Notable Holders of Ontro, Inc. (NTR)
|
Expand Research on NTR
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| ROYAL BANK OF CANADA \ | COM | 31,009,669 | 284.31% | 13F |
| VANGUARD GROUP INC | COM | 17,720,024 | 162.46% | 13F |
| DEUTSCHE BANK AG\ | COM | 14,708,135 | 134.85% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 12,884,726 | 118.13% | 13F |
| DODGE & COX | COM | 11,572,059 | 106.10% | 13F |
| PARNASSUS INVESTMENTS /CA | COM | 9,925,601 | 91.00% | 13F |
| First Eagle Investment Management, LLC | COM | 9,214,429 | 84.48% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 7,789,956 | 71.42% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 7,320,820 | 67.12% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 6,853,165 | 62.83% | 13F |
| TD ASSET MANAGEMENT INC | COM | 6,242,477 | 57.23% | 13F |
| CIBC Global Asset Management Inc | COM | 6,206,925 | 56.91% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 6,204,370 | 56.88% | 13F |
| Fidelity Investments | COM | 5,519,119 | 50.60% | 13F |
| FIL Ltd | COM | 5,424,098 | 49.73% | 13F |
| Black Creek Investment Management Inc. | COM | 4,595,418 | 42.13% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 4,559,271 | 41.80% | 13F |
| CIBC World Markets Inc. | COM | 4,545,804 | 41.68% | 13F |
| Beutel, Goodman & CO Ltd. | Common | 4,147,650 | 38.03% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 3,717,009 | 34.08% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 3,107,200 | 28.49% | 13F |
| TORONTO DOMINION BANK | COM | 2,863,422 | 26.25% | 13F |
| Capital Research & Management Co - Division 3 | COM | 2,762,555 | 25.33% | 13F |
| AGF MANAGEMENT LTD | COM | 2,648,796 | 24.29% | 13F |
| Amundi | COM | 2,642,436 | 24.23% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,552,654 | 23.40% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,227,573 | 20.42% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 2,152,801 | 19.74% | 13F |
| LETKO, BROSSEAU & ASSOCIATES INC | COM | 2,134,409 | 19.57% | 13F |
| ARGA Investment Management, LP | Common Stocks | 1,918,001 | 17.59% | 13F |
| Swiss National Bank | COM | 1,880,736 | 17.24% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 1,877,896 | 17.22% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,781,123 | 16.33% | 13F |
| Van Eck | COM | 1,727,206 | 15.84% | 13F |
| BANK OF NOVA SCOTIA / | COM | 1,689,740 | 15.49% | 13F |
| STATE STREET CORP | COM | 1,683,893 | 15.44% | 13F |
| DekaBank Deutsche Girozentrale | COM | 1,531,272 | 14.04% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,474,957 | 13.52% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 1,473,962 | 13.51% | 13F |
| SCOTIA CAPITAL INC. | COM | 1,416,111 | 12.98% | 13F |
| Neuberger Berman Group LLC | Common | 1,344,170 | 12.32% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,321,595 | 12.12% | 13F |
| Epoch Investment Partners Inc. | COM | 1,227,713 | 11.26% | 13F |
| Invesco Ltd. | COM | 1,204,396 | 11.04% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 1,178,632 | 10.81% | 13F |
| Capital Research Global Investors | COM | 1,119,111 | 10.26% | 13F |
| UBS Group AG | COM | 1,078,557 | 9.89% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,038,386 | 9.52% | 13F |
| PointState Capital LP (CALL) | COM | 1,000,000 | 9.17% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 981,127 | 9.00% | 13F |
| CREDIT SUISSE AG/ | COM | 948,290 | 8.69% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 947,700 | 8.69% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 916,834 | 8.41% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 915,296 | 8.39% | 13F |
| APG All Pensions Group NV | COM | 890,524 | 8.16% | 13F |
| FIERA SCEPTRE INC. | COM | 868,429 | 7.96% | 13F |
| Korea Investment CORP | COM | 860,213 | 7.89% | 13F |
| Quadrature Capital Ltd | COM | 795,700 | 7.30% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 701,977 | 6.44% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 690,800 | 6.33% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM | 680,669 | 6.24% | 13F |
| SIG North Trading, ULC (CALL) | COM | 661,300 | 6.06% | 13F |
| BARCLAYS PLC (PUT) | OPT | 600,000 | 5.50% | 13F |
| Allianz Asset Management AG | COM | 588,171 | 5.39% | 13F |
| Addenda Capital Inc. | COM | 549,366 | 5.04% | 13F |
| SEI INVESTMENTS CO | COM | 547,834 | 5.02% | 13F |
| Scheer, Rowlett & Associates Investment Management Ltd. | COM | 545,746 | 5.00% | 13F |
| Moerus Capital Management LLC | Com | 539,158 | 4.94% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 538,859 | 4.94% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 520,765 | 4.77% | 13F |
| NORTHERN TRUST CORP | COM | 475,634 | 4.36% | 13F |
| HENDERSON GROUP PLC | COM | 472,604 | 4.33% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 460,000 | 4.22% | 13F |
| Bank of New York Mellon CORP | COM | 456,868 | 4.19% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 453,183 | 4.15% | 13F |
| Galibier Capital Management Ltd. | COM | 449,525 | 4.12% | 13F |
| GUARDIAN CAPITAL LP | COM | 443,764 | 4.07% | 13F |
| FRANKLIN RESOURCES INC | COM | 438,553 | 4.02% | 13F |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | 424,098 | 3.89% | 13F |
| AVIVA PLC | COM | 422,311 | 3.87% | 13F |
| Barnes Bonner Castles | COM | 418,745 | 3.84% | 13F |
| Cardinal Capital Management, Inc. | COM | 406,260 | 3.72% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 403,718 | 3.70% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 402,938 | 3.69% | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 402,931 | 3.69% | 13F |
| Covea Finance | COM | 388,330 | 3.56% | 13F |
| QV Investors Inc. | COM | 371,525 | 3.41% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 358,812 | 3.29% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 354,104 | 3.25% | 13F |
| HSBC HOLDINGS PLC | COM | 353,874 | 3.24% | 13F |
| MACQUARIE GROUP LTD | COM | 341,103 | 3.13% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 329,968 | 3.03% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 318,600 | 2.92% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 316,732 | 2.90% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 315,712 | 2.89% | 13F |
| Pacer Advisors, Inc. | Common Stock - Foreign | 310,459 | 2.85% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 306,295 | 2.81% | 13F |
| FIRST MANHATTAN CO | COM | 305,275 | 2.80% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 304,444 | 2.79% | 13F |
| TORON CAPITAL MARKETS INC. | COM | 304,032 | 2.79% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 301,255 | 2.76% | 13F |
| FIRST TRUST ADVISORS LP | COM | 299,595 | 2.75% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM | 280,009 | 2.57% | 13F |
| COHEN & STEERS INC | COM | 277,971 | 2.55% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 276,494 | 2.54% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 275,000 | 2.52% | 13F |
| AustralianSuper Pty Ltd | COM | 271,764 | 2.49% | 13F |
| STIFEL FINANCIAL CORP | COM | 270,979 | 2.48% | 13F |
| GUARDIAN CAPITAL ADVISORS LP | COM | 258,361 | 2.37% | 13F |
| IPG Investment Advisors LLC | COM | 257,380 | 2.36% | 13F |
| Perpetual Ltd | COM | 255,024 | 2.34% | 13F |
| CLEAR STREET LLC | COM | 250,000 | 2.29% | 13F |
| BESSEMER GROUP INC | SN | 245,575 | 2.25% | 13F |
| NewGen Asset Management Ltd | Stock | 245,000 | 2.25% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 244,162 | 2.24% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 238,086 | 2.18% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 236,472 | 2.17% | 13F |
| WELLS FARGO & CO/MN | COM | 234,802 | 2.15% | 13F |
| Man Group plc | COM | 230,728 | 2.12% | 13F |
| Hikari Power Ltd | COM | 219,710 | 2.01% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 215,571 | 1.98% | 13F |
| Walleye Trading LLC (CALL) | COM | 213,900 | 1.96% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 213,694 | 1.96% | 13F |
| Clal Insurance Enterprises Holdings Ltd | COM | 211,282 | 1.94% | 13F |
| GLUSKIN SHEFF & ASSOC INC | COM | 207,930 | 1.91% | 13F |
| BANK OF NOVA SCOTIA TRUST CO | COM | 206,395 | 1.89% | 13F |
| Investec Asset Management LTD | Common Stock | 205,342 | 1.88% | 13F |
| Crossmark Global Holdings, Inc. | COM | 188,547 | 1.73% | 13F |
| Twin Tree Management, LP | COM | 184,607 | 1.69% | 13F |
| BECK MACK & OLIVER LLC | COM | 183,410 | 1.68% | 13F |
| Clearbridge Advisors, LLC | COM | 177,199 | 1.62% | 13F |
| CITIGROUP INC | COM | 173,432 | 1.59% | 13F |
| Goehring & Rozencwajg Associates, LLC | COM | 169,553 | 1.55% | 13F |
| FORSTA AP-FONDEN | COM | 163,300 | 1.50% | 13F |
| Numerai GP LLC | COM | 163,053 | 1.49% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 159,500 | 1.46% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 154,300 | 1.41% | 13F |
| Waratah Capital Advisors Ltd. | COM | 153,323 | 1.41% | 13F |
| UniSuper Management Pty Ltd | COM | 153,177 | 1.40% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 151,254 | 1.39% | 13F |
| Bollard Group LLC | COM | 148,544 | 1.36% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 147,274 | 1.35% | 13F |
| Vontobel Holding Ltd. | COM | 144,402 | 1.32% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 139,400 | 1.28% | 13F |
| O'Brien Greene & Co. Inc | COM | 134,461 | 1.23% | 13F |
| SailingStone Capital Partners LLC | COM | 132,411 | 1.21% | 13F |
| Trexquant Investment LP | COM | 130,277 | 1.19% | 13F |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 130,000 | 1.19% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 130,000 | 1.19% | 13F |
| Townsend & Associates, Inc | COM | 128,252 | 1.18% | 13F |
| Cresset Asset Management, LLC | COM | 128,025 | 1.17% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 127,226 | 1.17% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 126,380 | 1.16% | 13F |
| Walter Public Investments Inc. | COM | 125,467 | 1.15% | 13F |
| Euro Pacific Asset Management, LLC | COM | 117,734 | 1.08% | 13F |
| USS Investment Management Ltd | COM | 113,857 | 1.04% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 113,696 | 1.04% | 13F |
| AMF Pensionsforsakring AB | COM | 111,379 | 1.02% | 13F |
| LPL Financial LLC | COM | 109,980 | 1.01% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 109,599 | 1.00% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 109,400 | 1.00% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 107,469 | 0.99% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 104,411 | 0.96% | 13F |
| Diversified Investment Strategies, LLC | COM | 96,777 | 0.89% | 13F |
| Sicart Associates LLC | COM | 93,798 | 0.86% | 13F |
| SIMPLEX TRADING, LLC | COM | 92,597 | 0.85% | 13F |
| ADVOCATE GROUP LLC | COM | 92,421 | 0.85% | 13F |
| Arnhold LLC | COM | 88,835 | 0.81% | 13F |
| Modera Wealth Management, LLC | COM | 87,037 | 0.80% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | COM | 85,340 | 0.78% | 13F |
| Credit Capital Investments LLC | COM | 82,000 | 0.75% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 81,811 | 0.75% | 13F |
| Parkside Investments, LLC | Stock | 78,600 | 0.72% | 13F |
| SHUFRO ROSE & CO LLC | COM | 77,708 | 0.71% | 13F |
| Marshall Wace LLP | COMMON STOCK | 76,281 | 0.70% | 13F |
| Burgundy Asset Management Ltd. | COM | 75,000 | 0.69% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 72,310 | 0.66% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 70,784 | 0.65% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 70,000 | 0.64% | 13F |
| Holocene Advisors, LP | COM | 67,604 | 0.62% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 67,575 | 0.62% | 13F |
| BancorpSouth Bank | COM | 65,150 | 0.60% | 13F |
| NorthCrest Asset Manangement, LLC | COM | 64,342 | 0.59% | 13F |
| Lorne Steinberg Wealth Management Inc. | COM | 63,232 | 0.58% | 13F |
| ExodusPoint Capital Management, LP | COM | 62,638 | 0.57% | 13F |
| K.J. Harrison & Partners Inc | COM | 62,095 | 0.57% | 13F |
| CWM, LLC | COM | 61,514 | 0.56% | 13F |
| Metis Global Partners, LLC | COM | 61,499 | 0.56% | 13F |
| Contrarius Investment Management Ltd | COM | 61,342 | 0.56% | 13F |
| Robertson Opportunity Capital, LLC | COM | 60,000 | 0.55% | 13F |
| Utah Retirement Systems | COM | 58,856 | 0.54% | 13F |
| Advisors Asset Management, Inc. | COM | 57,999 | 0.53% | 13F |
| Jackson Hole Capital Partners, LLC | COM | 57,205 | 0.52% | 13F |
| JENNISON ASSOCIATES LLC | COM | 56,272 | 0.52% | 13F |
| Cubist Systematic Strategies, LLC (CALL) | COM | 55,200 | 0.51% | 13F |
| NOMURA HOLDINGS INC | COM | 54,473 | 0.50% | 13F |
| GRACE & WHITE INC /NY | COM | 54,400 | 0.50% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 54,000 | 0.50% | 13F |
| Achmea Investment Management B.V. | Equity | 53,283 | 0.49% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 53,172 | 0.49% | 13F |
| Lesa Sroufe & Co | COM | 52,806 | 0.48% | 13F |
| SPROTT INC. | COM | 51,915 | 0.48% | 13F |
| Bridgewater Associates, LP | COM | 51,332 | 0.47% | 13F |
| Ramirez Asset Management, Inc. | COM | 51,216 | 0.47% | 13F |
| HighTower Advisors, LLC | COM | 50,901 | 0.47% | 13F |
| THOMAS WHITE INTERNATIONAL LTD | COM | 50,863 | 0.47% | 13F |
| Point72 Middle East FZE | COM | 50,800 | 0.47% | 13F |
| Timelo Investment Management Inc. | COM | 50,000 | 0.46% | 13F |
| Symmetry Investments LP (CALL) | COM | 50,000 | 0.46% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 49,706 | 0.46% | 13F |
| Demars Financial Group, LLC | COM | 49,565 | 0.45% | 13F |
| Marex Group plc | COM | 48,989 | 0.45% | 13F |
| Rathbone Brothers plc | COM | 48,576 | 0.45% | 13F |
| U.S. Capital Wealth Advisors, LLC | COM | 48,372 | 0.44% | 13F |
| Close Asset Management Ltd | COM | 48,235 | 0.44% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | COM | 48,219 | 0.44% | 13F |
| Ambassador Advisors, LLC | COM | 48,210 | 0.44% | 13F |
| PFS INVESTMENTS INC. | COMMON | 48,201 | 0.44% | 13F |
| Baird Financial Group, Inc. | FOREIGN | 47,813 | 0.44% | 13F |
| Manning & Napier Group, LLC | COMMON | 47,541 | 0.44% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 47,289 | 0.43% | 13F |
| Virtus Family Office LLC | COM | 46,395 | 0.43% | 13F |
| Canoe Financial LP | Common Stock | 46,126 | 0.42% | 13F |
| Moors & Cabot, Inc. | COM | 45,821 | 0.42% | 13F |
| Maryland State Retirement & Pension System | COM | 45,814 | 0.42% | 13F |
| Kovitz Investment Group Partners, LLC | COM | 45,435 | 0.42% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 44,109 | 0.40% | 13F |
| WealthTrust Axiom LLC | COM | 43,426 | 0.40% | 13F |
| Lee Munder Capital Group, LLC | COM | 42,731 | 0.39% | 13F |
| Jump Financial, LLC | Common Stock | 42,200 | 0.39% | 13F |
| Recurrent Investment Advisors LLC | COM | 41,855 | 0.38% | 13F |
| Lombard Odier Asset Management (Europe) Ltd | COM | 41,024 | 0.38% | 13F |
| BOURNE LENT ASSET MANAGEMENT INC | COM | 40,472 | 0.37% | 13F |
| Harvest Portfolios Group Inc. | COM | 40,319 | 0.37% | 13F |
| National Asset Management, Inc. | COM | 40,246 | 0.37% | 13F |
| Varma Mutual Pension Insurance Co | COM | 39,763 | 0.36% | 13F |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | COM | 39,530 | 0.36% | 13F |
| CoreCommodity Management, LLC | COM | 39,388 | 0.36% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 39,359 | 0.36% | 13F |
| WEATHERLY ASSET MANAGEMENT LP /ADV | COMMON | 39,035 | 0.36% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 38,932 | 0.36% | 13F |
| Regency Capital Management Inc.\DE | Stock | 35,998 | 0.33% | 13F |
| Ensign Peak Advisors, Inc | COM | 34,539 | 0.32% | 13F |
| US BANCORP \DE\ | COM | 34,531 | 0.32% | 13F |
| GABELLI FUNDS LLC | EQUITY | 33,090 | 0.30% | 13F |
| Creative Planning | COM | 33,072 | 0.30% | 13F |
| TUDOR INVESTMENT CORP ET AL (CALL) | Equity Option | 33,000 | 0.30% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 32,461 | 0.30% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 32,417 | 0.30% | 13F |
| Independent Advisor Alliance | COM | 31,945 | 0.29% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 31,779 | 0.29% | 13F |
| BENJAMIN EDWARDS INC | COM | 31,620 | 0.29% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 31,094 | 0.29% | 13F |
| GRANDFIELD & DODD, LLC | COM | 30,960 | 0.28% | 13F |
| RAYMOND JAMES TRUST CO | FOREIGN STOCK/A | 30,191 | 0.28% | 13F |
| Regal Investment Advisors, LLC | COM | 30,059 | 0.28% | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | COM | 30,041 | 0.28% | 13F |
| Soviero Asset Management, LP | COM | 30,000 | 0.28% | 13F |
| Frigate Ventures LP | Equity | 30,000 | 0.28% | 13F |
| U S GLOBAL INVESTORS INC | COM | 30,000 | 0.28% | 13F |
| DF DENT & CO INC | COM | 28,775 | 0.26% | 13F |
| CIBC WORLD MARKETS CORP | COM | 28,000 | 0.26% | 13F |
| Meridian Wealth Management, LLC | COM | 26,684 | 0.24% | 13F |
| Fractal Investments LLC | COM | 26,500 | 0.24% | 13F |
| BFSG, LLC | COM | 26,428 | 0.24% | 13F |
| ALPINE WOODS CAPITAL INVESTORS, LLC | COM | 26,125 | 0.24% | 13F |
| PCJ Investment Counsel Ltd. | COM | 25,320 | 0.23% | 13F |
| Cascade Investment Advisors, Inc. | COM | 24,500 | 0.22% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 24,486 | 0.22% | 13F |
| OSSIAM | COM | 24,341 | 0.22% | 13F |
| Toroso Investments, LLC | COM | 24,165 | 0.22% | 13F |
| Investors Research Corp | COM | 23,763 | 0.22% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 23,743 | 0.22% | 13F |
| Cambridge Investment Research Advisors, Inc. | LTD COM | 23,024 | 0.21% | 13F |
| Prospera Financial Services | COM | 22,994 | 0.21% | 13F |
| FOSTER & MOTLEY INC | com | 21,135 | 0.19% | 13F |
| Financial Network | COM | 21,111 | 0.19% | 13F |
| SevenBridge Financial Group, LLC | COM | 20,916 | 0.19% | 13F |
| FAIRFIELD RESEARCH CORP | Stock | 20,813 | 0.19% | 13F |
| Sweet Financial Partners, LLC | COM | 20,672 | 0.19% | 13F |
| D.B. Root & Company, LLC | COM | 20,220 | 0.19% | 13F |
| SG Americas Securities, LLC | COM | 20,147 | 0.18% | 13F |
| Stone Point Wealth LLC | COM | 19,820 | 0.18% | 13F |
| DEAN C H & ASSOCIATES INC | CS | 19,563 | 0.18% | 13F |
| Ridgewood Investments LLC | COM | 18,820 | 0.17% | 13F |
| Cumberland Partners Ltd | COM | 18,800 | 0.17% | 13F |
| Rockefeller Capital Management L.P. | COM | 18,782 | 0.17% | 13F |
| Harbor Advisors LLC | COM | 18,608 | 0.17% | 13F |
| CHELSEA COUNSEL CO | COM | 18,590 | 0.17% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 18,570 | 0.17% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 18,255 | 0.17% | 13F |
| TILIA FIDUCIARY PARTNERS, INC. | Stock | 18,166 | 0.17% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 18,160 | 0.17% | 13F |
| S&CO INC | COM | 18,000 | 0.17% | 13F |
| Mariner Wealth Advisors, LLC | COM | 17,996 | 0.16% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 17,958 | 0.16% | 13F |
| CI Private Wealth, LLC | COM | 17,635 | 0.16% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 17,476 | 0.16% | 13F |
| Probity Advisors, Inc. | COM | 17,421 | 0.16% | 13F |
| Donald L. Hagan, LLC | COM | 16,927 | 0.16% | 13F |
| Paradiem, LLC | COM | 16,660 | 0.15% | 13F |
| Mraz, Amerine & Associates, Inc. | COM | 16,644 | 0.15% | 13F |
| Concentric Capital Strategies, LP | COM | 16,334 | 0.15% | 13F |
| Fruth Investment Management | COM | 16,220 | 0.15% | 13F |
| Citizens National Bank Trust Department | COM | 16,165 | 0.15% | 13F |
| Assenagon Asset Management S.A. | COM | 16,049 | 0.15% | 13F |
| Murphy Pohlad Asset Management LLC | COM | 16,045 | 0.15% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 15,786 | 0.14% | 13F |
| Birch Hill Investment Advisors LLC | COM | 15,095 | 0.14% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COM | 15,052 | 0.14% | 13F |
| CastleKnight Management LP (CALL) | COM | 15,000 | 0.14% | 13F |
| Hillsdale Investment Management Inc. | COM | 14,950 | 0.14% | 13F |
| CENTAURUS FINANCIAL, INC. | COM | 14,909 | 0.14% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 14,872 | 0.14% | 13F |
| Candriam Luxembourg S.C.A. | COM | 14,701 | 0.13% | 13F |
| Wambolt & Associates, LLC | COM | 14,404 | 0.13% | 13F |
| VAN STRUM & TOWNE INC | COM | 14,316 | 0.13% | 13F |
| WELCH & FORBES LLC | COM | 14,132 | 0.13% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 14,034 | 0.13% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 13,735 | 0.13% | 13F |
| Alaethes Wealth LLC | COM | 13,732 | 0.13% | 13F |
| OPPENHEIMER & CO INC | COM | 13,716 | 0.13% | 13F |
| BAKER TILLY FINANCIAL, LLC | COM | 13,266 | 0.12% | 13F |
| Sound View Wealth Advisors Group, LLC | COM | 12,914 | 0.12% | 13F |
| Cutler Group LP (CALL) | Call | 12,900 | 0.12% | 13F |
| Somerset Trust Co | Int'l Common Stock | 12,894 | 0.12% | 13F |
| Adviser Investments LLC | COM | 12,873 | 0.12% | 13F |
| Aviance Capital Partners, LLC | COM | 12,816 | 0.12% | 13F |
| M&T BANK CORP | COM | 12,712 | 0.12% | 13F |
| First Pacific Financial | COM | 12,566 | 0.12% | 13F |
| Squarepoint Ops LLC (PUT) | COM | 12,500 | 0.11% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 12,332 | 0.11% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 12,317 | 0.11% | 13F |
| Moran Wealth Management, LLC | COM | 12,316 | 0.11% | 13F |
| DAVENPORT & CO LLC | COM | 12,055 | 0.11% | 13F |
| Ascent Wealth Partners, LLC | COM | 12,050 | 0.11% | 13F |
| Radnor Capital Management, LLC | COM | 12,014 | 0.11% | 13F |
| Pflug Koory, LLC | COM | 11,973 | 0.11% | 13F |
| Private Advisor Group, LLC | COM | 11,770 | 0.11% | 13F |
| Kestra Advisory Services, LLC | COM | 11,311 | 0.10% | 13F |
| Comprehensive Portfolio Management, LLC | COM | 11,288 | 0.10% | 13F |
| WESTPORT ASSET MANAGEMENT INC | COM | 11,150 | 0.10% | 13F |
| Gotham Asset Management, LLC | COM | 10,983 | 0.10% | 13F |
| INTRUST BANK NA | COM | 10,931 | 0.10% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 10,910 | 0.10% | 13F |
| Hikari Tsushin, Inc. | COMMON | 10,800 | 0.10% | 13F |
| Nebula Research & Development LLC | COM | 10,689 | 0.10% | 13F |
| DORCHESTER WEALTH MANAGEMENT Co | COM | 10,441 | 0.10% | 13F |
| Uncommon Cents Investing LLC | COM | 10,410 | 0.10% | 13F |
| SMITH, MOORE & CO. | COM | 10,341 | 0.09% | 13F |
| MONECO Advisors, LLC | COM | 10,277 | 0.09% | 13F |
| Deschutes Portfolio Strategy, LLC | COM | 10,256 | 0.09% | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | COM | 10,169 | 0.09% | 13F |
| Saturna Capital CORP | Common Stock | 10,000 | 0.09% | 13F |
| Ironsides Asset Advisors, LLC | COM | 9,830 | 0.09% | 13F |
| Portside Wealth Group, LLC | COM | 9,730 | 0.09% | 13F |
| Beverly Hills Private Wealth, LLC | COM | 9,663 | 0.09% | 13F |
| Princeton Global Asset Management LLC | Stock | 9,610 | 0.09% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 9,443 | 0.09% | 13F |
| CIGNA INVESTMENTS INC /NEW | Common Stock | 9,417 | 0.09% | 13F |
| Houlihan Financial Resource Group, Ltd. | COM | 9,300 | 0.09% | 13F |
| Verition Fund Management LLC | COM | 9,212 | 0.08% | 13F |
| Atria Wealth Solutions, Inc. | COM | 8,904 | 0.08% | 13F |
| GLENMEDE TRUST CO NA | COM | 8,691 | 0.08% | 13F |
| H D Vest Advisory Services | COM | 8,677 | 0.08% | 13F |
| DRIEHAUS CAPITAL MANAGEMENT LLC | ADR | 8,659 | 0.08% | 13F |
| Kingsview Wealth Management, LLC | COM | 8,335 | 0.08% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 8,333 | 0.08% | 13F |
| Cetera Investment Advisers | COM | 8,296 | 0.08% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | COM | 8,191 | 0.08% | 13F |
| BP WEALTH MANAGEMENT, LLC | COM | 8,107 | 0.07% | 13F |
| Daiwa Securities Group Inc. | COM | 8,100 | 0.07% | 13F |
| RHUMBLINE ADVISERS | COM | 8,087 | 0.07% | 13F |
| HPM Partners LLC | Stock | 7,946 | 0.07% | 13F |
| WP Advisors, LLC | COM | 7,750 | 0.07% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 7,500 | 0.07% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 7,475 | 0.07% | 13F |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | COM | 7,373 | 0.07% | 13F |
| Advisory Services Network, LLC | Stock | 7,367 | 0.07% | 13F |
| Zuckerman Investment Group, LLC | COM | 7,348 | 0.07% | 13F |
| Multi-Financial Securities Corp | COM | 7,307 | 0.07% | 13F |
| CULLEN FROST BANKERS INC | INTL COMMON STOCK | 7,289 | 0.07% | 13F |
| Tyler-Stone Wealth Management | COM | 7,286 | 0.07% | 13F |
| NWAM LLC | COM | 7,278 | 0.07% | 13F |
| STEPHENS INC /AR/ | COM | 7,276 | 0.07% | 13F |
| Cadence Wealth Management LLC | COM | 7,181 | 0.07% | 13F |
| JustInvest LLC | COM | 7,136 | 0.07% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 7,080 | 0.06% | 13F |
| MEITAV DASH INVESTMENTS LTD | COM | 7,000 | 0.06% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 6,955 | 0.06% | 13F |
| LONDON CO OF VIRGINIA | COM | 6,920 | 0.06% | 13F |
| Bridgefront Capital, LLC | COM | 6,906 | 0.06% | 13F |
| Lakewood Asset Management LLC | COM | 6,819 | 0.06% | 13F |
| AXQ CAPITAL, LP | COM | 6,800 | 0.06% | 13F |
| SIGNATUREFD, LLC | COM | 6,714 | 0.06% | 13F |
| Venturi Wealth Management, LLC | COM | 6,523 | 0.06% | 13F |
| Legacy Capital Group California, Inc. | COM | 6,480 | 0.06% | 13F |
| Puplava Financial Services, Inc. | COM | 6,428 | 0.06% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 6,317 | 0.06% | 13F |
| 180 WEALTH ADVISORS, LLC | COM | 6,301 | 0.06% | 13F |
| Yorktown Management & Research Co Inc | COM | 6,300 | 0.06% | 13F |
| Marble Harbor Investment Counsel, LLC | COM | 6,290 | 0.06% | 13F |
| ARMSTRONG HENRY H ASSOCIATES INC | Common | 6,163 | 0.06% | 13F |
| Argent Trust Co | FOREIGN STOCK | 6,097 | 0.06% | 13F |
| BAHL & GAYNOR INC | COM | 5,960 | 0.05% | 13F |
| CLAUDIA M.P. BATLLE, CRP (R) LLC | COM | 5,900 | 0.05% | 13F |
| Pacifica Partners Inc. | COM | 5,823 | 0.05% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 5,818 | 0.05% | 13F |
| Ameritas Advisory Services, LLC | COM | 5,779 | 0.05% | 13F |
| ADVISOR PARTNERS II, LLC | COM | 5,613 | 0.05% | 13F |
| AE Wealth Management LLC | COM | 5,606 | 0.05% | 13F |
| Ruggaard & Associates LLC | COM | 5,588 | 0.05% | 13F |
| Goss Wealth Management LLC | Common Stock | 5,545 | 0.05% | 13F |
| Sawtooth Asset Management, Inc. | COM | 5,544 | 0.05% | 13F |
| Bleakley Financial Group, LLC | COM | 5,544 | 0.05% | 13F |
| CSS LLC/IL | COM | 5,500 | 0.05% | 13F |
| Morris Retirement Advisors, LLC | COM | 5,238 | 0.05% | 13F |
| We Are One Seven, LLC | COM | 5,188 | 0.05% | 13F |
| Tacita Capital Inc | COM | 5,135 | 0.05% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 5,044 | 0.05% | 13F |
| Canvas Wealth Advisors, LLC | COM | 5,000 | 0.05% | 13F |
| Quintet Private Bank (Europe) S.A. | COM | 4,981 | 0.05% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 4,900 | 0.04% | 13F |
| Berkeley Capital Partners, LLC | COM | 4,849 | 0.04% | 13F |
| Maverick Capital | COM | 4,839 | 0.04% | 13F |
| Vise Technologies, Inc. | COM | 4,748 | 0.04% | 13F |
| Forum Financial Management, LP | COM | 4,705 | 0.04% | 13F |
| ASSOCIATED BANC-CORP | COM | 4,680 | 0.04% | 13F |
| Choate Investment Advisors | COM | 4,674 | 0.04% | 13F |
| North Star Investment Management Corp. | Stock | 4,620 | 0.04% | 13F |
| Sheaff Brock Investment Advisors, LLC | COM | 4,517 | 0.04% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 4,506 | 0.04% | 13F |
| City State Bank | COM | 4,415 | 0.04% | 13F |
| Orion Portfolio Solutions, LLC | COM | 4,376 | 0.04% | 13F |
| Blueshift Asset Management, LLC | COM | 4,331 | 0.04% | 13F |
| Virtu Financial LLC | COM | 4,290 | 0.04% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 4,256 | 0.04% | 13F |
| COMERICA SECURITIES,INC. | COM | 4,220 | 0.04% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 4,198 | 0.04% | 13F |
| Cubic Asset Management, LLC | COM | 4,157 | 0.04% | 13F |
| SevenOneSeven Capital Management | COM | 4,156 | 0.04% | 13F |
| Cornerstone Wealth Management, LLC | COM | 4,136 | 0.04% | 13F |
| BB&T CORP | COM | 4,127 | 0.04% | 13F |
| RiverGlades Family Offices LLC | COM | 4,000 | 0.04% | 13F |
| Meixler Investment Management, Ltd. | COM | 3,863 | 0.04% | 13F |
| Gilman Hill Asset Management, LLC | COM | 3,825 | 0.04% | 13F |
| Alken Asset Management Ltd. | Common Stock | 3,800 | 0.03% | 13F |
| Seed Wealth Management, Inc. | COM | 3,790 | 0.03% | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 3,722 | 0.03% | 13F |
| Coulter & Justus Financial Services, LLC | COM | 3,700 | 0.03% | 13F |
| Sigma Planning Corp | COM | 3,643 | 0.03% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 3,630 | 0.03% | 13F |
| Archford Capital Strategies, LLC | COM | 3,605 | 0.03% | 13F |
| Paragon Capital Management Ltd | COM | 3,454 | 0.03% | 13F |
| HOLLENCREST SECURITIES LLC | Stock | 3,431 | 0.03% | 13F |
| E&G Advisors, LP | COM | 3,400 | 0.03% | 13F |
| CCM PARTNERS | COM | 3,400 | 0.03% | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 3,392 | 0.03% | 13F |
| Bramshill Investments, LLC | COMMON STOCK | 3,300 | 0.03% | 13F |
| First National Bank of South Miami | FOREIGN STOCK | 3,159 | 0.03% | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 3,098 | 0.03% | 13F |
| Bartlett & Co. LLC | COM | 3,021 | 0.03% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 2,753 | 0.03% | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 2,630 | 0.02% | 13F |
| Fortis Advisors, LLC | Stock | 2,625 | 0.02% | 13F |
| Geneos Wealth Management Inc. | COM | 2,590 | 0.02% | 13F |
| Solstein Capital, LLC | COM | 2,215 | 0.02% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 2,200 | 0.02% | 13F |
| IFP Advisors, Inc | cs | 2,089 | 0.02% | 13F |
| Banque Cantonale Vaudoise | COM | 2,042 | 0.02% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 2,000 | 0.02% | 13F |
| Knights of Columbus Asset Advisors LLC | COM | 1,961 | 0.02% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 1,867 | 0.02% | 13F |
| Garde Capital, Inc. | Equities | 1,800 | 0.02% | 13F |
| QUADRANT CAPITAL GROUP LLC | COM | 1,797 | 0.02% | 13F |
| ST GERMAIN D J CO INC | Stock | 1,766 | 0.02% | 13F |
| Desjardins Global Asset Management Inc. | Common Stock | 1,755 | 0.02% | 13F |
| Parkside Financial Bank & Trust | COM | 1,669 | 0.02% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 1,643 | 0.02% | 13F |
| Y.D. More Investments Ltd | COM | 1,561 | 0.01% | 13F |
| WESTPAC BANKING CORP | COM | 1,545 | 0.01% | 13F |
| Ronald Blue Trust, Inc. | COM | 1,469 | 0.01% | 13F |
| S.A. Mason LLC | COM | 1,365 | 0.01% | 13F |
| Glassman Wealth Services | COM | 1,357 | 0.01% | 13F |
| NATIXIS | COM | 1,219 | 0.01% | 13F |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 1,206 | 0.01% | 13F |
| Colonial Trust Co / SC | Stock | 1,174 | 0.01% | 13F |
| Stonebridge Capital Advisors LLC | Stock | 1,140 | 0.01% | 13F |
