|
Institutional
Holders
Total
Institutions:
|
99 6 |
|
Total
shares held :
|
65,581,168 |
|
% of shares
held :
|
89.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-487,407 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.36 |
|
Last
Quarter's Ending
Price :
|
$23.28 |
|
Last
Quarter's Average
Price :
|
$17.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.30 (18.38%) |
|
|
|
|
|
|
|
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 |
BROOKFIELD ASSET MANAGEMENT INC. |
5 |
- |
2023-12-31 |
47,244,876 |
$1,099,861,000 |
0 |
|
OMERS ADMINISTRATION CORP |
27 |
- |
2023-12-31 |
6,019,681 |
$140,138,000 |
0 |
|
ROYAL BANK OF CANADA |
742 |
- |
2023-12-31 |
1,874,616 |
$43,640,000 |
-2,563 |
|
PRIVATE MANAGEMENT GROUP INC |
25 |
- |
2023-12-31 |
1,406,707 |
$32,748,000 |
125,597 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
122 |
- |
2023-12-31 |
1,389,015 |
$32,464,000 |
5,433 |
|
BLACKROCK INC. |
2688 |
- |
2023-12-31 |
1,374,447 |
$31,997,000 |
140,226 |
|
CI INVESTMENTS INC |
149 |
- |
2023-12-31 |
1,034,650 |
$24,087,000 |
-3,065 |
|
Partners Value Investments LP |
5 |
- |
2023-12-31 |
757,259 |
$17,629,000 |
9,525 |
|
BANK OF MONTREAL /CAN/ |
799 |
- |
2023-12-31 |
543,664 |
$12,814,000 |
-112,007 |
|
BEUTEL GOODMAN & CO LTD |
63 |
- |
2023-12-31 |
544,090 |
$12,737,000 |
5,640 |
|
TD Waterhouse Canada Inc. |
147 |
- |
2023-12-31 |
390,032 |
$11,217,000 |
33,525 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
316 |
- |
2023-12-31 |
451,657 |
$10,515,000 |
-88,810 |
|
STATE STREET CORP |
2539 |
- |
2023-12-31 |
360,481 |
$8,392,000 |
4,356 |
|
GEODE CAPITAL MANAGEMENT LLC |
2538 |
- |
2023-12-31 |
292,786 |
$6,816,000 |
17,739 |
|
VANGUARD GROUP INC |
3365 |
- |
2023-12-31 |
173,342 |
$4,035,000 |
9,763 |
|
NORTHERN TRUST CORP |
2639 |
- |
2023-12-31 |
168,700 |
$3,927,000 |
-6,564 |
|
CIBC WORLD MARKETS INC. |
443 |
- |
2023-12-31 |
132,992 |
$3,100,000 |
-40,062 |
|
Connor Clark & Lunn Investment Management Ltd. |
582 |
- |
2023-12-31 |
122,500 |
$2,854,000 |
-687,190 |
|
DORCHESTER WEALTH MANAGEMENT Co |
52 |
- |
2024-03-31 |
116,462 |
$2,729,000 |
410 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2288 |
- |
2023-12-31 |
108,128 |
$2,519,000 |
17,970 |
|
MORGAN STANLEY |
4387 |
- |
2023-12-31 |
85,134 |
$1,982,000 |
48,492 |
|
BANK OF NEW YORK MELLON CORP |
2883 |
- |
2024-03-31 |
66,461 |
$1,604,000 |
-630 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
41 |
- |
2023-12-31 |
63,299 |
$1,474,000 |
-920 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2720 |
- |
2023-12-31 |
59,525 |
$1,386,000 |
-1,345 |
|
BANK OF AMERICA CORP /DE/ |
3796 |
- |
2023-12-31 |
58,549 |
$1,363,000 |
37,548 |
|
BARCLAYS PLC |
2400 |
- |
2023-12-31 |
53,027 |
$1,234,000 |
34,137 |
|
Swiss National Bank |
2138 |
- |
2023-12-31 |
50,687 |
$1,183,000 |
-5,600 |
|
TD ASSET MANAGEMENT INC |
1143 |
- |
2023-12-31 |
50,200 |
$1,175,000 |
-26,600 |
|
RHUMBLINE ADVISERS |
2172 |
- |
2023-12-31 |
49,998 |
$1,164,000 |
14,076 |
|
CREDIT SUISSE/ |
2206 |
- |
2023-12-31 |
35,802 |
$1,105,000 |
7,731 |
|
UBS Group AG |
3595 |
- |
2023-12-31 |
33,331 |
$776,000 |
15,896 |
|
STRS OHIO |
1076 |
- |
2023-12-31 |
29,400 |
$684,000 |
-2,600 |
|
LEGAL & GENERAL GROUP PLC |
2358 |
- |
2023-12-31 |
27,848 |
$652,000 |
-3,860 |
|
TWO SIGMA INVESTMENTS LLC |
2193 |
*New |
2023-12-31 |
27,700 |
$645,000 |
27,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
23,521 |
$568,000 |
-407 |
|
D E SHAW & CO INC |
2167 |
- |
2023-12-31 |
24,060 |
$560,000 |
3,701 |
|
Ethic Inc. |
710 |
- |
2023-12-31 |
23,423 |
$545,000 |
2,882 |
|
Timelo Investment Management Inc. |
19 |
*New |
2023-12-31 |
23,100 |
$538,000 |
23,100 |
|
J P MORGAN CHASE & CO |
3637 |
- |
2023-12-31 |
23,077 |
$537,000 |
5,432 |
|
GOLDMAN SACHS GROUP INC/ |
3810 |
- |
2023-12-31 |
22,379 |
$521,000 |
9,939 |
|
INVESCO LTD |
3153 |
- |
2023-12-31 |
20,095 |
$468,000 |
-1,380 |
|
ALLIANCEBERNSTEIN L.P. |
2711 |
- |
2023-12-31 |
16,950 |
$395,000 |
2,836 |
|
Russell Investments Group Ltd. |
2228 |
- |
2023-12-31 |
15,683 |
$367,000 |
0 |
|
MetLife Investment Advisors LLC |
1933 |
- |
2023-12-31 |
14,215 |
$331,000 |
0 |
|
DEUTSCHE BANK AG |
2537 |
- |
2023-12-31 |
13,418 |
$312,000 |
-390 |
|
JANE STREET GROUP LLC |
4392 |
- |
2023-12-31 |
13,205 |
$307,000 |
-12,578 |
|
AMERICAN INTERNATIONAL GROUP INC |
1936 |
- |
2023-12-31 |
12,924 |
$301,000 |
-52 |
|
ING INVESTMENT MANAGEMENT LLC |
2260 |
- |
2023-12-31 |
11,686 |
$272,000 |
253 |
|
BFSG LLC |
207 |
- |
2024-03-31 |
10,955 |
$264,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2547 |
- |
2023-12-31 |
9,611 |
$224,000 |
-144,749 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2356 |
- |
2023-12-31 |
9,500 |
$221,000 |
-3,556 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4775 |
*New |
2023-12-31 |
9,358 |
$218,000 |
9,358 |
|
SCOTIA CAPITAL INC. |
738 |
- |
2023-12-31 |
8,749 |
$203,000 |
8,749 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2270 |
- |
2024-03-31 |
10,831 |
$190,000 |
-844 |
|
NATIONAL BANK OF CANADA /FI/ |
1309 |
- |
2023-12-31 |
7,564 |
$171,000 |
-1,101 |
|
WELLS FARGO & CO/MN |
4005 |
- |
2023-12-31 |
7,006 |
$163,000 |
1,510 |
|
SG AMERICAS SECURITIES LLC |
2170 |
*New |
2023-12-31 |
6,021 |
$140,000 |
6,021 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2486 |
- |
2023-12-31 |
4,280 |
$100,000 |
-1,457 |
|
CITIGROUP INC |
3295 |
- |
2023-12-31 |
4,033 |
$94,000 |
3,878 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
3,751 |
$91,000 |
0 |
|
Spire Wealth Management |
1068 |
- |
2024-03-31 |
3,285 |
$79,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2446 |
- |
2024-03-31 |
2,909 |
$70,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2045 |
- |
2023-12-31 |
2,564 |
$60,000 |
0 |
|
Advisor Group Holdings Inc. |
4850 |
- |
2023-12-31 |
2,187 |
$51,000 |
-252 |
|
FIRST MANHATTAN CO |
889 |
- |
2023-12-31 |
1,887 |
$44,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3282 |
- |
2023-12-31 |
1,675 |
$39,000 |
580 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1589 |
- |
2023-12-31 |
1,650 |
$38,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2100 |
- |
2023-12-31 |
1,650 |
$38,000 |
-100 |
|
SHELL ASSET MANAGEMENT CO |
1205 |
- |
2023-12-31 |
1,599 |
$37,000 |
-406 |
|
FEDERATED INVESTORS INC /PA/ |
1681 |
- |
2023-12-31 |
1,423 |
$33,000 |
1,019 |
|
TORONTO DOMINION BANK |
967 |
- |
2023-12-31 |
1,055 |
$25,000 |
-982 |
|
Allspring Global Investments Holdings LLC |
2077 |
- |
2024-03-31 |
977 |
$24,000 |
0 |
|
NBC SECURITIES INC. |
1405 |
- |
2024-03-31 |
977 |
$23,000 |
0 |
|
AMALGAMATED BANK |
2089 |
- |
2024-03-31 |
902 |
$22,000 |
-2,804 |
|
CWM LLC |
2835 |
- |
2024-03-31 |
852 |
$21,000 |
264 |
|
Pacifica Partners Inc. |
293 |
- |
2024-03-31 |
906 |
$21,000 |
0 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
719 |
$17,000 |
184 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
570 |
$14,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
340 |
$8,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2173 |
- |
2023-12-31 |
303 |
$7,000 |
276 |
|
FMR LLC |
4201 |
- |
2023-12-31 |
301 |
$7,000 |
-46 |
|
Parallel Advisors LLC |
2486 |
- |
2023-12-31 |
242 |
$6,000 |
242 |
|
DENALI ADVISORS LLC |
353 |
- |
2024-03-31 |
207 |
$5,000 |
0 |
|
Lindbrook Capital LLC |
1879 |
- |
2024-03-31 |
193 |
$5,000 |
14 |
|
PNC FINANCIAL SERVICES GROUP INC |
3869 |
- |
2023-12-31 |
194 |
$5,000 |
-20 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1455 |
- |
2024-03-31 |
121 |
$3,000 |
0 |
|
Red Cedar Capital LLC |
164 |
- |
2022-12-31 |
105 |
$2,000 |
0 |
|
GAMMA Investing LLC |
2869 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
Briaud Financial Planning Inc |
118 |
- |
2024-03-31 |
10 |
$1,000 |
10 |
|
HANSON MCCLAIN, INC. |
3286 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
Financial Perspectives Inc |
633 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
Versant Capital Management Inc |
1739 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,028 |
|
Fortis Group Advisors LLC |
|
- |
2024-03-31 |
2 |
$0 |
-2 |
|
US BANCORP |
3864 |
- |
2023-12-31 |
1 |
$0 |
-82 |
|
Glassman Wealth Services |
1052 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
8 |
$0 |
-3 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
5 |
$0 |
5 |
|
Investment Research & Advisory Group Inc. |
203 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
100 Records found
|
1
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