| |
Institutional
Holders
Total
Institutions:
 |
117  1 |
|
|
Total
shares held :
|
7,006,951 |
|
|
% of shares
held :
|
7.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
421,196 |
|
|
% of shares
held change :
|
0.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.40 |
|
|
Last
Quarter's Ending
Price :
|
$67.29 |
|
|
Last
Quarter's Average
Price :
|
$60.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.10 (8.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NATIONAL BANK OF CANADA /FI/ |
185 |
- |
2024-03-31 |
711,047 |
$50,886,000 |
159,871 |
|
| ROYAL BANK OF CANADA |
706 |
- |
2024-03-31 |
743,626 |
$50,038,000 |
596,346 |
|
| FIL LTD |
360 |
- |
2024-03-31 |
571,222 |
$38,430,000 |
261,157 |
|
| BANK OF MONTREAL /CAN/ |
521 |
- |
2024-03-31 |
496,686 |
$33,606,000 |
34,852 |
|
| DIMENSIONAL FUND ADVISORS INC |
2247 |
- |
2024-03-31 |
172,678 |
$11,620,000 |
15,637 |
|
| TWO SIGMA INVESTMENTS LLC |
550 |
- |
2024-03-31 |
167,414 |
$11,265,000 |
13,131 |
|
| Connor Clark & Lunn Investment Management Ltd. |
294 |
- |
2024-03-31 |
149,600 |
$10,069,000 |
1,700 |
|
| TWO SIGMA ADVISERS, LLC |
546 |
- |
2024-03-31 |
145,309 |
$9,778,000 |
16,400 |
|
| GOLDMAN SACHS GROUP INC/ |
2199 |
- |
2024-03-31 |
121,796 |
$8,196,000 |
18,345 |
|
| WELLINGTON MANAGEMENT CO LLP |
1176 |
- |
2024-03-31 |
115,414 |
$7,772,000 |
29,300 |
|
| TD ASSET MANAGEMENT INC |
716 |
- |
2024-03-31 |
97,154 |
$6,543,000 |
2,850 |
|
| AMERICAN CENTURY COMPANIES INC |
1386 |
- |
2024-03-31 |
92,543 |
$6,226,000 |
5,234 |
|
| GREATMARK INVESTMENT PARTNERS, INC. |
36 |
- |
2024-03-31 |
80,769 |
$5,435,000 |
21,142 |
|
| Hartree Partners LP |
17 |
- |
2024-03-31 |
80,000 |
$5,384,000 |
42,500 |
|
| MACKENZIE FINANCIAL CORP |
586 |
- |
2024-03-31 |
61,316 |
$4,127,000 |
54,897 |
|
| POLAR SECURITIES INC. |
314 |
- |
2024-03-31 |
31,250 |
$2,103,000 |
31,250 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
585 |
- |
2024-03-31 |
29,549 |
$1,989,000 |
6,328 |
|
| Swiss National Bank |
1856 |
- |
2024-03-31 |
28,600 |
$1,923,000 |
1,700 |
|
| BANK OF NOVA SCOTIA / |
661 |
- |
2024-03-31 |
27,488 |
$1,849,000 |
690 |
|
| Trexquant Investment LP |
747 |
- |
2024-03-31 |
22,987 |
$1,547,000 |
9,179 |
|
| BLACKROCK INC. |
3822 |
- |
2024-03-31 |
19,434 |
$1,308,000 |
5,522 |
|
| CREDIT SUISSE/ |
2088 |
- |
2024-03-31 |
13,780 |
$1,256,000 |
394 |
|
| TD Waterhouse Canada Inc. |
486 |
- |
2024-03-31 |
11,236 |
$1,091,000 |
311 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1302 |
- |
2024-03-31 |
15,992 |
$1,076,000 |
15,992 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
676 |
- |
2024-03-31 |
14,500 |
$976,000 |
1,443 |
|
| LEGAL & GENERAL GROUP PLC |
2226 |
- |
2024-03-31 |
13,096 |
$881,000 |
827 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1961 |
- |
2024-03-31 |
11,870 |
$799,000 |
1,184 |
|
| UBS Group AG |
3974 |
- |
2024-03-31 |
8,563 |
$576,000 |
833 |
|
| HSBC HOLDINGS PLC |
1677 |
- |
2024-03-31 |
8,027 |
$540,000 |
708 |
|
| GROUP ONE TRADING, L.P. |
492 |
- |
2024-03-31 |
6,601 |
$444,000 |
6,501 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3677 |
- |
2024-03-31 |
6,108 |
$413,000 |
313 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
660 |
- |
2024-03-31 |
5,443 |
$366,000 |
1,615 |
|
| BARCLAYS PLC |
3101 |
- |
2024-03-31 |
3,717 |
$250,000 |
145 |
|
| State of Tennessee Treasury Department |
1586 |
- |
2024-03-31 |
2,958 |
$199,000 |
227 |
|
| WELLS FARGO & CO/MN |
4257 |
- |
2024-03-31 |
1,681 |
$113,000 |
1,380 |
|
| SIGNATUREFD, LLC |
1376 |
- |
2024-03-31 |
1,044 |
$70,000 |
161 |
|
| Lindbrook Capital LLC |
1839 |
- |
2024-03-31 |
90 |
$6,000 |
5 |
|
| Ronald Blue Trust Inc. |
1989 |
- |
2024-03-31 |
18 |
$1,000 |
7 |
|
|
38 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
