|
Institutional
Holders
Total
Institutions:
|
591 25 |
|
Total
shares held :
|
303,865,817 |
|
% of shares
held :
|
66.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
11,018,468 |
|
% of shares
held change :
|
2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.79 |
|
Last
Quarter's Ending
Price :
|
$54.85 |
|
Last
Quarter's Average
Price :
|
$49.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.54 (31.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
12,918,806
|
4.25%
|
|
|
Increased
Positions : |
204
|
20,628,849
|
6.79%
|
|
|
Unchanged
Positions : |
136
|
5,144,569
|
1.69%
|
|
|
Decreased
Positions : |
183
|
-21,167,315
|
-6.97%
|
|
|
Closed
Positions : |
43
|
-1,361,872
|
-0.45%
|
|
|
Guru
Positions : |
1
|
4,847
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
4 |
- |
2023-12-31 |
23,059,010 |
$1,264,791,000 |
1,995,127 |
|
FIL LTD |
10 |
- |
2023-12-31 |
20,107,126 |
$1,102,481,000 |
2,831,794 |
|
VANGUARD GROUP INC |
642 |
- |
2023-12-31 |
17,562,802 |
$963,320,000 |
338,264 |
|
ROYAL BANK OF CANADA |
99 |
- |
2023-12-31 |
15,080,735 |
$827,178,000 |
-655,287 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
111 |
- |
2023-12-31 |
13,100,950 |
$718,587,000 |
-694,018 |
|
DEUTSCHE BANK AG |
54 |
- |
2023-12-31 |
12,810,481 |
$702,655,000 |
-367,047 |
|
BANK OF MONTREAL /CAN/ |
68 |
- |
2023-12-31 |
10,350,469 |
$580,529,000 |
-50,139 |
|
MACKENZIE FINANCIAL CORP |
30 |
- |
2023-12-31 |
9,811,207 |
$538,193,000 |
41,068 |
|
CAPITAL WORLD INVESTORS |
185 |
- |
2023-12-31 |
9,690,000 |
$531,284,000 |
1,034,721 |
|
FMR LLC |
477 |
- |
2023-12-31 |
7,448,622 |
$408,399,000 |
-837,854 |
|
AMUNDI |
159 |
- |
2023-12-31 |
6,423,352 |
$341,830,000 |
-87,868 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
44 |
- |
2023-12-31 |
6,218,882 |
$340,985,000 |
-13,828 |
|
NORGES BANK |
296 |
*New |
2023-12-31 |
5,933,128 |
$325,327,000 |
5,933,128 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
23 |
- |
2023-12-31 |
5,658,691 |
$311,253,000 |
203,499 |
|
MANUFACTURERES LIFE INSURANCE CO |
83 |
- |
2023-12-31 |
5,541,900 |
$304,339,000 |
-2,839,093 |
|
INVESCO LTD |
413 |
- |
2023-12-31 |
4,906,840 |
$269,140,000 |
-93,135 |
|
TD ASSET MANAGEMENT INC |
83 |
- |
2023-12-31 |
4,274,964 |
$235,535,000 |
1,261,482 |
|
NEUBERGER BERMAN GROUP LLC |
148 |
- |
2023-12-31 |
3,868,106 |
$212,214,000 |
2,610,791 |
|
MILLENNIUM MANAGEMENT LLC |
76 |
- |
2023-12-31 |
3,856,051 |
$211,504,000 |
290,071 |
|
LEGAL & GENERAL GROUP PLC |
358 |
- |
2023-12-31 |
3,638,104 |
$200,440,000 |
753,001 |
|
BANK OF NOVA SCOTIA / |
52 |
- |
2023-12-31 |
3,529,346 |
$193,515,000 |
-707,955 |
|
CIBC WORLD MARKETS INC. |
43 |
- |
2023-12-31 |
3,485,914 |
$191,202,000 |
120,513 |
|
J P MORGAN CHASE & CO |
609 |
- |
2023-12-31 |
3,186,559 |
$174,783,000 |
174,607 |
|
NATIONAL BANK OF CANADA /FI/ |
69 |
- |
2023-12-31 |
3,132,634 |
$169,297,000 |
-252,362 |
|
INVESTEC ASSET MANAGEMENT LTD |
55 |
- |
2023-12-31 |
3,051,078 |
$167,908,000 |
-176,752 |
|
Connor Clark & Lunn Investment Management Ltd. |
29 |
- |
2023-12-31 |
3,043,882 |
$166,898,000 |
867,917 |
|
DIMENSIONAL FUND ADVISORS INC |
569 |
- |
2023-12-31 |
2,745,423 |
$150,588,000 |
451,814 |
|
CLEARBRIDGE ADVISORS LLC |
194 |
*New |
2023-12-31 |
2,411,243 |
$132,257,000 |
2,411,243 |
|
MARLIN SAMS CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,300,000 |
$126,155,000 |
0 |
|
Canoe Financial LP |
13 |
- |
2023-12-31 |
2,128,001 |
$116,674,000 |
-49,051 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
516 |
- |
2023-12-31 |
2,071,399 |
$113,618,000 |
243,467 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
15 |
- |
2023-12-31 |
1,979,658 |
$109,072,000 |
22,408 |
|
CARMIGNAC GESTION |
19 |
- |
2023-12-31 |
1,937,428 |
$106,268,000 |
15,970 |
|
CITADEL ADVISORS LLC |
220 |
- |
2023-12-31 |
1,925,216 |
$105,598,000 |
-247,574 |
|
GEODE CAPITAL MANAGEMENT LLC |
849 |
- |
2023-12-31 |
1,877,561 |
$103,479,000 |
71,690 |
|
MORGAN STANLEY |
1171 |
- |
2023-12-31 |
1,770,135 |
$97,092,000 |
159,521 |
|
TORONTO DOMINION BANK |
103 |
- |
2023-12-31 |
1,753,873 |
$96,200,000 |
90,610 |
|
GOLDMAN SACHS GROUP INC/ |
698 |
- |
2023-12-31 |
1,683,238 |
$92,326,000 |
-749,993 |
|
Capital Wealth Planning LLC |
26 |
*New |
2023-12-31 |
1,614,344 |
$88,547,000 |
1,614,344 |
|
Swiss National Bank |
282 |
- |
2023-12-31 |
1,608,958 |
$88,380,000 |
-39,400 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
190 |
- |
2023-12-31 |
1,559,462 |
$85,921,000 |
3,300 |
|
FRANKLIN RESOURCES INC |
373 |
- |
2023-12-31 |
1,527,995 |
$83,794,000 |
-2,635,168 |
|
GUARDIAN CAPITAL LP |
8 |
- |
2023-12-31 |
1,510,022 |
$83,197,000 |
21,671 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
353 |
- |
2024-03-31 |
1,369,967 |
$81,740,000 |
-42,485 |
|
SPROTT INC. |
1 |
- |
2023-12-31 |
1,389,132 |
$76,203,000 |
-23,168 |
|
BANK OF AMERICA CORP /DE/ |
972 |
- |
2023-12-31 |
1,333,437 |
$73,139,000 |
-127,823 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,333,852 |
$73,086,000 |
1,824 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
127 |
- |
2023-12-31 |
1,273,764 |
$70,180,000 |
10,097 |
|
AGF MANAGEMENT LTD |
79 |
- |
2023-12-31 |
1,262,616 |
$69,227,000 |
-230,482 |
|
APG ALL PENSIONS GROUP |
153 |
- |
2023-12-31 |
1,386,149 |
$69,024,000 |
46,580 |
|
CREDIT SUISSE/ |
335 |
- |
2023-12-31 |
1,090,906 |
$59,836,000 |
-1,926 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
161 |
- |
2023-12-31 |
1,060,285 |
$58,157,000 |
-79,281 |
|
NUVEEN ASSET MANAGEMENT, LLC |
554 |
- |
2023-12-31 |
1,038,532 |
$57,146,000 |
960,710 |
|
BRADLEY FOSTER & SARGENT INC/CT |
26 |
- |
2023-12-31 |
1,025,254 |
$56,235,000 |
-11,618 |
|
WELLS FARGO & CO/MN |
651 |
- |
2023-12-31 |
990,001 |
$54,331,000 |
117,395 |
|
ALLIANZ ASSET MANAGEMENT AG |
211 |
- |
2023-12-31 |
975,916 |
$53,769,000 |
163,399 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
3 |
- |
2023-12-31 |
928,492 |
$50,928,000 |
-80,751 |
|
Twin Tree Management LP |
17 |
- |
2023-12-31 |
907,648 |
$49,784,000 |
580,081 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
54 |
- |
2023-12-31 |
907,254 |
$49,745,000 |
-641,206 |
|
FEDERATED INVESTORS INC /PA/ |
220 |
- |
2023-12-31 |
853,601 |
$46,820,000 |
-770,002 |
|
BALYASNY ASSET MANAGEMENT LLC |
205 |
- |
2023-12-31 |
848,375 |
$46,533,000 |
798,679 |
|
RUFFER LLP |
19 |
- |
2023-12-31 |
791,524 |
$43,411,000 |
57,240 |
|
RENAISSANCE TECHNOLOGIES LLC |
340 |
- |
2023-12-31 |
789,467 |
$43,302,000 |
-524,833 |
|
GABELLI FUNDS LLC |
81 |
- |
2023-12-31 |
789,055 |
$43,280,000 |
-7,492 |
|
PAULSON & CO INC |
7 |
- |
2023-12-31 |
783,561 |
$42,978,000 |
0 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
15 |
- |
2023-12-31 |
781,246 |
$42,851,000 |
-64,108 |
|
ANTIPODES PARTNERS Ltd |
|
*New |
2023-12-31 |
758,631 |
$41,610,000 |
758,631 |
|
FLOSSBACH VON STORCH AG |
50 |
- |
2023-12-31 |
732,980 |
$40,204,000 |
-4,933,992 |
|
KOREA INVESTMENT CORP |
215 |
- |
2023-12-31 |
720,774 |
$39,712,000 |
-134,408 |
|
AMERICAN CENTURY COMPANIES INC |
609 |
- |
2023-12-31 |
697,047 |
$38,230,000 |
-101,601 |
|
BANK OF NEW YORK MELLON CORP |
1261 |
- |
2023-12-31 |
662,427 |
$36,334,000 |
-1,706 |
|
TORON CAPITAL MARKETS INC. |
21 |
- |
2023-12-31 |
656,804 |
$36,187,000 |
180,163 |
|
JUPITER ASSET MANAGEMENT LTD |
88 |
- |
2023-12-31 |
633,072 |
$34,880,000 |
-27,246 |
|
WELLINGTON MANAGEMENT CO LLP |
810 |
- |
2023-12-31 |
633,799 |
$34,778,000 |
1,396 |
|
Euro Pacific Asset Management LLC |
2 |
- |
2023-12-31 |
572,380 |
$31,343,000 |
1,827 |
|
Penserra Capital Management LLC |
43 |
- |
2023-12-31 |
543,391 |
$29,804,000 |
543,352 |
|
GENERAL AMERICAN INVESTORS CO INC |
12 |
- |
2023-12-31 |
538,858 |
$29,556,000 |
14,330 |
|
JENNISON ASSOCIATES LLC |
281 |
- |
2023-12-31 |
533,728 |
$29,275,000 |
45,889 |
|
ExodusPoint Capital Management LP |
54 |
- |
2023-12-31 |
533,521 |
$29,264,000 |
337,703 |
|
Galibier Capital Management Ltd. |
4 |
- |
2024-03-31 |
489,610 |
$29,223,000 |
26,524 |
|
Condire Management LP |
9 |
- |
2023-12-31 |
531,405 |
$29,148,000 |
-81,596 |
|
SCOTIA CAPITAL INC. |
85 |
- |
2023-12-31 |
502,395 |
$27,486,000 |
4,120 |
|
BLACKROCK INC. |
2759 |
- |
2023-12-31 |
498,459 |
$27,340,000 |
6,501 |
|
AXA |
224 |
- |
2023-12-31 |
491,853 |
$26,978,000 |
-37,158 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
311 |
- |
2023-12-31 |
491,983 |
$26,886,000 |
-178,675 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
3 |
- |
2023-12-31 |
479,138 |
$26,467,000 |
24,288 |
|
JANE STREET GROUP LLC |
443 |
- |
2023-12-31 |
456,506 |
$25,039,000 |
60,537 |
|
HSBC HOLDINGS PLC |
563 |
- |
2023-12-31 |
443,412 |
$24,321,000 |
-276,058 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
435,276 |
$23,875,000 |
435,276 |
|
GROUP ONE TRADING, L.P. |
28 |
- |
2023-12-31 |
417,461 |
$22,898,000 |
-37,186 |
|
JANUS HENDERSON GROUP PLC |
520 |
- |
2023-12-31 |
417,226 |
$22,893,000 |
46,411 |
|
WYNNEFIELD CAPITAL INC |
5 |
- |
2023-12-31 |
400,000 |
$21,940,000 |
40,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
452 |
- |
2023-12-31 |
390,351 |
$21,411,000 |
-53,759 |
|
Triasima Portfolio Management inc. |
20 |
- |
2023-12-31 |
384,560 |
$21,124,000 |
-27,400 |
|
STACK FINANCIAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
382,516 |
$20,981,000 |
-8,117 |
|
Russell Investments Group Ltd. |
499 |
- |
2023-12-31 |
378,290 |
$20,844,000 |
-17,583 |
|
UBS Group AG |
1074 |
- |
2023-12-31 |
375,881 |
$20,617,000 |
-27,476 |
|
RAYMOND JAMES & ASSOCIATES |
738 |
- |
2023-12-31 |
364,440 |
$19,990,000 |
48,782 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
363,887 |
$19,959,000 |
-52,317 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
11 |
- |
2024-03-31 |
318,828 |
$19,018,000 |
11,304 |
|
|
100 Records found
|
1
|
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