| COMPANHIA VALE ADS (ticker: VALE) |
|
|
|
Institutions's Holdings On The Stock
| INSTITUTION/GURU (click Current Holdings for holding history) |
Current Holdings
(link to holding history) |
Previous
Holdings |
Change |
Portfolio
Date |
| Crossmark Global Holdings, Inc.
|
213,984 |
239,264 |
 11% |
2020-12-31 |
| DELTEC ASSET MANAGEMENT LLC
|
194,670 |
199,170 |
2% |
2020-12-31 |
| Marketfield Asset Management LLC
|
145,115 |
148,743 |
2% |
2020-12-31 |
| Cutler Group LP
|
143,200 |
83,300 |
 72% |
2020-12-31 |
| XR Securities LLC
|
22,800 |
0 |
New Buy |
2020-12-31 |
| PRIVATE ASSET MANAGEMENT INC
|
19,025 |
20,600 |
8% |
2020-12-31 |
| Candriam Luxembourg S.C.A.
|
13,710 |
12,210 |
12% |
2020-12-31 |
| OneAscent Financial Services LLC
|
11,583 |
10,163 |
14% |
2020-12-31 |
| PARK AVENUE SECURITIES LLC
|
10,644 |
0 |
New Buy |
2020-12-31 |
| Investors Research Corp
|
5,500 |
0 |
New Buy |
2020-12-31 |
| Pacer Advisors, Inc.
|
2,933 |
3,576 |
18% |
2020-12-31 |
| Sound Income Strategies, LLC
|
2,236 |
2,236 |
No Change |
2020-12-31 |
| Global Retirement Partners, LLC
|
1,225 |
1,225 |
No Change |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
1,034 |
1,034 |
No Change |
2020-12-31 |
| Sowell Financial Services LLC
|
1,022 |
1,290 |
21% |
2020-12-31 |
| Clearview Wealth Advisors LLC
|
485 |
0 |
New Buy |
2020-12-31 |
| Gradient Investments LLC
|
350 |
350 |
No Change |
2020-12-31 |
| Norway Savings Bank
|
318 |
0 |
New Buy |
2020-12-31 |
| TSFG, LLC
|
100 |
100 |
No Change |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
20 |
0 |
New Buy |
2020-12-31 |
| Axel Capital Management, LLC
|
0 |
190,000 |
Sold Out |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
0 |
1 |
Sold Out |
2020-12-31 |
| Lehman & Derafelo Financial Resources LLC
|
0 |
22,000 |
Sold Out |
2020-12-31 |
| H D Vest Advisory Services
|
0 |
13,281 |
Sold Out |
2020-12-31 |
| John W. Brooker & Co., CPAs
|
0 |
100 |
Sold Out |
2020-12-31 |
| Capital Research Global Investors
|
132,285,231 |
149,790,870 |
12% |
2020-09-30 |
| Capital Research & Management Co - Division 3
|
97,788,608 |
75,778,972 |
29% |
2020-09-30 |
| Capital World Investors
|
94,775,455 |
45,525,770 |
108% |
2020-09-30 |
| Invesco Ltd.
|
42,565,186 |
63,972,139 |
33% |
2020-09-30 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
40,144,939 |
41,487,299 |
3% |
2020-09-30 |
| Standard Life Aberdeen plc
|
37,771,198 |
38,966,987 |
3% |
2020-09-30 |
| Susquehanna International Group, LLP
|
34,361,260 |
26,615,232 |
29% |
2020-09-30 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
25,321,107 |
25,547,630 |
1% |
2020-09-30 |
| Crake Asset Management LLP
|
18,616,275 |
1,436,275 |
1,196% |
2020-09-30 |
| TT INTERNATIONAL
|
15,007,832 |
0 |
New Buy |
2020-09-30 |
| MORGAN STANLEY
|
14,568,865 |
13,583,746 |
7% |
2020-09-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
9,117,204 |
24,204,037 |
62% |
2020-09-30 |
| GOLDMAN SACHS GROUP INC
|
13,596,967 |
12,181,054 |
12% |
2020-09-30 |
| STATE STREET CORP
|
13,560,465 |
15,030,685 |
10% |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
13,550,336 |
5,950,778 |
128% |
2020-09-30 |
| WELLINGTON MANAGEMENT CO LLP
|
12,532,008 |
12,640,924 |
1% |
2020-09-30 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
12,214,071 |
13,814,465 |
12% |
2020-09-30 |
| VANGUARD GROUP INC
|
11,901,624 |
15,473,089 |
23% |
2020-09-30 |
| FMR LLC
|
10,931,374 |
10,888,659 |
0% |
2020-09-30 |
| Itau Unibanco Holding S.A.
|
10,057,367 |
7,672,884 |
31% |
2020-09-30 |
| CAPITAL INTERNATIONAL INC /CA/
|
9,816,150 |
9,649,420 |
2% |
2020-09-30 |
| UBS Group AG
|
9,468,045 |
9,813,890 |
4% |
2020-09-30 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
|
9,023,645 |
12,827,963 |
30% |
2020-09-30 |
| BARCLAYS PLC
|
8,748,893 |
5,526,536 |
58% |
2020-09-30 |
| CONTRARIAN CAPITAL MANAGEMENT LLC
|
8,517,422 |
7,956,770 |
7% |
2020-09-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC
|
7,972,786 |
6,587,364 |
21% |
2020-09-30 |
| Turiya Advisors Asia Ltd
|
7,919,200 |
8,068,200 |
2% |
2020-09-30 |
| J P MORGAN CHASE & CO
|
7,847,836 |
7,448,218 |
5% |
2020-09-30 |
| Investec Asset Management LTD
|
6,761,745 |
0 |
New Buy |
2020-09-30 |
| FIL Ltd
|
6,756,483 |
7,963,539 |
15% |
2020-09-30 |
| MILLENNIUM MANAGEMENT LLC
|
6,590,158 |
6,674,733 |
1% |
2020-09-30 |
| Man Group plc
|
6,545,364 |
6,123,205 |
7% |
2020-09-30 |
| JANE STREET GROUP, LLC
|
6,321,046 |
4,418,524 |
43% |
2020-09-30 |
| BANK OF AMERICA CORP /DE/
|
5,186,941 |
3,828,723 |
35% |
2020-09-30 |
| NORTHERN TRUST CORP
|
5,148,010 |
4,558,775 |
13% |
2020-09-30 |
| Orbis Allan Gray Ltd
|
5,032,509 |
31,038,027 |
84% |
2020-09-30 |
| CITIGROUP INC
|
4,694,988 |
6,237,840 |
25% |
2020-09-30 |
| AMERICAN CENTURY COMPANIES INC
|
4,439,248 |
2,957,834 |
50% |
2020-09-30 |
| OAKTREE CAPITAL MANAGEMENT LP
|
4,353,472 |
0 |
New Buy |
2020-09-30 |
| Allianz Asset Management AG
|
4,239,855 |
0 |
New Buy |
2020-09-30 |
| ACADIAN ASSET MANAGEMENT LLC
|
4,207,428 |
4,207,428 |
No Change |
2020-09-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
4,039,500 |
3,504,869 |
15% |
2020-09-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
3,918,645 |
3,425,571 |
14% |
2020-09-30 |
| DEUTSCHE BANK AG
|
3,610,783 |
0 |
New Buy |
2020-09-30 |
| Ashmore Group plc
|
257,932 |
182,582 |
41% |
2020-09-30 |
| APG All Pensions Group
|
3,403,200 |
2,436,700 |
40% |
2020-09-30 |
| Dynamo Administracao de Recursos Ltda.
|
3,350,939 |
4,826,160 |
31% |
2020-09-30 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
3,310,208 |
0 |
New Buy |
2020-09-30 |
| CREDIT SUISSE/
|
3,132,648 |
2,071,715 |
51% |
2020-09-30 |
| Investec Asset Management North America, Inc.
|
3,124,557 |
0 |
New Buy |
2020-09-30 |
| Connor, Clark & Lunn Investment Management Ltd.
|
3,067,113 |
2,876,650 |
7% |
2020-09-30 |
| MACQUARIE GROUP LTD
|
3,038,846 |
3,096,348 |
2% |
2020-09-30 |
| Clal Insurance Enterprises Holdings Ltd
|
2,600,000 |
2,600,000 |
No Change |
2020-09-30 |
| Bienville Capital Management, LLC
|
2,454,500 |
761,000 |
223% |
2020-09-30 |
| USS Investment Management Ltd
|
2,379,636 |
2,630,136 |
10% |
2020-09-30 |
| TWO SIGMA ADVISERS, LLC
|
2,149,100 |
2,130,300 |
1% |
2020-09-30 |
| ADAGE CAPITAL PARTNERS GP LLC
|
2,000,000 |
3,000,000 |
33% |
2020-09-30 |
| AMS Capital Ltda
|
1,965,819 |
1,893,411 |
4% |
2020-09-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
1,915,400 |
79,700 |
2,303% |
2020-09-30 |
| Impala Asset Management LLC
|
1,862,809 |
0 |
New Buy |
2020-09-30 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
|
1,823,302 |
0 |
New Buy |
2020-09-30 |
| Sagil Capital LLP
|
1,793,000 |
1,793,000 |
No Change |
2020-09-30 |
| JGP Global Gestao de Recursos Ltda.
|
1,774,318 |
4,181,600 |
58% |
2020-09-30 |
| SEI INVESTMENTS CO
|
1,770,401 |
1,781,784 |
1% |
2020-09-30 |
| SCOPUS ASSET MANAGEMENT, L.P.
|
1,705,000 |
2,505,000 |
32% |
2020-09-30 |
| Edgestream Partners, L.P.
|
1,702,605 |
2,258,319 |
25% |
2020-09-30 |
| Moneda S.A. Administradora General de Fondos
|
26,675 |
1,547,081 |
98% |
2020-09-30 |
| Walleye Trading LLC
|
1,666,900 |
1,983,800 |
16% |
2020-09-30 |
| HSBC HOLDINGS PLC
|
1,630,860 |
1,747,866 |
7% |
2020-09-30 |
| GAVEA INVESTIMENTOS LTDA
|
1,609,236 |
1,720,367 |
6% |
2020-09-30 |
| Point72 Asset Management, L.P.
|
1,570,814 |
2,196,313 |
28% |
2020-09-30 |
| DIMENSIONAL FUND ADVISORS INC
|
1,453,747 |
3,603,691 |
60% |
2020-09-30 |
| Russell Investments Group, Ltd.
|
1,075,837 |
1,492,202 |
28% |
2020-09-30 |
| WOLVERINE TRADING, LLC
|
1,401,410 |
750,766 |
87% |
2020-09-30 |
| Artemis Investment Management LLP
|
1,338,648 |
0 |
New Buy |
2020-09-30 |
| Marshall Wace North America, L.P.
|
1,323,780 |
135,628 |
876% |
2020-09-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
1,218,249 |
1,449,848 |
16% |
2020-09-30 |
| MOORE CAPITAL MANAGEMENT, LP (Louis Bacon)
|
1,202,260 |
776,291 |
55% |
2020-09-30 |
| Gramercy Funds Management LLC
|
1,198,100 |
1,497,630 |
20% |
2020-09-30 |
| Weiss Multi-Strategy Advisers LLC
|
1,168,226 |
0 |
New Buy |
2020-09-30 |
| CAPITAL INTERNATIONAL LTD /CA/
|
1,098,663 |
788,149 |
39% |
2020-09-30 |
| BNP Paribas Investment Partners S.A.
|
1,054,612 |
1,173,061 |
10% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
986,156 |
1,005,158 |
2% |
2020-09-30 |
| Assenagon Asset Management S.A.
|
967,063 |
0 |
New Buy |
2020-09-30 |
| AMP Capital Investors Ltd
|
957,774 |
1,112,184 |
14% |
2020-09-30 |
| Prince Street Capital Management LLC
|
932,700 |
0 |
New Buy |
2020-09-30 |
| ALLIANCEBERNSTEIN L.P.
|
921,711 |
584,171 |
58% |
2020-09-30 |
| Amia Capital LLP
|
900,000 |
350,000 |
157% |
2020-09-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
713,297 |
921,719 |
23% |
2020-09-30 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
707,775 |
50,778 |
1,294% |
2020-09-30 |
| MACKENZIE FINANCIAL CORP
|
687,500 |
639,400 |
8% |
2020-09-30 |
| CAPITAL INTERNATIONAL S A
|
686,213 |
189,985 |
261% |
2020-09-30 |
| COHEN & STEERS INC
|
671,571 |
454,523 |
48% |
2020-09-30 |
| FRANKLIN RESOURCES INC
|
670,909 |
206,449 |
225% |
2020-09-30 |
| Covalis Capital LLP
|
669,264 |
240,615 |
178% |
2020-09-30 |
| Lombard Odier Asset Management (USA) Corp
|
642,245 |
0 |
New Buy |
2020-09-30 |
| Aperio Group, LLC
|
625,666 |
566,351 |
10% |
2020-09-30 |
| Windsor Creek Advisors, LLC
|
610,500 |
554,000 |
10% |
2020-09-30 |
| DIAM Co., Ltd.
|
600,941 |
470,675 |
28% |
2020-09-30 |
| Employees Retirement System of Texas
|
596,219 |
596,219 |
No Change |
2020-09-30 |
| Chiron Investment Management, LLC
|
594,152 |
84,615 |
602% |
2020-09-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC
|
586,700 |
0 |
New Buy |
2020-09-30 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
572,979 |
346,820 |
65% |
2020-09-30 |
| Cubist Systematic Strategies, LLC
|
546,491 |
210,625 |
159% |
2020-09-30 |
| PineBridge Investments Ltd
|
545,415 |
570,326 |
4% |
2020-09-30 |
| LORD ABBETT & CO LLC
|
532,719 |
554,260 |
4% |
2020-09-30 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC
|
500,000 |
400,000 |
25% |
2020-09-30 |
| BTG Pactual Global Asset Management Ltd
|
490,167 |
463,218 |
6% |
2020-09-30 |
| PUTNAM INVESTMENTS LLC
|
475,287 |
0 |
New Buy |
2020-09-30 |
| Marshall Wace LLP
|
466,021 |
0 |
New Buy |
2020-09-30 |
| INDUS CAPITAL PARTNERS, LLC
|
432,160 |
0 |
New Buy |
2020-09-30 |
| JENNISON ASSOCIATES LLC
|
429,358 |
0 |
New Buy |
2020-09-30 |
| ClariVest Asset Management LLC
|
405,300 |
852,400 |
52% |
2020-09-30 |
| JUPITER ASSET MANAGEMENT LTD
|
391,065 |
0 |
New Buy |
2020-09-30 |
| Horseman Capital Management Ltd
|
390,000 |
0 |
New Buy |
2020-09-30 |
| WELLS FARGO & CO/MN
|
385,806 |
48,717 |
692% |
2020-09-30 |
| SIMPLEX TRADING, LLC
|
385,773 |
0 |
New Buy |
2020-09-30 |
| Newfoundland Capital Management
|
383,127 |
217,300 |
76% |
2020-09-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
382,455 |
73,185 |
423% |
2020-09-30 |
| CSat Investment Advisory, L.P.
|
367,320 |
278,960 |
32% |
2020-09-30 |
| Qtron Investments LLC
|
364,298 |
328,632 |
11% |
2020-09-30 |
| THOMAS WHITE INTERNATIONAL LTD
|
360,192 |
365,832 |
2% |
2020-09-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
352,684 |
375,078 |
6% |
2020-09-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
339,600 |
339,600 |
No Change |
2020-09-30 |
| NOMURA HOLDINGS INC
|
336,800 |
0 |
New Buy |
2020-09-30 |
| Trexquant Investment LP
|
334,065 |
366,343 |
9% |
2020-09-30 |
| DEPRINCE RACE & ZOLLO INC
|
309,300 |
309,300 |
No Change |
2020-09-30 |
| Quantitative Investment Management, LLC
|
303,662 |
113,887 |
167% |
2020-09-30 |
| State of New Jersey Common Pension Fund D
|
301,782 |
301,782 |
No Change |
2020-09-30 |
| Qube Research & Technologies Ltd
|
299,164 |
0 |
New Buy |
2020-09-30 |
| BANK OF MONTREAL /CAN/
|
281,034 |
22,334 |
1,158% |
2020-09-30 |
| CoreCommodity Management, LLC
|
258,077 |
141,481 |
82% |
2020-09-30 |
| ExodusPoint Capital Management, LP
|
257,356 |
0 |
New Buy |
2020-09-30 |
| Sloane Robinson LLP
|
248,100 |
0 |
New Buy |
2020-09-30 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
247,851 |
0 |
New Buy |
2020-09-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
241,927 |
267,727 |
10% |
2020-09-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
241,092 |
241,092 |
No Change |
2020-09-30 |
| PANAGORA ASSET MANAGEMENT INC
|
240,764 |
239,799 |
0% |
2020-09-30 |
| Freestone Capital Holdings, LLC
|
240,453 |
268,926 |
11% |
2020-09-30 |
| Blueshift Asset Management, LLC
|
226,886 |
22,494 |
909% |
2020-09-30 |
| Cape Ann Asset Management Ltd
|
223,100 |
223,100 |
No Change |
2020-09-30 |
| PROFUND ADVISORS LLC
|
222,822 |
219,400 |
2% |
2020-09-30 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
217,800 |
0 |
New Buy |
2020-09-30 |
| AMERIPRISE FINANCIAL INC
|
195,553 |
91,236 |
114% |
2020-09-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
192,431 |
2,883,793 |
93% |
2020-09-30 |
| CABOT MONEY MANAGEMENT INC
|
181,186 |
0 |
New Buy |
2020-09-30 |
| Glovista Investments LLC
|
177,930 |
0 |
New Buy |
2020-09-30 |
| RAYMOND JAMES & ASSOCIATES
|
170,473 |
94,245 |
81% |
2020-09-30 |
| Mirae Asset Global Investments Co., Ltd.
|
170,415 |
168,230 |
1% |
2020-09-30 |
| NOMURA ASSET MANAGEMENT CO LTD
|
169,357 |
169,357 |
No Change |
2020-09-30 |
| JEFFERIES GROUP INC /DE/
|
163,700 |
0 |
New Buy |
2020-09-30 |
| MIRABELLA FINANCIAL SERVICES LLP
|
158,993 |
0 |
New Buy |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
150,644 |
81,147 |
86% |
2020-09-30 |
| CIBC World Markets Inc.
|
128,214 |
51,287 |
150% |
2020-09-30 |
| Capital Markets Trading UK LLP
|
104,564 |
357,500 |
71% |
2020-09-30 |
| Squarepoint Ops LLC
|
102,322 |
0 |
New Buy |
2020-09-30 |
| BW Gestao de Investimentos Ltda.
|
100,000 |
3,870,000 |
97% |
2020-09-30 |
| Banco de Sabadell, S.A
|
92,405 |
92,405 |
No Change |
2020-09-30 |
| GUGGENHEIM CAPITAL LLC
|
90,060 |
79,632 |
13% |
2020-09-30 |
| Bank of New York Mellon CORP
|
89,291 |
87,993 |
1% |
2020-09-30 |
| Banco Santander, S.A.
|
87,965 |
61,100 |
44% |
2020-09-30 |
| Henry James International Management Inc.
|
84,991 |
86,259 |
1% |
2020-09-30 |
| SUNRISE PARTNERS LLC /CT
|
84,657 |
113,015 |
25% |
2020-09-30 |
| West Family Investments, Inc.
|
83,632 |
0 |
New Buy |
2020-09-30 |
| Quantitative Systematic Strategies LLC
|
78,605 |
48,603 |
62% |
2020-09-30 |
| Cornerstone Investment Partners, LLC
|
65,900 |
65,900 |
No Change |
2020-09-30 |
| Compagnie Lombard, Odier SCA
|
65,023 |
61,143 |
6% |
2020-09-30 |
| Ionic Capital Management LLC
|
58,469 |
0 |
New Buy |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
57,717 |
0 |
New Buy |
2020-09-30 |
| FIRST TRUST ADVISORS LP
|
57,703 |
61,463 |
6% |
2020-09-30 |
| Campbell & CO Investment Adviser LLC
|
54,812 |
0 |
New Buy |
2020-09-30 |
| Quantbot Technologies LLC
|
53,792 |
198,183 |
73% |
2020-09-30 |
| Engineers Gate Manager LP
|
53,220 |
48,298 |
10% |
2020-09-30 |
| Recurrent Investment Advisors LLC
|
51,139 |
51,139 |
No Change |
2020-09-30 |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
|
48,900 |
44,000 |
11% |
2020-09-30 |
| Tower Research Capital LLC
|
21 |
30,654 |
100% |
2020-09-30 |
| LAZARD ASSET MANAGEMENT LLC
|
45,693 |
163,173 |
72% |
2020-09-30 |
| CREDIT AGRICOLE S A
|
44,179 |
44,179 |
No Change |
2020-09-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
42,928 |
42,928 |
No Change |
2020-09-30 |
| WETHERBY ASSET MANAGEMENT INC
|
42,811 |
41,306 |
4% |
2020-09-30 |
| Turim 21 Investimentos Ltda.
|
42,157 |
85,123 |
50% |
2020-09-30 |
| Advisors Asset Management, Inc.
|
42,098 |
36,553 |
15% |
2020-09-30 |
| Virtu Financial LLC
|
41,386 |
361,257 |
89% |
2020-09-30 |
| TEWKSBURY CAPITAL MANAGEMENT LTD
|
38,577 |
0 |
New Buy |
2020-09-30 |
| TWO SIGMA SECURITIES, LLC
|
38,056 |
56,034 |
32% |
2020-09-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
37,818 |
0 |
New Buy |
2020-09-30 |
| Raymond James Financial Services Advisors, Inc.
|
37,454 |
26,040 |
44% |
2020-09-30 |
| Checchi Capital Advisers, LLC
|
37,451 |
33,627 |
11% |
2020-09-30 |
| Mitsubishi UFJ Securities International PLC
|
37,043 |
0 |
New Buy |
2020-09-30 |
| PINNACLE ASSOCIATES LTD
|
34,051 |
34,051 |
No Change |
2020-09-30 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
33,685 |
0 |
New Buy |
2020-09-30 |
| Neuberger Berman Group LLC
|
32,564 |
0 |
New Buy |
2020-09-30 |
| ALTRINSIC GLOBAL ADVISORS LLC
|
31,805 |
44,121 |
28% |
2020-09-30 |
| GSA CAPITAL PARTNERS LLP
|
29,700 |
0 |
New Buy |
2020-09-30 |
| MANUFACTURERES LIFE INSURANCE CO
|
29,626 |
30,084 |
2% |
2020-09-30 |
| LPL Financial CORP
|
29,435 |
27,587 |
7% |
2020-09-30 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA
|
28,800 |
11,200 |
157% |
2020-09-30 |
| Coronation Fund Managers Ltd.
|
28,466 |
28,466 |
No Change |
2020-09-30 |
| GREENLEAF TRUST
|
27,861 |
27,427 |
2% |
2020-09-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
26,646 |
19,080 |
40% |
2020-09-30 |
| Janney Montgomery Scott LLC
|
25,180 |
0 |
New Buy |
2020-09-30 |
| MML INVESTORS SERVICES, LLC
|
24,750 |
0 |
New Buy |
2020-09-30 |
| Banco BTG Pactual S.A.
|
23,830 |
26,530 |
10% |
2020-09-30 |
| WEDBUSH MORGAN SECURITIES INC
|
23,362 |
0 |
New Buy |
2020-09-30 |
| Quilter Plc
|
23,051 |
23,051 |
No Change |
2020-09-30 |
| Greenline Partners, LLC
|
21,930 |
21,930 |
No Change |
2020-09-30 |
| SCOTIA CAPITAL INC.
|
21,928 |
0 |
New Buy |
2020-09-30 |
| CULLEN FROST BANKERS INC
|
21,544 |
0 |
New Buy |
2020-09-30 |
| BLUESTEIN R H & CO
|
20,005 |
20,005 |
No Change |
2020-09-30 |
| Laurion Capital Management LP
|
19,500 |
0 |
New Buy |
2020-09-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
19,126 |
15,870 |
21% |
2020-09-30 |
| GLENMEDE TRUST CO NA
|
18,123 |
17,814 |
2% |
2020-09-30 |
| GQG Partners LLC
|
16,493 |
0 |
New Buy |
2020-09-30 |
| MARSHALL WACE ASIA Ltd
|
16,314 |
0 |
New Buy |
2020-09-30 |
| Steward Partners Investment Advisory, LLC
|
16,290 |
0 |
New Buy |
2020-09-30 |
| Regent Investment Management LLC
|
16,000 |
0 |
New Buy |
2020-09-30 |
| BANK OF NOVA SCOTIA /
|
15,879 |
0 |
New Buy |
2020-09-30 |
| QUANTLAB CAPITAL MANAGEMENT LTD
|
15,515 |
11,400 |
36% |
2020-09-30 |
| US BANCORP DE
|
15,369 |
14,298 |
7% |
2020-09-30 |
| Creative Planning
|
2,000 |
11,523 |
83% |
2020-09-30 |
| GOULD ASSET MANAGEMENT LLC /CA/
|
15,011 |
15,011 |
No Change |
2020-09-30 |
| Wealth Advisory Solutions, LLC
|
13,890 |
0 |
New Buy |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
13,806 |
0 |
New Buy |
2020-09-30 |
| Kingsview Wealth Management, LLC
|
13,233 |
13,274 |
0% |
2020-09-30 |
| Veritable, L.P.
|
12,796 |
12,650 |
1% |
2020-09-30 |
| Corient Capital Partners, LLC
|
11,521 |
10,572 |
9% |
2020-09-30 |
| HARBOR INVESTMENT ADVISORY, LLC
|
10,795 |
10,795 |
No Change |
2020-09-30 |
| WESTWOOD HOLDINGS GROUP INC
|
10,587 |
10,587 |
No Change |
2020-09-30 |
| Haafor (Singapore) Pte. Ltd.
|
10,134 |
0 |
New Buy |
2020-09-30 |
| STRS OHIO
|
10,000 |
10,000 |
No Change |
2020-09-30 |
| Rockefeller Capital Management L.P.
|
10,000 |
10,496 |
5% |
2020-09-30 |
| Jade Capital Advisors, LLC
|
10,000 |
75,000 |
87% |
2020-09-30 |
| STIFEL FINANCIAL CORP
|
538 |
0 |
New Buy |
2020-09-30 |
| SIGNATUREFD, LLC
|
9,062 |
7,993 |
13% |
2020-09-30 |
| Rosenberg Matthew Hamilton
|
7,782 |
7,782 |
No Change |
2020-09-30 |
| LEGAL & GENERAL GROUP PLC
|
7,384 |
7,384 |
No Change |
2020-09-30 |
| CWM, LLC
|
7,000 |
0 |
New Buy |
2020-09-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
6,713 |
6,713 |
No Change |
2020-09-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
200 |
400 |
50% |
2020-09-30 |
| Lindbrook Capital, LLC
|
6,152 |
5,995 |
3% |
2020-09-30 |
| Johnson Financial Group, Inc.
|
5,300 |
5,300 |
No Change |
2020-09-30 |
| Harel Insurance Investments & Financial Services Ltd.
|
4,830 |
0 |
New Buy |
2020-09-30 |
| QUADRANT CAPITAL GROUP LLC
|
4,623 |
1,926 |
140% |
2020-09-30 |
| BIDWELL C M & ASSOCIATES LTD/
|
3,715 |
0 |
New Buy |
2020-09-30 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
1,454 |
1,454 |
No Change |
2020-09-30 |
| Evolution Wealth Advisors, LLC
|
3,409 |
0 |
New Buy |
2020-09-30 |
| EVOKE WEALTH, LLC
|
3,207 |
3,207 |
No Change |
2020-09-30 |
| AXA
|
2,789 |
197,573 |
99% |
2020-09-30 |
| TORONTO DOMINION BANK
|
2,000 |
2,000 |
No Change |
2020-09-30 |
| Advisory Services Network, LLC
|
2,186 |
0 |
New Buy |
2020-09-30 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
2,000 |
0 |
New Buy |
2020-09-30 |
| JEPPSON WEALTH MANAGEMENT, LLC
|
1,500 |
0 |
New Buy |
2020-09-30 |
| CAPTRUST FINANCIAL ADVISORS
|
1,278 |
1,278 |
No Change |
2020-09-30 |
| Archer Investment Corp
|
1,000 |
1,000 |
No Change |
2020-09-30 |
| Private Capital Group, LLC
|
782 |
412 |
90% |
2020-09-30 |
| Jacobi Capital Management LLC
|
700 |
10,109 |
93% |
2020-09-30 |
| HHM Wealth Advisors, LLC
|
700 |
700 |
No Change |
2020-09-30 |
| Glassman Wealth Services
|
636 |
319 |
99% |
2020-09-30 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
541 |
0 |
New Buy |
2020-09-30 |
| Cordasco Financial Network
|
500 |
500 |
No Change |
2020-09-30 |
| AdvisorNet Financial, Inc
|
500 |
500 |
No Change |
2020-09-30 |
| Crewe Advisors LLC
|
482 |
0 |
New Buy |
2020-09-30 |
| Pacitti Group Inc.
|
375 |
375 |
No Change |
2020-09-30 |
| Cedar Wealth Management, LLC
|
350 |
350 |
No Change |
2020-09-30 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
330 |
817 |
60% |
2020-09-30 |
| Thomas J. Herzfeld Advisors, Inc.
|
271 |
271 |
No Change |
2020-09-30 |
| Berman Capital Advisors, LLC
|
262 |
270 |
3% |
2020-09-30 |
| Carolina Wealth Advisors, LLC
|
214 |
214 |
No Change |
2020-09-30 |
| HM PAYSON & CO
|
175 |
0 |
New Buy |
2020-09-30 |
| Atlas Private Wealth Management
|
150 |
150 |
No Change |
2020-09-30 |
| WHITTIER TRUST CO
|
123 |
123 |
No Change |
2020-09-30 |
| FIFTH THIRD BANCORP
|
117 |
117 |
No Change |
2020-09-30 |
| Gemmer Asset Management LLC
|
115 |
115 |
No Change |
2020-09-30 |
| WHITTIER TRUST CO OF NEVADA INC
|
100 |
100 |
No Change |
2020-09-30 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
100 |
0 |
New Buy |
2020-09-30 |
| Bay Harbor Wealth Management, LLC
|
100 |
100 |
No Change |
2020-09-30 |
| LIBERTY WEALTH MANAGEMENT LLC
|
30 |
0 |
New Buy |
2020-09-30 |
| Weaver Consulting Group
|
22 |
22 |
No Change |
2020-09-30 |
| Renaissance Technologies(Jim Simons)
|
0 |
4,618,390 |
Sold Out |
2020-09-30 |
| CAPITAL GROWTH MANAGEMENT LP(Ken Heebner)
|
0 |
2,200,000 |
Sold Out |
2020-09-30 |
| RHUMBLINE ADVISERS
|
0 |
21,427 |
Sold Out |
2020-09-30 |
| SG Americas Securities, LLC
|
0 |
102,227 |
Sold Out |
2020-09-30 |
| PICTET ASSET MANAGEMENT LTD
|
0 |
337,934 |
Sold Out |
2020-09-30 |
| SYNOVUS FINANCIAL CORP
|
0 |
1,000 |
Sold Out |
2020-09-30 |
| NATIXIS
|
0 |
18,786,198 |
Sold Out |
2020-09-30 |
| TWO SIGMA INVESTMENTS LLC
|
0 |
31,489 |
Sold Out |
2020-09-30 |
| Capstone Investment Advisors, LLC
|
0 |
573,293 |
Sold Out |
2020-09-30 |
| VAN ECK ASSOCIATES CORP
|
0 |
480,135 |
Sold Out |
2020-09-30 |
| ARONSON & JOHNSON & ORTIZ, LP
|
0 |
60,892 |
Sold Out |
2020-09-30 |
| Verition Fund Managegment LLC
|
0 |
52,876 |
Sold Out |
2020-09-30 |
| GABELLI FUNDS LLC
|
0 |
15,000 |
Sold Out |
2020-09-30 |
| American Beacon Advisors, Inc.
|
0 |
2,678 |
Sold Out |
2020-09-30 |
| Financial Network
|
0 |
1,325 |
Sold Out |
2020-09-30 |
| Crestline Management, LP
|
0 |
150,000 |
Sold Out |
2020-09-30 |
| Falcon Edge Capital LP
|
0 |
1,329,878 |
Sold Out |
2020-09-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
0 |
394,098 |
Sold Out |
2020-09-30 |
| Private Advisor Group, LLC
|
0 |
1,130 |
Sold Out |
2020-09-30 |
| SEVEN EIGHT CAPITAL, LLC
|
0 |
23,484 |
Sold Out |
2020-09-30 |
| Stonebridge Capital Advisors LLC
|
0 |
6,300 |
Sold Out |
2020-09-30 |
| Goss Wealth Management LLC
|
0 |
12,793 |
Sold Out |
2020-09-30 |
| Dynamic Technology Lab Private Ltd
|
0 |
41,526 |
Sold Out |
2020-09-30 |
| Balentine LLC
|
0 |
693 |
Sold Out |
2020-09-30 |
| FOX RUN MANAGEMENT, L.L.C.
|
0 |
22,486 |
Sold Out |
2020-09-30 |
| Migdal Insurance & Financial Holdings Ltd.
|
0 |
6,000 |
Sold Out |
2020-09-30 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
0 |
200 |
Sold Out |
2020-09-30 |
| COMPASS GROUP LLC
|
0 |
159,118 |
Sold Out |
2020-09-30 |
| Penn Mutual Asset Management, LLC
|
0 |
28,953 |
Sold Out |
2020-09-30 |
| Stratos Wealth Advisors, LLC
|
0 |
11,599 |
Sold Out |
2020-09-30 |
| Mizuho Securities Co. Ltd.
|
0 |
700 |
Sold Out |
2020-09-30 |
| WELD CAPITAL MANAGEMENT LLC
|
0 |
12,308 |
Sold Out |
2020-09-30 |
| Toroso Investments, LLC
|
0 |
278,960 |
Sold Out |
2020-09-30 |
| Kore Private Wealth LLC
|
0 |
1,000 |
Sold Out |
2020-09-30 |
| Gyon Technologies Capital Management, LP
|
0 |
34,137 |
Sold Out |
2020-09-30 |
| CAAS CAPITAL MANAGEMENT LP
|
0 |
21,500 |
Sold Out |
2020-09-30 |
|
|
|
|
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