|
Institutional
Holders
Total
Institutions:
|
202 1 |
|
Total
shares held :
|
247,809,527 |
|
% of shares
held :
|
78.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
6,781,207 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
Last
Quarter's Ending
Price :
|
$34.51 |
|
Last
Quarter's Average
Price :
|
$30.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (2.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
4,694,179
|
1.89%
|
|
|
Increased
Positions : |
85
|
22,600,600
|
9.12%
|
|
|
Unchanged
Positions : |
21
|
41,503,177
|
16.75%
|
|
|
Decreased
Positions : |
68
|
-16,084,886
|
-6.49%
|
|
|
Closed
Positions : |
29
|
-4,428,686
|
-1.79%
|
|
|
Guru
Positions : |
1
|
580,336
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ONTARIO TEACHERS PENSION PLAN BOARD |
1 |
- |
2024-03-31 |
35,357,367 |
$1,219,796,000 |
-3,994,476 |
|
BC Partners Advisors L.P. |
1 |
- |
2024-03-31 |
48,476,038 |
$1,154,301,000 |
0 |
|
FMR LLC |
271 |
- |
2024-03-31 |
27,803,916 |
$958,791,000 |
8,272,437 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
126 |
- |
2024-03-31 |
19,851,514 |
$684,877,000 |
2,935,811 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
166 |
- |
2024-03-31 |
12,858,194 |
$443,608,000 |
-164,188 |
|
Pictet Asset Management Holding SA |
60 |
- |
2024-03-31 |
11,128,960 |
$384,160,000 |
1,471,179 |
|
VANGUARD GROUP INC |
1332 |
- |
2024-03-31 |
7,914,590 |
$273,053,000 |
683,120 |
|
ROYAL BANK OF CANADA |
264 |
- |
2024-03-31 |
7,865,749 |
$271,369,000 |
2,354,647 |
|
MORGAN STANLEY |
702 |
- |
2024-03-31 |
6,999,690 |
$241,489,000 |
320,520 |
|
NORDEA INVESTMENT MANAGEMENT AB |
98 |
- |
2024-03-31 |
6,744,834 |
$236,002,000 |
-640,149 |
|
CLARKSTON CAPITAL PARTNERS LLC |
9 |
- |
2024-03-31 |
6,157,980 |
$212,450,000 |
5,650 |
|
ALGER FRED MANAGEMENT INC |
21 |
- |
2024-03-31 |
5,810,639 |
$200,467,000 |
-172,636 |
|
PICTET ASSET MANAGEMENT SA |
118 |
- |
2023-06-30 |
5,140,710 |
$199,842,000 |
-272,443 |
|
DEUTSCHE BANK AG |
235 |
- |
2024-03-31 |
4,903,025 |
$169,154,000 |
1,061,963 |
|
MILLENNIUM MANAGEMENT LLC |
175 |
- |
2024-03-31 |
4,034,987 |
$139,207,000 |
-793,605 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
54 |
- |
2024-03-31 |
3,207,273 |
$110,621,000 |
686,823 |
|
MAVERICK CAPITAL LTD |
15 |
*New |
2024-03-31 |
2,690,397 |
$92,819,000 |
2,690,397 |
|
BLACKROCK INC. |
2094 |
- |
2024-03-31 |
2,541,605 |
$87,685,000 |
44,862 |
|
NORGES BANK |
662 |
- |
2023-12-31 |
2,475,975 |
$85,441,000 |
-3,427,482 |
|
AMERICAN CENTURY COMPANIES INC |
394 |
- |
2024-03-31 |
2,269,884 |
$78,311,000 |
-2,680,535 |
|
MARSHALL WACE LLP |
173 |
- |
2024-03-31 |
1,964,017 |
$67,759,000 |
77,484 |
|
CITADEL ADVISORS LLC |
397 |
- |
2024-03-31 |
1,758,578 |
$60,671,000 |
1,068,467 |
|
ADW Capital Management LLC |
3 |
- |
2024-03-31 |
1,650,000 |
$56,925,000 |
0 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
167 |
- |
2024-03-31 |
1,461,318 |
$50,440,000 |
-554,600 |
|
JENNISON ASSOCIATES LLC |
224 |
- |
2024-03-31 |
1,377,478 |
$47,523,000 |
44,517 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
1,366,656 |
$47,150,000 |
-382,439 |
|
NEUBERGER BERMAN GROUP LLC |
485 |
- |
2024-03-31 |
1,232,613 |
$42,525,000 |
-214,486 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
58 |
- |
2024-03-31 |
1,121,300 |
$38,704,000 |
930,000 |
|
PRIMECAP MANAGEMENT CO/CA/ |
206 |
- |
2024-03-31 |
1,054,200 |
$36,370,000 |
56,300 |
|
FINDLAY PARK PARTNERS LLP |
55 |
*New |
2024-03-31 |
1,034,385 |
$35,686,000 |
1,034,385 |
|
LEGAL & GENERAL GROUP PLC |
714 |
- |
2024-03-31 |
992,871 |
$34,254,000 |
40,074 |
|
GOLDMAN SACHS GROUP INC/ |
1214 |
- |
2024-03-31 |
974,369 |
$33,616,000 |
-125,894 |
|
FRANKLIN RESOURCES INC |
670 |
- |
2024-03-31 |
972,102 |
$33,537,000 |
70,373 |
|
BANK OF AMERICA CORP /DE/ |
1576 |
- |
2024-03-31 |
936,014 |
$32,292,000 |
414,590 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
71 |
- |
2024-03-31 |
896,708 |
$30,936,000 |
41,161 |
|
BANK OF MONTREAL /CAN/ |
561 |
- |
2024-03-31 |
841,847 |
$29,730,000 |
57,385 |
|
FIL LTD |
392 |
- |
2024-03-31 |
853,725 |
$29,440,000 |
-354,289 |
|
Point72 Asset Management L.P. |
308 |
- |
2024-03-31 |
846,300 |
$29,197,000 |
-552,601 |
|
GEODE CAPITAL MANAGEMENT LLC |
1700 |
- |
2024-03-31 |
849,411 |
$29,080,000 |
27,797 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
230 |
- |
2024-03-31 |
801,808 |
$27,662,000 |
-2,732 |
|
MANUFACTURERES LIFE INSURANCE CO |
546 |
- |
2024-03-31 |
756,050 |
$26,081,000 |
-86,920 |
|
TD ASSET MANAGEMENT INC |
429 |
- |
2024-03-31 |
738,887 |
$25,504,000 |
44,236 |
|
J P MORGAN CHASE & CO |
1583 |
- |
2024-03-31 |
658,366 |
$22,714,000 |
11,662 |
|
RAYMOND JAMES & ASSOCIATES |
722 |
- |
2024-03-31 |
656,689 |
$22,656,000 |
3,988 |
|
Swiss National Bank |
608 |
- |
2024-03-31 |
656,000 |
$22,614,000 |
-99,300 |
|
ALYESKA INVESTMENT GROUP, L.P. |
207 |
- |
2024-03-31 |
593,988 |
$20,493,000 |
-106,012 |
|
DIMENSIONAL FUND ADVISORS INC |
1973 |
- |
2024-03-31 |
593,711 |
$20,483,000 |
41,180 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
37 |
*New |
2024-03-31 |
580,336 |
$20,022,000 |
580,336 |
|
Forge First Asset Management Inc. |
2 |
- |
2024-03-31 |
573,875 |
$19,791,000 |
134,583 |
|
Vestcor Investment Management Corp |
30 |
- |
2024-03-31 |
554,715 |
$19,138,000 |
96,400 |
|
Ghisallo Capital Management LLC |
15 |
*New |
2024-03-31 |
500,000 |
$17,250,000 |
500,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
731 |
- |
2024-03-31 |
463,216 |
$15,983,000 |
14,625 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
100 |
- |
2024-03-31 |
451,897 |
$15,590,000 |
25,000 |
|
LOOMIS SAYLES & CO L P |
286 |
*New |
2024-03-31 |
428,452 |
$14,782,000 |
428,452 |
|
CIBC WORLD MARKETS INC. |
217 |
- |
2024-03-31 |
415,351 |
$14,330,000 |
6,781 |
|
BARTON INVESTMENT MANAGEMENT |
12 |
- |
2024-03-31 |
407,664 |
$14,064,000 |
15,715 |
|
ADDENDA CAPITAL INC. |
37 |
- |
2024-03-31 |
292,980 |
$13,685,000 |
-12,605 |
|
BROWN BROTHERS HARRIMAN & CO |
98 |
- |
2024-03-31 |
393,696 |
$13,583,000 |
112,052 |
|
NORTHERN TRUST CORP |
1858 |
*New |
2024-03-31 |
391,109 |
$13,493,000 |
391,109 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
546 |
- |
2024-03-31 |
383,815 |
$13,248,000 |
66,504 |
|
Interval Partners LLC |
69 |
- |
2024-03-31 |
342,996 |
$11,833,000 |
-206,168 |
|
Woodline Partners LP |
241 |
- |
2024-03-31 |
330,607 |
$11,406,000 |
197,120 |
|
Hood River Capital Management LLC |
94 |
- |
2024-03-31 |
319,325 |
$11,017,000 |
139,631 |
|
BALYASNY ASSET MANAGEMENT LLC |
617 |
- |
2024-03-31 |
318,936 |
$11,003,000 |
70,171 |
|
SEI INVESTMENTS CO |
870 |
- |
2024-03-31 |
317,900 |
$10,968,000 |
-42,611 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1516 |
- |
2024-03-31 |
316,246 |
$10,913,000 |
34,265 |
|
BANK OF NOVA SCOTIA / |
380 |
- |
2024-03-31 |
312,647 |
$10,782,000 |
-20,162 |
|
CI INVESTMENTS INC |
223 |
- |
2024-03-31 |
312,412 |
$10,778,000 |
39,125 |
|
Man Group plc |
659 |
- |
2024-03-31 |
275,629 |
$9,509,000 |
-221,442 |
|
Connor Clark & Lunn Investment Management Ltd. |
308 |
- |
2024-03-31 |
269,250 |
$9,289,000 |
-16,686 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
123 |
*New |
2024-03-31 |
256,781 |
$8,859,000 |
256,781 |
|
CenterBook Partners LP |
28 |
*New |
2024-03-31 |
254,443 |
$8,778,000 |
254,443 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
326 |
- |
2024-03-31 |
229,492 |
$7,918,000 |
86,007 |
|
AGF MANAGEMENT LTD |
235 |
- |
2024-03-31 |
226,760 |
$7,820,000 |
-230,944 |
|
Verde Servicos Internacionais S.A. |
14 |
- |
2024-03-31 |
224,915 |
$7,760,000 |
-151,554 |
|
BW Gestao de Investimentos Ltda. |
32 |
- |
2024-03-31 |
218,300 |
$7,531,000 |
67,000 |
|
ING INVESTMENT MANAGEMENT, INC. |
79 |
- |
2024-03-31 |
216,216 |
$7,456,000 |
-18,500 |
|
CREDIT SUISSE/ |
1066 |
- |
2024-03-31 |
211,613 |
$7,301,000 |
-12,761 |
|
MACKENZIE FINANCIAL CORP |
489 |
- |
2024-03-31 |
209,777 |
$7,237,000 |
20,387 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
179 |
- |
2024-03-31 |
208,400 |
$7,190,000 |
-50,000 |
|
Qube Research & Technologies Ltd |
882 |
- |
2024-03-31 |
203,262 |
$7,013,000 |
115,197 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
76 |
- |
2024-03-31 |
199,122 |
$6,870,000 |
-34,474 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
74 |
- |
2024-03-31 |
189,386 |
$6,534,000 |
62,046 |
|
CENTAURUS FINANCIAL INC. |
50 |
- |
2024-03-31 |
188,349 |
$6,498,000 |
13,254 |
|
HUNTINGTON NATIONAL BANK |
163 |
- |
2024-03-31 |
185,900 |
$6,414,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2225 |
- |
2024-03-31 |
172,512 |
$5,952,000 |
-65,111 |
|
Schonfeld Strategic Advisors LLC |
497 |
- |
2024-03-31 |
168,600 |
$5,817,000 |
-12,900 |
|
NATIONAL BANK OF CANADA /FI/ |
648 |
- |
2024-03-31 |
180,117 |
$5,815,000 |
17,968 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
912 |
- |
2024-03-31 |
159,362 |
$5,498,000 |
0 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
337 |
- |
2024-03-31 |
145,366 |
$5,015,000 |
-18,158 |
|
PROGENY 3, INC. |
24 |
*New |
2024-03-31 |
144,950 |
$5,001,000 |
144,950 |
|
BARCLAYS PLC |
1409 |
- |
2024-03-31 |
132,313 |
$4,565,000 |
115,661 |
|
Roubaix Capital LLC |
15 |
- |
2024-03-31 |
122,556 |
$4,228,000 |
12,752 |
|
BRASADA CAPITAL MANAGEMENT LP |
38 |
- |
2024-03-31 |
118,355 |
$4,083,000 |
30,040 |
|
VAN ECK ASSOCIATES CORP |
679 |
- |
2024-03-31 |
107,907 |
$3,723,000 |
18,259 |
|
AMUNDI |
984 |
- |
2024-03-31 |
110,117 |
$3,636,000 |
-10,857 |
|
TWO SIGMA INVESTMENTS LLC |
1052 |
- |
2024-03-31 |
104,805 |
$3,616,000 |
83,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
2196 |
- |
2024-03-31 |
104,212 |
$3,595,000 |
-91 |
|
Trexquant Investment LP |
438 |
- |
2024-03-31 |
100,534 |
$3,468,000 |
100,534 |
|
SEVEN GRAND MANAGERS LLC |
24 |
*New |
2024-03-31 |
100,000 |
$3,450,000 |
100,000 |
|
|
100 Records found
|
1
|
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