|
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 :
|
|
|
10.30 (30.25%) |
|
|
|
|
|
|
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 |
ROYAL BANK OF CANADA |
19 |
- |
2024-03-31 |
97,093,406 |
$4,065,301,000 |
-2,676,003 |
|
PRINCIPAL FINANCIAL GROUP INC |
6 |
- |
2024-03-31 |
62,080,629 |
$2,599,391,000 |
-1,228,272 |
|
TD ASSET MANAGEMENT INC |
17 |
- |
2024-03-31 |
25,935,145 |
$1,086,277,000 |
-607,838 |
|
JARISLOWSKY FRASER LTD |
2 |
- |
2024-03-31 |
21,667,121 |
$907,512,000 |
-836,471 |
|
MACKENZIE FINANCIAL CORP |
17 |
- |
2024-03-31 |
18,456,546 |
$772,615,000 |
-759,090 |
|
AKRE CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
17,958,415 |
$751,919,000 |
-95,076 |
|
FIRST MANHATTAN CO |
9 |
- |
2024-03-31 |
17,833,751 |
$746,702,000 |
-116,536 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
9 |
- |
2024-03-31 |
15,659,301 |
$655,383,000 |
-528,494 |
|
NORGES BANK |
188 |
- |
2023-12-31 |
15,308,439 |
$614,104,000 |
-47,743 |
|
MANUFACTURERES LIFE INSURANCE CO |
38 |
- |
2024-03-31 |
14,199,498 |
$594,396,000 |
-2,253,122 |
|
EDGEPOINT INVESTMENT GROUP INC |
9 |
- |
2024-03-31 |
11,375,780 |
$476,221,000 |
-2,605,279 |
|
GOLDMAN SACHS GROUP INC/ |
202 |
- |
2024-03-31 |
11,082,658 |
$464,031,000 |
-1,283,264 |
|
FMR LLC |
497 |
- |
2024-03-31 |
10,556,063 |
$441,820,000 |
-141,532 |
|
DAVENPORT & CO LLC |
1 |
- |
2024-03-31 |
9,492,928 |
$396,666,000 |
-842,515 |
|
TORONTO DOMINION BANK |
33 |
- |
2024-03-31 |
6,373,493 |
$266,858,000 |
-3,612,102 |
|
BEUTEL GOODMAN & CO LTD |
40 |
- |
2024-03-31 |
6,107,202 |
$255,795,000 |
-3,207,309 |
|
INVESCO LTD |
517 |
- |
2024-03-31 |
5,625,946 |
$235,558,000 |
-613,033 |
|
COOKE & BIELER LP |
10 |
- |
2024-03-31 |
5,428,960 |
$227,311,000 |
-483,474 |
|
SCHARF INVESTMENTS, LLC |
6 |
- |
2024-03-31 |
4,920,553 |
$206,025,000 |
-187,273 |
|
TD Waterhouse Canada Inc. |
14 |
- |
2024-03-31 |
3,731,711 |
$203,732,000 |
-47,981 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
225 |
- |
2024-03-31 |
3,243,771 |
$135,818,000 |
-16,095 |
|
AMERIPRISE FINANCIAL INC |
440 |
- |
2024-03-31 |
3,126,794 |
$132,461,000 |
-120,938 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
80 |
- |
2024-03-31 |
3,072,347 |
$128,683,000 |
-784,476 |
|
AGF MANAGEMENT LTD |
45 |
- |
2024-03-31 |
2,757,334 |
$114,515,000 |
-171,780 |
|
ADDENDA CAPITAL INC. |
5 |
- |
2024-03-31 |
1,861,606 |
$105,516,000 |
-7,586 |
|
WELLS FARGO & CO/MN |
458 |
- |
2024-03-31 |
2,507,400 |
$104,963,000 |
-104,851 |
|
NATIONAL BANK OF CANADA /FI/ |
100 |
- |
2024-03-31 |
2,354,789 |
$103,732,000 |
-818,173 |
|
Atlantic Trust Group LLC |
117 |
- |
2024-03-31 |
2,488,565 |
$102,504,000 |
-31,368 |
|
BANK OF NEW YORK MELLON CORP |
648 |
- |
2024-03-31 |
2,435,447 |
$101,972,000 |
-370,518 |
|
GUARDIAN CAPITAL LP |
6 |
- |
2024-03-31 |
2,329,686 |
$97,577,000 |
-12,831 |
|
Cardinal Capital Management Inc. |
11 |
- |
2024-03-31 |
2,320,364 |
$97,166,000 |
-11,578 |
|
DIMENSIONAL FUND ADVISORS INC |
1000 |
- |
2024-03-31 |
2,221,756 |
$93,025,000 |
-620,308 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
7 |
- |
2024-03-31 |
2,113,822 |
$88,506,000 |
-37,995 |
|
CREDIT SUISSE/ |
237 |
- |
2024-03-31 |
2,090,008 |
$87,509,000 |
-197,591 |
|
Marathon Asset Mgmt Ltd |
10 |
- |
2024-03-31 |
2,032,222 |
$85,121,000 |
-33,653 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
48 |
- |
2024-03-31 |
1,978,459 |
$82,788,000 |
-246,374 |
|
CANNELL PETER B & CO INC |
7 |
- |
2023-12-31 |
1,988,248 |
$79,769,000 |
-44,534 |
|
CLEARBRIDGE ADVISORS LLC |
280 |
- |
2024-03-31 |
1,784,907 |
$74,862,000 |
-437,263 |
|
Blacksheep Fund Management Ltd |
1 |
- |
2024-03-31 |
1,787,884 |
$74,859,000 |
-749,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
530 |
- |
2024-03-31 |
1,737,211 |
$72,740,000 |
-51,629 |
|
GREENLEA LANE CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
1,547,135 |
$64,779,000 |
-68,085 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
7 |
- |
2024-03-31 |
1,535,040 |
$64,261,000 |
-5,578 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
1,527,249 |
$63,946,000 |
-80,450 |
|
BRUNI J V & CO /CO |
1 |
- |
2024-03-31 |
1,503,321 |
$62,944,000 |
-7,685 |
|
RAYMOND JAMES & ASSOCIATES |
365 |
- |
2024-03-31 |
1,427,792 |
$59,782,000 |
-18,544 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
52 |
- |
2024-03-31 |
1,317,556 |
$55,166,000 |
-57,357 |
|
MADISON ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
1,274,290 |
$53,355,000 |
-1,044,014 |
|
STIFEL FINANCIAL CORP |
294 |
- |
2024-03-31 |
1,254,281 |
$52,517,000 |
-71,688 |
|
HORIZON ASSET MANAGEMENT INC/NY |
10 |
- |
2024-03-31 |
1,222,972 |
$51,206,000 |
-34,034 |
|
WELLINGTON MANAGEMENT CO LLP |
732 |
- |
2024-03-31 |
1,098,179 |
$45,983,000 |
-2,734 |
|
KOREA INVESTMENT CORP |
202 |
- |
2024-03-31 |
1,018,976 |
$42,679,000 |
-86,158 |
|
CITADEL ADVISORS LLC |
617 |
- |
2024-03-31 |
792,975 |
$33,202,000 |
-430,081 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
3 |
- |
2024-03-31 |
746,841 |
$31,270,000 |
-13,513 |
|
FRANKLIN RESOURCES INC |
703 |
- |
2024-03-31 |
706,893 |
$29,593,000 |
-44,936 |
|
KARPAS STRATEGIES LLC |
1 |
- |
2024-03-31 |
703,699 |
$29,464,000 |
-40,429 |
|
PRIVATE MANAGEMENT GROUP INC |
33 |
- |
2024-03-31 |
673,541 |
$28,201,000 |
-4,316 |
|
BARR E S & CO |
16 |
- |
2024-03-31 |
655,275 |
$27,436,000 |
-6,668 |
|
BECK MACK & OLIVER LLC |
39 |
- |
2024-03-31 |
588,854 |
$24,655,000 |
-4,400 |
|
Pictet Asset Management Holding SA |
462 |
- |
2024-03-31 |
567,163 |
$23,852,000 |
-36,402 |
|
HSBC HOLDINGS PLC |
605 |
- |
2024-03-31 |
563,329 |
$23,511,000 |
-399,422 |
|
QV Investors Inc. |
20 |
- |
2024-03-31 |
553,145 |
$23,168,000 |
-93,017 |
|
AMUNDI |
677 |
- |
2024-03-31 |
599,310 |
$23,121,000 |
-606,579 |
|
Compagnie Lombard Odier SCA |
50 |
- |
2024-03-31 |
533,700 |
$22,354,000 |
-32,200 |
|
THIRD AVENUE MANAGEMENT LLC |
9 |
- |
2024-03-31 |
484,572 |
$20,289,000 |
-3,702 |
|
KLINGENSTEIN FIELDS & CO LLC |
49 |
- |
2024-03-31 |
458,496 |
$19,197,000 |
-10,664 |
|
ING INVESTMENT MANAGEMENT, INC. |
34 |
- |
2024-03-31 |
429,230 |
$17,961,000 |
-736,250 |
|
Motley Fool Wealth Management LLC |
34 |
- |
2024-03-31 |
405,665 |
$16,985,000 |
-1,826 |
|
TORON CAPITAL MARKETS INC. |
29 |
- |
2024-03-31 |
394,678 |
$16,531,000 |
-945,920 |
|
SMITH, SALLEY & ASSOCIATES |
30 |
- |
2024-03-31 |
393,532 |
$16,477,000 |
-127,688 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
216 |
- |
2024-03-31 |
379,788 |
$15,902,000 |
-79,631 |
|
Hi-Line Capital Management LLC |
8 |
- |
2024-03-31 |
325,668 |
$13,636,000 |
-1,686 |
|
GLUSKIN SHEFF & ASSOC INC |
25 |
- |
2024-03-31 |
294,301 |
$12,314,000 |
-68,284 |
|
GUARDIAN CAPITAL ADVISORS LP |
22 |
- |
2024-03-31 |
306,345 |
$12,101,000 |
-11,710 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
174 |
- |
2024-03-31 |
288,840 |
$12,092,000 |
-6,079 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
51 |
- |
2024-03-31 |
279,244 |
$11,692,000 |
-25,642 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
715 |
- |
2024-03-31 |
275,379 |
$11,530,000 |
-5,350 |
|
JANUS HENDERSON GROUP PLC |
680 |
- |
2024-03-31 |
253,788 |
$10,624,000 |
-5,181 |
|
PARTNERS GROUP HOLDING AG |
29 |
- |
2024-03-31 |
235,648 |
$9,867,000 |
-306,285 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
452 |
- |
2024-03-31 |
235,922 |
$9,735,000 |
-12,888 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
21 |
- |
2024-03-31 |
227,425 |
$9,522,000 |
-35,725 |
|
Live Oak Private Wealth LLC |
17 |
- |
2024-03-31 |
226,598 |
$9,488,000 |
-469 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
43 |
- |
2024-03-31 |
219,970 |
$9,210,000 |
-10,035 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
280 |
- |
2024-03-31 |
214,641 |
$8,987,000 |
-5,314 |
|
HIGHTOWER ADVISORS, LLC |
731 |
- |
2024-03-31 |
213,087 |
$8,925,000 |
-48,372 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
99 |
- |
2024-03-31 |
204,282 |
$8,553,000 |
-639,993 |
|
PNC FINANCIAL SERVICES GROUP INC |
550 |
- |
2024-03-31 |
194,342 |
$8,137,000 |
-565 |
|
MADISON WEALTH MANAGEMENT |
11 |
- |
2023-09-30 |
255,858 |
$8,001,000 |
-53,227 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
217 |
- |
2024-03-31 |
187,747 |
$7,864,000 |
-125,728 |
|
LPL FINANCIAL CORP |
1491 |
- |
2024-03-31 |
182,119 |
$7,625,000 |
-12,375 |
|
BB&T CORP |
725 |
- |
2024-03-31 |
181,466 |
$7,598,000 |
-26,674 |
|
BROWN ADVISORY HOLDINGS INC |
453 |
- |
2024-03-31 |
176,615 |
$7,395,000 |
-1,583 |
|
KIRR MARBACH & CO LLC /IN/ |
22 |
- |
2024-03-31 |
176,512 |
$7,391,000 |
-1,670 |
|
Ervin Investment Management LLC |
6 |
- |
2024-03-31 |
165,780 |
$6,941,000 |
-77 |
|
Blue Zone Wealth Advisors LLC |
9 |
- |
2024-03-31 |
162,514 |
$6,804,000 |
-7,767 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
154,155 |
$6,454,000 |
-29,649 |
|
GRAYBILL BARTZ & ASSOC LTD |
17 |
- |
2024-03-31 |
135,995 |
$5,694,000 |
-461 |
|
LEE DANNER & BASS INC |
45 |
- |
2023-12-31 |
139,702 |
$5,605,000 |
-30,550 |
|
Tacita Capital Inc |
6 |
- |
2024-03-31 |
130,239 |
$5,454,000 |
-4,689 |
|
Advisor Group Holdings Inc. |
999 |
- |
2024-03-31 |
124,908 |
$5,232,000 |
-147,692 |
|
CAPTRUST FINANCIAL ADVISORS |
485 |
- |
2024-03-31 |
124,199 |
$5,200,000 |
-17,648 |
|
|
100 Records found
|
1
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