|
Institutional
Holders
Total
Institutions:
|
81 3 |
|
Total
shares held :
|
122,405,807 |
|
% of shares
held :
|
53.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
11,370,805 |
|
% of shares
held change :
|
4.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,202,068
|
1.8%
|
|
|
Increased
Positions : |
35
|
15,137,351
|
12.37%
|
|
|
Unchanged
Positions : |
10
|
6,483,202
|
5.3%
|
|
|
Decreased
Positions : |
18
|
-2,964,254
|
-2.42%
|
|
|
Closed
Positions : |
21
|
-3,004,360
|
-2.45%
|
|
|
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 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
2 |
- |
2024-03-31 |
55,655,229 |
$209,655,000 |
17,958,038 |
|
FMR LLC |
1148 |
- |
2024-03-31 |
20,796,711 |
$78,762,000 |
49,766 |
|
VAN ECK ASSOCIATES CORP |
203 |
- |
2024-03-31 |
8,363,684 |
$31,697,000 |
-690,157 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
70 |
- |
2024-03-31 |
8,098,842 |
$30,686,000 |
-99,513 |
|
FRANKLIN RESOURCES INC |
697 |
- |
2024-03-31 |
7,947,555 |
$30,113,000 |
-25,000 |
|
INVESCO LTD |
1334 |
- |
2024-03-31 |
6,345,812 |
$24,051,000 |
131,600 |
|
Merk Investments LLC |
1 |
- |
2024-03-31 |
6,200,000 |
$23,498,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
794 |
- |
2024-03-31 |
3,433,431 |
$13,009,000 |
-165,676 |
|
ROYAL BANK OF CANADA |
1381 |
- |
2024-03-31 |
3,199,499 |
$12,126,000 |
-1,915,561 |
|
AMUNDI |
867 |
- |
2024-03-31 |
1,995,379 |
$7,942,000 |
48,700 |
|
CWA Asset Management Group LLC |
67 |
- |
2024-03-31 |
1,624,964 |
$6,159,000 |
-742,069 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
382 |
- |
2024-03-31 |
1,300,056 |
$4,914,000 |
1,300,000 |
|
Goehring & Rozencwajg Associates LLC |
39 |
- |
2024-03-31 |
1,113,314 |
$4,218,000 |
77,600 |
|
DIMENSIONAL FUND ADVISORS INC |
2616 |
- |
2024-03-31 |
991,348 |
$3,757,000 |
81,673 |
|
TD ASSET MANAGEMENT INC |
897 |
- |
2024-03-31 |
802,523 |
$3,042,000 |
8,412 |
|
BANK OF AMERICA CORP /DE/ |
3541 |
- |
2024-03-31 |
593,120 |
$2,248,000 |
-300,892 |
|
Federation des caisses Desjardins du Quebec |
563 |
- |
2024-03-31 |
329,277 |
$1,678,000 |
0 |
|
MORGAN STANLEY |
4550 |
- |
2024-03-31 |
436,099 |
$1,653,000 |
125,055 |
|
Swiss National Bank |
1948 |
- |
2024-03-31 |
434,900 |
$1,647,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3282 |
- |
2024-03-31 |
433,804 |
$1,644,000 |
10,378 |
|
AMERICAN CENTURY COMPANIES INC |
1984 |
*New |
2024-03-31 |
395,300 |
$1,497,000 |
395,300 |
|
LEGAL & GENERAL GROUP PLC |
2042 |
- |
2024-03-31 |
380,795 |
$1,443,000 |
-8,488 |
|
NATIONAL BANK OF CANADA /FI/ |
931 |
- |
2024-03-31 |
353,943 |
$1,364,000 |
9,662 |
|
JANE STREET GROUP LLC |
2801 |
- |
2024-03-31 |
332,089 |
$1,258,000 |
67,940 |
|
SPROTT INC. |
81 |
- |
2024-03-31 |
282,250 |
$1,070,000 |
-385,000 |
|
CREDIT SUISSE/ |
2186 |
- |
2024-03-31 |
204,252 |
$1,048,000 |
-5,993 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
668 |
- |
2024-03-31 |
271,692 |
$1,029,000 |
34,866 |
|
U S GLOBAL INVESTORS INC |
59 |
*New |
2024-03-31 |
250,000 |
$947,000 |
250,000 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
278 |
*New |
2024-03-31 |
235,790 |
$893,000 |
235,790 |
|
PCJ INVESTMENT COUNSEL LTD. |
71 |
- |
2024-03-31 |
200,280 |
$759,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1679 |
- |
2024-03-31 |
157,891 |
$759,000 |
430 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2799 |
- |
2024-03-31 |
184,329 |
$699,000 |
0 |
|
VANGUARD GROUP INC |
3942 |
- |
2024-03-31 |
174,610 |
$662,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2071 |
- |
2024-03-31 |
172,309 |
$653,000 |
17,861 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
773 |
- |
2024-03-31 |
137,582 |
$521,000 |
-33,173 |
|
MACKENZIE FINANCIAL CORP |
1034 |
- |
2024-03-31 |
122,252 |
$463,000 |
-2,090 |
|
CIBC WORLD MARKETS INC. |
959 |
- |
2024-03-31 |
112,913 |
$428,000 |
-33,491 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
840 |
- |
2024-03-31 |
105,200 |
$399,000 |
-353,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
3703 |
- |
2024-03-31 |
99,032 |
$377,000 |
3,460 |
|
BARCLAYS PLC |
2987 |
- |
2024-03-31 |
83,491 |
$316,000 |
-21,473 |
|
MILLENNIUM MANAGEMENT LLC |
3490 |
- |
2024-03-31 |
61,019 |
$231,000 |
-997,784 |
|
UBS Group AG |
4639 |
- |
2024-03-31 |
56,917 |
$216,000 |
2,054 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4445 |
- |
2024-03-31 |
56,748 |
$215,000 |
-29,660 |
|
Engineers Gate Manager LP |
1655 |
- |
2024-03-31 |
50,640 |
$192,000 |
31,680 |
|
Russell Investments Group Ltd. |
2379 |
- |
2024-03-31 |
46,532 |
$176,000 |
0 |
|
SIMPLEX TRADING LLC |
1030 |
- |
2024-03-31 |
45,697 |
$173,000 |
24,783 |
|
PICTET ASSET MANAGEMENT SA |
1778 |
- |
2023-06-30 |
37,848 |
$159,000 |
2,688 |
|
Centiva Capital LP |
1168 |
- |
2024-03-31 |
40,178 |
$152,000 |
23,224 |
|
Pictet Asset Management Holding SA |
1824 |
- |
2024-03-31 |
37,848 |
$144,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2283 |
- |
2024-03-31 |
29,568 |
$112,000 |
-25,521 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1335 |
- |
2024-03-31 |
25,718 |
$97,000 |
234 |
|
ALLIANCEBERNSTEIN L.P. |
3021 |
- |
2024-03-31 |
24,600 |
$93,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3676 |
- |
2024-03-31 |
24,241 |
$92,000 |
-1,616 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1954 |
- |
2024-03-31 |
23,925 |
$90,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
933 |
*New |
2024-03-31 |
22,193 |
$84,000 |
22,193 |
|
RATHBONE BROTHERS PLC |
584 |
- |
2024-03-31 |
20,950 |
$79,000 |
0 |
|
DF DENT & CO INC |
261 |
- |
2024-03-31 |
20,000 |
$76,000 |
20,000 |
|
HOLDERNESS INVESTMENTS CO |
245 |
*New |
2024-03-31 |
19,072 |
$72,000 |
19,072 |
|
VIRTU FINANCIAL LLC |
1148 |
*New |
2023-12-31 |
17,614 |
$57,000 |
17,614 |
|
SHELL ASSET MANAGEMENT CO |
1179 |
- |
2024-03-31 |
13,376 |
$51,000 |
-452 |
|
TWO SIGMA INVESTMENTS LLC |
2767 |
- |
2024-03-31 |
11,189 |
$42,000 |
-73,951 |
|
Investment Management Corp of Ontario |
616 |
- |
2024-03-31 |
10,080 |
$38,000 |
-8,300 |
|
DEUTSCHE BANK AG |
3359 |
- |
2024-03-31 |
8,441 |
$32,000 |
-9,428 |
|
TD Waterhouse Canada Inc. |
1246 |
- |
2024-03-31 |
3,579 |
$18,000 |
0 |
|
TORONTO DOMINION BANK |
918 |
- |
2024-03-31 |
4,333 |
$16,000 |
-5,678 |
|
ANCORA ADVISORS, LLC |
1224 |
*New |
2024-03-31 |
3,180 |
$12,000 |
3,180 |
|
QUANTBOT TECHNOLOGIES LLC |
1453 |
- |
2024-03-31 |
2,832 |
$11,000 |
-31,676 |
|
Advisor Group Holdings Inc. |
5637 |
- |
2024-03-31 |
2,396 |
$9,000 |
500 |
|
NBC SECURITIES INC. |
1751 |
- |
2024-03-31 |
2,000 |
$7,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4736 |
- |
2024-03-31 |
1,026 |
$4,000 |
-10,161 |
|
CITIGROUP INC |
4406 |
- |
2024-03-31 |
420 |
$2,000 |
0 |
|
First Personal Financial Services |
336 |
- |
2024-03-31 |
300 |
$1,000 |
-37,815 |
|
FIRST TRUST ADVISORS LP |
2345 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,550 |
|
State of Wyoming |
1607 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,136 |
|
TUDOR INVESTMENT CORP ET AL |
1488 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,537 |
|
MARSHALL WACE LLP |
2079 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,820 |
|
J P MORGAN CHASE & CO |
5596 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,332 |
|
ADVISORY SERVICES NETWORK, LLC |
2257 |
*Closed |
2024-03-31 |
0 |
$0 |
-131 |
|
PROEQUITIES INC. |
4431 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1061 |
*New |
2022-12-31 |
100 |
$0 |
100 |
|
Bayesian Capital Management LP |
987 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,100 |
|
WELLS FARGO & CO/MN |
6595 |
- |
2024-03-31 |
38 |
$0 |
-797 |
|
Schonfeld Strategic Advisors LLC |
2254 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,900 |
|
HRT FINANCIAL LLC |
2686 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,316 |
|
Triasima Portfolio Management inc. |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-446,645 |
|
NewGen Asset Management Ltd |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,450,000 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1040 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,525 |
|
CITADEL ADVISORS LLC |
6633 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,801 |
|
XTX Topco Ltd |
2425 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,225 |
|
Ruedi Wealth Management Inc. |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-715 |
|
RENAISSANCE TECHNOLOGIES LLC |
4231 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,700 |
|
Qube Research & Technologies Ltd |
3860 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,704 |
|
ICA Group Wealth Management LLC |
1419 |
*New |
2024-03-31 |
60 |
$0 |
60 |
|
|
93 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|