|
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 |
VAN ECK ASSOCIATES CORP |
5 |
- |
2024-03-31 |
22,261,404 |
$1,327,894,000 |
-797,606 |
|
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 |
|
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 |
|
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 |
|
BANK OF NOVA SCOTIA / |
52 |
- |
2023-12-31 |
3,529,346 |
$193,515,000 |
-707,955 |
|
NATIONAL BANK OF CANADA /FI/ |
69 |
- |
2023-12-31 |
3,132,634 |
$169,297,000 |
-252,362 |
|
INVESTEC ASSET MANAGEMENT LTD |
55 |
- |
2024-03-31 |
2,766,059 |
$165,071,000 |
-285,019 |
|
Canoe Financial LP |
13 |
- |
2023-12-31 |
2,128,001 |
$116,674,000 |
-49,051 |
|
CITADEL ADVISORS LLC |
220 |
- |
2023-12-31 |
1,925,216 |
$105,598,000 |
-247,574 |
|
GOLDMAN SACHS GROUP INC/ |
698 |
- |
2023-12-31 |
1,683,238 |
$92,326,000 |
-749,993 |
|
Swiss National Bank |
282 |
- |
2023-12-31 |
1,608,958 |
$88,380,000 |
-39,400 |
|
FRANKLIN RESOURCES INC |
373 |
- |
2023-12-31 |
1,527,995 |
$83,794,000 |
-2,635,168 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
353 |
- |
2024-03-31 |
1,369,967 |
$81,740,000 |
-42,485 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
163 |
- |
2024-03-31 |
1,307,716 |
$76,223,000 |
-26,136 |
|
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 |
|
AGF MANAGEMENT LTD |
79 |
- |
2023-12-31 |
1,262,616 |
$69,227,000 |
-230,482 |
|
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 |
|
BRADLEY FOSTER & SARGENT INC/CT |
26 |
- |
2023-12-31 |
1,025,254 |
$56,235,000 |
-11,618 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
2 |
- |
2024-03-31 |
843,756 |
$50,330,000 |
-84,736 |
|
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 |
|
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 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
15 |
- |
2023-12-31 |
781,246 |
$42,851,000 |
-64,108 |
|
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 |
|
JUPITER ASSET MANAGEMENT LTD |
88 |
- |
2023-12-31 |
633,072 |
$34,880,000 |
-27,246 |
|
BANK OF NEW YORK MELLON CORP |
1342 |
- |
2024-03-31 |
504,984 |
$30,122,000 |
-157,443 |
|
Condire Management LP |
9 |
- |
2023-12-31 |
531,405 |
$29,148,000 |
-81,596 |
|
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 |
|
HSBC HOLDINGS PLC |
563 |
- |
2023-12-31 |
443,412 |
$24,321,000 |
-276,058 |
|
GROUP ONE TRADING, L.P. |
28 |
- |
2023-12-31 |
417,461 |
$22,898,000 |
-37,186 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
452 |
- |
2023-12-31 |
390,351 |
$21,411,000 |
-53,759 |
|
RAYMOND JAMES & ASSOCIATES |
749 |
- |
2024-03-31 |
354,259 |
$21,132,000 |
-10,181 |
|
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 |
|
CAMBIAR INVESTORS LLC |
43 |
- |
2024-03-31 |
334,907 |
$19,977,000 |
-28,980 |
|
BESSEMER GROUP INC |
231 |
- |
2023-12-31 |
335,248 |
$18,438,000 |
-35,408 |
|
Triasima Portfolio Management inc. |
24 |
- |
2024-03-31 |
307,560 |
$18,340,000 |
-77,000 |
|
NKCFO LLC |
2 |
- |
2023-12-31 |
326,733 |
$17,921,000 |
-3,000 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
6 |
- |
2024-03-31 |
274,850 |
$16,383,000 |
-8,100 |
|
WALLEYE TRADING LLC |
73 |
- |
2023-12-31 |
289,613 |
$15,885,000 |
-6,987 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
253 |
- |
2023-12-31 |
287,273 |
$15,795,000 |
-138,821 |
|
WS Portfolio Advisory LLC |
14 |
- |
2024-03-31 |
253,595 |
$15,127,000 |
-60,416 |
|
SCOUT INVESTMENT ADVISORS INC |
98 |
- |
2023-12-31 |
249,376 |
$13,678,000 |
-158,552 |
|
FIRST TRUST ADVISORS LP |
928 |
- |
2023-12-31 |
223,483 |
$12,257,000 |
-7,103 |
|
KEATING INVESTMENT COUNSELORS INC |
7 |
- |
2023-12-31 |
186,414 |
$10,225,000 |
-3,719 |
|
Advisor Group Holdings Inc. |
820 |
- |
2023-12-31 |
178,600 |
$9,796,000 |
-71,343 |
|
SHELL ASSET MANAGEMENT CO |
40 |
- |
2023-12-31 |
167,426 |
$9,197,000 |
-44,014 |
|
CANNELL PETER B & CO INC |
78 |
- |
2023-12-31 |
167,646 |
$9,195,000 |
-49,447 |
|
LAZARD ASSET MANAGEMENT LLC |
439 |
- |
2023-12-31 |
165,442 |
$9,074,000 |
-7,641 |
|
LEE DANNER & BASS INC |
38 |
- |
2023-12-31 |
140,427 |
$7,702,000 |
-4,500 |
|
Point72 Asset Management L.P. |
599 |
- |
2023-12-31 |
140,040 |
$7,681,000 |
-183,389 |
|
LGT Group Foundation |
115 |
- |
2023-12-31 |
136,260 |
$7,475,000 |
-2,650 |
|
Stonebridge Capital Advisors LLC |
49 |
- |
2023-12-31 |
136,057 |
$7,463,000 |
-8,915 |
|
EMPYREAN CAPITAL PARTNERS LP |
28 |
- |
2023-12-31 |
136,000 |
$7,460,000 |
-11,400 |
|
Grey Street Capital LLC |
6 |
- |
2023-12-31 |
133,855 |
$7,342,000 |
-684 |
|
Beacon Pointe Advisors LLC |
210 |
- |
2023-12-31 |
130,433 |
$7,154,000 |
-12,143 |
|
TOWNSQUARE CAPITAL LLC |
157 |
- |
2023-12-31 |
128,889 |
$7,070,000 |
-7,870 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
920 |
- |
2023-12-31 |
124,848 |
$6,848,000 |
-524,812 |
|
AMERIPRISE FINANCIAL INC |
2127 |
- |
2023-12-31 |
100,443 |
$6,138,000 |
-5,632 |
|
Lane Generational LLC |
1 |
- |
2023-12-31 |
107,586 |
$5,901,000 |
-725 |
|
Access Investment Management LLC |
|
- |
2024-03-31 |
96,687 |
$5,767,000 |
-38,890 |
|
FORSTA AP-FONDEN |
334 |
- |
2023-12-31 |
97,800 |
$5,388,000 |
-8,700 |
|
CMT Capital Markets Trading GmbH |
9 |
- |
2023-12-31 |
97,500 |
$5,348,000 |
-34,500 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
83,481 |
$4,980,000 |
-443 |
|
Te Ahumairangi Investment Management Ltd |
45 |
- |
2023-12-31 |
88,994 |
$4,903,000 |
-33,000 |
|
ALLIANCEBERNSTEIN L.P. |
1502 |
- |
2023-12-31 |
87,481 |
$4,798,000 |
-3,827 |
|
BAMCO INC /NY/ |
267 |
- |
2023-12-31 |
86,392 |
$4,739,000 |
-9,366 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
34 |
- |
2024-03-31 |
74,228 |
$4,702,000 |
-43,666 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
338 |
- |
2023-12-31 |
79,527 |
$4,361,000 |
-14,611 |
|
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
|
- |
2023-12-31 |
66,154 |
$3,629,000 |
-1,567 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
9 |
- |
2022-12-31 |
69,298 |
$3,603,000 |
-179 |
|
SKYLANDS CAPITAL LLC |
|
- |
2024-03-31 |
59,925 |
$3,575,000 |
-3,200 |
|
Atria Wealth Solutions Inc. |
407 |
- |
2023-12-31 |
64,455 |
$3,535,000 |
-874 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
185 |
- |
2023-12-31 |
60,000 |
$3,290,000 |
-13,400 |
|
Skandinaviska Enskilda Banken AB (publ) |
470 |
- |
2023-12-31 |
58,622 |
$3,215,000 |
-3,979 |
|
Tevis Investment Management |
8 |
- |
2024-03-31 |
53,885 |
$3,214,000 |
-3,306 |
|
NWAM LLC |
91 |
- |
2023-12-31 |
58,259 |
$3,196,000 |
-8,426 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
53 |
- |
2024-03-31 |
53,060 |
$3,165,000 |
-7,657 |
|
STANSBERRY ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
56,907 |
$3,121,000 |
-3,822 |
|
TOBAM |
|
- |
2024-03-31 |
50,206 |
$2,994,000 |
-19,283 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1034 |
- |
2024-03-31 |
49,511 |
$2,953,000 |
-3,960 |
|
Envestnet Portfolio Solutions Inc. |
487 |
- |
2023-12-31 |
52,982 |
$2,906,000 |
-159 |
|
Baird Financial Group Inc. |
828 |
- |
2023-12-31 |
52,085 |
$2,857,000 |
-13,772 |
|
Bramshill Investments LLC |
30 |
- |
2023-12-31 |
49,364 |
$2,708,000 |
-6,524 |
|
HIGHTOWER ADVISORS, LLC |
1252 |
- |
2023-12-31 |
49,178 |
$2,700,000 |
-1,216 |
|
Connectus Wealth LLC |
221 |
- |
2023-12-31 |
48,858 |
$2,680,000 |
-3,231 |
|
Strategic Wealth Partners Ltd. |
72 |
- |
2023-03-31 |
52,333 |
$2,667,000 |
-38,947 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
131 |
- |
2024-03-31 |
42,763 |
$2,551,000 |
-3,277 |
|
|
100 Records found
|
1
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