|
Institutional
Holders
Total
Institutions:
|
99 6 |
|
Total
shares held :
|
65,581,168 |
|
% of shares
held :
|
89.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-487,407 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.36 |
|
Last
Quarter's Ending
Price :
|
$23.28 |
|
Last
Quarter's Average
Price :
|
$17.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.24 (18.05%) |
|
|
|
|
|
|
|
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 |
BROOKFIELD ASSET MANAGEMENT INC. |
4 |
- |
2024-03-31 |
47,244,876 |
$1,140,491,000 |
0 |
|
OMERS ADMINISTRATION CORP |
24 |
- |
2024-03-31 |
6,019,681 |
$145,315,000 |
0 |
|
ROYAL BANK OF CANADA |
754 |
- |
2024-03-31 |
1,819,409 |
$43,919,000 |
-55,207 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
119 |
- |
2024-03-31 |
1,533,106 |
$36,645,000 |
144,091 |
|
PRIVATE MANAGEMENT GROUP INC |
19 |
- |
2024-03-31 |
1,394,657 |
$33,667,000 |
-12,050 |
|
BLACKROCK INC. |
2648 |
- |
2024-03-31 |
1,329,578 |
$32,096,000 |
-44,869 |
|
CI INVESTMENTS INC |
149 |
- |
2024-03-31 |
1,081,192 |
$26,100,000 |
46,542 |
|
Partners Value Investments LP |
6 |
- |
2024-03-31 |
757,259 |
$18,280,000 |
0 |
|
BEUTEL GOODMAN & CO LTD |
62 |
- |
2024-03-31 |
533,870 |
$12,770,000 |
-10,220 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
314 |
- |
2024-03-31 |
452,115 |
$10,914,000 |
458 |
|
TD Waterhouse Canada Inc. |
179 |
- |
2024-03-31 |
332,410 |
$10,413,000 |
-57,622 |
|
BANK OF MONTREAL /CAN/ |
855 |
- |
2024-03-31 |
419,235 |
$10,234,000 |
-124,429 |
|
STATE STREET CORP |
2495 |
- |
2024-03-31 |
377,043 |
$9,102,000 |
16,562 |
|
GEODE CAPITAL MANAGEMENT LLC |
2512 |
- |
2024-03-31 |
298,723 |
$7,208,000 |
5,937 |
|
VANGUARD GROUP INC |
3341 |
- |
2024-03-31 |
184,713 |
$4,459,000 |
11,371 |
|
NORTHERN TRUST CORP |
2608 |
- |
2024-03-31 |
163,530 |
$3,948,000 |
-5,170 |
|
Connor Clark & Lunn Investment Management Ltd. |
502 |
- |
2024-03-31 |
152,900 |
$3,656,000 |
30,400 |
|
DORCHESTER WEALTH MANAGEMENT Co |
52 |
- |
2024-03-31 |
116,462 |
$2,729,000 |
410 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2255 |
- |
2024-03-31 |
103,762 |
$2,501,000 |
-4,366 |
|
INVESCO LTD |
2477 |
- |
2024-03-31 |
102,918 |
$2,484,000 |
82,823 |
|
CIBC WORLD MARKETS INC. |
545 |
- |
2024-03-31 |
102,741 |
$2,457,000 |
-30,251 |
|
MORGAN STANLEY |
4441 |
- |
2024-03-31 |
83,771 |
$2,022,000 |
-1,363 |
|
BANK OF NEW YORK MELLON CORP |
2883 |
- |
2024-03-31 |
66,461 |
$1,604,000 |
-630 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
36 |
- |
2024-03-31 |
62,599 |
$1,511,000 |
-700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2686 |
- |
2024-03-31 |
58,975 |
$1,424,000 |
-550 |
|
CREDIT SUISSE/ |
2064 |
- |
2024-03-31 |
40,992 |
$1,327,000 |
5,190 |
|
J P MORGAN CHASE & CO |
3234 |
- |
2024-03-31 |
51,587 |
$1,245,000 |
28,510 |
|
Swiss National Bank |
2121 |
- |
2024-03-31 |
50,687 |
$1,211,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1139 |
- |
2024-03-31 |
50,200 |
$1,201,000 |
0 |
|
RHUMBLINE ADVISERS |
2169 |
- |
2024-03-31 |
48,215 |
$1,164,000 |
-1,783 |
|
Timelo Investment Management Inc. |
20 |
- |
2024-03-31 |
42,800 |
$1,033,000 |
19,700 |
|
BARCLAYS PLC |
2436 |
- |
2024-03-31 |
35,545 |
$858,000 |
-17,482 |
|
UBS Group AG |
3753 |
- |
2024-03-31 |
31,033 |
$749,000 |
-2,298 |
|
ALLIANCEBERNSTEIN L.P. |
2401 |
- |
2024-03-31 |
30,820 |
$744,000 |
13,870 |
|
GOLDMAN SACHS GROUP INC/ |
3793 |
- |
2024-03-31 |
26,996 |
$652,000 |
4,617 |
|
LEGAL & GENERAL GROUP PLC |
2328 |
- |
2024-03-31 |
26,666 |
$638,000 |
-1,182 |
|
TWO SIGMA INVESTMENTS LLC |
2104 |
- |
2024-03-31 |
26,400 |
$637,000 |
-1,300 |
|
BANK OF AMERICA CORP /DE/ |
4315 |
- |
2024-03-31 |
24,222 |
$585,000 |
-34,327 |
|
PRINCIPAL FINANCIAL GROUP INC |
1955 |
- |
2024-03-31 |
23,521 |
$568,000 |
-407 |
|
Russell Investments Group Ltd. |
2125 |
- |
2024-03-31 |
22,055 |
$528,000 |
6,372 |
|
D E SHAW & CO INC |
2288 |
- |
2024-03-31 |
19,635 |
$474,000 |
-4,425 |
|
MetLife Investment Advisors LLC |
1893 |
- |
2024-03-31 |
14,215 |
$343,000 |
0 |
|
DEUTSCHE BANK AG |
2441 |
- |
2024-03-31 |
14,212 |
$343,000 |
794 |
|
AMERICAN INTERNATIONAL GROUP INC |
1899 |
- |
2024-03-31 |
12,814 |
$309,000 |
-110 |
|
Ethic Inc. |
879 |
- |
2024-03-31 |
12,447 |
$300,000 |
-10,976 |
|
BFSG LLC |
207 |
- |
2024-03-31 |
10,955 |
$264,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1988 |
*New |
2024-03-31 |
10,800 |
$261,000 |
10,800 |
|
CREATIVE PLANNING |
2353 |
*New |
2024-03-31 |
10,753 |
$260,000 |
10,753 |
|
JANE STREET GROUP LLC |
4554 |
- |
2024-03-31 |
10,157 |
$245,000 |
-3,048 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2289 |
- |
2024-03-31 |
10,122 |
$244,000 |
622 |
|
MILLENNIUM MANAGEMENT LLC |
3467 |
*New |
2024-03-31 |
10,082 |
$243,000 |
10,082 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
879 |
*New |
2024-03-31 |
10,033 |
$242,000 |
10,033 |
|
CITADEL ADVISORS LLC |
4397 |
- |
2024-03-31 |
10,029 |
$242,000 |
10,029 |
|
ING INVESTMENT MANAGEMENT LLC |
2242 |
- |
2024-03-31 |
9,656 |
$233,000 |
-2,030 |
|
TWO SIGMA ADVISERS, LLC |
2170 |
*New |
2024-03-31 |
9,500 |
$229,000 |
9,500 |
|
HSBC HOLDINGS PLC |
2243 |
*New |
2024-03-31 |
8,942 |
$216,000 |
8,942 |
|
MANUFACTURERES LIFE INSURANCE CO |
2555 |
- |
2024-03-31 |
8,835 |
$213,000 |
-776 |
|
WELLS FARGO & CO/MN |
3940 |
- |
2024-03-31 |
8,044 |
$194,000 |
1,038 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2270 |
- |
2024-03-31 |
10,831 |
$190,000 |
-844 |
|
Federation des caisses Desjardins du Quebec |
1089 |
- |
2024-03-31 |
5,570 |
$179,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1290 |
- |
2024-03-31 |
6,848 |
$146,000 |
-716 |
|
CITIGROUP INC |
3340 |
- |
2024-03-31 |
4,682 |
$112,000 |
649 |
|
WHITTIER TRUST CO |
804 |
- |
2024-03-31 |
3,751 |
$91,000 |
0 |
|
Spire Wealth Management |
1068 |
- |
2024-03-31 |
3,285 |
$79,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2446 |
- |
2024-03-31 |
2,909 |
$70,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2482 |
- |
2024-03-31 |
2,614 |
$63,000 |
-1,666 |
|
SUMMIT INVESTMENT ADVISORS INC |
2016 |
- |
2024-03-31 |
2,564 |
$62,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2204 |
- |
2024-03-31 |
1,650 |
$40,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1218 |
- |
2024-03-31 |
1,524 |
$36,000 |
-75 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1602 |
- |
2024-03-31 |
1,349 |
$33,000 |
-301 |
|
FEDERATED INVESTORS INC /PA/ |
1667 |
- |
2024-03-31 |
1,297 |
$31,000 |
-126 |
|
Allspring Global Investments Holdings LLC |
2077 |
- |
2024-03-31 |
977 |
$24,000 |
0 |
|
NBC SECURITIES INC. |
1405 |
- |
2024-03-31 |
977 |
$23,000 |
0 |
|
AMALGAMATED BANK |
2089 |
- |
2024-03-31 |
902 |
$22,000 |
-2,804 |
|
CWM LLC |
2835 |
- |
2024-03-31 |
852 |
$21,000 |
264 |
|
Pacifica Partners Inc. |
293 |
- |
2024-03-31 |
906 |
$21,000 |
0 |
|
SIGNATUREFD, LLC |
2081 |
- |
2024-03-31 |
719 |
$17,000 |
184 |
|
FIRST MANHATTAN CO |
1050 |
- |
2024-03-31 |
651 |
$16,000 |
-1,236 |
|
TOWER RESEARCH CAPITAL LLC |
3213 |
- |
2024-03-31 |
653 |
$16,000 |
-1,022 |
|
NISA INVESTMENT ADVISORS L L C |
1976 |
- |
2024-03-31 |
570 |
$14,000 |
0 |
|
TORONTO DOMINION BANK |
924 |
- |
2024-03-31 |
522 |
$13,000 |
-533 |
|
FMR LLC |
4050 |
- |
2024-03-31 |
508 |
$12,000 |
207 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2447 |
*New |
2024-03-31 |
471 |
$11,000 |
471 |
|
Advisor Group Holdings Inc. |
5684 |
- |
2024-03-31 |
352 |
$8,000 |
-1,835 |
|
Atlantic Trust Group LLC |
2344 |
*New |
2024-03-31 |
340 |
$8,000 |
340 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
892 |
- |
2024-03-31 |
340 |
$8,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2238 |
- |
2024-03-31 |
303 |
$7,000 |
0 |
|
Parallel Advisors LLC |
2459 |
- |
2024-03-31 |
242 |
$6,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3827 |
- |
2024-03-31 |
237 |
$6,000 |
43 |
|
DENALI ADVISORS LLC |
353 |
- |
2024-03-31 |
207 |
$5,000 |
0 |
|
Lindbrook Capital LLC |
1879 |
- |
2024-03-31 |
193 |
$5,000 |
14 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1455 |
- |
2024-03-31 |
121 |
$3,000 |
0 |
|
Red Cedar Capital LLC |
164 |
- |
2022-12-31 |
105 |
$2,000 |
0 |
|
GAMMA Investing LLC |
2869 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
Briaud Financial Planning Inc |
118 |
- |
2024-03-31 |
10 |
$1,000 |
10 |
|
HANSON MCCLAIN, INC. |
3286 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
Financial Perspectives Inc |
633 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
Versant Capital Management Inc |
1739 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,028 |
|
Fortis Group Advisors LLC |
490 |
- |
2024-03-31 |
2 |
$0 |
-2 |
|
|
100 Records found
|
1
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