|
Institutional
Holders
Total
Institutions:
|
192 11 |
|
Total
shares held :
|
31,844,379 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,418,699 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.82 |
|
Last
Quarter's Ending
Price :
|
$85.58 |
|
Last
Quarter's Average
Price :
|
$74.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.76 (10.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,078,850
|
3.39%
|
|
|
Increased
Positions : |
76
|
3,789,404
|
11.9%
|
|
|
Unchanged
Positions : |
28
|
1,258,753
|
3.95%
|
|
|
Decreased
Positions : |
73
|
-2,441,928
|
-7.67%
|
|
|
Closed
Positions : |
26
|
-1,007,627
|
-3.16%
|
|
|
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 |
PICTET ASSET MANAGEMENT SA |
75 |
- |
2023-06-30 |
3,686,991 |
$317,113,000 |
-31,685 |
|
VANGUARD GROUP INC |
1401 |
- |
2024-03-31 |
2,777,747 |
$240,081,000 |
-36,223 |
|
Pictet Asset Management Holding SA |
135 |
- |
2024-03-31 |
2,078,662 |
$180,390,000 |
-1,246,698 |
|
Connor Clark & Lunn Investment Management Ltd. |
47 |
- |
2024-03-31 |
1,231,085 |
$106,346,000 |
-45,528 |
|
FMR LLC |
1066 |
- |
2024-03-31 |
1,114,654 |
$96,246,000 |
-60,834 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
560 |
- |
2024-03-31 |
1,108,987 |
$95,851,000 |
-35,952 |
|
NORGES BANK |
714 |
- |
2023-12-31 |
893,137 |
$76,413,000 |
-724,467 |
|
MACKENZIE FINANCIAL CORP |
183 |
- |
2024-03-31 |
757,028 |
$65,393,000 |
-3,118 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
84 |
- |
2024-03-31 |
557,446 |
$48,180,000 |
-37,375 |
|
Vontobel Holding Ltd. |
77 |
- |
2024-03-31 |
507,163 |
$43,811,000 |
-501,607 |
|
GOLDMAN SACHS GROUP INC/ |
1212 |
- |
2024-03-31 |
389,798 |
$33,690,000 |
-119,631 |
|
LEGAL & GENERAL GROUP PLC |
732 |
- |
2024-03-31 |
363,792 |
$31,427,000 |
-7,989 |
|
J P MORGAN CHASE & CO |
1526 |
- |
2024-03-31 |
296,555 |
$25,631,000 |
-17,414 |
|
MANUFACTURERES LIFE INSURANCE CO |
627 |
- |
2024-03-31 |
231,600 |
$20,005,000 |
-2,870 |
|
HORIZON ASSET MANAGEMENT INC/NY |
34 |
- |
2024-03-31 |
211,481 |
$18,278,000 |
-58,341 |
|
BLACKROCK INC. |
2979 |
- |
2024-03-31 |
198,614 |
$17,166,000 |
-23,999 |
|
AMUNDI |
749 |
- |
2024-03-31 |
193,592 |
$15,147,000 |
-11,402 |
|
Swiss National Bank |
743 |
- |
2024-03-31 |
169,438 |
$14,625,000 |
-15,500 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
29 |
- |
2024-03-31 |
140,997 |
$12,180,000 |
-14,916 |
|
ALLIANZ ASSET MANAGEMENT AG |
584 |
- |
2024-03-31 |
137,626 |
$11,895,000 |
-30,579 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
25 |
- |
2024-03-31 |
135,000 |
$11,657,000 |
-260,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2260 |
- |
2024-03-31 |
131,731 |
$11,386,000 |
-10,937 |
|
Mountaineer Partners Management LLC |
9 |
- |
2024-03-31 |
118,301 |
$10,219,000 |
-6,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
767 |
- |
2024-03-31 |
113,096 |
$9,772,000 |
-99 |
|
CREDIT AGRICOLE S A |
109 |
- |
2024-03-31 |
122,539 |
$9,587,000 |
-25,561 |
|
HSBC HOLDINGS PLC |
794 |
- |
2024-03-31 |
109,397 |
$9,426,000 |
-159,367 |
|
CREDIT SUISSE/ |
980 |
- |
2024-03-31 |
100,540 |
$8,690,000 |
-1,170 |
|
INVESCO LTD |
1959 |
- |
2024-03-31 |
84,885 |
$7,337,000 |
-1,886 |
|
OPPENHEIMER & CO INC |
207 |
- |
2024-03-31 |
82,443 |
$7,126,000 |
-1,262 |
|
BANK OF NOVA SCOTIA / |
437 |
- |
2024-03-31 |
81,444 |
$7,033,000 |
-53 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
669 |
- |
2024-03-31 |
79,862 |
$6,896,000 |
-163 |
|
Russell Investments Group Ltd. |
1040 |
- |
2024-03-31 |
75,963 |
$6,570,000 |
-873 |
|
AMERICAN CENTURY COMPANIES INC |
1409 |
- |
2024-03-31 |
66,047 |
$5,703,000 |
-4,477 |
|
AGF MANAGEMENT LTD |
268 |
- |
2024-03-31 |
62,649 |
$5,409,000 |
-31,073 |
|
Candriam Luxembourg S.C.A. |
327 |
- |
2024-03-31 |
59,885 |
$5,176,000 |
-15,650 |
|
ING INVESTMENT MANAGEMENT, INC. |
115 |
- |
2024-03-31 |
52,600 |
$4,542,000 |
-3,400 |
|
JANUS HENDERSON GROUP PLC |
925 |
- |
2024-03-31 |
49,935 |
$4,316,000 |
-23,560 |
|
BANK OF NEW YORK MELLON CORP |
2404 |
- |
2024-03-31 |
48,287 |
$4,173,000 |
-54,340 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
44,700 |
$3,863,000 |
-48,500 |
|
ING INVESTMENT MANAGEMENT LLC |
990 |
- |
2024-03-31 |
40,375 |
$3,490,000 |
-787 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
433 |
- |
2024-03-31 |
39,763 |
$3,436,000 |
-7,818 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
635 |
- |
2024-03-31 |
38,021 |
$3,286,000 |
-34 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
432 |
- |
2024-03-31 |
37,278 |
$3,220,000 |
-9,770 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
682 |
- |
2024-03-31 |
34,717 |
$2,991,000 |
-29,017 |
|
Assenagon Asset Management S.A. |
789 |
- |
2024-03-31 |
28,557 |
$2,468,000 |
-4,424 |
|
FIRST TRUST ADVISORS LP |
1643 |
- |
2024-03-31 |
28,528 |
$2,463,000 |
-4,959 |
|
JANE STREET GROUP LLC |
2236 |
- |
2024-03-31 |
23,390 |
$2,021,000 |
-4,664 |
|
Turtle Creek Asset Management Inc. |
33 |
- |
2024-03-31 |
19,800 |
$1,711,000 |
-550 |
|
CITIGROUP INC |
1897 |
- |
2024-03-31 |
19,470 |
$1,682,000 |
-4,163 |
|
Phoenix Holdings Ltd. |
211 |
- |
2024-03-31 |
15,840 |
$1,365,000 |
-17,505 |
|
USS Investment Management Ltd |
527 |
- |
2024-03-31 |
11,559 |
$999,000 |
-5,037 |
|
WELLS FARGO & CO/MN |
3045 |
- |
2024-03-31 |
10,676 |
$922,000 |
-140 |
|
True Wealth Design LLC |
66 |
- |
2024-03-31 |
10,026 |
$867,000 |
-97 |
|
AIGEN INVESTMENT MANAGEMENT LP |
171 |
- |
2024-03-31 |
9,895 |
$855,000 |
-1,444 |
|
NEUBERGER BERMAN GROUP LLC |
1337 |
- |
2024-03-31 |
9,123 |
$788,000 |
-542 |
|
Skandinaviska Enskilda Banken AB (publ) |
681 |
- |
2024-03-31 |
9,047 |
$782,000 |
-281 |
|
Comprehensive Portfolio Management LLC |
437 |
- |
2024-03-31 |
8,458 |
$731,000 |
-2,089 |
|
RAYMOND JAMES & ASSOCIATES |
2975 |
- |
2024-03-31 |
6,320 |
$546,000 |
-359 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
426 |
- |
2024-03-31 |
6,262 |
$543,000 |
-533 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3430 |
- |
2024-03-31 |
5,819 |
$503,000 |
-3,021 |
|
Jade Capital Advisors LLC |
62 |
- |
2024-03-31 |
5,000 |
$432,000 |
-10,000 |
|
JARISLOWSKY FRASER LTD |
166 |
- |
2024-03-31 |
4,740 |
$409,000 |
-2,465 |
|
ALLIANCEBERNSTEIN L.P. |
2727 |
- |
2024-03-31 |
4,133 |
$357,000 |
-392 |
|
Engineers Gate Manager LP |
1381 |
- |
2024-03-31 |
4,080 |
$352,000 |
-840 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
668 |
- |
2024-03-31 |
4,000 |
$345,000 |
-1,000 |
|
TORON CAPITAL MARKETS INC. |
242 |
- |
2024-03-31 |
3,650 |
$315,000 |
-64,189 |
|
Cubist Systematic Strategies LLC |
1529 |
- |
2024-03-31 |
3,468 |
$300,000 |
-3,135 |
|
AEGIS FINANCIAL CORP |
25 |
- |
2024-03-31 |
3,458 |
$299,000 |
-12,431 |
|
SHELL ASSET MANAGEMENT CO |
753 |
- |
2024-03-31 |
3,187 |
$275,000 |
-101 |
|
BRIDGEWATER ASSOCIATES INC |
665 |
- |
2024-03-31 |
2,919 |
$252,000 |
-3,114 |
|
TWO SIGMA ADVISERS, LLC |
2147 |
- |
2024-03-31 |
2,800 |
$242,000 |
-2,700 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2867 |
- |
2024-03-31 |
2,715 |
$235,000 |
-57 |
|
Investment Management Corp of Ontario |
563 |
- |
2024-03-31 |
2,692 |
$233,000 |
-2,400 |
|
MACQUARIE GROUP LTD |
1464 |
- |
2024-03-31 |
2,342 |
$202,000 |
-175 |
|
Advisor Group Holdings Inc. |
4098 |
- |
2024-03-31 |
1,340 |
$116,000 |
-762 |
|
NATIXIS |
760 |
- |
2024-03-31 |
1,043 |
$90,000 |
-9 |
|
Steward Partners Investment Advisory LLC |
1963 |
- |
2024-03-31 |
766 |
$66,000 |
-82 |
|
State of Wyoming |
1351 |
- |
2024-03-31 |
514 |
$44,000 |
-699 |
|
Bell Investment Advisors Inc |
1306 |
- |
2024-03-31 |
20 |
$2,000 |
-6 |
|
Retirement Group LLC |
730 |
- |
2024-03-31 |
12 |
$1,000 |
-1 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1262 |
- |
2024-03-31 |
0 |
$0 |
-22 |
|
|
81 Records found
|
1
|
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