Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ats Ord Shs (ATS)  
$32.90 0.09 (0.27%) as of 4:30 Tue 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
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:
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  : 
5.90 (15.21%)  




 
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

  Page 1 of 1  
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 - 2023-12-31 17,849,765 $768,789,000 0
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 198 - 2023-12-31 7,011,564 $302,200,000 1,068,310
   FMR LLC 723 - 2023-12-31 4,942,584 $213,027,000 -428,961
   CAPITAL WORLD INVESTORS 279 - 2023-12-31 4,470,733 $192,690,000 360,719
   Turtle Creek Asset Management Inc. 17 - 2023-12-31 2,893,030 $124,603,000 484,050
   VANGUARD GROUP INC 1746 - 2023-12-31 2,883,886 $124,209,000 31,185
   Connor Clark & Lunn Investment Management Ltd. 41 - 2023-12-31 2,718,855 $117,189,000 391,871
   EDGEPOINT INVESTMENT GROUP INC 25 - 2023-12-31 2,651,363 $114,280,000 579,885
   ROYAL BANK OF CANADA 438 - 2023-12-31 2,611,153 $112,461,000 -279,763
   CLEARBRIDGE ADVISORS LLC 288 - 2023-12-31 1,618,425 $70,725,000 -32,321
   JANUS HENDERSON GROUP PLC 318 - 2023-12-31 1,548,566 $67,070,000 4,754
   TD Waterhouse Canada Inc. 37 - 2023-12-31 1,080,249 $58,528,000 58,529
   ACK ASSET MANAGEMENT LLC 6 - 2023-12-31 1,304,980 $56,205,000 83,639
   ALLIANCEBERNSTEIN L.P. 562 - 2023-12-31 1,231,028 $53,020,000 -3,545
   MACKENZIE FINANCIAL CORP 208 - 2023-12-31 1,202,054 $51,834,000 -415,451
   BEUTEL GOODMAN & CO LTD 56 - 2023-12-31 1,165,819 $50,492,000 9,804
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 983,695 $42,605,000 16,115
   NORGES BANK 999 *New 2023-12-31 943,916 $40,685,000 943,916
   AMERICAN CENTURY COMPANIES INC 587 - 2023-12-31 912,864 $39,335,000 139,834
   Canoe Financial LP 48 - 2023-12-31 699,555 $30,151,000 -11,026
   Rockefeller Capital Management L.P. 213 - 2023-12-31 693,561 $29,872,000 192,871
   BANK OF MONTREAL /CAN/ 579 - 2023-12-31 650,851 $28,331,000 -32,536
   AVIVA PLC 245 - 2023-12-31 647,699 $28,013,000 195,615
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 62 - 2023-12-31 646,400 $27,996,000 0
   TD ASSET MANAGEMENT INC 393 - 2023-12-31 637,517 $27,608,000 46,641
   MANUFACTURERES LIFE INSURANCE CO 580 - 2023-12-31 517,284 $22,331,000 47,896
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 557 - 2023-12-31 509,845 $21,959,000 3,022
   T. Rowe Price Investment Management Inc. 481 - 2023-12-31 472,521 $20,352,000 25,072
   MORGAN STANLEY 2695 - 2023-12-31 454,784 $19,588,000 64,623
   FIERA SCEPTRE INC. 149 - 2023-12-31 437,344 $18,912,000 -55,401
   PRINCIPAL FINANCIAL GROUP INC 924 - 2023-12-31 428,980 $18,580,000 -16,400
   LEGAL & GENERAL GROUP PLC 877 - 2023-12-31 415,872 $18,038,000 22,886
   NATIONAL BANK OF CANADA /FI/ 397 - 2023-12-31 367,925 $15,554,000 10,380
   Covalis Capital LLP 10 - 2023-12-31 349,968 $15,157,000 153,828
   FIL LTD 450 - 2023-12-31 347,203 $14,965,000 -54,773
   CIBC GLOBAL ASSET MANAGEMENT INC 221 - 2023-12-31 296,607 $12,825,000 -67,372
   J P MORGAN CHASE & CO 1897 - 2023-12-31 281,103 $12,107,000 -39,099
   CIBC WORLD MARKETS INC. 209 - 2023-12-31 273,370 $11,788,000 -98,694
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 250 - 2023-12-31 273,602 $11,786,000 29,700
   Capital Group Private Client Services Inc. 133 - 2023-12-31 262,833 $11,328,000 -46,975
   CAPITAL INTERNATIONAL INC /CA/ 147 - 2023-12-31 260,432 $11,224,000 34,493
   AGF MANAGEMENT LTD 200 - 2023-12-31 236,829 $10,207,000 72,528
   GOLDMAN SACHS GROUP INC/ 2061 - 2023-12-31 234,028 $10,080,000 133,063
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 322 - 2023-12-31 231,200 $9,958,000 -64,060
   D E SHAW & CO INC 761 - 2023-12-31 222,200 $9,574,000 51,300
   NATIXIS ASSET MANAGEMENT ADVISORS LP 643 - 2024-03-31 261,667 $8,823,000 -235,955
   CREDIT SUISSE/ 1043 - 2023-12-31 138,327 $7,900,000 13,274
   VAN BERKOM & ASSOCIATES INC. 45 - 2023-12-31 181,825 $7,851,000 -7,963
   WARATAH CAPITAL ADVISORS LTD. 56 - 2023-12-31 167,642 $7,225,000 -1,062,863
   Swiss National Bank 1068 - 2023-12-31 166,500 $7,189,000 -19,900
   THORNBURG INVESTMENT MANAGEMENT INC 129 *New 2023-12-31 176,629 $6,834,000 176,629
   SCOTIA CAPITAL INC. 199 - 2023-12-31 158,658 $6,821,000 -35,063
   INVESCO LTD 2025 - 2023-12-31 154,243 $6,643,000 4,635
   ENVESTNET ASSET MANAGEMENT INC 1746 - 2023-12-31 142,985 $6,159,000 40,960
   NUVEEN ASSET MANAGEMENT, LLC 1894 *New 2023-12-31 133,405 $5,778,000 133,405
   FIRST TRUST ADVISORS LP 1200 *New 2023-12-31 130,327 $5,617,000 130,327
   TWO SIGMA INVESTMENTS LLC 908 - 2023-12-31 113,505 $4,889,000 113,505
   CAPITAL INTERNATIONAL S A 127 - 2023-12-31 106,449 $4,605,000 30,218
   Schonfeld Strategic Advisors LLC 572 - 2023-12-31 79,082 $3,406,000 -77,518
   Handelsbanken Fonder AB 485 - 2023-12-31 73,500 $3,166,000 0
   CAPITAL INTERNATIONAL LTD /CA/ 122 - 2023-12-31 72,376 $3,122,000 21,761
   BANK OF AMERICA CORP /DE/ 3230 - 2023-12-31 69,517 $2,994,000 65,573
   ROYCE & ASSOCIATES LLC 599 - 2023-12-31 66,000 $2,845,000 -62,150
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 435 - 2023-12-31 65,303 $2,815,000 20,840
   JARISLOWSKY FRASER LTD 124 - 2023-12-31 63,194 $2,737,000 3,867
   MILLENNIUM MANAGEMENT LLC 2229 - 2023-12-31 59,790 $2,578,000 -24,791
   BURGUNDY ASSET MANAGEMENT LTD. 89 - 2023-12-31 54,513 $2,354,000 -21,969
   GUARDIAN CAPITAL LP 97 - 2023-12-31 52,719 $2,283,000 -42,508
   CITADEL ADVISORS LLC 2260 - 2023-12-31 49,312 $2,124,000 49,312
   O SHAUGHNESSY ASSET MANAGEMENT LLC 565 - 2023-12-31 41,264 $1,779,000 0
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 35 - 2023-12-31 40,000 $1,728,000 0
   Russell Investments Group Ltd. 1672 - 2023-12-31 39,660 $1,718,000 -9,182
   TWO SIGMA ADVISERS, LLC 1414 *New 2023-12-31 36,900 $1,589,000 36,900
   RENAISSANCE TECHNOLOGIES LLC 2117 - 2023-12-31 35,300 $1,526,000 -54,400
   GEODE CAPITAL MANAGEMENT LLC 3193 - 2023-12-31 34,409 $1,483,000 -1,463
   BOOTHBAY FUND MANAGEMENT LLC 447 *New 2023-12-31 34,215 $1,475,000 34,215
   AMUNDI 1195 - 2023-12-31 32,289 $1,329,000 -12,262
   Lombard Odier Asset Management (Europe) Ltd 139 - 2023-12-31 29,832 $1,286,000 -11,789
   JANE STREET GROUP LLC 3005 - 2023-12-31 27,404 $1,181,000 22,140
   TORONTO DOMINION BANK 775 - 2023-12-31 26,200 $1,128,000 -6,848
   Standard Life Aberdeen plc 834 - 2023-12-31 23,066 $993,000 2,666
   UBS Group AG 3484 - 2023-12-31 21,273 $916,000 -6,685
   NEW YORK STATE COMMON RETIREMENT FUND 1780 - 2023-12-31 20,761 $894,000 0
   Caldwell Investment Management Ltd. 32 - 2024-03-31 24,100 $811,000 24,100
   TORON CAPITAL MARKETS INC. 143 - 2023-12-31 16,996 $736,000 749
   WELLS FARGO & CO/MN 3158 - 2023-12-31 16,060 $693,000 -513
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 166 - 2023-12-31 15,530 $673,000 4,800
   Triasima Portfolio Management inc. 115 - 2024-03-31 19,812 $667,000 -334,353
   BARCLAYS PLC 2759 - 2023-12-31 15,269 $658,000 -101
   Front Street Capital Management Inc. 43 *New 2023-12-31 14,100 $607,000 14,100
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1371 - 2024-03-31 16,653 $561,000 -2,090
   Pictet Asset Management Holding SA 1243 - 2023-12-31 12,143 $526,000 878
   Tacita Capital Inc 55 - 2023-12-31 11,765 $509,000 -750
   BANK OF NEW YORK MELLON CORP 3449 - 2024-03-31 15,038 $507,000 1,778
   PICTET ASSET MANAGEMENT SA 1300 *New 2023-06-30 9,693 $446,000 9,693
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 82 - 2023-12-31 10,173 $438,000 -1,458
   TRUE Private Wealth Advisors 189 - 2024-03-31 12,323 $416,000 0
   BROWN ADVISORY HOLDINGS INC 1022 - 2024-03-31 10,734 $362,000 100
   Engineers Gate Manager LP 1413 - 2023-12-31 7,573 $326,000 73
   Psagot Value Holdings Ltd. / (Israel) 126 - 2023-12-31 5,500 $317,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us