|
Institutional
Holders
Total
Institutions:
|
155 6 |
|
Total
shares held :
|
49,520,365 |
|
% of shares
held :
|
58.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
513,124 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.23 |
|
Last
Quarter's Ending
Price :
|
$44.63 |
|
Last
Quarter's Average
Price :
|
$44.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.53 (7.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,175,753
|
2.37%
|
|
|
Increased
Positions : |
46
|
2,323,680
|
4.69%
|
|
|
Unchanged
Positions : |
32
|
1,801,269
|
3.64%
|
|
|
Decreased
Positions : |
55
|
-2,693,450
|
-5.44%
|
|
|
Closed
Positions : |
16
|
-292,859
|
-0.59%
|
|
|
Guru
Positions : |
1
|
42,500
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
M&G INVESTMENT MANAGEMENT LTD |
6 |
- |
2023-12-31 |
13,112,435 |
$616,284,000 |
-117,800 |
|
M&G Plc |
5 |
- |
2024-03-31 |
13,099,086 |
$589,459,000 |
0 |
|
FIL LTD |
85 |
- |
2024-03-31 |
7,174,838 |
$319,770,000 |
-221,335 |
|
WELLINGTON MANAGEMENT CO LLP |
382 |
- |
2024-03-31 |
4,759,457 |
$212,387,000 |
202,364 |
|
FMR LLC |
854 |
- |
2024-03-31 |
3,782,820 |
$168,719,000 |
-928,877 |
|
VANGUARD GROUP INC |
1810 |
- |
2024-03-31 |
2,487,117 |
$111,000,000 |
43,178 |
|
ROYAL BANK OF CANADA |
530 |
- |
2024-03-31 |
1,944,858 |
$86,799,000 |
783,558 |
|
Connor Clark & Lunn Investment Management Ltd. |
94 |
- |
2024-03-31 |
1,183,006 |
$52,748,000 |
235,877 |
|
BANK OF MONTREAL /CAN/ |
454 |
- |
2024-03-31 |
976,894 |
$43,699,000 |
22,771 |
|
DIMENSIONAL FUND ADVISORS INC |
1606 |
- |
2024-03-31 |
913,375 |
$40,764,000 |
5,367 |
|
NORGES BANK |
1083 |
- |
2023-12-31 |
721,026 |
$34,109,000 |
99,958 |
|
MACKENZIE FINANCIAL CORP |
276 |
- |
2024-03-31 |
702,799 |
$31,335,000 |
-75,169 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
21 |
- |
2024-03-31 |
675,258 |
$30,108,000 |
-1,345 |
|
Point72 Asset Management L.P. |
344 |
- |
2024-03-31 |
560,635 |
$25,021,000 |
5,574 |
|
BECKER CAPITAL MANAGEMENT INC |
46 |
- |
2024-03-31 |
550,483 |
$24,568,000 |
1,179 |
|
40 NORTH INDUSTRIES LLC |
11 |
- |
2024-03-31 |
546,027 |
$24,369,000 |
-1,438,198 |
|
MILLENNIUM MANAGEMENT LLC |
990 |
- |
2024-03-31 |
450,011 |
$20,084,000 |
140,385 |
|
BALYASNY ASSET MANAGEMENT LLC |
476 |
- |
2024-03-31 |
391,706 |
$17,482,000 |
-100,733 |
|
Boston Partners |
343 |
- |
2024-03-31 |
378,674 |
$17,092,000 |
-9,646 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
107 |
- |
2024-03-31 |
379,993 |
$16,952,000 |
0 |
|
TD ASSET MANAGEMENT INC |
528 |
- |
2024-03-31 |
368,896 |
$16,457,000 |
37,003 |
|
GRANITE INVESTMENT PARTNERS, LLC |
60 |
- |
2024-03-31 |
365,432 |
$16,309,000 |
-92,227 |
|
Walnut Level Capital LLC |
1 |
- |
2024-03-31 |
333,503 |
$14,884,000 |
94,578 |
|
AMERICAN CENTURY COMPANIES INC |
1070 |
- |
2024-03-31 |
309,616 |
$13,799,000 |
-19,177 |
|
Schonfeld Strategic Advisors LLC |
239 |
- |
2024-03-31 |
306,996 |
$13,701,000 |
306,996 |
|
GOLDMAN SACHS GROUP INC/ |
2001 |
- |
2024-03-31 |
236,812 |
$10,569,000 |
12,610 |
|
ADDENDA CAPITAL INC. |
60 |
- |
2024-03-31 |
160,213 |
$9,672,000 |
-447 |
|
INVESCO LTD |
1804 |
- |
2024-03-31 |
214,261 |
$9,562,000 |
95,032 |
|
MORGAN STANLEY |
3344 |
- |
2024-03-31 |
211,331 |
$9,432,000 |
28,215 |
|
ING INVESTMENT MANAGEMENT, INC. |
78 |
- |
2024-03-31 |
170,300 |
$7,590,000 |
-4,700 |
|
D E SHAW & CO INC |
982 |
- |
2024-03-31 |
159,592 |
$7,119,000 |
88,892 |
|
POLAR SECURITIES INC. |
117 |
- |
2024-03-31 |
146,125 |
$6,522,000 |
-44,352 |
|
NORTHERN TRUST CORP |
2320 |
- |
2024-03-31 |
142,071 |
$6,341,000 |
-28,950 |
|
Swiss National Bank |
1218 |
- |
2024-03-31 |
127,500 |
$5,681,000 |
700 |
|
AGF MANAGEMENT LTD |
263 |
- |
2024-03-31 |
127,055 |
$5,663,000 |
16,941 |
|
BLACKROCK INC. |
3460 |
- |
2024-03-31 |
124,425 |
$5,553,000 |
-4,126 |
|
BANK OF AMERICA CORP /DE/ |
2902 |
- |
2024-03-31 |
122,033 |
$5,446,000 |
84,131 |
|
Westbourne Investment Advisors Inc. |
25 |
- |
2024-03-31 |
109,566 |
$4,890,000 |
5,350 |
|
Russell Investments Group Ltd. |
1176 |
- |
2024-03-31 |
108,995 |
$4,863,000 |
5,438 |
|
Federation des caisses Desjardins du Quebec |
318 |
- |
2024-03-31 |
73,774 |
$4,596,000 |
0 |
|
Man Group plc |
899 |
- |
2024-03-31 |
102,808 |
$4,588,000 |
89,316 |
|
GEODE CAPITAL MANAGEMENT LLC |
2758 |
- |
2024-03-31 |
98,641 |
$4,407,000 |
1,383 |
|
LEGAL & GENERAL GROUP PLC |
1660 |
- |
2024-03-31 |
81,097 |
$3,616,000 |
-506 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
452 |
- |
2024-03-31 |
77,736 |
$3,465,000 |
11,708 |
|
CREDIT SUISSE/ |
1518 |
- |
2024-03-31 |
74,886 |
$3,342,000 |
2,417 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
818 |
- |
2024-03-31 |
68,700 |
$3,065,000 |
31,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1811 |
- |
2024-03-31 |
61,828 |
$2,759,000 |
-49,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1437 |
- |
2024-03-31 |
55,091 |
$2,457,000 |
5,627 |
|
RENAISSANCE GROUP LLC |
167 |
- |
2024-03-31 |
54,003 |
$2,410,000 |
2,456 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2296 |
- |
2024-03-31 |
51,550 |
$2,300,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
626 |
- |
2024-03-31 |
44,200 |
$1,973,000 |
0 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
569 |
- |
2024-03-31 |
43,919 |
$1,958,000 |
-11,011 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
363 |
- |
2024-03-31 |
42,500 |
$1,897,000 |
25,500 |
|
NATIONAL BANK OF CANADA /FI/ |
882 |
- |
2024-03-31 |
36,705 |
$1,849,000 |
-62 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
621 |
- |
2024-03-31 |
39,649 |
$1,769,000 |
229 |
|
Qube Research & Technologies Ltd |
1568 |
- |
2024-03-31 |
38,732 |
$1,729,000 |
29,521 |
|
UBS Group AG |
3179 |
- |
2024-03-31 |
34,834 |
$1,555,000 |
3,561 |
|
Cubist Systematic Strategies LLC |
988 |
- |
2024-03-31 |
33,521 |
$1,496,000 |
32,864 |
|
ENVESTNET ASSET MANAGEMENT INC |
2800 |
- |
2024-03-31 |
30,370 |
$1,355,000 |
-1,428 |
|
PDT PARTNERS, LLC |
276 |
*New |
2024-03-31 |
29,362 |
$1,310,000 |
29,362 |
|
J P MORGAN CHASE & CO |
3203 |
- |
2024-03-31 |
29,266 |
$1,306,000 |
11,060 |
|
CIBC WORLD MARKETS INC. |
680 |
- |
2024-03-31 |
28,725 |
$1,281,000 |
428 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1609 |
- |
2024-03-31 |
28,447 |
$1,270,000 |
-5,897 |
|
TORONTO DOMINION BANK |
702 |
- |
2024-03-31 |
27,778 |
$1,240,000 |
-26,760 |
|
BARCLAYS PLC |
2292 |
- |
2024-03-31 |
23,988 |
$1,071,000 |
60 |
|
JANE STREET GROUP LLC |
3010 |
- |
2024-03-31 |
23,595 |
$1,053,000 |
-11,145 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
386 |
- |
2024-03-31 |
22,966 |
$1,025,000 |
-14,143 |
|
PINNACLE ASSOCIATES LTD |
484 |
- |
2024-03-31 |
22,094 |
$986,000 |
393 |
|
CITADEL ADVISORS LLC |
3159 |
- |
2024-03-31 |
20,622 |
$920,000 |
16,836 |
|
Trexquant Investment LP |
960 |
- |
2024-03-31 |
19,773 |
$882,000 |
11,714 |
|
Engineers Gate Manager LP |
910 |
- |
2024-03-31 |
19,556 |
$873,000 |
9,109 |
|
Comprehensive Portfolio Management LLC |
398 |
- |
2024-03-31 |
19,045 |
$850,000 |
200 |
|
BANK OF NEW YORK MELLON CORP |
3217 |
- |
2024-03-31 |
18,945 |
$846,000 |
-3,364 |
|
BESSEMER GROUP INC |
706 |
- |
2024-03-31 |
17,980 |
$801,000 |
0 |
|
HPM Partners LLC |
1376 |
- |
2024-03-31 |
17,872 |
$798,000 |
3,801 |
|
DUALITY ADVISERS LP |
385 |
*New |
2024-03-31 |
17,450 |
$779,000 |
17,450 |
|
ALLIANZ ASSET MANAGEMENT AG |
1301 |
- |
2024-03-31 |
17,440 |
$778,000 |
-15,436 |
|
WESTWOOD HOLDINGS GROUP INC |
330 |
- |
2024-03-31 |
17,115 |
$764,000 |
0 |
|
HSBC HOLDINGS PLC |
1602 |
- |
2024-03-31 |
14,574 |
$650,000 |
-4,987 |
|
GRAHAM CAPITAL MANAGEMENT LP |
503 |
*New |
2024-03-31 |
14,477 |
$646,000 |
14,477 |
|
Dynamic Technology Lab Private Ltd |
508 |
*New |
2024-03-31 |
14,137 |
$631,000 |
14,137 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1638 |
- |
2024-03-31 |
13,978 |
$622,000 |
411 |
|
Veriti Management LLC |
436 |
- |
2024-03-31 |
12,958 |
$578,000 |
-17 |
|
Vident Advisory LLC |
771 |
- |
2024-03-31 |
12,833 |
$573,000 |
1,359 |
|
TD Waterhouse Canada Inc. |
594 |
- |
2024-03-31 |
9,283 |
$560,000 |
-1,836 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
106 |
- |
2024-03-31 |
12,291 |
$549,000 |
-2,549 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1417 |
- |
2024-03-31 |
11,762 |
$525,000 |
-1,850 |
|
ALLIANCEBERNSTEIN L.P. |
2563 |
- |
2024-03-31 |
11,566 |
$516,000 |
-361 |
|
Walleye Trading Advisors LLC |
1295 |
- |
2024-03-31 |
11,240 |
$502,000 |
11,240 |
|
BNP PARIBAS ARBITRAGE SA |
2097 |
*New |
2024-03-31 |
11,059 |
$494,000 |
11,059 |
|
BANK OF HAWAII |
192 |
- |
2024-03-31 |
11,064 |
$494,000 |
115 |
|
Y-Intercept (Hong Kong) Ltd |
718 |
- |
2024-03-31 |
11,014 |
$492,000 |
-4,807 |
|
AMUNDI |
1345 |
- |
2024-03-31 |
10,224 |
$481,000 |
-484 |
|
VIRTU FINANCIAL LLC |
438 |
*New |
2024-03-31 |
10,363 |
$462,000 |
10,363 |
|
Pictet Asset Management Holding SA |
1361 |
- |
2024-03-31 |
9,708 |
$435,000 |
518 |
|
Acorn Wealth Advisors LLC |
95 |
- |
2024-03-31 |
9,500 |
$424,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3642 |
- |
2024-03-31 |
9,471 |
$423,000 |
9,471 |
|
Astoria Strategic Wealth Inc. |
24 |
- |
2024-03-31 |
9,114 |
$407,000 |
0 |
|
MQS Management LLC |
176 |
*New |
2024-03-31 |
8,969 |
$400,000 |
8,969 |
|
PICTET ASSET MANAGEMENT SA |
1385 |
- |
2023-06-30 |
9,190 |
$380,000 |
804 |
|
|
100 Records found
|
1
|
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