|
Institutional
Holders
Total
Institutions:
|
452 8 |
|
Total
shares held :
|
267,295,408 |
|
% of shares
held :
|
64.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
10,583,232 |
|
% of shares
held change :
|
2.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.10 |
|
Last
Quarter's Ending
Price :
|
$40.17 |
|
Last
Quarter's Average
Price :
|
$33.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.00 (23.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
7,864,459
|
2.94%
|
|
|
Increased
Positions : |
137
|
25,313,903
|
9.47%
|
|
|
Unchanged
Positions : |
103
|
3,748,665
|
1.4%
|
|
|
Decreased
Positions : |
161
|
-20,531,364
|
-7.68%
|
|
|
Closed
Positions : |
43
|
-2,063,766
|
-0.77%
|
|
|
Guru
Positions : |
3
|
564,056
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Partners Value Investments LP |
2 |
- |
2023-12-31 |
30,807,960 |
$1,237,556,000 |
280,098 |
|
CAPITAL WORLD INVESTORS |
132 |
- |
2023-12-31 |
24,562,364 |
$986,656,000 |
2,241,372 |
|
ROYAL BANK OF CANADA |
129 |
- |
2023-12-31 |
15,346,023 |
$616,449,000 |
-23,954 |
|
FMR LLC |
362 |
- |
2023-12-31 |
15,203,285 |
$610,678,000 |
986,277 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
151 |
- |
2023-12-31 |
14,326,993 |
$575,515,000 |
-9,153,933 |
|
TD ASSET MANAGEMENT INC |
45 |
- |
2023-12-31 |
11,498,183 |
$464,078,000 |
2,595,793 |
|
FIL LTD |
53 |
- |
2023-12-31 |
11,314,071 |
$454,424,000 |
4,501,410 |
|
PRINCIPAL FINANCIAL GROUP INC |
80 |
- |
2023-12-31 |
11,279,357 |
$453,327,000 |
-464,892 |
|
VANGUARD GROUP INC |
1066 |
- |
2023-12-31 |
10,573,649 |
$424,743,000 |
170,764 |
|
BANK OF MONTREAL /CAN/ |
91 |
- |
2023-12-31 |
9,898,649 |
$398,340,000 |
-1,728,821 |
|
BEUTEL GOODMAN & CO LTD |
28 |
- |
2023-12-31 |
6,922,224 |
$279,387,000 |
3,695,774 |
|
MACKENZIE FINANCIAL CORP |
67 |
- |
2023-12-31 |
6,341,977 |
$254,842,000 |
1,955,842 |
|
NORGES BANK |
367 |
*New |
2023-12-31 |
5,960,434 |
$239,421,000 |
5,960,434 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
234 |
- |
2023-12-31 |
5,730,076 |
$230,180,000 |
-1,155,089 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
43 |
- |
2023-12-31 |
4,039,030 |
$162,744,000 |
-872,484 |
|
BANK OF NOVA SCOTIA / |
76 |
- |
2023-12-31 |
3,579,553 |
$143,733,000 |
-989,050 |
|
AKRE CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
3,455,966 |
$138,826,000 |
-7,906 |
|
MANUFACTURERES LIFE INSURANCE CO |
171 |
- |
2023-12-31 |
3,395,100 |
$136,464,000 |
-2,158,944 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
3,324,763 |
$134,141,000 |
-13,569 |
|
GOLDMAN SACHS GROUP INC/ |
546 |
- |
2023-12-31 |
3,271,256 |
$131,406,000 |
1,773,549 |
|
CIBC WORLD MARKETS INC. |
57 |
- |
2023-12-31 |
2,868,951 |
$115,246,000 |
263,438 |
|
DOUGLASS WINTHROP ADVISORS LLC |
22 |
- |
2023-12-31 |
2,470,640 |
$99,733,000 |
123,386 |
|
MARKEL CORP |
36 |
- |
2023-12-31 |
2,193,953 |
$88,131,000 |
0 |
|
COOKE & BIELER LP |
54 |
- |
2023-12-31 |
2,184,286 |
$87,743,000 |
-65,000 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
55 |
- |
2023-12-31 |
1,668,649 |
$67,145,000 |
-46,914 |
|
TORONTO DOMINION BANK |
146 |
- |
2023-12-31 |
1,560,435 |
$62,683,000 |
24,542 |
|
FIRST MANHATTAN CO |
54 |
- |
2023-12-31 |
1,541,481 |
$61,922,000 |
-94,422 |
|
INVESCO LTD |
937 |
- |
2023-12-31 |
1,478,103 |
$59,375,000 |
-116,640 |
|
J P MORGAN CHASE & CO |
1020 |
- |
2023-12-31 |
1,462,040 |
$58,736,000 |
65,278 |
|
BANK OF AMERICA CORP /DE/ |
1082 |
- |
2023-12-31 |
1,447,885 |
$58,162,000 |
-119,940 |
|
MADISON ASSET MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,440,023 |
$57,846,000 |
870,700 |
|
TD Waterhouse Canada Inc. |
41 |
- |
2023-12-31 |
1,085,881 |
$55,246,000 |
167,563 |
|
GEODE CAPITAL MANAGEMENT LLC |
1313 |
- |
2023-12-31 |
1,312,689 |
$53,018,000 |
41,485 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
32 |
- |
2023-12-31 |
1,257,847 |
$50,768,000 |
-430,718 |
|
NEUBERGER BERMAN GROUP LLC |
422 |
- |
2023-12-31 |
1,210,270 |
$48,618,000 |
1,043,740 |
|
CI Private Wealth LLC |
220 |
- |
2023-12-31 |
1,207,346 |
$48,473,000 |
193,166 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
268 |
- |
2023-12-31 |
1,187,885 |
$47,944,000 |
315,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
48 |
- |
2023-12-31 |
1,176,215 |
$47,473,000 |
-12,800 |
|
MORGAN STANLEY |
1922 |
- |
2023-12-31 |
1,036,680 |
$41,644,000 |
-10,735 |
|
SCOTIA CAPITAL INC. |
63 |
- |
2023-12-31 |
1,003,957 |
$40,274,000 |
24,996 |
|
AGF MANAGEMENT LTD |
120 |
- |
2023-12-31 |
884,889 |
$35,632,000 |
51,603 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
580 |
- |
2023-12-31 |
874,299 |
$35,218,000 |
-9,935 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
867,697 |
$34,855,000 |
10,570 |
|
BANK OF NEW YORK MELLON CORP |
1400 |
- |
2023-12-31 |
721,558 |
$28,985,000 |
302,267 |
|
BAMCO INC /NY/ |
179 |
- |
2023-12-31 |
698,184 |
$28,046,000 |
52,194 |
|
WELLS FARGO & CO/MN |
908 |
- |
2023-12-31 |
692,801 |
$27,842,000 |
100,997 |
|
CI INVESTMENTS INC |
134 |
- |
2023-12-31 |
687,389 |
$27,612,000 |
-50,368 |
|
QV Investors Inc. |
|
- |
2023-12-31 |
673,860 |
$27,198,000 |
673,860 |
|
NATIONAL BANK OF CANADA /FI/ |
288 |
- |
2023-12-31 |
693,918 |
$26,874,000 |
136,995 |
|
CREDIT SUISSE/ |
571 |
- |
2023-12-31 |
668,689 |
$26,861,000 |
-13,548 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
229 |
- |
2023-12-31 |
661,472 |
$26,571,000 |
-42,514 |
|
Triasima Portfolio Management inc. |
18 |
- |
2023-12-31 |
632,427 |
$25,448,000 |
-2,000 |
|
HSBC HOLDINGS PLC |
557 |
- |
2023-12-31 |
628,945 |
$25,265,000 |
187,250 |
|
Novo A/S |
24 |
- |
2023-12-31 |
627,207 |
$25,195,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
157 |
- |
2023-12-31 |
577,324 |
$23,189,000 |
-558,458 |
|
CORTLAND ASSOCIATES INC/MO |
13 |
- |
2023-12-31 |
574,992 |
$23,097,000 |
240,380 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
561,628 |
$22,561,000 |
-425,000 |
|
2Xideas AG |
8 |
*New |
2023-12-31 |
536,600 |
$21,658,000 |
536,600 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
87 |
- |
2023-12-31 |
528,364 |
$21,325,000 |
-13,276 |
|
Marathon Asset Mgmt Ltd |
64 |
- |
2023-12-31 |
515,214 |
$20,821,000 |
-48,985 |
|
AMERIPRISE FINANCIAL INC |
1243 |
- |
2023-12-31 |
512,985 |
$20,607,000 |
-45,829 |
|
Compagnie Lombard Odier SCA |
63 |
- |
2023-12-31 |
473,050 |
$19,002,000 |
300,000 |
|
NICOLA WEALTH MANAGEMENT LTD. |
17 |
- |
2023-12-31 |
346,958 |
$18,465,000 |
-59,817 |
|
ENVESTNET ASSET MANAGEMENT INC |
1082 |
- |
2023-12-31 |
458,370 |
$18,416,000 |
94,191 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
122 |
- |
2023-12-31 |
452,628 |
$18,174,000 |
356,777 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
451,378 |
$18,132,000 |
-41,078 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
47 |
- |
2023-12-31 |
450,000 |
$18,077,000 |
-224 |
|
ADDENDA CAPITAL INC. |
|
- |
2023-12-31 |
328,321 |
$17,473,000 |
2,300 |
|
PARTNERS GROUP HOLDING AG |
26 |
- |
2023-12-31 |
427,281 |
$17,164,000 |
-593 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
419,156 |
$16,837,000 |
4,589 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
18 |
- |
2023-12-31 |
411,187 |
$16,517,000 |
-1,089 |
|
Atlantic Trust Group LLC |
264 |
- |
2023-12-31 |
408,058 |
$16,392,000 |
-12,463 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
428 |
- |
2023-12-31 |
408,978 |
$16,379,000 |
-91,616 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
15 |
- |
2023-12-31 |
397,986 |
$15,987,000 |
59,294 |
|
BRUNI J V & CO /CO |
24 |
- |
2023-12-31 |
387,634 |
$15,571,000 |
1,695 |
|
HORIZON ASSET MANAGEMENT INC/NY |
37 |
- |
2023-12-31 |
386,888 |
$15,541,000 |
-44,759 |
|
DEUTSCHE BANK AG |
864 |
- |
2023-12-31 |
372,514 |
$14,964,000 |
-3,073 |
|
WELLINGTON MANAGEMENT CO LLP |
1006 |
- |
2023-12-31 |
341,904 |
$13,737,000 |
-37,979 |
|
Blacksheep Fund Management Ltd |
6 |
*New |
2023-12-31 |
341,502 |
$13,718,000 |
341,502 |
|
TORON CAPITAL MARKETS INC. |
48 |
- |
2023-12-31 |
339,343 |
$13,696,000 |
-215,873 |
|
GUARDIAN CAPITAL ADVISORS LP |
24 |
- |
2023-12-31 |
312,194 |
$12,275,000 |
1,254 |
|
LGT CAPITAL PARTNERS LTD. |
43 |
- |
2023-12-31 |
303,500 |
$12,251,000 |
98,500 |
|
BASKIN FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
296,183 |
$11,892,000 |
6,683 |
|
RAYMOND JAMES & ASSOCIATES |
1002 |
- |
2023-12-31 |
294,774 |
$11,841,000 |
-2,367 |
|
AIC LTD |
11 |
- |
2023-12-31 |
289,991 |
$11,683,000 |
171,899 |
|
KARPAS STRATEGIES LLC |
6 |
- |
2023-12-31 |
261,692 |
$10,512,000 |
-2,733 |
|
State of Tennessee Treasury Department |
367 |
- |
2023-12-31 |
257,875 |
$10,408,000 |
50,519 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1569 |
*New |
2023-12-31 |
250,980 |
$10,130,000 |
250,980 |
|
STIFEL FINANCIAL CORP |
765 |
- |
2023-12-31 |
251,447 |
$10,101,000 |
83,378 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
132 |
- |
2023-12-31 |
242,641 |
$9,747,000 |
9,324 |
|
CITADEL ADVISORS LLC |
1187 |
- |
2023-12-31 |
239,792 |
$9,632,000 |
5,474 |
|
NORTHERN TRUST CORP |
2123 |
- |
2023-12-31 |
229,465 |
$9,218,000 |
-2,733 |
|
PRUDENTIAL CORP PLC |
134 |
- |
2023-12-31 |
223,536 |
$8,979,000 |
37,212 |
|
FORSTA AP-FONDEN |
249 |
- |
2023-12-31 |
203,500 |
$8,213,000 |
-39,100 |
|
Oak Grove Capital LLC |
11 |
- |
2023-12-31 |
203,767 |
$8,185,000 |
-52,140 |
|
AVALON ADVISORS L P |
112 |
- |
2023-03-31 |
238,194 |
$7,794,000 |
-6,121 |
|
MADISON WEALTH MANAGEMENT |
12 |
- |
2023-09-30 |
229,898 |
$7,665,000 |
123 |
|
JANNEY MONTGOMERY SCOTT LLC |
591 |
- |
2023-12-31 |
189,338 |
$7,605,000 |
189,338 |
|
Rockefeller Capital Management L.P. |
536 |
- |
2023-12-31 |
188,717 |
$7,581,000 |
-3,859 |
|
FIRST TRUST ADVISORS LP |
1092 |
- |
2023-12-31 |
188,372 |
$7,566,000 |
68,592 |
|
|
100 Records found
|
1
|
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