|
Institutional
Holders
Total
Institutions:
|
249 16 |
|
Total
shares held :
|
56,760,661 |
|
% of shares
held :
|
60.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,069,130 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.00 |
|
Last
Quarter's Ending
Price :
|
$135.98 |
|
Last
Quarter's Average
Price :
|
$118.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.42 (11.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,777,185
|
3.13%
|
|
|
Increased
Positions : |
98
|
3,611,535
|
6.36%
|
|
|
Unchanged
Positions : |
35
|
1,069,293
|
1.88%
|
|
|
Decreased
Positions : |
90
|
-3,086,803
|
-5.44%
|
|
|
Closed
Positions : |
42
|
-1,232,787
|
-2.17%
|
|
|
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 |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
108 |
- |
2024-03-31 |
6,265,841 |
$999,161,000 |
-1,077,839 |
|
FMR LLC |
409 |
- |
2024-03-31 |
3,637,645 |
$580,066,000 |
-87,476 |
|
FIL LTD |
48 |
- |
2024-03-31 |
3,089,605 |
$492,676,000 |
-714,799 |
|
VANGUARD GROUP INC |
1010 |
- |
2024-03-31 |
3,081,606 |
$491,393,000 |
-37,269 |
|
ROYAL BANK OF CANADA |
266 |
- |
2024-03-31 |
1,688,112 |
$269,188,000 |
-1,165 |
|
BANK OF AMERICA CORP /DE/ |
545 |
- |
2024-03-31 |
1,495,417 |
$238,459,000 |
-424,329 |
|
CAPITAL INTERNATIONAL INC /CA/ |
3 |
- |
2024-03-31 |
1,054,030 |
$168,078,000 |
-51,722 |
|
Turtle Creek Asset Management Inc. |
12 |
- |
2024-03-31 |
955,546 |
$152,371,000 |
-412,400 |
|
CIBC WORLD MARKETS INC. |
73 |
- |
2024-03-31 |
537,289 |
$85,724,000 |
-26,478 |
|
BT Investment Management Ltd |
61 |
- |
2022-12-31 |
786,958 |
$78,821,000 |
-18,732 |
|
ACADIAN ASSET MANAGEMENT LLC |
103 |
- |
2024-03-31 |
454,638 |
$72,551,000 |
-54,600 |
|
LEGAL & GENERAL GROUP PLC |
598 |
- |
2024-03-31 |
441,599 |
$70,453,000 |
-5,211 |
|
BASKIN FINANCIAL SERVICES INC. |
2 |
- |
2024-03-31 |
436,025 |
$69,525,000 |
-9,088 |
|
Connor Clark & Lunn Investment Management Ltd. |
87 |
- |
2024-03-31 |
359,674 |
$57,380,000 |
-75,786 |
|
Artemis Investment Management LLP |
42 |
- |
2024-03-31 |
348,041 |
$55,503,000 |
-292,632 |
|
TD Waterhouse Canada Inc. |
56 |
- |
2024-03-31 |
218,195 |
$47,028,000 |
-13,855 |
|
QV Investors Inc. |
6 |
- |
2024-03-31 |
268,252 |
$42,817,000 |
-48,507 |
|
GOLDMAN SACHS GROUP INC/ |
1086 |
- |
2024-03-31 |
257,995 |
$41,140,000 |
-101,517 |
|
Swiss National Bank |
492 |
- |
2024-03-31 |
242,200 |
$38,609,000 |
-22,800 |
|
Capital Group Private Client Services Inc. |
75 |
- |
2024-03-31 |
235,577 |
$37,566,000 |
-195,272 |
|
MORGAN STANLEY |
2032 |
- |
2024-03-31 |
235,276 |
$37,517,000 |
-236,192 |
|
FIERA SCEPTRE INC. |
129 |
- |
2024-03-31 |
205,090 |
$32,725,000 |
-7,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
533 |
- |
2024-03-31 |
179,122 |
$28,563,000 |
-20,977 |
|
Hauser Brothers GmbH |
3 |
- |
2024-03-31 |
166,600 |
$26,566,000 |
-4,005 |
|
AMUNDI |
652 |
- |
2024-03-31 |
178,479 |
$25,282,000 |
-9,001 |
|
WELLS FARGO & CO/MN |
1109 |
- |
2024-03-31 |
126,908 |
$20,245,000 |
-23,279 |
|
CITADEL ADVISORS LLC |
857 |
- |
2024-03-31 |
122,807 |
$19,583,000 |
-248,784 |
|
BANK OF NOVA SCOTIA / |
277 |
- |
2024-03-31 |
115,403 |
$18,403,000 |
-1,334 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
202 |
- |
2024-03-31 |
100,289 |
$15,992,000 |
-5,343 |
|
INVESCO LTD |
1615 |
- |
2024-03-31 |
87,314 |
$13,923,000 |
-27,034 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
45 |
- |
2024-03-31 |
83,946 |
$13,399,000 |
-8,863 |
|
ENVESTNET ASSET MANAGEMENT INC |
1357 |
- |
2024-03-31 |
81,864 |
$13,056,000 |
-2,319 |
|
BANK OF NEW YORK MELLON CORP |
1833 |
- |
2024-03-31 |
80,837 |
$12,890,000 |
-26,335 |
|
CREDIT SUISSE/ |
816 |
- |
2024-03-31 |
77,727 |
$12,394,000 |
-6,306 |
|
Norwood Investment Partners LP |
6 |
- |
2024-03-31 |
74,976 |
$11,956,000 |
-29,024 |
|
SIT INVESTMENT ASSOCIATES INC |
135 |
- |
2024-03-31 |
61,380 |
$9,788,000 |
-4,155 |
|
VICTORY CAPITAL MANAGEMENT INC |
1063 |
- |
2024-03-31 |
57,009 |
$9,091,000 |
-2,880 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
595 |
- |
2024-03-31 |
52,600 |
$8,380,000 |
-3,000 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
228 |
- |
2024-03-31 |
51,797 |
$8,263,000 |
-13,721 |
|
Candelo Capital Management LP |
7 |
- |
2024-03-31 |
47,305 |
$7,543,000 |
-16,196 |
|
BESSEMER GROUP INC |
338 |
- |
2024-03-31 |
45,851 |
$7,312,000 |
-1,622 |
|
STIFEL FINANCIAL CORP |
1037 |
- |
2024-03-31 |
38,125 |
$6,079,000 |
-3,711 |
|
TORONTO DOMINION BANK |
531 |
- |
2024-03-31 |
37,127 |
$5,920,000 |
-3,275 |
|
RAYMOND JAMES & ASSOCIATES |
1514 |
- |
2024-03-31 |
34,264 |
$5,464,000 |
-8,969 |
|
Pictet Asset Management Holding SA |
786 |
- |
2024-03-31 |
30,269 |
$4,851,000 |
-2,387 |
|
GLUSKIN SHEFF & ASSOC INC |
75 |
- |
2024-03-31 |
27,776 |
$4,429,000 |
-2,465 |
|
JANE STREET GROUP LLC |
1399 |
- |
2024-03-31 |
27,555 |
$4,395,000 |
-59,024 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
383 |
- |
2024-03-31 |
27,219 |
$4,342,000 |
-1,289 |
|
AMERICAN CENTURY COMPANIES INC |
1555 |
- |
2024-03-31 |
24,614 |
$3,925,000 |
-384 |
|
AGF MANAGEMENT LTD |
286 |
- |
2024-03-31 |
24,292 |
$3,874,000 |
-16,847 |
|
CITIGROUP INC |
1387 |
- |
2024-03-31 |
23,312 |
$3,719,000 |
-142 |
|
Canoe Financial LP |
83 |
- |
2024-03-31 |
22,119 |
$3,528,000 |
-2,430 |
|
NEUBERGER BERMAN GROUP LLC |
1002 |
- |
2024-03-31 |
21,724 |
$3,467,000 |
-2,287 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
141 |
- |
2024-03-31 |
19,652 |
$3,135,000 |
-5,256 |
|
OSSIAM |
189 |
- |
2024-03-31 |
19,627 |
$3,133,000 |
-741 |
|
BI Asset Management Fondsmaeglerselskab A/S |
225 |
- |
2024-03-31 |
19,322 |
$3,081,000 |
-1,971 |
|
D E SHAW & CO INC |
1464 |
- |
2024-03-31 |
17,210 |
$2,745,000 |
-44,374 |
|
CAPITAL INTERNATIONAL S A |
175 |
- |
2024-03-31 |
14,861 |
$2,370,000 |
-16,702 |
|
FIRST TRUST ADVISORS LP |
1671 |
- |
2024-03-31 |
14,638 |
$2,335,000 |
-1,493 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
28 |
- |
2024-03-31 |
13,300 |
$2,119,000 |
-2,000 |
|
HSBC HOLDINGS PLC |
1162 |
- |
2024-03-31 |
12,913 |
$2,057,000 |
-3,390 |
|
Achmea Investment Management B.V. |
314 |
- |
2024-03-31 |
11,877 |
$1,895,000 |
-20,886 |
|
Skandinaviska Enskilda Banken AB (publ) |
599 |
- |
2024-03-31 |
11,075 |
$1,766,000 |
-483 |
|
ALLIANZ ASSET MANAGEMENT AG |
1104 |
- |
2024-03-31 |
10,234 |
$1,634,000 |
-12,629 |
|
Forge First Asset Management Inc. |
40 |
- |
2024-03-31 |
10,018 |
$1,597,000 |
-8,337 |
|
Man Group plc |
1240 |
- |
2024-03-31 |
8,511 |
$1,357,000 |
-673 |
|
Parallel Advisors LLC |
303 |
- |
2024-03-31 |
8,032 |
$1,281,000 |
-2,593 |
|
WCM INVESTMENT MANAGEMENT/CA |
195 |
- |
2024-03-31 |
7,976 |
$1,272,000 |
-678 |
|
MML INVESTORS SERVICES LLC |
1346 |
- |
2024-03-31 |
7,068 |
$1,127,000 |
-1,019 |
|
CLARET ASSET MANAGEMENT Corp |
62 |
- |
2024-03-31 |
6,706 |
$1,070,000 |
-319 |
|
MAGNETAR FINANCIAL LLC |
216 |
- |
2024-03-31 |
6,322 |
$1,008,000 |
-3,628 |
|
Koshinski Asset Management Inc. |
202 |
- |
2024-03-31 |
6,283 |
$1,002,000 |
-1,578 |
|
ALLIANCEBERNSTEIN L.P. |
2257 |
- |
2024-03-31 |
6,267 |
$999,000 |
-293 |
|
True Wealth Design LLC |
38 |
- |
2024-03-31 |
6,139 |
$979,000 |
-246 |
|
AURORA INVESTMENT COUNSEL |
93 |
- |
2023-12-31 |
8,433 |
$841,000 |
-250 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1049 |
- |
2023-09-30 |
6,490 |
$837,000 |
-499 |
|
Tacita Capital Inc |
42 |
- |
2024-03-31 |
4,970 |
$793,000 |
-100 |
|
Vestmark Advisory Solutions Inc. |
344 |
- |
2024-03-31 |
4,704 |
$750,000 |
-1,878 |
|
Venturi Wealth Management LLC |
221 |
- |
2024-03-31 |
4,459 |
$711,000 |
-1,481 |
|
NewEdge Wealth LLC |
515 |
- |
2024-03-31 |
4,716 |
$624,000 |
-1,900 |
|
DORCHESTER WEALTH MANAGEMENT Co |
93 |
- |
2024-03-31 |
3,821 |
$609,000 |
-100 |
|
Investment Management Corp of Ontario |
389 |
- |
2024-03-31 |
3,786 |
$604,000 |
-3,200 |
|
Envestnet Portfolio Solutions Inc. |
1058 |
- |
2024-03-31 |
3,616 |
$577,000 |
-13 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
642 |
- |
2024-03-31 |
3,519 |
$561,000 |
-323 |
|
Vident Advisory LLC |
849 |
- |
2024-03-31 |
2,903 |
$463,000 |
-15,075 |
|
BB&T CORP |
2007 |
- |
2024-03-31 |
2,816 |
$449,000 |
-185 |
|
LVW Advisors LLC |
186 |
- |
2024-03-31 |
2,732 |
$436,000 |
-1,167 |
|
FINANCIAL NETWORK |
2015 |
- |
2024-03-31 |
2,725 |
$435,000 |
-546 |
|
Metis Global Partners LLC |
592 |
- |
2024-03-31 |
2,655 |
$423,000 |
-177 |
|
Snowden Capital Advisors LLC |
862 |
- |
2024-03-31 |
2,383 |
$381,000 |
-254 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2742 |
- |
2024-03-31 |
2,131 |
$340,000 |
-881 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
866 |
- |
2024-03-31 |
1,877 |
$299,000 |
-656 |
|
CLEARBRIDGE ADVISORS LLC |
730 |
- |
2024-03-31 |
1,709 |
$273,000 |
-401 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
835 |
- |
2024-03-31 |
1,542 |
$246,000 |
-421 |
|
Catalytic Wealth RIA LLC |
262 |
- |
2024-03-31 |
1,318 |
$210,000 |
-582 |
|
GeoWealth Management LLC |
677 |
- |
2024-03-31 |
1,281 |
$204,000 |
-619 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
865 |
$138,000 |
-271 |
|
Cubist Systematic Strategies LLC |
1795 |
- |
2024-03-31 |
685 |
$109,000 |
-1,776 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
230 |
- |
2023-06-30 |
682 |
$78,000 |
-51 |
|
TOWER RESEARCH CAPITAL LLC |
2123 |
- |
2024-03-31 |
388 |
$62,000 |
-124 |
|
|
100 Records found
|
1
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