|
Institutional
Holders
Total
Institutions:
|
202 1 |
|
Total
shares held :
|
247,809,527 |
|
% of shares
held :
|
78.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
6,781,207 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
Last
Quarter's Ending
Price :
|
$34.51 |
|
Last
Quarter's Average
Price :
|
$30.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (2.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
4,694,179
|
1.89%
|
|
|
Increased
Positions : |
85
|
22,600,600
|
9.12%
|
|
|
Unchanged
Positions : |
21
|
41,503,177
|
16.75%
|
|
|
Decreased
Positions : |
68
|
-16,084,886
|
-6.49%
|
|
|
Closed
Positions : |
29
|
-4,428,686
|
-1.79%
|
|
|
Guru
Positions : |
1
|
580,336
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ONTARIO TEACHERS PENSION PLAN BOARD |
1 |
- |
2024-03-31 |
35,357,367 |
$1,219,796,000 |
-3,994,476 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
166 |
- |
2024-03-31 |
12,858,194 |
$443,608,000 |
-164,188 |
|
NORDEA INVESTMENT MANAGEMENT AB |
98 |
- |
2024-03-31 |
6,744,834 |
$236,002,000 |
-640,149 |
|
ALGER FRED MANAGEMENT INC |
21 |
- |
2024-03-31 |
5,810,639 |
$200,467,000 |
-172,636 |
|
PICTET ASSET MANAGEMENT SA |
118 |
- |
2023-06-30 |
5,140,710 |
$199,842,000 |
-272,443 |
|
MILLENNIUM MANAGEMENT LLC |
175 |
- |
2024-03-31 |
4,034,987 |
$139,207,000 |
-793,605 |
|
NORGES BANK |
662 |
- |
2023-12-31 |
2,475,975 |
$85,441,000 |
-3,427,482 |
|
AMERICAN CENTURY COMPANIES INC |
394 |
- |
2024-03-31 |
2,269,884 |
$78,311,000 |
-2,680,535 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
167 |
- |
2024-03-31 |
1,461,318 |
$50,440,000 |
-554,600 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
1,366,656 |
$47,150,000 |
-382,439 |
|
NEUBERGER BERMAN GROUP LLC |
485 |
- |
2024-03-31 |
1,232,613 |
$42,525,000 |
-214,486 |
|
GOLDMAN SACHS GROUP INC/ |
1214 |
- |
2024-03-31 |
974,369 |
$33,616,000 |
-125,894 |
|
FIL LTD |
392 |
- |
2024-03-31 |
853,725 |
$29,440,000 |
-354,289 |
|
Point72 Asset Management L.P. |
308 |
- |
2024-03-31 |
846,300 |
$29,197,000 |
-552,601 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
230 |
- |
2024-03-31 |
801,808 |
$27,662,000 |
-2,732 |
|
MANUFACTURERES LIFE INSURANCE CO |
546 |
- |
2024-03-31 |
756,050 |
$26,081,000 |
-86,920 |
|
Swiss National Bank |
608 |
- |
2024-03-31 |
656,000 |
$22,614,000 |
-99,300 |
|
ALYESKA INVESTMENT GROUP, L.P. |
207 |
- |
2024-03-31 |
593,988 |
$20,493,000 |
-106,012 |
|
ADDENDA CAPITAL INC. |
37 |
- |
2024-03-31 |
292,980 |
$13,685,000 |
-12,605 |
|
Interval Partners LLC |
69 |
- |
2024-03-31 |
342,996 |
$11,833,000 |
-206,168 |
|
SEI INVESTMENTS CO |
870 |
- |
2024-03-31 |
317,900 |
$10,968,000 |
-42,611 |
|
BANK OF NOVA SCOTIA / |
380 |
- |
2024-03-31 |
312,647 |
$10,782,000 |
-20,162 |
|
Man Group plc |
659 |
- |
2024-03-31 |
275,629 |
$9,509,000 |
-221,442 |
|
Connor Clark & Lunn Investment Management Ltd. |
308 |
- |
2024-03-31 |
269,250 |
$9,289,000 |
-16,686 |
|
AGF MANAGEMENT LTD |
235 |
- |
2024-03-31 |
226,760 |
$7,820,000 |
-230,944 |
|
Verde Servicos Internacionais S.A. |
14 |
- |
2024-03-31 |
224,915 |
$7,760,000 |
-151,554 |
|
ING INVESTMENT MANAGEMENT, INC. |
79 |
- |
2024-03-31 |
216,216 |
$7,456,000 |
-18,500 |
|
CREDIT SUISSE/ |
1066 |
- |
2024-03-31 |
211,613 |
$7,301,000 |
-12,761 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
179 |
- |
2024-03-31 |
208,400 |
$7,190,000 |
-50,000 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
76 |
- |
2024-03-31 |
199,122 |
$6,870,000 |
-34,474 |
|
BANK OF NEW YORK MELLON CORP |
2225 |
- |
2024-03-31 |
172,512 |
$5,952,000 |
-65,111 |
|
Schonfeld Strategic Advisors LLC |
497 |
- |
2024-03-31 |
168,600 |
$5,817,000 |
-12,900 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
337 |
- |
2024-03-31 |
145,366 |
$5,015,000 |
-18,158 |
|
AMUNDI |
984 |
- |
2024-03-31 |
110,117 |
$3,636,000 |
-10,857 |
|
ENVESTNET ASSET MANAGEMENT INC |
2196 |
- |
2024-03-31 |
104,212 |
$3,595,000 |
-91 |
|
Cruiser Capital Advisors LLC |
6 |
- |
2024-03-31 |
99,767 |
$3,442,000 |
-5,000 |
|
Russell Investments Group Ltd. |
1402 |
- |
2024-03-31 |
88,525 |
$3,054,000 |
-7,612 |
|
STIFEL FINANCIAL CORP |
1519 |
- |
2024-03-31 |
77,415 |
$2,671,000 |
-6,213 |
|
DAIWA SECURITIES GROUP INC. |
469 |
- |
2024-03-31 |
74,523 |
$2,571,000 |
-16,768 |
|
INVESCO LTD |
2471 |
- |
2024-03-31 |
73,018 |
$2,519,000 |
-5,202 |
|
PCJ INVESTMENT COUNSEL LTD. |
40 |
- |
2024-03-31 |
71,910 |
$2,481,000 |
-46,320 |
|
RENAISSANCE TECHNOLOGIES LLC |
2199 |
- |
2024-03-31 |
44,900 |
$1,549,000 |
-19,900 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
737 |
- |
2024-03-31 |
36,282 |
$1,252,000 |
-13 |
|
MARINER WEALTH ADVISORS, LLC |
1403 |
- |
2024-03-31 |
33,921 |
$1,170,000 |
-29,878 |
|
Skandinaviska Enskilda Banken AB (publ) |
652 |
- |
2024-03-31 |
32,819 |
$1,132,000 |
-983 |
|
HARBERT FUND ADVISORS INC. |
41 |
- |
2024-03-31 |
29,500 |
$1,018,000 |
-9,000 |
|
CITIGROUP INC |
2437 |
- |
2024-03-31 |
23,182 |
$800,000 |
-21,017 |
|
TD Waterhouse Canada Inc. |
541 |
- |
2024-03-31 |
19,461 |
$784,000 |
-2,845 |
|
BANK OF HAWAII |
156 |
- |
2024-03-31 |
22,416 |
$773,000 |
-1,741 |
|
TCW GROUP INC |
322 |
- |
2024-03-31 |
17,328 |
$598,000 |
-515 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1578 |
- |
2024-03-31 |
14,404 |
$497,000 |
-1,337 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2687 |
- |
2024-03-31 |
11,024 |
$380,000 |
-2,298 |
|
HIGHTOWER ADVISORS, LLC |
2476 |
- |
2024-03-31 |
10,670 |
$368,000 |
-2,817 |
|
Investment Management Corp of Ontario |
463 |
- |
2024-03-31 |
10,661 |
$368,000 |
-6,800 |
|
Advisor Group Holdings Inc. |
3167 |
- |
2024-03-31 |
10,618 |
$366,000 |
-11,510 |
|
Engineers Gate Manager LP |
1372 |
- |
2024-03-31 |
10,400 |
$359,000 |
-900 |
|
ADVISORY SERVICES NETWORK, LLC |
1190 |
- |
2024-03-31 |
7,849 |
$271,000 |
-10 |
|
Castleview Partners LLC |
274 |
- |
2024-03-31 |
2,554 |
$88,000 |
-141 |
|
Sandia Investment Management LP |
89 |
- |
2024-03-31 |
2,500 |
$86,000 |
-3,480 |
|
IFP Advisors Inc |
1452 |
- |
2023-12-31 |
1,688 |
$58,000 |
-10,105 |
|
Key Financial Inc |
422 |
- |
2024-03-31 |
1,594 |
$55,000 |
-2,000 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
261 |
- |
2024-03-31 |
1,070 |
$37,000 |
-139 |
|
|
62 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
|
|
|