|
Institutional
Holders
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:
|
|
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 :
|
|
|
5.68 (14.64%) |
|
|
|
|
|
|
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 |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
198 |
- |
2023-12-31 |
7,011,564 |
$302,200,000 |
1,068,310 |
|
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 |
|
EDGEPOINT INVESTMENT GROUP INC |
25 |
- |
2023-12-31 |
2,651,363 |
$114,280,000 |
579,885 |
|
VANGUARD GROUP INC |
1876 |
- |
2024-03-31 |
2,916,009 |
$98,328,000 |
32,123 |
|
JANUS HENDERSON GROUP PLC |
318 |
- |
2023-12-31 |
1,548,566 |
$67,070,000 |
4,754 |
|
ACK ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,304,980 |
$56,205,000 |
83,639 |
|
TD Waterhouse Canada Inc. |
52 |
- |
2024-03-31 |
1,166,574 |
$53,099,000 |
86,325 |
|
BEUTEL GOODMAN & CO LTD |
56 |
- |
2023-12-31 |
1,165,819 |
$50,492,000 |
9,804 |
|
AMERICAN CENTURY COMPANIES INC |
587 |
- |
2023-12-31 |
912,864 |
$39,335,000 |
139,834 |
|
Rockefeller Capital Management L.P. |
213 |
- |
2023-12-31 |
693,561 |
$29,872,000 |
192,871 |
|
AVIVA PLC |
245 |
- |
2023-12-31 |
647,699 |
$28,013,000 |
195,615 |
|
TD ASSET MANAGEMENT INC |
454 |
- |
2024-03-31 |
692,182 |
$23,315,000 |
54,665 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
877 |
- |
2023-12-31 |
415,872 |
$18,038,000 |
22,886 |
|
FIERA SCEPTRE INC. |
150 |
- |
2024-03-31 |
534,665 |
$18,003,000 |
97,321 |
|
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 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
250 |
- |
2023-12-31 |
273,602 |
$11,786,000 |
29,700 |
|
CAPITAL INTERNATIONAL INC /CA/ |
147 |
- |
2023-12-31 |
260,432 |
$11,224,000 |
34,493 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
265 |
- |
2024-03-31 |
315,975 |
$10,635,000 |
19,368 |
|
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 |
|
D E SHAW & CO INC |
761 |
- |
2023-12-31 |
222,200 |
$9,574,000 |
51,300 |
|
INVESCO LTD |
2025 |
- |
2023-12-31 |
154,243 |
$6,643,000 |
4,635 |
|
CREDIT SUISSE/ |
1153 |
- |
2024-03-31 |
141,428 |
$6,446,000 |
3,101 |
|
ENVESTNET ASSET MANAGEMENT INC |
1746 |
- |
2023-12-31 |
142,985 |
$6,159,000 |
40,960 |
|
Swiss National Bank |
1226 |
- |
2024-03-31 |
167,400 |
$5,631,000 |
900 |
|
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 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
2260 |
- |
2023-12-31 |
49,312 |
$2,124,000 |
49,312 |
|
JANE STREET GROUP LLC |
3005 |
- |
2023-12-31 |
27,404 |
$1,181,000 |
22,140 |
|
Caldwell Investment Management Ltd. |
32 |
- |
2024-03-31 |
24,100 |
$811,000 |
24,100 |
|
Standard Life Aberdeen plc |
841 |
- |
2024-03-31 |
23,100 |
$779,000 |
34 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
166 |
- |
2023-12-31 |
15,530 |
$673,000 |
4,800 |
|
TORON CAPITAL MARKETS INC. |
158 |
- |
2024-03-31 |
18,308 |
$617,000 |
1,312 |
|
WELLS FARGO & CO/MN |
3337 |
- |
2024-03-31 |
16,115 |
$542,000 |
55 |
|
Pictet Asset Management Holding SA |
1243 |
- |
2023-12-31 |
12,143 |
$526,000 |
878 |
|
BANK OF NEW YORK MELLON CORP |
3449 |
- |
2024-03-31 |
15,038 |
$507,000 |
1,778 |
|
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 |
|
US BANCORP |
1896 |
- |
2024-03-31 |
7,164 |
$242,000 |
82 |
|
FRANKLIN RESOURCES INC |
2210 |
- |
2023-12-31 |
5,624 |
$242,000 |
555 |
|
STEPHENSON NATIONAL BANK & TRUST |
113 |
- |
2024-03-31 |
6,215 |
$210,000 |
3,554 |
|
BESSEMER GROUP INC |
1149 |
- |
2023-12-31 |
3,024 |
$131,000 |
618 |
|
QUANTBOT TECHNOLOGIES LLC |
1139 |
- |
2024-03-31 |
3,383 |
$114,000 |
375 |
|
VAN ECK ASSOCIATES CORP |
1267 |
- |
2024-03-31 |
1,720 |
$58,000 |
956 |
|
AdvisorNet Financial Inc |
798 |
- |
2024-03-31 |
1,545 |
$52,000 |
1,125 |
|
PNC FINANCIAL SERVICES GROUP INC |
3150 |
- |
2024-03-31 |
1,023 |
$34,000 |
147 |
|
Banque Cantonale Vaudoise |
862 |
- |
2024-03-31 |
691 |
$23,000 |
360 |
|
Washington Trust Advisors Inc. |
556 |
- |
2024-03-31 |
166 |
$6,000 |
30 |
|
JONES FINANCIAL COMPANIES LLLP |
768 |
- |
2023-12-31 |
118 |
$5,000 |
58 |
|
Goss Wealth Management LLC |
3410 |
- |
2023-12-31 |
30 |
$1,000 |
30 |
|
|
60 Records found
|
1
|
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