|
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 :
|
|
|
18.12 (36.25%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
23 |
- |
2023-12-31 |
5,658,691 |
$311,253,000 |
203,499 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
190 |
- |
2023-12-31 |
1,559,462 |
$85,921,000 |
3,300 |
|
GUARDIAN CAPITAL LP |
8 |
- |
2023-12-31 |
1,510,022 |
$83,197,000 |
21,671 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
127 |
- |
2023-12-31 |
1,273,764 |
$70,180,000 |
10,097 |
|
APG ALL PENSIONS GROUP |
153 |
- |
2023-12-31 |
1,386,149 |
$69,024,000 |
46,580 |
|
NUVEEN ASSET MANAGEMENT, LLC |
554 |
- |
2023-12-31 |
1,038,532 |
$57,146,000 |
960,710 |
|
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 |
|
Twin Tree Management LP |
17 |
- |
2023-12-31 |
907,648 |
$49,784,000 |
580,081 |
|
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 |
|
TORON CAPITAL MARKETS INC. |
21 |
- |
2023-12-31 |
656,804 |
$36,187,000 |
180,163 |
|
WELLINGTON MANAGEMENT CO LLP |
810 |
- |
2023-12-31 |
633,799 |
$34,778,000 |
1,396 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
538,864 |
$32,143,000 |
5,136 |
|
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 |
|
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 |
|
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 |
|
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 |
|
STACK FINANCIAL MANAGEMENT INC |
|
- |
2024-03-31 |
385,788 |
$23,012,000 |
3,272 |
|
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 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
11 |
- |
2024-03-31 |
318,828 |
$19,018,000 |
11,304 |
|
Monaco Asset Management SAM |
2 |
- |
2023-12-31 |
346,224 |
$18,990,000 |
247,000 |
|
AVIVA PLC |
315 |
- |
2023-12-31 |
340,357 |
$18,726,000 |
159,006 |
|
Man Group plc |
395 |
- |
2023-12-31 |
334,909 |
$18,370,000 |
334,909 |
|
ENVESTNET ASSET MANAGEMENT INC |
1121 |
- |
2023-12-31 |
314,107 |
$17,229,000 |
5,087 |
|
Herr Investment Group LLC |
7 |
- |
2023-12-31 |
309,566 |
$16,980,000 |
139,994 |
|
CAPITAL MANAGEMENT CORP /VA |
10 |
- |
2023-12-31 |
284,648 |
$15,613,000 |
13,135 |
|
GTS SECURITIES LLC |
53 |
- |
2023-12-31 |
249,291 |
$13,674,000 |
10,853 |
|
Pictet Asset Management Holding SA |
584 |
- |
2023-12-31 |
236,564 |
$13,034,000 |
9,179 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
349 |
- |
2024-03-31 |
212,902 |
$12,707,000 |
9,410 |
|
NORTHERN TRUST CORP |
1916 |
- |
2023-12-31 |
228,143 |
$12,514,000 |
14,469 |
|
Eschler Asset Management LLP |
1 |
- |
2023-12-31 |
217,200 |
$11,913,000 |
50,000 |
|
D E SHAW & CO INC |
699 |
- |
2023-12-31 |
203,209 |
$11,141,000 |
182,448 |
|
PICTET ASSET MANAGEMENT SA |
598 |
- |
2023-06-30 |
222,106 |
$11,103,000 |
4,390 |
|
Sabadell Asset Management S.A S.G.I.I.C |
13 |
- |
2023-06-30 |
205,222 |
$10,368,000 |
52,830 |
|
NATIONAL ASSET MANAGEMENT, INC. |
72 |
- |
2023-12-31 |
184,254 |
$10,106,000 |
1,328 |
|
CRESTLINE MANAGEMENT, LP |
23 |
- |
2023-12-31 |
180,891 |
$9,922,000 |
40,483 |
|
BARCLAYS PLC |
1070 |
- |
2023-12-31 |
178,571 |
$9,792,000 |
132,167 |
|
PCJ INVESTMENT COUNSEL LTD. |
5 |
- |
2023-12-31 |
175,877 |
$9,645,000 |
96,700 |
|
LEE MUNDER CAPITAL GROUP, LLC |
62 |
- |
2023-12-31 |
168,661 |
$9,251,000 |
343 |
|
Maryland State Retirement & Pension System |
102 |
- |
2024-03-31 |
148,005 |
$9,204,000 |
12,197 |
|
OXBOW ADVISORS, LLC |
17 |
- |
2023-12-31 |
165,910 |
$9,100,000 |
1,577 |
|
LPL FINANCIAL CORP |
1319 |
- |
2023-12-31 |
161,075 |
$8,835,000 |
7,303 |
|
DORCHESTER WEALTH MANAGEMENT Co |
26 |
- |
2024-03-31 |
156,953 |
$8,545,000 |
1,074 |
|
GUGGENHEIM CAPITAL LLC |
358 |
- |
2023-12-31 |
154,073 |
$8,451,000 |
19,487 |
|
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
2 |
- |
2023-12-31 |
150,000 |
$8,228,000 |
25,000 |
|
WOLVERINE TRADING LLC |
91 |
- |
2023-12-31 |
147,461 |
$8,088,000 |
54,562 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
31 |
- |
2023-12-31 |
146,865 |
$8,053,000 |
2,485 |
|
CUTLER CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
145,055 |
$7,956,000 |
1,411 |
|
Kercheville Advisors LLC |
7 |
- |
2024-03-31 |
127,275 |
$7,592,000 |
1,213 |
|
Shorepoint Capital Partners LLC |
10 |
- |
2023-12-31 |
136,468 |
$7,485,000 |
136,468 |
|
SG AMERICAS SECURITIES LLC |
211 |
- |
2023-12-31 |
134,867 |
$7,397,000 |
84,140 |
|
STIFEL FINANCIAL CORP |
908 |
- |
2023-12-31 |
133,352 |
$7,314,000 |
35,838 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
127,169 |
$6,994,000 |
70,584 |
|
NOKOMIS CAPITAL, L.L.C. |
15 |
- |
2023-12-31 |
125,549 |
$6,886,000 |
4,300 |
|
Forge First Asset Management Inc. |
11 |
- |
2023-12-31 |
120,700 |
$6,632,000 |
38,100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
981 |
- |
2024-03-31 |
110,498 |
$6,591,000 |
7,834 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
153 |
- |
2023-12-31 |
118,993 |
$6,527,000 |
118,993 |
|
CITIGROUP INC |
998 |
- |
2023-12-31 |
116,257 |
$6,405,000 |
5,740 |
|
Benson Investment Management Company Inc. |
14 |
- |
2024-03-31 |
88,628 |
$5,287,000 |
88,628 |
|
Genus Capital Management Inc. |
47 |
- |
2024-03-31 |
87,903 |
$5,247,000 |
87,903 |
|
GAMCO INVESTORS INC ET AL |
337 |
- |
2023-12-31 |
91,854 |
$5,038,000 |
1,650 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1158 |
- |
2024-03-31 |
84,112 |
$5,017,000 |
1,584 |
|
OSSIAM |
121 |
- |
2023-12-31 |
89,062 |
$4,907,000 |
20,832 |
|
GUARDIAN CAPITAL ADVISORS LP |
59 |
- |
2023-12-31 |
85,470 |
$4,540,000 |
16,218 |
|
BW Gestao de Investimentos Ltda. |
|
- |
2024-03-31 |
76,000 |
$4,533,000 |
26,000 |
|
Vident Advisory LLC |
207 |
- |
2023-12-31 |
77,570 |
$4,255,000 |
46,370 |
|
K.J. HARRISON & PARTNERS INC |
48 |
- |
2024-03-31 |
65,621 |
$3,912,000 |
14,313 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
873 |
- |
2024-03-31 |
62,547 |
$3,731,000 |
35,577 |
|
PUPLAVA FINANCIAL SERVICES INC |
19 |
- |
2024-03-31 |
62,330 |
$3,718,000 |
49,132 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
25 |
- |
2024-03-31 |
60,182 |
$3,590,000 |
1,266 |
|
CHASE INVESTMENT COUNSEL CORP |
27 |
- |
2024-03-31 |
57,227 |
$3,413,000 |
4,810 |
|
ANNEX ADVISORY SERVICES, LLC |
94 |
- |
2024-03-31 |
55,459 |
$3,308,000 |
55,459 |
|
KNOLL CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
55,500 |
$3,044,000 |
15,500 |
|
IWAMOTO KONG & CO INC |
40 |
- |
2023-12-31 |
53,400 |
$2,929,000 |
2,382 |
|
OPPENHEIMER & CO INC |
409 |
- |
2023-12-31 |
50,683 |
$2,780,000 |
4,676 |
|
ARDSLEY ADVISORY PARTNERS |
46 |
- |
2023-12-31 |
50,000 |
$2,743,000 |
50,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|