|
Institutional
Holders
Total
Institutions:
|
151 5 |
|
Total
shares held :
|
20,284,614 |
|
% of shares
held :
|
48.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
1,154,144 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.08 |
|
Last
Quarter's Ending
Price :
|
$71.69 |
|
Last
Quarter's Average
Price :
|
$69.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.82 (4.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BEUTEL GOODMAN & CO LTD |
41 |
- |
2024-03-31 |
3,750,232 |
$252,047,000 |
-49,056 |
|
VANGUARD GROUP INC |
1962 |
- |
2024-03-31 |
1,212,302 |
$81,345,000 |
-60,213 |
|
BANK OF AMERICA CORP /DE/ |
1288 |
- |
2024-03-31 |
738,268 |
$49,538,000 |
-168,283 |
|
BANK OF MONTREAL /CAN/ |
472 |
- |
2024-03-31 |
636,060 |
$40,669,000 |
-44,585 |
|
ROYAL BANK OF CANADA |
849 |
- |
2024-03-31 |
538,873 |
$36,158,000 |
-25,750 |
|
Connor Clark & Lunn Investment Management Ltd. |
155 |
- |
2024-03-31 |
414,676 |
$27,855,000 |
-227,060 |
|
MORGAN STANLEY |
2600 |
- |
2024-03-31 |
321,149 |
$21,549,000 |
-266,920 |
|
ALLIANCEBERNSTEIN L.P. |
849 |
- |
2024-03-31 |
313,910 |
$21,063,000 |
-122,485 |
|
PRINCIPAL FINANCIAL GROUP INC |
1037 |
- |
2024-03-31 |
246,350 |
$16,557,000 |
-33,150 |
|
TD ASSET MANAGEMENT INC |
536 |
- |
2024-03-31 |
236,908 |
$15,922,000 |
-21,850 |
|
PEMBROKE MANAGEMENT, LTD |
26 |
- |
2024-03-31 |
167,239 |
$15,210,000 |
-16,268 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
104 |
- |
2024-03-31 |
215,617 |
$14,468,000 |
-10,695 |
|
FIL LTD |
511 |
- |
2024-03-31 |
164,000 |
$11,012,000 |
-197,967 |
|
MILLENNIUM MANAGEMENT LLC |
1514 |
- |
2024-03-31 |
126,093 |
$8,462,000 |
-241,782 |
|
Point72 Asset Management L.P. |
608 |
- |
2024-03-31 |
122,605 |
$8,232,000 |
-259,712 |
|
Swiss National Bank |
1076 |
- |
2024-03-31 |
107,244 |
$7,198,000 |
-4,700 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
683 |
- |
2024-03-31 |
88,046 |
$5,917,000 |
-16,074 |
|
GLUSKIN SHEFF & ASSOC INC |
61 |
- |
2024-03-31 |
77,745 |
$5,220,000 |
-17,763 |
|
ING INVESTMENT MANAGEMENT, INC. |
104 |
- |
2024-03-31 |
60,470 |
$5,033,000 |
-64,630 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
816 |
- |
2024-03-31 |
72,787 |
$4,890,000 |
-953 |
|
CREDIT SUISSE/ |
1569 |
- |
2024-03-31 |
45,989 |
$3,086,000 |
-17,665 |
|
CIBC WORLD MARKETS INC. |
512 |
- |
2024-03-31 |
43,533 |
$2,925,000 |
-18,482 |
|
UBS Group AG |
2687 |
- |
2024-03-31 |
41,810 |
$2,805,000 |
-7,726 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
362 |
- |
2024-03-31 |
30,581 |
$2,055,000 |
-967 |
|
BANK OF NEW YORK MELLON CORP |
2750 |
- |
2024-03-31 |
30,146 |
$2,023,000 |
-8,512 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
796 |
- |
2024-03-31 |
23,500 |
$1,701,000 |
-1,000 |
|
TWO SIGMA ADVISERS, LLC |
1332 |
- |
2024-03-31 |
24,101 |
$1,617,000 |
-5,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1377 |
- |
2024-03-31 |
22,215 |
$1,493,000 |
-4,291 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
646 |
- |
2024-03-31 |
21,539 |
$1,447,000 |
-6,121 |
|
Pictet Asset Management Holding SA |
971 |
- |
2024-03-31 |
17,507 |
$1,181,000 |
-59 |
|
VAN ECK ASSOCIATES CORP |
1045 |
- |
2024-03-31 |
8,513 |
$572,000 |
-5,435 |
|
J. GOLDMAN & CO LP |
220 |
- |
2024-03-31 |
7,322 |
$492,000 |
-212,741 |
|
AXA |
908 |
- |
2024-03-31 |
6,576 |
$441,000 |
-13,318 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1197 |
- |
2024-03-31 |
6,021 |
$404,000 |
-81 |
|
Vestcor Investment Management Corp |
754 |
- |
2024-03-31 |
5,592 |
$375,000 |
-28,400 |
|
CLS INVESTMENT FIRM LLC |
1139 |
- |
2022-12-31 |
4,039 |
$308,000 |
-127 |
|
SIG North Trading ULC |
52 |
- |
2024-03-31 |
4,300 |
$289,000 |
-5,758 |
|
Trexquant Investment LP |
1315 |
- |
2024-03-31 |
3,978 |
$267,000 |
-5,623 |
|
CITIGROUP INC |
3063 |
- |
2024-03-31 |
3,483 |
$234,000 |
-1,328 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1130 |
- |
2024-03-31 |
3,760 |
$234,000 |
-8,465 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1613 |
- |
2023-09-30 |
2,777 |
$211,000 |
-336 |
|
QUANTBOT TECHNOLOGIES LLC |
1041 |
- |
2024-03-31 |
2,603 |
$175,000 |
-4,012 |
|
PNC FINANCIAL SERVICES GROUP INC |
2373 |
- |
2024-03-31 |
2,200 |
$148,000 |
-3,020 |
|
TOWER RESEARCH CAPITAL LLC |
2293 |
- |
2024-03-31 |
732 |
$49,000 |
-1,757 |
|
Skandinaviska Enskilda Banken AB (publ) |
762 |
- |
2024-03-31 |
485 |
$44,000 |
-335 |
|
Advisor Group Holdings Inc. |
4957 |
- |
2024-03-31 |
486 |
$33,000 |
-1,310 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
375 |
- |
2023-06-30 |
84 |
$7,000 |
-8 |
|
SIGNATUREFD, LLC |
2842 |
- |
2024-03-31 |
25 |
$2,000 |
-12 |
|
US BANCORP |
3748 |
- |
2024-03-31 |
15 |
$1,000 |
-104 |
|
JFS WEALTH ADVISORS, LLC |
2024 |
- |
2024-03-31 |
6 |
$0 |
-6 |
|
|
50 Records found
|
1
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