|
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 :
|
|
|
3.59 (20%) |
|
|
|
|
|
|
|
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 |
ROYAL BANK OF CANADA |
742 |
- |
2023-12-31 |
1,874,616 |
$43,640,000 |
-2,563 |
|
PRIVATE MANAGEMENT GROUP INC |
19 |
- |
2024-03-31 |
1,394,657 |
$33,667,000 |
-12,050 |
|
BLACKROCK INC. |
2648 |
- |
2024-03-31 |
1,329,578 |
$32,096,000 |
-44,869 |
|
CI INVESTMENTS INC |
149 |
- |
2023-12-31 |
1,034,650 |
$24,087,000 |
-3,065 |
|
BANK OF MONTREAL /CAN/ |
799 |
- |
2023-12-31 |
543,664 |
$12,814,000 |
-112,007 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
316 |
- |
2023-12-31 |
451,657 |
$10,515,000 |
-88,810 |
|
TD Waterhouse Canada Inc. |
179 |
- |
2024-03-31 |
332,410 |
$10,413,000 |
-57,622 |
|
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 |
|
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 |
2686 |
- |
2024-03-31 |
58,975 |
$1,424,000 |
-550 |
|
RHUMBLINE ADVISERS |
2169 |
- |
2024-03-31 |
48,215 |
$1,164,000 |
-1,783 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
1955 |
- |
2024-03-31 |
23,521 |
$568,000 |
-407 |
|
INVESCO LTD |
3153 |
- |
2023-12-31 |
20,095 |
$468,000 |
-1,380 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
2547 |
- |
2023-12-31 |
9,611 |
$224,000 |
-144,749 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2486 |
- |
2023-12-31 |
4,280 |
$100,000 |
-1,457 |
|
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 |
|
TORONTO DOMINION BANK |
967 |
- |
2023-12-31 |
1,055 |
$25,000 |
-982 |
|
AMALGAMATED BANK |
2089 |
- |
2024-03-31 |
902 |
$22,000 |
-2,804 |
|
Advisor Group Holdings Inc. |
5684 |
- |
2024-03-31 |
352 |
$8,000 |
-1,835 |
|
FMR LLC |
4201 |
- |
2023-12-31 |
301 |
$7,000 |
-46 |
|
Fortis Group Advisors LLC |
490 |
- |
2024-03-31 |
2 |
$0 |
-2 |
|
Retirement Group LLC |
792 |
- |
2024-03-31 |
8 |
$0 |
-3 |
|
|
32 Records found
|
1
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