|
Institutional
Holders
Total
Institutions:
|
643 31 |
|
Total
shares held :
|
1,008,060,404 |
|
% of shares
held :
|
64.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
44,916,879 |
|
% of shares
held change :
|
2.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.14 |
|
Last
Quarter's Ending
Price :
|
$40.12 |
|
Last
Quarter's Average
Price :
|
$34.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.73 (31.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
22,122,011
|
2.19%
|
|
|
Increased
Positions : |
176
|
85,092,097
|
8.44%
|
|
|
Unchanged
Positions : |
141
|
25,308,365
|
2.51%
|
|
|
Decreased
Positions : |
249
|
-57,737,282
|
-5.73%
|
|
|
Closed
Positions : |
46
|
-4,559,947
|
-0.45%
|
|
|
Guru
Positions : |
3
|
432,514
|
0.04%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
391 |
- |
2024-03-31 |
57,480,308 |
$2,406,700,000 |
1,063,110 |
|
BANK OF MONTREAL /CAN/ |
17 |
- |
2024-03-31 |
54,797,175 |
$2,288,494,000 |
1,289,657 |
|
CAPITAL WORLD INVESTORS |
75 |
- |
2024-03-31 |
51,922,031 |
$2,173,923,000 |
2,497,509 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
10 |
- |
2024-03-31 |
22,605,567 |
$946,495,000 |
299,029 |
|
BANK OF NOVA SCOTIA / |
14 |
- |
2024-03-31 |
19,533,185 |
$817,380,000 |
2,007,429 |
|
FIL LTD |
34 |
- |
2024-03-31 |
15,550,329 |
$650,690,000 |
3,814,897 |
|
CIBC WORLD MARKETS INC. |
22 |
- |
2024-03-31 |
10,712,406 |
$448,528,000 |
302,933 |
|
MORGAN STANLEY |
607 |
- |
2024-03-31 |
7,541,405 |
$315,759,000 |
666,034 |
|
Connor Clark & Lunn Investment Management Ltd. |
15 |
- |
2024-03-31 |
7,531,142 |
$315,274,000 |
866,445 |
|
NEUBERGER BERMAN GROUP LLC |
105 |
- |
2024-03-31 |
7,136,033 |
$298,789,000 |
230,249 |
|
BANK OF AMERICA CORP /DE/ |
495 |
- |
2024-03-31 |
6,707,764 |
$280,854,000 |
755,265 |
|
SCOTIA CAPITAL INC. |
17 |
- |
2024-03-31 |
6,637,629 |
$276,885,000 |
59,665 |
|
J P MORGAN CHASE & CO |
556 |
- |
2024-03-31 |
5,820,974 |
$243,724,000 |
31,519 |
|
GEODE CAPITAL MANAGEMENT LLC |
563 |
- |
2024-03-31 |
5,331,342 |
$221,846,000 |
77,903 |
|
BESSEMER GROUP INC |
115 |
- |
2024-03-31 |
3,215,411 |
$134,629,000 |
113,241 |
|
CI INVESTMENTS INC |
36 |
- |
2024-03-31 |
3,195,114 |
$133,779,000 |
143,389 |
|
CI Private Wealth LLC |
98 |
- |
2024-03-31 |
3,167,275 |
$132,614,000 |
181,384 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
2 |
- |
2024-03-31 |
3,037,695 |
$127,188,000 |
11,623 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
345 |
- |
2024-03-31 |
2,992,042 |
$125,277,000 |
234,997 |
|
REED CONNER & BIRDWELL LLC |
54 |
- |
2024-03-31 |
2,888,834 |
$120,955,000 |
4,510 |
|
M&G INVESTMENT MANAGEMENT LTD |
37 |
- |
2023-12-31 |
2,980,918 |
$119,237,000 |
402,088 |
|
FENIMORE ASSET MANAGEMENT INC |
13 |
- |
2024-03-31 |
2,608,473 |
$109,217,000 |
8,803 |
|
SPEARS ABACUS ADVISORS LLC |
9 |
- |
2024-03-31 |
1,975,527 |
$82,715,000 |
1,955,846 |
|
SATHER FINANCIAL GROUP INC |
6 |
- |
2024-03-31 |
1,401,788 |
$58,693,000 |
10,578 |
|
DEUTSCHE BANK AG |
510 |
- |
2024-03-31 |
1,392,132 |
$58,289,000 |
50,798 |
|
BAMCO INC /NY/ |
129 |
- |
2024-03-31 |
1,287,522 |
$53,909,000 |
80,303 |
|
LINCLUDEN MANAGEMENT LTD |
4 |
- |
2024-03-31 |
1,125,209 |
$47,071,000 |
105,223 |
|
AVALON ADVISORS L P |
22 |
- |
2023-03-31 |
1,436,704 |
$46,822,000 |
460,659 |
|
Heritage Wealth Advisors |
15 |
- |
2024-03-31 |
1,109,322 |
$46,447,000 |
46,267 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
1,080,172 |
$45,227,000 |
3,690 |
|
CIBC WORLD MARKETS CORP |
64 |
- |
2024-03-31 |
1,000,000 |
$41,870,000 |
1,000,000 |
|
NORTHERN TRUST CORP |
1142 |
- |
2024-03-31 |
947,269 |
$39,662,000 |
8,251 |
|
BASKIN FINANCIAL SERVICES INC. |
14 |
- |
2024-03-31 |
928,984 |
$38,870,000 |
17,429 |
|
UBS Group AG |
872 |
- |
2024-03-31 |
917,043 |
$38,397,000 |
52,407 |
|
CAPITAL ADVISORS INC/OK |
49 |
- |
2024-03-31 |
893,853 |
$37,426,000 |
24,996 |
|
Triasima Portfolio Management inc. |
7 |
- |
2024-03-31 |
885,814 |
$37,067,000 |
96,580 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
188 |
- |
2024-03-31 |
879,310 |
$36,817,000 |
71,029 |
|
LGT CAPITAL PARTNERS LTD. |
29 |
- |
2024-03-31 |
764,000 |
$31,996,000 |
150,000 |
|
Oak Grove Capital LLC |
5 |
- |
2024-03-31 |
654,199 |
$27,391,000 |
27,871 |
|
Orbis Allan Gray Ltd |
58 |
- |
2024-03-31 |
641,735 |
$26,869,000 |
3,781 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
338 |
- |
2024-03-31 |
589,874 |
$24,695,000 |
184,720 |
|
AVIVA PLC |
277 |
- |
2024-03-31 |
586,083 |
$24,549,000 |
2,472 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
282 |
- |
2024-03-31 |
581,752 |
$24,358,000 |
581,752 |
|
Russell Investments Group Ltd. |
495 |
- |
2024-03-31 |
554,906 |
$23,209,000 |
31,005 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
382 |
- |
2024-03-31 |
501,870 |
$21,013,000 |
19,971 |
|
CALLAHAN LEIGHTON & CO LLC |
12 |
- |
2024-03-31 |
477,309 |
$19,985,000 |
5,650 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
24 |
- |
2024-03-31 |
473,281 |
$19,816,000 |
191 |
|
PICTET ASSET MANAGEMENT SA |
473 |
- |
2023-06-30 |
577,139 |
$19,453,000 |
16,413 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
263 |
- |
2024-03-31 |
463,288 |
$19,405,000 |
27,083 |
|
Varma Mutual Pension Insurance Co |
139 |
- |
2024-03-31 |
460,800 |
$19,300,000 |
383,100 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
12 |
- |
2024-03-31 |
457,154 |
$19,141,000 |
3,298 |
|
JACKSON HILL ADVISORS LLC |
3 |
- |
2024-03-31 |
440,000 |
$18,423,000 |
26,000 |
|
CITIGROUP INC |
663 |
- |
2024-03-31 |
430,055 |
$18,005,000 |
36,911 |
|
BAILLIE GIFFORD & CO |
198 |
- |
2024-03-31 |
404,949 |
$16,955,000 |
162,453 |
|
BANK OF NOVA SCOTIA TRUST CO |
17 |
- |
2024-03-31 |
388,612 |
$16,271,000 |
2,514 |
|
East Coast Asset Management LLC. |
5 |
- |
2024-03-31 |
336,419 |
$14,086,000 |
135 |
|
CREATIVE PLANNING |
336 |
- |
2024-03-31 |
322,548 |
$13,505,000 |
11,856 |
|
BALYASNY ASSET MANAGEMENT LLC |
579 |
- |
2024-03-31 |
303,996 |
$12,728,000 |
303,996 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
14 |
- |
2024-03-31 |
289,085 |
$12,101,000 |
251,300 |
|
Chicago Partners Investment Group LLC |
48 |
- |
2024-03-31 |
294,002 |
$11,869,000 |
4,500 |
|
FORSTA AP-FONDEN |
218 |
- |
2024-03-31 |
259,800 |
$10,882,000 |
29,500 |
|
Eldred Rock Partners LLC |
6 |
- |
2024-03-31 |
248,381 |
$10,400,000 |
2,428 |
|
FINANCIAL NETWORK |
378 |
- |
2024-03-31 |
240,933 |
$10,092,000 |
7,203 |
|
LEGAL & GENERAL GROUP PLC |
1151 |
- |
2024-03-31 |
234,419 |
$9,814,000 |
4,158 |
|
MARINER WEALTH ADVISORS, LLC |
523 |
- |
2024-03-31 |
227,789 |
$9,538,000 |
386 |
|
JANE STREET GROUP LLC |
844 |
- |
2024-03-31 |
222,916 |
$9,333,000 |
4,103 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
13 |
- |
2024-03-31 |
218,144 |
$9,134,000 |
697 |
|
GATEWAY INVESTMENT ADVISERS LP |
157 |
- |
2024-03-31 |
214,842 |
$8,995,000 |
2,733 |
|
Parkside Investments LLC |
30 |
- |
2024-03-31 |
212,109 |
$8,881,000 |
1,694 |
|
Chemistry Wealth Management LLC |
9 |
- |
2024-03-31 |
210,382 |
$8,809,000 |
10,729 |
|
ACADIAN ASSET MANAGEMENT LLC |
351 |
- |
2024-03-31 |
196,670 |
$8,232,000 |
153,205 |
|
Rockefeller Capital Management L.P. |
562 |
- |
2024-03-31 |
188,549 |
$7,895,000 |
18,333 |
|
MCCORMACK ADVISORS INTERNATIONAL |
191 |
- |
2024-03-31 |
185,556 |
$7,769,000 |
180,497 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
919 |
- |
2024-03-31 |
183,972 |
$7,703,000 |
3,095 |
|
COLONY GROUP, LLC |
256 |
- |
2024-03-31 |
171,943 |
$7,199,000 |
42,066 |
|
Adalta Capital Management LLC |
8 |
- |
2024-03-31 |
170,513 |
$7,139,000 |
1,842 |
|
PCJ INVESTMENT COUNSEL LTD. |
11 |
- |
2024-03-31 |
169,308 |
$7,088,000 |
20,130 |
|
Asset Management Advisors LLC |
7 |
- |
2024-03-31 |
166,860 |
$6,986,000 |
27,900 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
504 |
- |
2024-03-31 |
156,858 |
$6,568,000 |
18,614 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
13 |
- |
2024-03-31 |
151,328 |
$6,336,000 |
18,998 |
|
Lorne Steinberg Wealth Management Inc. |
26 |
- |
2024-03-31 |
137,683 |
$5,763,000 |
1,868 |
|
Providence Capital Advisors LLC |
35 |
- |
2024-03-31 |
136,615 |
$5,720,000 |
2,560 |
|
LIPE & DALTON |
10 |
- |
2024-03-31 |
131,777 |
$5,517,000 |
107 |
|
CAPITAL INTERNATIONAL S A |
122 |
- |
2024-03-31 |
123,407 |
$5,167,000 |
8,439 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
723 |
- |
2024-03-31 |
122,491 |
$5,129,000 |
3,415 |
|
BLAIR WILLIAM & CO/IL |
489 |
- |
2024-03-31 |
114,275 |
$4,785,000 |
835 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
103 |
- |
2024-03-31 |
113,338 |
$4,745,000 |
8,034 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1226 |
- |
2024-03-31 |
109,552 |
$4,587,000 |
4,428 |
|
MILLENNIUM MANAGEMENT LLC |
1945 |
- |
2024-03-31 |
107,441 |
$4,496,000 |
49,248 |
|
ALLIANCEBERNSTEIN L.P. |
1498 |
- |
2024-03-31 |
106,647 |
$4,465,000 |
1,440 |
|
Baird Financial Group Inc. |
706 |
- |
2024-03-31 |
102,533 |
$4,293,000 |
1,567 |
|
SYNOVUS FINANCIAL CORP |
210 |
- |
2024-03-31 |
101,515 |
$4,251,000 |
1,019 |
|
BLACKROCK INC. |
3549 |
- |
2024-03-31 |
96,407 |
$4,037,000 |
19,948 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
544 |
- |
2023-09-30 |
128,249 |
$4,029,000 |
6,610 |
|
HPM Partners LLC |
725 |
- |
2024-03-31 |
93,921 |
$3,932,000 |
65,897 |
|
Pathstone Holdings LLC |
601 |
- |
2024-03-31 |
93,245 |
$3,904,000 |
6 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
135 |
- |
2023-12-31 |
88,183 |
$3,538,000 |
1,044 |
|
Kathleen S. Wright Associates Inc. |
15 |
- |
2024-03-31 |
85,794 |
$3,526,000 |
1,321 |
|
Retirement Group LLC |
18 |
- |
2024-03-31 |
83,382 |
$3,491,000 |
433 |
|
CULBERTSON A N & CO INC |
51 |
- |
2024-03-31 |
79,280 |
$3,319,000 |
2,125 |
|
|
100 Records found
|
1
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