|
Institutional
Holders
Total
Institutions:
|
694 38 |
|
Total
shares held :
|
1,014,555,742 |
|
% of shares
held :
|
57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-74 |
|
Amount
of shares held :
|
14,179,154 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.23 |
|
Last
Quarter's Ending
Price :
|
$18.09 |
|
Last
Quarter's Average
Price :
|
$16.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
6,982,211
|
0.69%
|
|
|
Increased
Positions : |
219
|
113,012,905
|
11.14%
|
|
|
Unchanged
Positions : |
175
|
12,964,832
|
1.28%
|
|
|
Decreased
Positions : |
255
|
-96,598,309
|
-9.52%
|
|
|
Closed
Positions : |
83
|
-9,217,653
|
-0.91%
|
|
|
Guru
Positions : |
2
|
321
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
72 |
- |
2023-12-31 |
100,680,644 |
$1,821,963,000 |
37,128,653 |
|
VAN ECK ASSOCIATES CORP |
3 |
- |
2023-12-31 |
80,933,517 |
$1,464,070,000 |
7,150,142 |
|
VANGUARD GROUP INC |
582 |
- |
2023-12-31 |
63,671,495 |
$1,151,817,000 |
1,103,710 |
|
BLACKROCK INC. |
587 |
- |
2023-12-31 |
52,850,932 |
$956,073,000 |
7,916,512 |
|
CAPITAL WORLD INVESTORS |
147 |
- |
2023-12-31 |
45,479,229 |
$821,790,000 |
6,417,244 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
20 |
- |
2023-12-31 |
44,681,411 |
$808,287,000 |
2,680,178 |
|
ROYAL BANK OF CANADA |
110 |
- |
2023-12-31 |
40,169,450 |
$726,664,000 |
-4,605,099 |
|
FMR LLC |
317 |
- |
2023-12-31 |
39,461,841 |
$713,719,000 |
-3,937,639 |
|
INVESCO LTD |
307 |
- |
2023-12-31 |
20,115,946 |
$363,897,000 |
23,770 |
|
BANK OF MONTREAL /CAN/ |
102 |
- |
2023-12-31 |
19,849,171 |
$363,280,000 |
-2,196,895 |
|
MACKENZIE FINANCIAL CORP |
47 |
- |
2023-12-31 |
18,783,046 |
$339,524,000 |
787,829 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
190 |
- |
2023-12-31 |
18,242,364 |
$330,004,000 |
823,330 |
|
INVESTEC ASSET MANAGEMENT LTD |
31 |
- |
2024-03-31 |
19,347,708 |
$321,946,000 |
3,325,686 |
|
TD ASSET MANAGEMENT INC |
61 |
- |
2023-12-31 |
17,713,269 |
$321,595,000 |
3,910,872 |
|
AMERIPRISE FINANCIAL INC |
240 |
- |
2023-12-31 |
16,178,884 |
$292,658,000 |
-405,719 |
|
FIL LTD |
97 |
- |
2023-12-31 |
14,823,051 |
$267,812,000 |
-6,013,129 |
|
AMUNDI |
207 |
- |
2023-12-31 |
14,360,257 |
$249,868,000 |
6,461,506 |
|
BANK OF NOVA SCOTIA / |
41 |
- |
2023-12-31 |
13,720,285 |
$247,957,000 |
-1,529,563 |
|
NATIONAL BANK OF CANADA /FI/ |
45 |
- |
2023-12-31 |
13,656,472 |
$244,133,000 |
945,219 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
13,235,779 |
$239,901,000 |
-875,106 |
|
EDGEPOINT INVESTMENT GROUP INC |
18 |
- |
2023-12-31 |
13,090,304 |
$236,516,000 |
-16,304 |
|
CIBC WORLD MARKETS INC. |
34 |
- |
2023-12-31 |
12,175,464 |
$220,011,000 |
2,263,706 |
|
J P MORGAN CHASE & CO |
572 |
- |
2023-12-31 |
10,967,013 |
$198,393,000 |
296,069 |
|
MORGAN STANLEY |
837 |
- |
2023-12-31 |
9,724,201 |
$175,911,000 |
-1,235,246 |
|
RUFFER LLP |
3 |
- |
2023-12-31 |
9,606,218 |
$173,727,000 |
6,385,566 |
|
LEGAL & GENERAL GROUP PLC |
407 |
- |
2023-12-31 |
9,281,254 |
$168,501,000 |
2,090,836 |
|
MANUFACTURERES LIFE INSURANCE CO |
140 |
- |
2023-12-31 |
9,064,917 |
$164,040,000 |
1,911,947 |
|
Maj Invest Holding A/S |
13 |
- |
2023-12-31 |
8,659,712 |
$156,652,000 |
-1,556,292 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
8,270,809 |
$149,618,000 |
1,067,030 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
141 |
- |
2023-12-31 |
7,463,740 |
$135,509,000 |
2,000,000 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
256 |
- |
2023-12-31 |
7,490,938 |
$135,341,000 |
919 |
|
TORONTO DOMINION BANK |
77 |
- |
2023-12-31 |
7,249,806 |
$131,149,000 |
485,448 |
|
GEODE CAPITAL MANAGEMENT LLC |
733 |
- |
2023-12-31 |
6,887,111 |
$125,784,000 |
238,423 |
|
GOLDMAN SACHS GROUP INC/ |
588 |
- |
2023-12-31 |
6,603,336 |
$119,454,000 |
-6,163,812 |
|
DIMENSIONAL FUND ADVISORS INC |
785 |
- |
2023-12-31 |
6,359,933 |
$115,051,000 |
211,928 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
31 |
- |
2023-12-31 |
5,895,775 |
$106,655,000 |
-872,274 |
|
Connor Clark & Lunn Investment Management Ltd. |
45 |
- |
2023-12-31 |
5,627,035 |
$101,670,000 |
1,118,992 |
|
BT Investment Management Ltd |
42 |
- |
2022-12-31 |
5,526,582 |
$94,946,000 |
89,912 |
|
BANK OF AMERICA CORP /DE/ |
867 |
- |
2023-12-31 |
5,175,596 |
$93,627,000 |
-1,548,111 |
|
JUPITER ASSET MANAGEMENT LTD |
18 |
- |
2023-12-31 |
4,940,134 |
$89,528,000 |
113,783 |
|
FRANKLIN RESOURCES INC |
369 |
- |
2023-12-31 |
4,707,857 |
$85,151,000 |
-532,192 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105 |
- |
2023-12-31 |
4,703,523 |
$85,087,000 |
-4,533,343 |
|
Canoe Financial LP |
20 |
- |
2023-12-31 |
4,549,897 |
$82,204,000 |
-312,614 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
357 |
- |
2024-03-31 |
4,873,213 |
$81,106,000 |
-205,025 |
|
Perpetual Ltd |
50 |
- |
2024-03-31 |
4,616,917 |
$76,825,000 |
-59,024 |
|
RWC ASSET MANAGEMENT LLP |
5 |
- |
2023-12-31 |
4,122,549 |
$74,577,000 |
-213,145 |
|
Orbis Allan Gray Ltd |
41 |
- |
2023-12-31 |
3,874,434 |
$70,089,000 |
58,556 |
|
CREDIT SUISSE/ |
297 |
- |
2023-12-31 |
3,733,219 |
$67,534,000 |
-155,963 |
|
RENAISSANCE TECHNOLOGIES LLC |
252 |
- |
2023-12-31 |
3,420,811 |
$61,882,000 |
-3,081,700 |
|
BNP PARIBAS ARBITRAGE SA |
202 |
- |
2023-12-31 |
3,338,329 |
$60,395,000 |
628,335 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
660 |
- |
2023-12-31 |
3,210,579 |
$58,080,000 |
-1,180,137 |
|
JANE STREET GROUP LLC |
220 |
- |
2023-12-31 |
3,155,250 |
$57,078,000 |
702,330 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
38 |
- |
2023-12-31 |
3,050,811 |
$55,389,000 |
20,500 |
|
Man Group plc |
140 |
- |
2023-12-31 |
3,027,561 |
$54,769,000 |
3,027,561 |
|
VICTORY CAPITAL MANAGEMENT INC |
394 |
- |
2023-12-31 |
3,002,002 |
$54,306,000 |
0 |
|
Equity Investment Corp Acquisition Inc |
37 |
- |
2023-12-31 |
2,912,577 |
$52,689,000 |
-23,833 |
|
ADDENDA CAPITAL INC. |
14 |
- |
2024-03-31 |
2,294,175 |
$51,688,000 |
-811,160 |
|
APG ALL PENSIONS GROUP |
197 |
- |
2023-12-31 |
3,118,295 |
$51,251,000 |
132,329 |
|
Kopernik Global Investors LLC |
7 |
- |
2023-12-31 |
2,708,450 |
$48,996,000 |
67,001 |
|
GABELLI FUNDS LLC |
71 |
- |
2023-12-31 |
2,681,099 |
$48,501,000 |
86,516 |
|
CITIGROUP INC |
327 |
- |
2023-12-31 |
2,569,425 |
$46,649,000 |
148,520 |
|
ING INVESTMENT MANAGEMENT, INC. |
16 |
- |
2023-12-31 |
2,444,150 |
$44,161,000 |
-397,290 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
14 |
- |
2023-12-31 |
2,359,084 |
$42,624,000 |
-35,612 |
|
MILLENNIUM MANAGEMENT LLC |
563 |
- |
2023-12-31 |
2,353,333 |
$42,572,000 |
-1,461,191 |
|
BARCLAYS PLC |
570 |
- |
2023-12-31 |
2,155,066 |
$38,986,000 |
967,264 |
|
UBS Group AG |
785 |
- |
2023-12-31 |
2,141,454 |
$38,739,000 |
-1,551,972 |
|
Russell Investments Group Ltd. |
313 |
- |
2023-12-31 |
2,117,076 |
$38,398,000 |
3,399 |
|
CITADEL ADVISORS LLC |
574 |
- |
2023-12-31 |
1,989,205 |
$35,985,000 |
-2,623,575 |
|
Nan Shan Life Insurance Co. Ltd. |
44 |
- |
2023-12-31 |
1,900,920 |
$34,388,000 |
-838,715 |
|
AMERICAN CENTURY COMPANIES INC |
662 |
- |
2023-12-31 |
1,847,827 |
$33,419,000 |
-177,117 |
|
Euro Pacific Asset Management LLC |
1 |
- |
2023-12-31 |
1,848,230 |
$33,385,000 |
-4,081 |
|
JENNISON ASSOCIATES LLC |
258 |
- |
2023-12-31 |
1,811,368 |
$32,768,000 |
341,354 |
|
DUQUESNE FAMILY OFFICE LLC |
22 |
*New |
2023-12-31 |
1,758,300 |
$31,808,000 |
1,758,300 |
|
SG AMERICAS SECURITIES LLC |
51 |
- |
2023-12-31 |
1,721,428 |
$31,141,000 |
85,420 |
|
RAYMOND JAMES & ASSOCIATES |
617 |
- |
2024-03-31 |
1,701,691 |
$28,316,000 |
198,980 |
|
BALYASNY ASSET MANAGEMENT LLC |
339 |
- |
2023-12-31 |
1,552,892 |
$28,092,000 |
1,385,824 |
|
SIMPLEX TRADING LLC |
26 |
- |
2024-03-31 |
1,673,456 |
$27,846,000 |
-166,008 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
400 |
- |
2023-12-31 |
1,538,763 |
$27,836,000 |
57,000 |
|
WALLEYE TRADING LLC |
44 |
- |
2023-12-31 |
1,423,760 |
$25,756,000 |
846,664 |
|
BANK OF NEW YORK MELLON CORP |
1427 |
- |
2024-03-31 |
1,543,676 |
$25,687,000 |
-473,249 |
|
STRS OHIO |
231 |
- |
2023-12-31 |
1,301,043 |
$23,538,000 |
0 |
|
GROUP ONE TRADING, L.P. |
26 |
- |
2023-12-31 |
1,296,211 |
$23,448,000 |
448,802 |
|
HIGHTOWER ADVISORS, LLC |
424 |
- |
2023-12-31 |
1,292,004 |
$23,340,000 |
97,970 |
|
DEUTSCHE BANK AG |
754 |
- |
2023-12-31 |
1,282,412 |
$23,199,000 |
-43,627 |
|
HSBC HOLDINGS PLC |
574 |
- |
2023-12-31 |
1,282,464 |
$23,187,000 |
-1,171,381 |
|
Pictet Asset Management Holding SA |
450 |
- |
2023-12-31 |
1,272,581 |
$23,021,000 |
296,342 |
|
AXA |
251 |
- |
2023-12-31 |
1,262,792 |
$22,844,000 |
-75,368 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
7 |
- |
2023-03-31 |
1,157,942 |
$21,503,000 |
160,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1128 |
*New |
2023-12-31 |
1,154,255 |
$20,956,000 |
1,154,255 |
|
BESSEMER GROUP INC |
219 |
- |
2023-12-31 |
1,152,654 |
$20,890,000 |
-124,036 |
|
AVIVA PLC |
291 |
- |
2023-12-31 |
1,145,956 |
$20,776,000 |
-263,819 |
|
D E SHAW & CO INC |
479 |
- |
2023-12-31 |
1,144,701 |
$20,708,000 |
-1,374,995 |
|
MARSHALL WACE LLP |
397 |
- |
2023-12-31 |
1,142,943 |
$20,676,000 |
-311,641 |
|
FEDERATED INVESTORS INC /PA/ |
385 |
- |
2023-12-31 |
1,102,298 |
$19,941,000 |
-1,039,302 |
|
GUARDIAN CAPITAL LP |
41 |
- |
2023-12-31 |
1,095,383 |
$19,887,000 |
-240,219 |
|
WELLS FARGO & CO/MN |
1091 |
- |
2023-12-31 |
1,098,786 |
$19,877,000 |
39,509 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
258 |
- |
2023-12-31 |
1,051,755 |
$19,026,000 |
169,350 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
1,039,735 |
$18,809,000 |
26,140 |
|
State of Tennessee Treasury Department |
246 |
- |
2023-12-31 |
1,006,749 |
$18,278,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
443 |
*New |
2023-12-31 |
995,762 |
$18,009,000 |
995,762 |
|
|
100 Records found
|
1
|
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