| |
Institutional
Holders
Total
Institutions:
 |
155  6 |
|
|
Total
shares held :
|
49,520,365 |
|
|
% of shares
held :
|
58.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
513,124 |
|
|
% of shares
held change :
|
0.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.23 |
|
|
Last
Quarter's Ending
Price :
|
$44.63 |
|
|
Last
Quarter's Average
Price :
|
$44.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.53 (7.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,175,753
|
2.37%
|
|
|
|
Increased
Positions : |
46
|
2,323,680
|
4.69%
|
|
|
|
Unchanged
Positions : |
32
|
1,801,269
|
3.64%
|
|
 |
Decreased
Positions : |
55
|
-2,693,450
|
-5.44%
|
|
|
|
Closed
Positions : |
16
|
-292,859
|
-0.59%
|
|
|
|
Guru
Positions : |
1
|
42,500
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  M&G INVESTMENT MANAGEMENT LTD |
6 |
- |
2023-12-31 |
13,112,435 |
$616,284,000 |
-117,800 |
|
| FIL LTD |
85 |
- |
2024-03-31 |
7,174,838 |
$319,770,000 |
-221,335 |
|
| FMR LLC |
854 |
- |
2024-03-31 |
3,782,820 |
$168,719,000 |
-928,877 |
|
| MACKENZIE FINANCIAL CORP |
276 |
- |
2024-03-31 |
702,799 |
$31,335,000 |
-75,169 |
|
| SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
21 |
- |
2024-03-31 |
675,258 |
$30,108,000 |
-1,345 |
|
| 40 NORTH INDUSTRIES LLC |
11 |
- |
2024-03-31 |
546,027 |
$24,369,000 |
-1,438,198 |
|
| BALYASNY ASSET MANAGEMENT LLC |
476 |
- |
2024-03-31 |
391,706 |
$17,482,000 |
-100,733 |
|
| Boston Partners |
343 |
- |
2024-03-31 |
378,674 |
$17,092,000 |
-9,646 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
60 |
- |
2024-03-31 |
365,432 |
$16,309,000 |
-92,227 |
|
| AMERICAN CENTURY COMPANIES INC |
1070 |
- |
2024-03-31 |
309,616 |
$13,799,000 |
-19,177 |
|
| ADDENDA CAPITAL INC. |
60 |
- |
2024-03-31 |
160,213 |
$9,672,000 |
-447 |
|
| ING INVESTMENT MANAGEMENT, INC. |
78 |
- |
2024-03-31 |
170,300 |
$7,590,000 |
-4,700 |
|
| POLAR SECURITIES INC. |
117 |
- |
2024-03-31 |
146,125 |
$6,522,000 |
-44,352 |
|
| NORTHERN TRUST CORP |
2320 |
- |
2024-03-31 |
142,071 |
$6,341,000 |
-28,950 |
|
| BLACKROCK INC. |
3460 |
- |
2024-03-31 |
124,425 |
$5,553,000 |
-4,126 |
|
| LEGAL & GENERAL GROUP PLC |
1660 |
- |
2024-03-31 |
81,097 |
$3,616,000 |
-506 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1811 |
- |
2024-03-31 |
61,828 |
$2,759,000 |
-49,300 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
569 |
- |
2024-03-31 |
43,919 |
$1,958,000 |
-11,011 |
|
| NATIONAL BANK OF CANADA /FI/ |
882 |
- |
2024-03-31 |
36,705 |
$1,849,000 |
-62 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2800 |
- |
2024-03-31 |
30,370 |
$1,355,000 |
-1,428 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1609 |
- |
2024-03-31 |
28,447 |
$1,270,000 |
-5,897 |
|
| TORONTO DOMINION BANK |
702 |
- |
2024-03-31 |
27,778 |
$1,240,000 |
-26,760 |
|
| JANE STREET GROUP LLC |
3010 |
- |
2024-03-31 |
23,595 |
$1,053,000 |
-11,145 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
386 |
- |
2024-03-31 |
22,966 |
$1,025,000 |
-14,143 |
|
| BANK OF NEW YORK MELLON CORP |
3217 |
- |
2024-03-31 |
18,945 |
$846,000 |
-3,364 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1301 |
- |
2024-03-31 |
17,440 |
$778,000 |
-15,436 |
|
| HSBC HOLDINGS PLC |
1602 |
- |
2024-03-31 |
14,574 |
$650,000 |
-4,987 |
|
| Veriti Management LLC |
436 |
- |
2024-03-31 |
12,958 |
$578,000 |
-17 |
|
| TD Waterhouse Canada Inc. |
594 |
- |
2024-03-31 |
9,283 |
$560,000 |
-1,836 |
|
| CHESAPEAKE CAPITAL CORP /IL/ |
106 |
- |
2024-03-31 |
12,291 |
$549,000 |
-2,549 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1417 |
- |
2024-03-31 |
11,762 |
$525,000 |
-1,850 |
|
| ALLIANCEBERNSTEIN L.P. |
2563 |
- |
2024-03-31 |
11,566 |
$516,000 |
-361 |
|
| Y-Intercept (Hong Kong) Ltd |
718 |
- |
2024-03-31 |
11,014 |
$492,000 |
-4,807 |
|
| AMUNDI |
1345 |
- |
2024-03-31 |
10,224 |
$481,000 |
-484 |
|
| WETHERBY ASSET MANAGEMENT INC |
676 |
- |
2024-03-31 |
8,014 |
$358,000 |
-14 |
|
| SIMPLEX TRADING LLC |
851 |
- |
2024-03-31 |
6,289 |
$280,000 |
-4,825 |
|
| BB&T CORP |
2321 |
- |
2024-03-31 |
5,925 |
$264,000 |
-414 |
|
| GUARDIAN CAPITAL LP |
145 |
- |
2024-03-31 |
5,203 |
$232,000 |
-432 |
|
| QUANTBOT TECHNOLOGIES LLC |
1010 |
- |
2024-03-31 |
4,340 |
$194,000 |
-8,315 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1000 |
- |
2024-03-31 |
4,100 |
$184,000 |
-1,000 |
|
| SHELL ASSET MANAGEMENT CO |
913 |
- |
2024-03-31 |
3,829 |
$171,000 |
-300 |
|
| US BANCORP |
2083 |
- |
2024-03-31 |
3,750 |
$167,000 |
-342 |
|
| QUADRANT CAPITAL GROUP LLC |
969 |
- |
2024-03-31 |
2,394 |
$107,000 |
-12 |
|
| TOWER RESEARCH CAPITAL LLC |
2120 |
- |
2024-03-31 |
1,391 |
$62,000 |
-4,698 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3003 |
- |
2024-03-31 |
1,072 |
$48,000 |
-34 |
|
| WELLS FARGO & CO/MN |
4882 |
- |
2024-03-31 |
596 |
$27,000 |
-201 |
|
| Advisor Group Holdings Inc. |
6347 |
- |
2024-03-31 |
32 |
$1,000 |
-478 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1541 |
- |
2024-03-31 |
45 |
$1,000 |
-124,282 |
|
| Ronald Blue Trust Inc. |
2132 |
- |
2024-03-31 |
3 |
$0 |
-411 |
|
|
49 Records found
|
1
|
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