000.00-33.96102.04Form 13
Quadrant Capital Group Llc12-31-2020Com565Increased23.630.0158,000.0034.88102.65Form 13
Optimal Asset Management, Inc.12-31-2020Com15,614Decreased-50.000.231,602,000.00-50.59102.60Form 13
Quadrature Capital Ltd12-31-2020Com72,600Maintained0.000.377,427,000.000.00102.30Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com34,291Increased1586.720.053,517,000.001,566.82102.56Form 13
Skye Global Management Lp12-31-2020Com380,000Increased66.670.9138,977,000.0082.27102.57Form 13
Centiva Capital, Lp12-31-2020Com6,585New!0.000.03675,000.000.00102.51Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com8,833Decreased-55.910.00900,000.00-56.67101.89Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com936,302Decreased-1.151.1796,036,000.008.10102.57Form 13
Neo Ivy Capital Management12-31-2020Stock4,022Maintained0.000.46413,000.000.00102.69Form 13
Qube Research & Technologies Ltd12-31-2020Com52,310Decreased-1.070.085,365,000.00-2.26102.56Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock3,559New!0.000.11365,000.000.00102.56Form 13
Jade Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Twinbeech Capital Lp12-31-2020Com10,171Maintained0.000.171,043,000.000.00102.55Form 13
Durable Capital Partners Lp12-31-2020Com1,753,717Decreased-8.561.60179,879,000.00-9.64102.57Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario12-31-2020Com76,883New!0.000.137,885,000.000.00102.56Form 13
Interchange Capital Partners, Llc12-31-2020Com173New!0.000.0117,000.000.0098.27Form 13
Glenmede Trust Co Na12-31-2020Com2,198Maintained0.000.00225,000.00-1.32102.37Form 13
Thrivent Financial For Lutherans12-31-2020Com211,762Decreased-9.080.0421,720,000.00-10.16205.13Form 13
Equitable Trust Co12-31-2020Com15,588Increased0.730.121,598,000.00-0.56202.54Form 13
Fred Alger Management, Llc12-31-2020Common1,172,704Increased6.000.31120,284,000.0015.92102.57Form 13
Fifth Third Bancorp12-31-2020Com29Decreased-96.150.003,000.00-96.15103.45Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk24,982,516Increased11.400.262,562,425,000.0021.83102.57Form 13
Tocqueville Asset Management L.p.12-31-2020Com13,137Decreased-15.990.021,347,000.00-8.18102.53Form 13
Charles Schwab Investment Management Inc12-31-2020Com25,772Decreased-23.450.002,644,000.00-16.28102.59Form 13
Capital International Inc /ca/12-31-2020Com544,059Decreased-9.880.5255,804,000.00-1.45102.57Form 13
Morgan Stanley12-31-2020Com710,406Increased84.690.0072,866,000.00101.981,025.27Form 13
Barings Llc12-31-2020Com3,046New!0.000.01313,000.000.00205.57Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com145,930Decreased-50.171.0314,951,000.00-50.72102.45Form 13
Invesco Ltd.12-31-2020Com1,815,450Decreased-23.430.05186,209,000.00-16.27820.23Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock36,891New!0.000.113,784,000.000.00102.57Form 13
Df Dent & Co Inc12-31-2020Com2,346,554Decreased-11.822.80240,686,000.00-3.56102.57Form 13
State Street Corp12-31-2020Com2,663,476Decreased-6.880.02273,193,000.00-7.99102.57Form 13
1832 Asset Management L.p.12-31-2020Com3,503,718Increased41.060.84358,388,000.0055.40102.29Form 13
Deutsche Bank Ag\12-31-2020Com866,648Increased3.490.0588,892,000.002.27716.20Form 13
Advisor Partners Llc12-31-2020Com5,777Decreased-3.720.04593,000.00-4.82102.65Form 13
Wms Partners, Llc12-31-2020Com4,412Decreased-12.020.08453,000.00-13.05102.67Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com67,601Increased66.300.006,934,000.0064.35410.27Form 13
Cetera Investment Advisers12-31-2020Com4,148New!0.000.01425,000.000.00102.46Form 13
Truvestments Capital Llc12-31-2020Com693Increased30.750.0571,000.0044.90102.45Form 13
Prestige Wealth Management Group Llc12-31-2020Com226Decreased-59.640.0123,000.00-55.77208.64Form 13
Tacita Capital Inc12-31-2020Com1,652New!0.000.11169,000.000.00102.30Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,024,822Increased2.749.99106,376,524,000.0013.701,038,000.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com164,693New!0.000.0316,892,000.000.00513.02Form 13
National Pension Service12-31-2020Com397,367Increased4.150.0940,758,000.0013.90102.57Form 13
Berman Capital Advisors, Llc12-31-2020Stock27Maintained0.000.002,000.000.0074.07Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock130Maintained0.000.0113,000.008.33100.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,944,745Maintained0.000.02199,472,000.000.001,353.29Form 13
Achmea Investment Management B.v.12-31-2020Equity10,159New!0.000.041,042,000.000.00102.57Form 13
Principal Financial Group Inc12-31-2020Com265,522Decreased-0.010.0227,234,000.00-0.01102.57Form 13
Jcic Asset Management Inc.12-31-2020Com47,521Increased3.531.964,874,000.002.18102.57Form 13
Schroder Investment Management Group12-31-2020Com91,312Maintained0.000.019,544,000.000.00335.80Form 13
Virtu Financial Llc12-31-2020Com11,153New!0.000.121,144,000.000.00102.57Form 13
Front Row Advisors Llc12-31-2020Stock150Maintained0.000.0115,000.007.14100.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com234,051Maintained0.000.0124,005,000.000.00102.56Form 13
Hsbc Holdings Plc12-31-2020Com127,788Maintained0.000.0213,122,000.000.00205.50Form 13