|
Institutional
Holders
Total
Institutions:
|
249 16 |
|
Total
shares held :
|
56,760,661 |
|
% of shares
held :
|
60.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,069,130 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.00 |
|
Last
Quarter's Ending
Price :
|
$135.98 |
|
Last
Quarter's Average
Price :
|
$118.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.42 (11.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,777,185
|
3.13%
|
|
|
Increased
Positions : |
98
|
3,611,535
|
6.36%
|
|
|
Unchanged
Positions : |
35
|
1,069,293
|
1.88%
|
|
|
Decreased
Positions : |
90
|
-3,086,803
|
-5.44%
|
|
|
Closed
Positions : |
42
|
-1,232,787
|
-2.17%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
92 |
- |
2024-03-31 |
6,300,227 |
$1,004,634,000 |
410,337 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
108 |
- |
2024-03-31 |
6,265,841 |
$999,161,000 |
-1,077,839 |
|
JANUS HENDERSON GROUP PLC |
65 |
- |
2024-03-31 |
3,890,622 |
$620,401,000 |
99,387 |
|
FMR LLC |
409 |
- |
2024-03-31 |
3,637,645 |
$580,066,000 |
-87,476 |
|
FIL LTD |
48 |
- |
2024-03-31 |
3,089,605 |
$492,676,000 |
-714,799 |
|
VANGUARD GROUP INC |
1010 |
- |
2024-03-31 |
3,081,606 |
$491,393,000 |
-37,269 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
25 |
- |
2024-03-31 |
2,061,000 |
$328,968,000 |
70,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
87 |
- |
2024-03-31 |
1,765,626 |
$281,647,000 |
745,617 |
|
ROYAL BANK OF CANADA |
266 |
- |
2024-03-31 |
1,688,112 |
$269,188,000 |
-1,165 |
|
BANK OF AMERICA CORP /DE/ |
545 |
- |
2024-03-31 |
1,495,417 |
$238,459,000 |
-424,329 |
|
WELLINGTON MANAGEMENT CO LLP |
394 |
- |
2024-03-31 |
1,230,025 |
$196,331,000 |
696,761 |
|
NORGES BANK |
443 |
- |
2023-12-31 |
1,360,903 |
$185,125,000 |
436,989 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
81 |
- |
2024-03-31 |
1,113,737 |
$177,597,000 |
26,795 |
|
CAPITAL INTERNATIONAL INC /CA/ |
3 |
- |
2024-03-31 |
1,054,030 |
$168,078,000 |
-51,722 |
|
BANK OF MONTREAL /CAN/ |
190 |
- |
2024-03-31 |
1,031,543 |
$164,672,000 |
82,392 |
|
Turtle Creek Asset Management Inc. |
12 |
- |
2024-03-31 |
955,546 |
$152,371,000 |
-412,400 |
|
Federation des caisses Desjardins du Quebec |
20 |
- |
2024-03-31 |
685,527 |
$146,748,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
92 |
- |
2024-03-31 |
856,030 |
$117,584,000 |
57,363 |
|
CAPITAL WORLD INVESTORS |
352 |
- |
2024-03-31 |
588,479 |
$93,839,000 |
349 |
|
CIBC WORLD MARKETS INC. |
73 |
- |
2024-03-31 |
537,289 |
$85,724,000 |
-26,478 |
|
MACKENZIE FINANCIAL CORP |
154 |
- |
2024-03-31 |
533,401 |
$85,092,000 |
59,372 |
|
BT Investment Management Ltd |
61 |
- |
2022-12-31 |
786,958 |
$78,821,000 |
-18,732 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
235 |
- |
2024-03-31 |
490,257 |
$78,182,000 |
63,114 |
|
ACADIAN ASSET MANAGEMENT LLC |
103 |
- |
2024-03-31 |
454,638 |
$72,551,000 |
-54,600 |
|
LEGAL & GENERAL GROUP PLC |
598 |
- |
2024-03-31 |
441,599 |
$70,453,000 |
-5,211 |
|
BASKIN FINANCIAL SERVICES INC. |
2 |
- |
2024-03-31 |
436,025 |
$69,525,000 |
-9,088 |
|
TD ASSET MANAGEMENT INC |
261 |
- |
2024-03-31 |
419,120 |
$66,898,000 |
38,014 |
|
CDAM (UK) Ltd |
10 |
- |
2024-03-31 |
391,412 |
$62,415,000 |
9,500 |
|
Connor Clark & Lunn Investment Management Ltd. |
87 |
- |
2024-03-31 |
359,674 |
$57,380,000 |
-75,786 |
|
Artemis Investment Management LLP |
42 |
- |
2024-03-31 |
348,041 |
$55,503,000 |
-292,632 |
|
J P MORGAN CHASE & CO |
1131 |
- |
2024-03-31 |
339,692 |
$54,167,000 |
41,878 |
|
GEODE CAPITAL MANAGEMENT LLC |
1321 |
- |
2024-03-31 |
326,663 |
$52,569,000 |
21,868 |
|
SCOTIA CAPITAL INC. |
59 |
- |
2024-03-31 |
302,869 |
$48,229,000 |
5,732 |
|
TD Waterhouse Canada Inc. |
56 |
- |
2024-03-31 |
218,195 |
$47,028,000 |
-13,855 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
104 |
- |
2024-03-31 |
293,479 |
$46,810,000 |
18,386 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
158 |
- |
2024-03-31 |
288,968 |
$46,100,000 |
148,706 |
|
Maple Rock Capital Partners Inc. |
14 |
*New |
2024-03-31 |
277,499 |
$44,250,000 |
277,499 |
|
QV Investors Inc. |
6 |
- |
2024-03-31 |
268,252 |
$42,817,000 |
-48,507 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
91 |
*New |
2024-03-31 |
267,046 |
$42,583,000 |
267,046 |
|
GOLDMAN SACHS GROUP INC/ |
1086 |
- |
2024-03-31 |
257,995 |
$41,140,000 |
-101,517 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
325 |
- |
2024-03-31 |
252,855 |
$40,360,000 |
34,325 |
|
Swiss National Bank |
492 |
- |
2024-03-31 |
242,200 |
$38,609,000 |
-22,800 |
|
Capital Group Private Client Services Inc. |
75 |
- |
2024-03-31 |
235,577 |
$37,566,000 |
-195,272 |
|
MORGAN STANLEY |
2032 |
- |
2024-03-31 |
235,276 |
$37,517,000 |
-236,192 |
|
SCOPUS ASSET MANAGEMENT LP |
24 |
- |
2024-03-31 |
231,306 |
$36,884,000 |
231,306 |
|
Hood River Capital Management LLC |
51 |
- |
2024-03-31 |
226,888 |
$36,180,000 |
13,995 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
61 |
- |
2024-03-31 |
217,622 |
$34,736,000 |
0 |
|
FRANKLIN RESOURCES INC |
675 |
- |
2024-03-31 |
206,311 |
$32,913,000 |
174,709 |
|
FIERA SCEPTRE INC. |
129 |
- |
2024-03-31 |
205,090 |
$32,725,000 |
-7,000 |
|
Cumberland Partners Ltd |
15 |
- |
2024-03-31 |
203,990 |
$32,540,000 |
116,485 |
|
ARGENT CAPITAL MANAGEMENT LLC |
37 |
- |
2024-03-31 |
181,407 |
$28,927,000 |
161,094 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
533 |
- |
2024-03-31 |
179,122 |
$28,563,000 |
-20,977 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
643 |
- |
2024-03-31 |
174,215 |
$27,798,000 |
2,914 |
|
Hauser Brothers GmbH |
3 |
- |
2024-03-31 |
166,600 |
$26,566,000 |
-4,005 |
|
AMUNDI |
652 |
- |
2024-03-31 |
178,479 |
$25,282,000 |
-9,001 |
|
MILLENNIUM MANAGEMENT LLC |
911 |
- |
2024-03-31 |
147,580 |
$23,533,000 |
41,104 |
|
Hill City Capital LP |
13 |
- |
2024-03-31 |
145,000 |
$23,122,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1934 |
- |
2024-03-31 |
137,506 |
$21,927,000 |
11,818 |
|
WELLS FARGO & CO/MN |
1109 |
- |
2024-03-31 |
126,908 |
$20,245,000 |
-23,279 |
|
CITADEL ADVISORS LLC |
857 |
- |
2024-03-31 |
122,807 |
$19,583,000 |
-248,784 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1194 |
- |
2024-03-31 |
121,198 |
$19,355,000 |
8,046 |
|
BANK OF NOVA SCOTIA / |
277 |
- |
2024-03-31 |
115,403 |
$18,403,000 |
-1,334 |
|
WAGONHOUND INVESTMENTS LP |
6 |
- |
2024-03-31 |
101,951 |
$16,257,000 |
727 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
202 |
- |
2024-03-31 |
100,289 |
$15,992,000 |
-5,343 |
|
INVESCO LTD |
1615 |
- |
2024-03-31 |
87,314 |
$13,923,000 |
-27,034 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
45 |
- |
2024-03-31 |
83,946 |
$13,399,000 |
-8,863 |
|
ENVESTNET ASSET MANAGEMENT INC |
1357 |
- |
2024-03-31 |
81,864 |
$13,056,000 |
-2,319 |
|
BANK OF NEW YORK MELLON CORP |
1833 |
- |
2024-03-31 |
80,837 |
$12,890,000 |
-26,335 |
|
CREDIT SUISSE/ |
816 |
- |
2024-03-31 |
77,727 |
$12,394,000 |
-6,306 |
|
Norwood Investment Partners LP |
6 |
- |
2024-03-31 |
74,976 |
$11,956,000 |
-29,024 |
|
Triasima Portfolio Management inc. |
31 |
*New |
2024-03-31 |
74,150 |
$11,824,000 |
74,150 |
|
Steamboat Capital Partners LLC |
8 |
- |
2024-03-31 |
70,293 |
$11,214,000 |
1,086 |
|
DEUTSCHE BANK AG |
974 |
- |
2024-03-31 |
69,790 |
$11,129,000 |
1,020 |
|
Quadrature Capital LTD |
104 |
*New |
2024-03-31 |
68,800 |
$10,938,000 |
68,800 |
|
TWO SIGMA INVESTMENTS LLC |
568 |
- |
2024-03-31 |
66,975 |
$10,680,000 |
52,775 |
|
STRS OHIO |
370 |
*New |
2024-03-31 |
64,200 |
$10,247,000 |
64,200 |
|
Mediolanum International Funds Ltd |
146 |
- |
2024-03-31 |
60,055 |
$10,118,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
135 |
- |
2024-03-31 |
61,380 |
$9,788,000 |
-4,155 |
|
TWO SIGMA ADVISERS, LLC |
568 |
- |
2024-03-31 |
57,010 |
$9,091,000 |
40,310 |
|
VICTORY CAPITAL MANAGEMENT INC |
1063 |
- |
2024-03-31 |
57,009 |
$9,091,000 |
-2,880 |
|
Russell Investments Group Ltd. |
891 |
- |
2024-03-31 |
54,497 |
$8,699,000 |
6,808 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
595 |
- |
2024-03-31 |
52,600 |
$8,380,000 |
-3,000 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
228 |
- |
2024-03-31 |
51,797 |
$8,263,000 |
-13,721 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
327 |
*New |
2024-03-31 |
48,948 |
$7,814,000 |
48,948 |
|
Candelo Capital Management LP |
7 |
- |
2024-03-31 |
47,305 |
$7,543,000 |
-16,196 |
|
BALYASNY ASSET MANAGEMENT LLC |
730 |
- |
2024-03-31 |
46,820 |
$7,466,000 |
46,820 |
|
BESSEMER GROUP INC |
338 |
- |
2024-03-31 |
45,851 |
$7,312,000 |
-1,622 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
671 |
- |
2024-03-31 |
42,862 |
$6,838,000 |
14,339 |
|
JENNISON ASSOCIATES LLC |
416 |
- |
2024-03-31 |
41,434 |
$6,607,000 |
1,512 |
|
BARCLAYS PLC |
1232 |
- |
2024-03-31 |
40,618 |
$6,477,000 |
39,958 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
371 |
- |
2024-03-31 |
40,330 |
$6,431,000 |
393 |
|
KOREA INVESTMENT CORP |
544 |
- |
2024-03-31 |
38,382 |
$6,126,000 |
23,998 |
|
STIFEL FINANCIAL CORP |
1037 |
- |
2024-03-31 |
38,125 |
$6,079,000 |
-3,711 |
|
TORONTO DOMINION BANK |
531 |
- |
2024-03-31 |
37,127 |
$5,920,000 |
-3,275 |
|
UBS Group AG |
2062 |
- |
2024-03-31 |
35,782 |
$5,706,000 |
17,512 |
|
RBF CAPITAL, LLC |
74 |
- |
2024-03-31 |
35,500 |
$5,661,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
773 |
- |
2024-03-31 |
34,562 |
$5,511,000 |
14,396 |
|
RAYMOND JAMES & ASSOCIATES |
1514 |
- |
2024-03-31 |
34,264 |
$5,464,000 |
-8,969 |
|
Pictet Asset Management Holding SA |
786 |
- |
2024-03-31 |
30,269 |
$4,851,000 |
-2,387 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
60 |
*New |
2024-03-31 |
29,106 |
$4,646,000 |
29,106 |
|
|
100 Records found
|
1
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