| |
Institutional
Holders
Total
Institutions:
 |
273  1 |
|
|
Total
shares held :
|
54,979,443 |
|
|
% of shares
held :
|
69.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -41 |
|
|
Amount
of shares held :
|
-74,243 |
|
|
% of shares
held change :
|
-0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.69 |
|
|
Last
Quarter's Ending
Price :
|
$149.93 |
|
|
Last
Quarter's Average
Price :
|
$129.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
37.31 (28.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
1,693,028
|
3.08%
|
|
|
|
Increased
Positions : |
84
|
2,913,158
|
5.3%
|
|
 |
Unchanged
Positions : |
32
|
568,377
|
1.03%
|
|
|
|
Decreased
Positions : |
126
|
-3,882,695
|
-7.06%
|
|
|
|
Closed
Positions : |
30
|
-797,734
|
-1.45%
|
|
|
|
Guru
Positions : |
2
|
5,542,737
|
10.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
322 |
- |
2023-12-31 |
221,800 |
$33,254,000 |
0 |
|
| Financiere des Professionnels - Fonds dinvestissem |
65 |
- |
2024-03-31 |
36,895 |
$6,251,000 |
0 |
|
| AXA |
538 |
- |
2023-12-31 |
31,500 |
$4,723,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
452 |
- |
2023-12-31 |
27,900 |
$4,183,000 |
0 |
|
| ANDRA APFONDEN |
183 |
- |
2023-12-31 |
27,700 |
$4,153,000 |
0 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
366 |
- |
2023-12-31 |
26,820 |
$4,021,000 |
0 |
|
| KOREA INVESTMENT CORP |
638 |
- |
2023-12-31 |
23,900 |
$3,583,000 |
0 |
|
| Vestcor Investment Management Corp |
259 |
- |
2023-12-31 |
15,016 |
$2,251,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
603 |
- |
2023-12-31 |
12,100 |
$1,814,000 |
0 |
|
| BABSON CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
9,193 |
$1,378,000 |
0 |
|
| Ensign Peak Advisors Inc |
1166 |
- |
2023-12-31 |
8,900 |
$1,334,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
775 |
- |
2023-12-31 |
8,190 |
$1,228,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
706 |
- |
2023-12-31 |
8,000 |
$1,199,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
527 |
- |
2024-03-31 |
5,081 |
$860,000 |
0 |
|
| PGGM INVESTMENTS |
313 |
- |
2023-12-31 |
5,367 |
$805,000 |
0 |
|
| CALAMOS ADVISORS LLC |
461 |
- |
2023-12-31 |
4,697 |
$704,000 |
0 |
|
| Perpetual Investment Management Limited |
137 |
- |
2022-12-31 |
4,798 |
$651,000 |
0 |
|
| Henry James International Management Inc. |
83 |
- |
2023-12-31 |
3,888 |
$583,000 |
0 |
|
| AMF Pensionsforsakring AB |
201 |
- |
2024-03-31 |
3,400 |
$576,000 |
0 |
|
| Assenagon Asset Management S.A. |
1264 |
- |
2023-12-31 |
2,219 |
$333,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2215 |
- |
2023-12-31 |
2,079 |
$311,000 |
0 |
|
| CVA Family Office LLC |
202 |
- |
2024-03-31 |
1,650 |
$280,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
723 |
- |
2023-12-31 |
1,000 |
$150,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2382 |
- |
2023-12-31 |
907 |
$136,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
446 |
- |
2024-03-31 |
598 |
$101,000 |
0 |
|
| Pinnacle Bank |
564 |
- |
2024-03-31 |
108 |
$18,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
345 |
- |
2023-12-31 |
63 |
$9,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2126 |
- |
2023-12-31 |
35 |
$5,000 |
0 |
|
| Washington Trust Advisors Inc. |
597 |
- |
2023-12-31 |
29 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
29 |
$4,000 |
0 |
|
| Operose Advisors LLC |
555 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
541 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
683 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
33 Records found
|
1
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