|
Institutional
Holders
Total
Institutions:
|
129 1 |
|
Total
shares held :
|
75,023,775 |
|
% of shares
held :
|
76.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,281,766 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.08 |
|
Last
Quarter's Ending
Price :
|
$43.07 |
|
Last
Quarter's Average
Price :
|
$38.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.79 (14.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
1,486,987
|
1.98%
|
|
|
Increased
Positions : |
55
|
4,746,904
|
6.33%
|
|
|
Unchanged
Positions : |
17
|
18,789,643
|
25.04%
|
|
|
Decreased
Positions : |
43
|
-3,374,292
|
-4.5%
|
|
|
Closed
Positions : |
13
|
-1,577,833
|
-2.1%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASON CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
14,349,765 |
$654,062,000 |
-3,500,000 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
209 |
- |
2024-03-31 |
8,336,811 |
$280,530,000 |
1,325,247 |
|
CAPITAL WORLD INVESTORS |
304 |
- |
2024-03-31 |
4,578,084 |
$154,050,000 |
107,351 |
|
FMR LLC |
890 |
- |
2024-03-31 |
4,567,471 |
$153,693,000 |
-375,113 |
|
Turtle Creek Asset Management Inc. |
19 |
- |
2024-03-31 |
3,875,730 |
$130,690,000 |
982,700 |
|
EDGEPOINT INVESTMENT GROUP INC |
25 |
- |
2024-03-31 |
3,560,512 |
$119,863,000 |
909,149 |
|
VANGUARD GROUP INC |
1876 |
- |
2024-03-31 |
2,916,009 |
$98,328,000 |
32,123 |
|
Connor Clark & Lunn Investment Management Ltd. |
63 |
- |
2024-03-31 |
2,374,922 |
$79,950,000 |
-343,933 |
|
ROYAL BANK OF CANADA |
558 |
- |
2024-03-31 |
2,355,925 |
$79,442,000 |
-255,228 |
|
CLEARBRIDGE ADVISORS LLC |
320 |
- |
2024-03-31 |
1,584,250 |
$53,421,000 |
-34,175 |
|
TD Waterhouse Canada Inc. |
52 |
- |
2024-03-31 |
1,166,574 |
$53,099,000 |
86,325 |
|
ACK ASSET MANAGEMENT LLC |
8 |
- |
2024-03-31 |
1,540,000 |
$51,929,000 |
235,020 |
|
MANUFACTURERES LIFE INSURANCE CO |
354 |
- |
2024-03-31 |
1,377,518 |
$46,369,000 |
860,234 |
|
NORGES BANK |
1000 |
*New |
2023-12-31 |
943,916 |
$40,685,000 |
943,916 |
|
JANUS HENDERSON GROUP PLC |
435 |
- |
2024-03-31 |
1,176,403 |
$39,623,000 |
-372,163 |
|
MACKENZIE FINANCIAL CORP |
241 |
- |
2024-03-31 |
1,176,012 |
$39,588,000 |
-26,042 |
|
Federation des caisses Desjardins du Quebec |
71 |
- |
2024-03-31 |
865,315 |
$39,288,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
670 |
- |
2024-03-31 |
1,149,275 |
$38,754,000 |
-81,753 |
|
BEUTEL GOODMAN & CO LTD |
55 |
- |
2024-03-31 |
1,149,239 |
$38,708,000 |
-16,580 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
291 |
- |
2024-03-31 |
745,616 |
$29,875,000 |
-238,079 |
|
TD ASSET MANAGEMENT INC |
454 |
- |
2024-03-31 |
692,182 |
$23,315,000 |
54,665 |
|
Canoe Financial LP |
58 |
- |
2024-03-31 |
686,879 |
$23,121,000 |
-12,676 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
87 |
- |
2024-03-31 |
646,400 |
$21,772,000 |
0 |
|
Rockefeller Capital Management L.P. |
313 |
- |
2024-03-31 |
621,260 |
$20,948,000 |
-72,301 |
|
AVIVA PLC |
308 |
- |
2024-03-31 |
615,255 |
$20,724,000 |
-32,444 |
|
BANK OF MONTREAL /CAN/ |
661 |
- |
2024-03-31 |
575,741 |
$20,677,000 |
-75,110 |
|
AGF MANAGEMENT LTD |
155 |
- |
2024-03-31 |
609,126 |
$20,497,000 |
372,297 |
|
AMERICAN CENTURY COMPANIES INC |
922 |
- |
2024-03-31 |
608,295 |
$20,481,000 |
-304,569 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
575 |
- |
2024-03-31 |
585,107 |
$19,730,000 |
75,262 |
|
MORGAN STANLEY |
2719 |
- |
2024-03-31 |
573,413 |
$19,335,000 |
118,629 |
|
T. Rowe Price Investment Management Inc. |
507 |
- |
2024-03-31 |
548,385 |
$18,492,000 |
75,864 |
|
FIERA SCEPTRE INC. |
150 |
- |
2024-03-31 |
534,665 |
$18,003,000 |
97,321 |
|
MARSHALL WACE LLP |
483 |
*New |
2024-03-31 |
501,500 |
$16,891,000 |
501,500 |
|
LEGAL & GENERAL GROUP PLC |
917 |
- |
2024-03-31 |
455,911 |
$15,363,000 |
40,039 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
292 |
- |
2024-03-31 |
439,400 |
$14,817,000 |
208,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1405 |
- |
2024-03-31 |
396,127 |
$13,342,000 |
262,722 |
|
Capital Group Private Client Services Inc. |
134 |
- |
2024-03-31 |
393,466 |
$13,240,000 |
130,633 |
|
CAPITAL INTERNATIONAL INC /CA/ |
148 |
- |
2024-03-31 |
366,584 |
$12,338,000 |
106,152 |
|
PRINCIPAL FINANCIAL GROUP INC |
1212 |
- |
2024-03-31 |
359,660 |
$12,114,000 |
-69,320 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
245 |
- |
2024-03-31 |
323,602 |
$10,907,000 |
50,000 |
|
NATIONAL BANK OF CANADA /FI/ |
502 |
- |
2024-03-31 |
320,876 |
$10,764,000 |
-47,049 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
265 |
- |
2024-03-31 |
315,975 |
$10,635,000 |
19,368 |
|
D E SHAW & CO INC |
817 |
- |
2024-03-31 |
285,907 |
$9,625,000 |
63,707 |
|
CIBC WORLD MARKETS INC. |
281 |
- |
2024-03-31 |
279,651 |
$9,416,000 |
6,281 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
643 |
- |
2024-03-31 |
261,667 |
$8,823,000 |
-235,955 |
|
FIL LTD |
537 |
- |
2024-03-31 |
261,041 |
$8,784,000 |
-86,162 |
|
GOLDMAN SACHS GROUP INC/ |
2163 |
- |
2024-03-31 |
254,980 |
$8,598,000 |
20,952 |
|
VAN BERKOM & ASSOCIATES INC. |
46 |
- |
2024-03-31 |
232,697 |
$7,828,000 |
50,872 |
|
J P MORGAN CHASE & CO |
2204 |
- |
2024-03-31 |
230,639 |
$7,777,000 |
-50,464 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
271 |
- |
2024-03-31 |
202,225 |
$6,808,000 |
136,922 |
|
MILLENNIUM MANAGEMENT LLC |
1655 |
- |
2024-03-31 |
202,263 |
$6,807,000 |
142,473 |
|
CREDIT SUISSE/ |
1153 |
- |
2024-03-31 |
141,428 |
$6,446,000 |
3,101 |
|
SCOTIA CAPITAL INC. |
237 |
- |
2024-03-31 |
170,574 |
$5,719,000 |
11,916 |
|
Swiss National Bank |
1226 |
- |
2024-03-31 |
167,400 |
$5,631,000 |
900 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
150 |
- |
2024-03-31 |
178,450 |
$5,471,000 |
1,821 |
|
FIRST TRUST ADVISORS LP |
1272 |
- |
2024-03-31 |
153,074 |
$5,151,000 |
22,747 |
|
CAPITAL INTERNATIONAL S A |
125 |
- |
2024-03-31 |
149,785 |
$5,044,000 |
43,336 |
|
ENVESTNET ASSET MANAGEMENT INC |
1976 |
- |
2024-03-31 |
145,992 |
$4,923,000 |
3,007 |
|
INVESCO LTD |
2244 |
- |
2024-03-31 |
131,691 |
$4,441,000 |
-22,552 |
|
POLAR SECURITIES INC. |
222 |
*New |
2024-03-31 |
106,600 |
$3,588,000 |
106,600 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
121 |
- |
2024-03-31 |
96,323 |
$3,242,000 |
23,947 |
|
TWO SIGMA INVESTMENTS LLC |
1107 |
- |
2024-03-31 |
95,905 |
$3,234,000 |
-17,600 |
|
Front Street Capital Management Inc. |
32 |
- |
2024-03-31 |
78,875 |
$2,660,000 |
64,775 |
|
Covalis Capital LLP |
42 |
- |
2024-03-31 |
73,100 |
$2,461,000 |
-276,868 |
|
BANK OF AMERICA CORP /DE/ |
3498 |
- |
2024-03-31 |
71,952 |
$2,426,000 |
2,435 |
|
Handelsbanken Fonder AB |
562 |
- |
2024-03-31 |
70,000 |
$2,360,000 |
-3,500 |
|
JARISLOWSKY FRASER LTD |
130 |
- |
2024-03-31 |
63,231 |
$2,129,000 |
37 |
|
CITADEL ADVISORS LLC |
2413 |
- |
2024-03-31 |
58,703 |
$1,979,000 |
9,391 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
90 |
- |
2024-03-31 |
54,453 |
$1,832,000 |
-60 |
|
GUARDIAN CAPITAL LP |
114 |
- |
2024-03-31 |
43,126 |
$1,453,000 |
-9,593 |
|
Frigate Ventures LP |
61 |
*New |
2024-03-31 |
40,000 |
$1,347,000 |
40,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3289 |
- |
2024-03-31 |
35,637 |
$1,205,000 |
1,228 |
|
AMUNDI |
1177 |
- |
2024-03-31 |
36,907 |
$1,164,000 |
4,618 |
|
Lombard Odier Asset Management (Europe) Ltd |
135 |
- |
2024-03-31 |
34,769 |
$1,158,000 |
4,937 |
|
UBS Group AG |
3526 |
- |
2024-03-31 |
30,010 |
$1,012,000 |
8,737 |
|
ROYCE & ASSOCIATES LLC |
741 |
- |
2024-03-31 |
25,500 |
$858,000 |
-40,500 |
|
Russell Investments Group Ltd. |
1974 |
- |
2024-03-31 |
25,341 |
$854,000 |
-14,319 |
|
TWO SIGMA ADVISERS, LLC |
1655 |
- |
2024-03-31 |
25,000 |
$843,000 |
-11,900 |
|
Caldwell Investment Management Ltd. |
32 |
- |
2024-03-31 |
24,100 |
$811,000 |
24,100 |
|
AIGEN INVESTMENT MANAGEMENT LP |
182 |
- |
2024-03-31 |
24,114 |
$811,000 |
16,798 |
|
Roubaix Capital LLC |
45 |
*New |
2024-03-31 |
23,912 |
$806,000 |
23,912 |
|
Standard Life Aberdeen plc |
841 |
- |
2024-03-31 |
23,100 |
$779,000 |
34 |
|
Quadrature Capital LTD |
585 |
*New |
2024-03-31 |
20,900 |
$701,000 |
20,900 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1877 |
- |
2024-03-31 |
20,761 |
$700,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
158 |
- |
2024-03-31 |
20,612 |
$694,000 |
5,082 |
|
Triasima Portfolio Management inc. |
115 |
- |
2024-03-31 |
19,812 |
$667,000 |
-334,353 |
|
JANE STREET GROUP LLC |
3545 |
- |
2024-03-31 |
19,579 |
$659,000 |
-7,825 |
|
RENAISSANCE TECHNOLOGIES LLC |
2762 |
- |
2024-03-31 |
19,100 |
$643,000 |
-16,200 |
|
TORON CAPITAL MARKETS INC. |
158 |
- |
2024-03-31 |
18,308 |
$617,000 |
1,312 |
|
DIMENSIONAL FUND ADVISORS INC |
3009 |
*New |
2024-03-31 |
17,945 |
$605,000 |
17,945 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1371 |
- |
2024-03-31 |
16,653 |
$561,000 |
-2,090 |
|
WELLS FARGO & CO/MN |
3337 |
- |
2024-03-31 |
16,115 |
$542,000 |
55 |
|
BARCLAYS PLC |
2721 |
- |
2024-03-31 |
15,350 |
$518,000 |
81 |
|
BANK OF NEW YORK MELLON CORP |
3449 |
- |
2024-03-31 |
15,038 |
$507,000 |
1,778 |
|
Pictet Asset Management Holding SA |
1345 |
- |
2024-03-31 |
13,307 |
$450,000 |
1,164 |
|
PICTET ASSET MANAGEMENT SA |
1300 |
*New |
2023-06-30 |
9,693 |
$446,000 |
9,693 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
82 |
- |
2024-03-31 |
10,173 |
$438,000 |
0 |
|
TRUE Private Wealth Advisors |
189 |
- |
2024-03-31 |
12,323 |
$416,000 |
0 |
|
Tacita Capital Inc |
61 |
- |
2024-03-31 |
11,765 |
$396,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1022 |
- |
2024-03-31 |
10,734 |
$362,000 |
100 |
|
|
100 Records found
|
1
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