|
Institutional
Holders
Total
Institutions:
|
694 38 |
|
Total
shares held :
|
1,014,555,742 |
|
% of shares
held :
|
57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-74 |
|
Amount
of shares held :
|
14,179,154 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.23 |
|
Last
Quarter's Ending
Price :
|
$18.09 |
|
Last
Quarter's Average
Price :
|
$16.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (4.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
6,982,211
|
0.69%
|
|
|
Increased
Positions : |
219
|
113,012,905
|
11.14%
|
|
|
Unchanged
Positions : |
175
|
12,964,832
|
1.28%
|
|
|
Decreased
Positions : |
255
|
-96,598,309
|
-9.52%
|
|
|
Closed
Positions : |
83
|
-9,217,653
|
-0.91%
|
|
|
Guru
Positions : |
2
|
321
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
72 |
- |
2023-12-31 |
100,680,644 |
$1,821,963,000 |
37,128,653 |
|
VAN ECK ASSOCIATES CORP |
3 |
- |
2023-12-31 |
80,933,517 |
$1,464,070,000 |
7,150,142 |
|
VANGUARD GROUP INC |
582 |
- |
2023-12-31 |
63,671,495 |
$1,151,817,000 |
1,103,710 |
|
BLACKROCK INC. |
587 |
- |
2023-12-31 |
52,850,932 |
$956,073,000 |
7,916,512 |
|
CAPITAL WORLD INVESTORS |
147 |
- |
2023-12-31 |
45,479,229 |
$821,790,000 |
6,417,244 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
20 |
- |
2023-12-31 |
44,681,411 |
$808,287,000 |
2,680,178 |
|
INVESCO LTD |
307 |
- |
2023-12-31 |
20,115,946 |
$363,897,000 |
23,770 |
|
MACKENZIE FINANCIAL CORP |
47 |
- |
2023-12-31 |
18,783,046 |
$339,524,000 |
787,829 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
190 |
- |
2023-12-31 |
18,242,364 |
$330,004,000 |
823,330 |
|
INVESTEC ASSET MANAGEMENT LTD |
31 |
- |
2024-03-31 |
19,347,708 |
$321,946,000 |
3,325,686 |
|
TD ASSET MANAGEMENT INC |
61 |
- |
2023-12-31 |
17,713,269 |
$321,595,000 |
3,910,872 |
|
AMUNDI |
207 |
- |
2023-12-31 |
14,360,257 |
$249,868,000 |
6,461,506 |
|
NATIONAL BANK OF CANADA /FI/ |
45 |
- |
2023-12-31 |
13,656,472 |
$244,133,000 |
945,219 |
|
CIBC WORLD MARKETS INC. |
34 |
- |
2023-12-31 |
12,175,464 |
$220,011,000 |
2,263,706 |
|
J P MORGAN CHASE & CO |
572 |
- |
2023-12-31 |
10,967,013 |
$198,393,000 |
296,069 |
|
RUFFER LLP |
3 |
- |
2023-12-31 |
9,606,218 |
$173,727,000 |
6,385,566 |
|
LEGAL & GENERAL GROUP PLC |
407 |
- |
2023-12-31 |
9,281,254 |
$168,501,000 |
2,090,836 |
|
MANUFACTURERES LIFE INSURANCE CO |
140 |
- |
2023-12-31 |
9,064,917 |
$164,040,000 |
1,911,947 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
8,270,809 |
$149,618,000 |
1,067,030 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
141 |
- |
2023-12-31 |
7,463,740 |
$135,509,000 |
2,000,000 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
256 |
- |
2023-12-31 |
7,490,938 |
$135,341,000 |
919 |
|
TORONTO DOMINION BANK |
77 |
- |
2023-12-31 |
7,249,806 |
$131,149,000 |
485,448 |
|
GEODE CAPITAL MANAGEMENT LLC |
733 |
- |
2023-12-31 |
6,887,111 |
$125,784,000 |
238,423 |
|
DIMENSIONAL FUND ADVISORS INC |
785 |
- |
2023-12-31 |
6,359,933 |
$115,051,000 |
211,928 |
|
Connor Clark & Lunn Investment Management Ltd. |
45 |
- |
2023-12-31 |
5,627,035 |
$101,670,000 |
1,118,992 |
|
BT Investment Management Ltd |
42 |
- |
2022-12-31 |
5,526,582 |
$94,946,000 |
89,912 |
|
JUPITER ASSET MANAGEMENT LTD |
18 |
- |
2023-12-31 |
4,940,134 |
$89,528,000 |
113,783 |
|
Orbis Allan Gray Ltd |
41 |
- |
2023-12-31 |
3,874,434 |
$70,089,000 |
58,556 |
|
BNP PARIBAS ARBITRAGE SA |
202 |
- |
2023-12-31 |
3,338,329 |
$60,395,000 |
628,335 |
|
JANE STREET GROUP LLC |
220 |
- |
2023-12-31 |
3,155,250 |
$57,078,000 |
702,330 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
38 |
- |
2023-12-31 |
3,050,811 |
$55,389,000 |
20,500 |
|
Man Group plc |
140 |
- |
2023-12-31 |
3,027,561 |
$54,769,000 |
3,027,561 |
|
APG ALL PENSIONS GROUP |
197 |
- |
2023-12-31 |
3,118,295 |
$51,251,000 |
132,329 |
|
Kopernik Global Investors LLC |
7 |
- |
2023-12-31 |
2,708,450 |
$48,996,000 |
67,001 |
|
GABELLI FUNDS LLC |
71 |
- |
2023-12-31 |
2,681,099 |
$48,501,000 |
86,516 |
|
CITIGROUP INC |
327 |
- |
2023-12-31 |
2,569,425 |
$46,649,000 |
148,520 |
|
BARCLAYS PLC |
570 |
- |
2023-12-31 |
2,155,066 |
$38,986,000 |
967,264 |
|
Russell Investments Group Ltd. |
313 |
- |
2023-12-31 |
2,117,076 |
$38,398,000 |
3,399 |
|
JENNISON ASSOCIATES LLC |
258 |
- |
2023-12-31 |
1,811,368 |
$32,768,000 |
341,354 |
|
SG AMERICAS SECURITIES LLC |
51 |
- |
2023-12-31 |
1,721,428 |
$31,141,000 |
85,420 |
|
RAYMOND JAMES & ASSOCIATES |
617 |
- |
2024-03-31 |
1,701,691 |
$28,316,000 |
198,980 |
|
BALYASNY ASSET MANAGEMENT LLC |
339 |
- |
2023-12-31 |
1,552,892 |
$28,092,000 |
1,385,824 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
400 |
- |
2023-12-31 |
1,538,763 |
$27,836,000 |
57,000 |
|
WALLEYE TRADING LLC |
44 |
- |
2023-12-31 |
1,423,760 |
$25,756,000 |
846,664 |
|
GROUP ONE TRADING, L.P. |
26 |
- |
2023-12-31 |
1,296,211 |
$23,448,000 |
448,802 |
|
HIGHTOWER ADVISORS, LLC |
424 |
- |
2023-12-31 |
1,292,004 |
$23,340,000 |
97,970 |
|
Pictet Asset Management Holding SA |
450 |
- |
2023-12-31 |
1,272,581 |
$23,021,000 |
296,342 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
7 |
- |
2023-03-31 |
1,157,942 |
$21,503,000 |
160,000 |
|
WELLS FARGO & CO/MN |
1091 |
- |
2023-12-31 |
1,098,786 |
$19,877,000 |
39,509 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
258 |
- |
2023-12-31 |
1,051,755 |
$19,026,000 |
169,350 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
1,039,735 |
$18,809,000 |
26,140 |
|
Investment Management Corp of Ontario |
44 |
- |
2023-12-31 |
982,671 |
$17,777,000 |
157,800 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
6 |
- |
2023-12-31 |
968,814 |
$17,655,000 |
13,608 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
409 |
- |
2023-12-31 |
974,691 |
$17,539,000 |
212,857 |
|
NORTHERN TRUST CORP |
1713 |
- |
2023-12-31 |
956,713 |
$17,307,000 |
75,075 |
|
SCOTIA CAPITAL INC. |
111 |
- |
2023-12-31 |
950,455 |
$17,155,000 |
26,096 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
198 |
- |
2023-12-31 |
925,000 |
$16,722,000 |
200,000 |
|
Twin Tree Management LP |
119 |
- |
2023-12-31 |
875,925 |
$15,845,000 |
466,583 |
|
STATE STREET CORP |
2267 |
- |
2023-12-31 |
862,385 |
$15,601,000 |
7,504 |
|
GTS SECURITIES LLC |
48 |
- |
2023-12-31 |
801,428 |
$14,498,000 |
181,580 |
|
PUPLAVA FINANCIAL SERVICES INC |
3 |
- |
2024-03-31 |
826,507 |
$13,753,000 |
485,077 |
|
LPL FINANCIAL CORP |
1086 |
- |
2023-12-31 |
723,872 |
$13,095,000 |
53,770 |
|
GUGGENHEIM CAPITAL LLC |
229 |
- |
2023-12-31 |
696,570 |
$12,601,000 |
72,914 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
1 |
- |
2023-12-31 |
663,000 |
$11,994,000 |
204,000 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
20 |
- |
2024-03-31 |
700,320 |
$11,653,000 |
1,903 |
|
Chiron Investment Management LLC |
6 |
- |
2023-12-31 |
632,308 |
$11,438,000 |
477,612 |
|
SEI INVESTMENTS CO |
820 |
- |
2023-12-31 |
626,420 |
$11,332,000 |
106,895 |
|
Walleye Trading Advisors LLC |
197 |
- |
2023-12-31 |
483,730 |
$8,751,000 |
385,502 |
|
HFR Wealth Management LLC |
26 |
- |
2023-12-31 |
472,509 |
$8,548,000 |
4,696 |
|
ENVESTNET ASSET MANAGEMENT INC |
1543 |
- |
2023-12-31 |
472,284 |
$8,544,000 |
9,475 |
|
TWO SIGMA ADVISERS, LLC |
607 |
- |
2023-12-31 |
454,300 |
$8,218,000 |
264,200 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
446 |
- |
2024-03-31 |
485,257 |
$8,079,000 |
56,854 |
|
NEUBERGER BERMAN GROUP LLC |
803 |
- |
2023-12-31 |
436,025 |
$7,902,000 |
13,788 |
|
LAZARD ASSET MANAGEMENT LLC |
484 |
- |
2023-12-31 |
384,443 |
$6,954,000 |
3,647 |
|
NORDEN GROUP LLC |
212 |
- |
2024-03-31 |
415,536 |
$6,915,000 |
398,805 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
974 |
- |
2024-03-31 |
401,163 |
$6,675,000 |
86,357 |
|
LAFAYETTE INVESTMENTS INC |
23 |
- |
2023-12-31 |
329,054 |
$5,953,000 |
5,105 |
|
SIG North Trading ULC |
11 |
- |
2023-09-30 |
365,707 |
$5,321,000 |
169,047 |
|
Maryland State Retirement & Pension System |
176 |
- |
2024-03-31 |
312,892 |
$5,179,000 |
37,550 |
|
SPROTT INC. |
50 |
- |
2023-12-31 |
283,125 |
$5,122,000 |
15,203 |
|
Assenagon Asset Management S.A. |
603 |
- |
2024-03-31 |
274,027 |
$4,560,000 |
242,717 |
|
Rockefeller Capital Management L.P. |
669 |
- |
2023-12-31 |
242,351 |
$4,384,000 |
11,240 |
|
GATEWAY INVESTMENT ADVISERS LP |
223 |
- |
2024-03-31 |
252,672 |
$4,204,000 |
3,655 |
|
Private Advisor Group LLC |
508 |
- |
2023-12-31 |
224,293 |
$4,057,000 |
54,356 |
|
GAMCO INVESTORS INC ET AL |
375 |
- |
2023-12-31 |
218,688 |
$3,956,000 |
4,173 |
|
Skandinaviska Enskilda Banken AB (publ) |
415 |
- |
2023-12-31 |
218,219 |
$3,948,000 |
3,200 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
35 |
- |
2023-12-31 |
201,523 |
$3,646,000 |
1,201 |
|
U.S. Capital Wealth Advisors LLC |
153 |
- |
2023-12-31 |
196,400 |
$3,553,000 |
361 |
|
Keene & Associates Inc. |
13 |
- |
2024-03-31 |
212,208 |
$3,531,000 |
41,200 |
|
Grey Street Capital LLC |
17 |
- |
2023-12-31 |
193,566 |
$3,502,000 |
355 |
|
OPPENHEIMER & CO INC |
350 |
- |
2023-12-31 |
185,453 |
$3,355,000 |
10,384 |
|
CANAL INSURANCE CO |
37 |
- |
2024-03-31 |
200,000 |
$3,328,000 |
100,000 |
|
IMCCHICAGO, LLC |
83 |
- |
2024-03-31 |
199,038 |
$3,312,000 |
199,038 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
58 |
- |
2023-12-31 |
161,871 |
$2,928,000 |
115,639 |
|
MARINER WEALTH ADVISORS, LLC |
905 |
- |
2023-12-31 |
157,151 |
$2,843,000 |
21,196 |
|
CLS INVESTMENT FIRM LLC |
355 |
- |
2022-12-31 |
162,358 |
$2,789,000 |
9,827 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1096 |
- |
2024-03-31 |
157,778 |
$2,625,000 |
22,872 |
|
CAPITAL INTERNATIONAL S A |
168 |
- |
2023-12-31 |
142,723 |
$2,582,000 |
1,109 |
|
PROFUND ADVISORS LLC |
150 |
- |
2023-12-31 |
139,491 |
$2,523,000 |
7,699 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
83 |
- |
2023-12-31 |
137,056 |
$2,479,000 |
137,056 |
|
|
100 Records found
|
1
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