| |
Institutional
Holders
Total
Institutions:
 |
294  8 |
|
|
Total
shares held :
|
727,444,382 |
|
|
% of shares
held :
|
56.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
13,905,479 |
|
|
% of shares
held change :
|
 1.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.91 |
|
|
Last
Quarter's Ending
Price :
|
$16.01 |
|
|
Last
Quarter's Average
Price :
|
$17.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.92 (10.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
12,413,844
|
1.71%
|
|
|
|
Increased
Positions : |
117
|
47,844,893
|
6.58%
|
|
 |
Unchanged
Positions : |
39
|
6,376,800
|
0.88%
|
|
|
|
Decreased
Positions : |
109
|
-42,918,499
|
-5.9%
|
|
|
|
Closed
Positions : |
37
|
-3,434,759
|
-0.47%
|
|
|
|
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 |
  OMERS ADMINISTRATION CORP |
29 |
- |
2024-03-31 |
8,475,357 |
$135,718,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
43 |
- |
2024-03-31 |
3,166,300 |
$50,703,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
69 |
- |
2024-03-31 |
2,349,500 |
$37,623,000 |
0 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
24 |
- |
2024-03-31 |
781,819 |
$16,942,000 |
0 |
|
| Achmea Investment Management B.V. |
170 |
- |
2024-03-31 |
28,752 |
$7,623,000 |
0 |
|
| PARK CIRCLE Co |
18 |
- |
2024-03-31 |
97,078 |
$1,554,000 |
0 |
|
| SEEYOND |
221 |
- |
2022-12-31 |
70,122 |
$1,352,000 |
0 |
|
| SATURNA CAPITAL CORP |
125 |
- |
2024-03-31 |
38,000 |
$608,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1196 |
- |
2023-09-30 |
34,715 |
$570,000 |
0 |
|
| State of Tennessee Treasury Department |
1372 |
- |
2024-03-31 |
33,164 |
$531,000 |
0 |
|
| Tacita Capital Inc |
62 |
- |
2024-03-31 |
24,104 |
$386,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
820 |
- |
2024-03-31 |
16,311 |
$261,000 |
0 |
|
| KING WEALTH MANAGEMENT GROUP, LLC |
128 |
- |
2024-03-31 |
14,670 |
$235,000 |
0 |
|
| Prairie Sky Financial Group LLC |
76 |
- |
2024-03-31 |
13,332 |
$213,000 |
0 |
|
| American Capital Advisory LLC |
83 |
- |
2024-03-31 |
10,000 |
$199,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
332 |
- |
2024-03-31 |
3,600 |
$58,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1080 |
- |
2024-03-31 |
1,276 |
$20,000 |
0 |
|
| Citizens National Bank Trust Department |
265 |
- |
2024-03-31 |
1,200 |
$19,000 |
0 |
|
| Spotlight Asset Group Inc. |
177 |
- |
2024-03-31 |
1,200 |
$19,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
931 |
- |
2024-03-31 |
997 |
$16,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
403 |
- |
2024-03-31 |
884 |
$14,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
391 |
- |
2024-03-31 |
800 |
$13,000 |
0 |
|
| Coston McIsaac & Partners |
377 |
- |
2024-03-31 |
576 |
$9,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
396 |
- |
2024-03-31 |
560 |
$9,000 |
0 |
|
| SIGNATUREFD, LLC |
2358 |
- |
2024-03-31 |
509 |
$8,000 |
0 |
|
| Spire Wealth Management |
1784 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| Beacon Capital Management LLC |
623 |
- |
2024-03-31 |
528 |
$8,000 |
0 |
|
| FIRST MANHATTAN CO |
1199 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2419 |
- |
2024-03-31 |
157 |
$3,000 |
0 |
|
| Salomon & Ludwin LLC |
687 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1276 |
- |
2024-03-31 |
152 |
$2,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1101 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2927 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| Investors Research Corp |
942 |
- |
2024-03-31 |
81 |
$1,000 |
0 |
|
| UMB BANK N A/MO |
1830 |
- |
2024-03-31 |
59 |
$1,000 |
0 |
|
| Penserra Capital Management LLC |
1192 |
- |
2024-03-31 |
117 |
$1,000 |
0 |
|
| AdvisorNet Financial Inc |
1941 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
|
37 Records found
|
1
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