|
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 |
ROYAL BANK OF CANADA |
110 |
- |
2023-12-31 |
40,169,450 |
$726,664,000 |
-4,605,099 |
|
FMR LLC |
317 |
- |
2023-12-31 |
39,461,841 |
$713,719,000 |
-3,937,639 |
|
BANK OF MONTREAL /CAN/ |
102 |
- |
2023-12-31 |
19,849,171 |
$363,280,000 |
-2,196,895 |
|
AMERIPRISE FINANCIAL INC |
240 |
- |
2023-12-31 |
16,178,884 |
$292,658,000 |
-405,719 |
|
FIL LTD |
97 |
- |
2023-12-31 |
14,823,051 |
$267,812,000 |
-6,013,129 |
|
BANK OF NOVA SCOTIA / |
41 |
- |
2023-12-31 |
13,720,285 |
$247,957,000 |
-1,529,563 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
13,235,779 |
$239,901,000 |
-875,106 |
|
EDGEPOINT INVESTMENT GROUP INC |
18 |
- |
2023-12-31 |
13,090,304 |
$236,516,000 |
-16,304 |
|
MORGAN STANLEY |
837 |
- |
2023-12-31 |
9,724,201 |
$175,911,000 |
-1,235,246 |
|
Maj Invest Holding A/S |
13 |
- |
2023-12-31 |
8,659,712 |
$156,652,000 |
-1,556,292 |
|
GOLDMAN SACHS GROUP INC/ |
588 |
- |
2023-12-31 |
6,603,336 |
$119,454,000 |
-6,163,812 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
31 |
- |
2023-12-31 |
5,895,775 |
$106,655,000 |
-872,274 |
|
BANK OF AMERICA CORP /DE/ |
867 |
- |
2023-12-31 |
5,175,596 |
$93,627,000 |
-1,548,111 |
|
FRANKLIN RESOURCES INC |
369 |
- |
2023-12-31 |
4,707,857 |
$85,151,000 |
-532,192 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105 |
- |
2023-12-31 |
4,703,523 |
$85,087,000 |
-4,533,343 |
|
Canoe Financial LP |
20 |
- |
2023-12-31 |
4,549,897 |
$82,204,000 |
-312,614 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
357 |
- |
2024-03-31 |
4,873,213 |
$81,106,000 |
-205,025 |
|
Perpetual Ltd |
50 |
- |
2024-03-31 |
4,616,917 |
$76,825,000 |
-59,024 |
|
RWC ASSET MANAGEMENT LLP |
5 |
- |
2023-12-31 |
4,122,549 |
$74,577,000 |
-213,145 |
|
CREDIT SUISSE/ |
297 |
- |
2023-12-31 |
3,733,219 |
$67,534,000 |
-155,963 |
|
RENAISSANCE TECHNOLOGIES LLC |
252 |
- |
2023-12-31 |
3,420,811 |
$61,882,000 |
-3,081,700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
660 |
- |
2023-12-31 |
3,210,579 |
$58,080,000 |
-1,180,137 |
|
Equity Investment Corp Acquisition Inc |
37 |
- |
2023-12-31 |
2,912,577 |
$52,689,000 |
-23,833 |
|
ADDENDA CAPITAL INC. |
14 |
- |
2024-03-31 |
2,294,175 |
$51,688,000 |
-811,160 |
|
ING INVESTMENT MANAGEMENT, INC. |
16 |
- |
2023-12-31 |
2,444,150 |
$44,161,000 |
-397,290 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
14 |
- |
2023-12-31 |
2,359,084 |
$42,624,000 |
-35,612 |
|
MILLENNIUM MANAGEMENT LLC |
563 |
- |
2023-12-31 |
2,353,333 |
$42,572,000 |
-1,461,191 |
|
UBS Group AG |
785 |
- |
2023-12-31 |
2,141,454 |
$38,739,000 |
-1,551,972 |
|
CITADEL ADVISORS LLC |
574 |
- |
2023-12-31 |
1,989,205 |
$35,985,000 |
-2,623,575 |
|
Nan Shan Life Insurance Co. Ltd. |
44 |
- |
2023-12-31 |
1,900,920 |
$34,388,000 |
-838,715 |
|
AMERICAN CENTURY COMPANIES INC |
662 |
- |
2023-12-31 |
1,847,827 |
$33,419,000 |
-177,117 |
|
Euro Pacific Asset Management LLC |
1 |
- |
2023-12-31 |
1,848,230 |
$33,385,000 |
-4,081 |
|
SIMPLEX TRADING LLC |
26 |
- |
2024-03-31 |
1,673,456 |
$27,846,000 |
-166,008 |
|
BANK OF NEW YORK MELLON CORP |
1427 |
- |
2024-03-31 |
1,543,676 |
$25,687,000 |
-473,249 |
|
DEUTSCHE BANK AG |
754 |
- |
2023-12-31 |
1,282,412 |
$23,199,000 |
-43,627 |
|
HSBC HOLDINGS PLC |
574 |
- |
2023-12-31 |
1,282,464 |
$23,187,000 |
-1,171,381 |
|
AXA |
251 |
- |
2023-12-31 |
1,262,792 |
$22,844,000 |
-75,368 |
|
BESSEMER GROUP INC |
219 |
- |
2023-12-31 |
1,152,654 |
$20,890,000 |
-124,036 |
|
AVIVA PLC |
291 |
- |
2023-12-31 |
1,145,956 |
$20,776,000 |
-263,819 |
|
D E SHAW & CO INC |
479 |
- |
2023-12-31 |
1,144,701 |
$20,708,000 |
-1,374,995 |
|
MARSHALL WACE LLP |
397 |
- |
2023-12-31 |
1,142,943 |
$20,676,000 |
-311,641 |
|
FEDERATED INVESTORS INC /PA/ |
385 |
- |
2023-12-31 |
1,102,298 |
$19,941,000 |
-1,039,302 |
|
GUARDIAN CAPITAL LP |
41 |
- |
2023-12-31 |
1,095,383 |
$19,887,000 |
-240,219 |
|
Black Creek Investment Management Inc. |
16 |
- |
2023-12-31 |
994,000 |
$17,981,000 |
-248,000 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
931,750 |
$16,855,000 |
-247,046 |
|
PICTET ASSET MANAGEMENT SA |
520 |
- |
2023-06-30 |
932,181 |
$15,782,000 |
-145,766 |
|
JANUS HENDERSON GROUP PLC |
601 |
- |
2023-12-31 |
778,906 |
$14,132,000 |
-125,000 |
|
Allspring Global Investments Holdings LLC |
668 |
- |
2024-03-31 |
826,079 |
$13,746,000 |
-27,000 |
|
TORON CAPITAL MARKETS INC. |
50 |
- |
2023-12-31 |
734,608 |
$13,337,000 |
-284 |
|
FLOSSBACH VON STORCH AG |
71 |
- |
2023-12-31 |
732,106 |
$13,244,000 |
-33,657,909 |
|
KEATING INVESTMENT COUNSELORS INC |
2 |
- |
2023-12-31 |
716,218 |
$12,956,000 |
-30,054 |
|
Investec Asset Management (PTY) Ltd |
15 |
- |
2024-03-31 |
784,210 |
$12,954,000 |
-990,848 |
|
STANSBERRY ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
639,528 |
$11,569,000 |
-103,756 |
|
STIFEL FINANCIAL CORP |
733 |
- |
2023-12-31 |
618,303 |
$11,185,000 |
-28,813 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
299 |
- |
2023-12-31 |
612,796 |
$11,068,000 |
-96,625 |
|
Quadrature Capital LTD |
85 |
- |
2023-12-31 |
608,554 |
$11,006,000 |
-411,235 |
|
KOREA INVESTMENT CORP |
449 |
- |
2023-12-31 |
592,725 |
$10,761,000 |
-877,556 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
726 |
- |
2023-12-31 |
557,034 |
$10,077,000 |
-7,992 |
|
LANSDOWNE PARTNERS (UK) LLP |
15 |
- |
2023-12-31 |
453,761 |
$8,208,000 |
-42,823 |
|
SCBT FINANCIAL CORP |
45 |
- |
2023-12-31 |
449,086 |
$8,124,000 |
-8,856 |
|
CMT Capital Markets Trading GmbH |
6 |
- |
2023-12-31 |
422,500 |
$7,643,000 |
-90,397 |
|
PRINCIPAL FINANCIAL GROUP INC |
1446 |
- |
2023-12-31 |
386,529 |
$7,018,000 |
-19,100 |
|
BANQUE PICTET & CIE SA |
126 |
- |
2023-12-31 |
381,715 |
$6,905,000 |
-93,255 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
242 |
- |
2023-12-31 |
379,024 |
$6,857,000 |
-47,380 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
43 |
- |
2023-12-31 |
371,522 |
$6,721,000 |
-32,298 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
642 |
- |
2023-12-31 |
370,121 |
$6,695,000 |
-154,497 |
|
WEST FAMILY INVESTMENTS, INC. |
11 |
- |
2023-12-31 |
366,021 |
$6,621,000 |
-126 |
|
CHARTER TRUST CO |
62 |
- |
2024-03-31 |
381,651 |
$6,351,000 |
-63,003 |
|
FORSTA AP-FONDEN |
318 |
- |
2023-12-31 |
320,244 |
$5,814,000 |
-3,900 |
|
Advisor Group Holdings Inc. |
1091 |
- |
2023-12-31 |
319,388 |
$5,778,000 |
-73,400 |
|
TOWNSQUARE CAPITAL LLC |
200 |
- |
2023-12-31 |
313,086 |
$5,664,000 |
-8,373 |
|
ALLIANCEBERNSTEIN L.P. |
1490 |
- |
2023-12-31 |
273,375 |
$4,945,000 |
-12,968 |
|
ING GROEP NV |
299 |
- |
2023-12-31 |
257,626 |
$4,660,000 |
-6,545 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
26 |
- |
2023-12-31 |
256,358 |
$4,651,000 |
-21,875 |
|
Marathon Asset Mgmt Ltd |
86 |
- |
2023-12-31 |
252,193 |
$4,563,000 |
-4,233 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
181 |
- |
2023-12-31 |
249,639 |
$4,516,000 |
-535 |
|
SKYLANDS CAPITAL LLC |
44 |
- |
2023-12-31 |
236,450 |
$4,277,000 |
-3,700 |
|
FINANCIAL NETWORK |
656 |
- |
2023-12-31 |
229,637 |
$4,154,000 |
-3,232 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
124 |
- |
2023-12-31 |
229,093 |
$4,144,000 |
-281,156 |
|
LEVIN CAPITAL STRATEGIES LP |
47 |
- |
2023-12-31 |
218,747 |
$3,957,000 |
-6,168 |
|
GLUSKIN SHEFF & ASSOC INC |
83 |
- |
2023-12-31 |
217,570 |
$3,931,000 |
-360,867 |
|
Trexquant Investment LP |
347 |
- |
2023-12-31 |
201,867 |
$3,652,000 |
-895,093 |
|
Capital Group Private Client Services Inc. |
171 |
- |
2023-12-31 |
201,826 |
$3,651,000 |
-11,130 |
|
ALLIANZ ASSET MANAGEMENT AG |
871 |
- |
2023-12-31 |
198,358 |
$3,601,000 |
-64,270 |
|
AGF MANAGEMENT LTD |
351 |
- |
2023-12-31 |
159,669 |
$3,090,000 |
-105,965 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
604 |
- |
2023-12-31 |
159,739 |
$2,900,000 |
-84,697 |
|
Vontobel Holding Ltd. |
439 |
- |
2023-12-31 |
147,530 |
$2,666,000 |
-333,949 |
|
SATURNA CAPITAL CORP |
77 |
- |
2023-12-31 |
144,740 |
$2,618,000 |
-35,675 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
47 |
- |
2023-12-31 |
141,520 |
$2,560,000 |
-9,314 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
136 |
- |
2023-12-31 |
139,452 |
$2,521,000 |
-5,264 |
|
AXXCESS WEALTH MANAGEMENT LLC |
210 |
- |
2023-12-31 |
138,377 |
$2,503,000 |
-7,119 |
|
Cubist Systematic Strategies LLC |
735 |
- |
2023-12-31 |
136,503 |
$2,469,000 |
-456,519 |
|
RATHBONE BROTHERS PLC |
241 |
- |
2023-12-31 |
135,726 |
$2,459,000 |
-16,322 |
|
Bramshill Investments LLC |
36 |
- |
2023-12-31 |
135,831 |
$2,457,000 |
-17,704 |
|
Baird Financial Group Inc. |
880 |
- |
2023-12-31 |
135,323 |
$2,448,000 |
-11,218 |
|
BLAIR WILLIAM & CO/IL |
624 |
- |
2023-12-31 |
134,411 |
$2,431,000 |
-2,948 |
|
Capital Asset Advisory Services LLC |
92 |
- |
2024-03-31 |
135,865 |
$2,427,000 |
-3,360 |
|
CONTINENTAL ADVISORS LLC |
23 |
- |
2023-12-31 |
128,817 |
$2,330,000 |
-16,450 |
|
HOHIMER WEALTH MANAGEMENT LLC |
60 |
- |
2023-12-31 |
125,212 |
$2,265,000 |
-26 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
219 |
- |
2023-12-31 |
123,049 |
$2,226,000 |
-1,856 |
|
|
100 Records found
|
1
|
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