|
Institutional
Holders
Total
Institutions:
|
192 11 |
|
Total
shares held :
|
31,844,379 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,418,699 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.82 |
|
Last
Quarter's Ending
Price :
|
$85.58 |
|
Last
Quarter's Average
Price :
|
$74.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.76 (10.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,078,850
|
3.39%
|
|
|
Increased
Positions : |
76
|
3,789,404
|
11.9%
|
|
|
Unchanged
Positions : |
28
|
1,258,753
|
3.95%
|
|
|
Decreased
Positions : |
73
|
-2,441,928
|
-7.67%
|
|
|
Closed
Positions : |
26
|
-1,007,627
|
-3.16%
|
|
|
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 |
ROYAL BANK OF CANADA |
259 |
- |
2024-03-31 |
3,221,093 |
$278,398,000 |
402,224 |
|
BANK OF MONTREAL /CAN/ |
159 |
- |
2024-03-31 |
2,350,093 |
$206,821,000 |
141,974 |
|
FIL LTD |
204 |
- |
2024-03-31 |
1,356,357 |
$117,116,000 |
761,660 |
|
LETKO BROSSEAU & ASSOCIATES INC |
23 |
- |
2024-03-31 |
1,136,330 |
$98,212,000 |
1,828 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
150 |
- |
2024-03-31 |
835,774 |
$72,236,000 |
535,708 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
29 |
- |
2024-03-31 |
600,963 |
$70,289,000 |
22,384 |
|
GRS ADVISORS, LLC |
2 |
- |
2024-03-31 |
604,124 |
$52,214,000 |
148,214 |
|
BANK OF AMERICA CORP /DE/ |
1338 |
- |
2024-03-31 |
527,970 |
$45,632,000 |
130,761 |
|
MILLENNIUM MANAGEMENT LLC |
585 |
- |
2024-03-31 |
503,371 |
$43,471,000 |
357,713 |
|
TD ASSET MANAGEMENT INC |
379 |
- |
2024-03-31 |
363,998 |
$31,460,000 |
2,778 |
|
ROBOTTI ROBERT |
4 |
- |
2024-03-31 |
336,026 |
$29,043,000 |
581 |
|
WARATAH CAPITAL ADVISORS LTD. |
30 |
- |
2024-03-31 |
287,868 |
$24,863,000 |
287,868 |
|
CIBC WORLD MARKETS INC. |
160 |
- |
2024-03-31 |
254,370 |
$21,975,000 |
192,720 |
|
HPM Partners LLC |
281 |
- |
2024-03-31 |
249,818 |
$21,592,000 |
141,520 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
455 |
- |
2024-03-31 |
232,019 |
$20,053,000 |
3,249 |
|
GEODE CAPITAL MANAGEMENT LLC |
1976 |
- |
2024-03-31 |
212,280 |
$18,207,000 |
6,612 |
|
DEUTSCHE BANK AG |
859 |
- |
2024-03-31 |
196,206 |
$16,958,000 |
59,014 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
116 |
- |
2024-03-31 |
174,956 |
$15,121,000 |
58,451 |
|
MORGAN STANLEY |
3046 |
- |
2024-03-31 |
158,975 |
$13,740,000 |
28,912 |
|
Qube Research & Technologies Ltd |
637 |
- |
2024-03-31 |
149,606 |
$12,930,000 |
50,064 |
|
T. Rowe Price Investment Management Inc. |
529 |
- |
2024-03-31 |
141,993 |
$12,273,000 |
13,698 |
|
SMEAD CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
124,170 |
$10,726,000 |
22,890 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
131 |
- |
2024-03-31 |
113,000 |
$9,767,000 |
18,000 |
|
NATIONAL BANK OF CANADA /FI/ |
562 |
- |
2024-03-31 |
106,434 |
$8,322,000 |
603 |
|
BARCLAYS PLC |
1173 |
- |
2024-03-31 |
84,745 |
$7,323,000 |
78,547 |
|
AVIVA PLC |
453 |
- |
2024-03-31 |
74,562 |
$6,445,000 |
64,569 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
72 |
- |
2024-03-31 |
73,418 |
$6,345,000 |
24,218 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1826 |
- |
2024-03-31 |
72,954 |
$6,307,000 |
10,633 |
|
UBS Group AG |
2017 |
- |
2024-03-31 |
70,244 |
$6,071,000 |
8,794 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
374 |
- |
2024-03-31 |
66,214 |
$5,718,000 |
9,370 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
221 |
- |
2024-03-31 |
66,007 |
$5,695,000 |
11,258 |
|
IMPALA ASSET MANAGEMENT LLC |
7 |
- |
2024-03-31 |
60,000 |
$5,182,000 |
45,000 |
|
BT Investment Management Ltd |
156 |
- |
2022-12-31 |
70,893 |
$5,119,000 |
1,077 |
|
RENAISSANCE TECHNOLOGIES LLC |
1416 |
- |
2024-03-31 |
56,900 |
$4,918,000 |
5,000 |
|
TD Waterhouse Canada Inc. |
281 |
- |
2024-03-31 |
36,951 |
$4,205,000 |
2,334 |
|
Quadrature Capital LTD |
192 |
- |
2024-03-31 |
47,900 |
$4,127,000 |
34,300 |
|
KOREA INVESTMENT CORP |
621 |
- |
2024-03-31 |
45,524 |
$3,935,000 |
1,399 |
|
SIG North Trading ULC |
21 |
- |
2024-03-31 |
36,147 |
$3,124,000 |
9,389 |
|
Maryland State Retirement & Pension System |
302 |
- |
2024-03-31 |
36,053 |
$2,823,000 |
487 |
|
Man Group plc |
1022 |
- |
2024-03-31 |
31,689 |
$2,739,000 |
25,089 |
|
TORONTO DOMINION BANK |
619 |
- |
2024-03-31 |
29,915 |
$2,586,000 |
2,562 |
|
Genus Capital Management Inc. |
100 |
- |
2024-03-31 |
29,616 |
$2,560,000 |
29,616 |
|
SCOTIA CAPITAL INC. |
351 |
- |
2024-03-31 |
28,184 |
$2,427,000 |
7,407 |
|
POLAR SECURITIES INC. |
296 |
- |
2024-03-31 |
26,750 |
$2,311,000 |
26,750 |
|
Baird Financial Group Inc. |
921 |
- |
2024-03-31 |
25,484 |
$2,203,000 |
65 |
|
Mn Services Vermogensbeheer B.V. |
481 |
- |
2024-03-31 |
22,600 |
$1,953,000 |
11,400 |
|
CITADEL ADVISORS LLC |
2428 |
- |
2024-03-31 |
22,445 |
$1,940,000 |
11,340 |
|
OSSIAM |
307 |
- |
2024-03-31 |
16,812 |
$1,453,000 |
13,700 |
|
Metis Global Partners LLC |
374 |
- |
2024-03-31 |
14,311 |
$1,236,000 |
1,358 |
|
ARP AMERICAS LLC |
95 |
- |
2024-03-31 |
14,301 |
$1,235,000 |
8,463 |
|
Appian Way Asset Management LP |
26 |
- |
2024-03-31 |
14,114 |
$1,220,000 |
14,114 |
|
EJF CAPITAL LLC |
54 |
- |
2024-03-31 |
8,300 |
$717,000 |
1,302 |
|
FRANKLIN RESOURCES INC |
1994 |
- |
2024-03-31 |
7,801 |
$674,000 |
1,792 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2289 |
- |
2024-03-31 |
7,740 |
$669,000 |
105 |
|
QUANTBOT TECHNOLOGIES LLC |
691 |
- |
2024-03-31 |
6,752 |
$584,000 |
236 |
|
VAN ECK ASSOCIATES CORP |
1073 |
- |
2024-03-31 |
5,201 |
$449,000 |
2,395 |
|
Veriti Management LLC |
497 |
- |
2024-03-31 |
5,185 |
$448,000 |
1,392 |
|
BNP Paribas Investment Partners S.A. |
737 |
- |
2024-03-31 |
3,699 |
$433,000 |
802 |
|
Atom Investors LP |
362 |
- |
2024-03-31 |
4,895 |
$423,000 |
1,606 |
|
Inspire Advisors LLC |
234 |
- |
2024-03-31 |
4,403 |
$381,000 |
350 |
|
Moors & Cabot Inc. |
617 |
- |
2024-03-31 |
4,080 |
$353,000 |
405 |
|
BANK OF NOVA SCOTIA TRUST CO |
114 |
- |
2024-03-31 |
3,472 |
$300,000 |
224 |
|
AMERIPRISE FINANCIAL INC |
3512 |
- |
2024-03-31 |
3,173 |
$290,000 |
277 |
|
TOWER RESEARCH CAPITAL LLC |
1202 |
- |
2024-03-31 |
3,238 |
$280,000 |
2,328 |
|
UniSuper Management Pty Ltd |
992 |
- |
2024-03-31 |
800 |
$94,000 |
400 |
|
US BANCORP |
2701 |
- |
2024-03-31 |
560 |
$48,000 |
195 |
|
Gulf International Bank (UK) Ltd |
649 |
- |
2024-03-31 |
534 |
$46,000 |
79 |
|
SIGNATUREFD, LLC |
1836 |
- |
2024-03-31 |
310 |
$27,000 |
24 |
|
Optiver Holding B.V. |
274 |
- |
2024-03-31 |
180 |
$16,000 |
143 |
|
Parallel Advisors LLC |
2274 |
- |
2024-03-31 |
131 |
$11,000 |
29 |
|
QUADRANT CAPITAL GROUP LLC |
2402 |
- |
2024-03-31 |
37 |
$3,000 |
21 |
|
JFS WEALTH ADVISORS, LLC |
1442 |
- |
2024-03-31 |
23 |
$2,000 |
6 |
|
Lindbrook Capital LLC |
2332 |
- |
2024-03-31 |
15 |
$1,000 |
7 |
|
Hexagon Capital Partners LLC |
1223 |
- |
2024-03-31 |
8 |
$1,000 |
4 |
|
|
74 Records found
|
1
|
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