| |
Institutional
Holders
Total
Institutions:
 |
170  11 |
|
|
Total
shares held :
|
58,350,313 |
|
|
% of shares
held :
|
49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
125,514 |
|
|
% of shares
held change :
|
 0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.32 |
|
|
Last
Quarter's Ending
Price :
|
$28.06 |
|
|
Last
Quarter's Average
Price :
|
$27.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.51 (5.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,019,732
|
1.75%
|
|
|
|
Increased
Positions : |
51
|
4,308,028
|
7.38%
|
|
 |
Unchanged
Positions : |
34
|
1,757,434
|
3.01%
|
|
|
|
Decreased
Positions : |
70
|
-4,000,913
|
-6.86%
|
|
|
|
Closed
Positions : |
26
|
-1,201,333
|
-2.06%
|
|
|
|
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 |
  KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
10 |
- |
2023-12-31 |
487,700 |
$13,685,000 |
0 |
|
| Swiss National Bank |
1328 |
- |
2023-12-31 |
169,289 |
$4,750,000 |
0 |
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
25 |
- |
2023-12-31 |
93,000 |
$2,609,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
252 |
- |
2023-12-31 |
55,536 |
$1,558,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
937 |
- |
2023-12-31 |
38,111 |
$1,069,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
806 |
- |
2023-12-31 |
38,791 |
$1,047,000 |
0 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
741 |
- |
2023-12-31 |
26,900 |
$755,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1259 |
- |
2024-03-31 |
26,677 |
$699,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1095 |
- |
2023-12-31 |
23,491 |
$659,000 |
0 |
|
| National Pension Service |
481 |
- |
2023-12-31 |
23,192 |
$651,000 |
0 |
|
| DIVERSIFIED TRUST CO |
496 |
- |
2024-03-31 |
19,526 |
$512,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
792 |
- |
2023-12-31 |
17,400 |
$488,000 |
0 |
|
| GUINNESS ATKINSON ASSET MANAGEMENT INC |
66 |
- |
2024-03-31 |
16,900 |
$443,000 |
0 |
|
| RBF CAPITAL, LLC |
415 |
- |
2023-12-31 |
13,400 |
$376,000 |
0 |
|
| Kabouter Management LLC |
9 |
- |
2023-12-31 |
12,206 |
$337,000 |
0 |
|
| Unigestion Holding SA |
137 |
- |
2023-12-31 |
10,390 |
$292,000 |
0 |
|
| Ensign Peak Advisors Inc |
1716 |
- |
2023-12-31 |
7,750 |
$217,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
900 |
- |
2023-12-31 |
7,500 |
$210,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
622 |
- |
2024-03-31 |
6,920 |
$181,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
562 |
- |
2023-12-31 |
1,288 |
$36,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2952 |
- |
2023-12-31 |
772 |
$22,000 |
0 |
|
| GUINNESS ASSET MANAGEMENT LTD |
109 |
- |
2024-03-31 |
800 |
$21,000 |
0 |
|
| SHELL ASSET MANAGEMENT CO |
1232 |
- |
2023-12-31 |
700 |
$20,000 |
0 |
|
| CVA Family Office LLC |
665 |
- |
2024-03-31 |
653 |
$17,000 |
0 |
|
| Goss Wealth Management LLC |
3146 |
- |
2023-12-31 |
126 |
$4,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2161 |
- |
2023-12-31 |
158 |
$4,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
837 |
- |
2022-12-31 |
107 |
$3,000 |
0 |
|
| Pinnacle Bank |
770 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Key Financial Inc |
1040 |
- |
2023-12-31 |
119 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2804 |
- |
2024-03-31 |
85 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
3948 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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