|
Institutional
Holders
Total
Institutions:
|
508 44 |
|
Total
shares held :
|
377,748,525 |
|
% of shares
held :
|
41.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-132 |
|
Amount
of shares held :
|
-4,687,417 |
|
% of shares
held change :
|
-0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.63 |
|
Last
Quarter's Ending
Price :
|
$39.38 |
|
Last
Quarter's Average
Price :
|
$38.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.65 (14.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
5,425,527
|
1.44%
|
|
|
Increased
Positions : |
150
|
23,607,480
|
6.25%
|
|
|
Unchanged
Positions : |
95
|
2,443,090
|
0.65%
|
|
|
Decreased
Positions : |
238
|
-28,057,380
|
-7.43%
|
|
|
Closed
Positions : |
69
|
-5,663,044
|
-1.5%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
37 |
- |
2023-12-31 |
49,872,684 |
$1,963,987,000 |
-6,349,825 |
|
BANK OF MONTREAL /CAN/ |
25 |
- |
2023-12-31 |
34,301,093 |
$1,446,740,000 |
1,839,674 |
|
NATIONAL BANK OF CANADA /FI/ |
16 |
- |
2023-12-31 |
15,933,185 |
$643,159,000 |
221,174 |
|
CIBC WORLD MARKETS INC. |
10 |
- |
2023-12-31 |
16,053,526 |
$632,188,000 |
1,187,074 |
|
VANGUARD GROUP INC |
885 |
- |
2023-12-31 |
14,644,735 |
$576,710,000 |
311,902 |
|
BANK OF NOVA SCOTIA / |
18 |
- |
2023-12-31 |
14,643,014 |
$576,545,000 |
-555,050 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
10 |
- |
2023-12-31 |
14,462,900 |
$572,220,000 |
1,930,000 |
|
FIL LTD |
42 |
- |
2023-12-31 |
14,007,515 |
$551,505,000 |
2,217,262 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
27 |
- |
2023-12-31 |
12,732,571 |
$501,409,000 |
-32,767 |
|
DEUTSCHE BANK AG |
97 |
- |
2023-12-31 |
11,539,580 |
$454,429,000 |
202,779 |
|
TD ASSET MANAGEMENT INC |
48 |
- |
2023-12-31 |
11,151,776 |
$441,217,000 |
435,681 |
|
SCOTIA CAPITAL INC. |
7 |
- |
2023-12-31 |
9,085,576 |
$357,678,000 |
287,261 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
187 |
- |
2023-12-31 |
9,454,339 |
$357,639,000 |
77,416 |
|
TORONTO DOMINION BANK |
31 |
- |
2023-12-31 |
8,916,330 |
$351,125,000 |
107,513 |
|
BANK OF AMERICA CORP /DE/ |
407 |
- |
2023-12-31 |
8,671,768 |
$341,494,000 |
1,615,992 |
|
MANUFACTURERES LIFE INSURANCE CO |
77 |
- |
2023-12-31 |
8,227,577 |
$324,457,000 |
-2,779,896 |
|
J P MORGAN CHASE & CO |
588 |
- |
2023-12-31 |
4,712,624 |
$185,583,000 |
309,236 |
|
Connor Clark & Lunn Investment Management Ltd. |
24 |
- |
2023-12-31 |
4,609,488 |
$181,493,000 |
-357,901 |
|
TD Waterhouse Canada Inc. |
14 |
- |
2023-12-31 |
3,137,307 |
$169,915,000 |
-703,286 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
41 |
- |
2023-12-31 |
4,273,397 |
$168,790,000 |
68,433 |
|
GOLDMAN SACHS GROUP INC/ |
477 |
- |
2023-12-31 |
4,284,802 |
$168,736,000 |
2,708,625 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
123 |
- |
2023-12-31 |
4,178,950 |
$165,339,000 |
1,760,000 |
|
AMERICAN CENTURY COMPANIES INC |
203 |
- |
2023-12-31 |
4,102,340 |
$161,519,000 |
532,017 |
|
FEDERATED INVESTORS INC /PA/ |
59 |
- |
2023-12-31 |
3,727,427 |
$146,786,000 |
-475,399 |
|
CULLEN CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
3,584,201 |
$141,146,000 |
-2,365,810 |
|
MORGAN STANLEY |
974 |
- |
2023-12-31 |
3,405,487 |
$134,108,000 |
221,960 |
|
LETKO BROSSEAU & ASSOCIATES INC |
11 |
- |
2023-12-31 |
3,376,448 |
$133,588,000 |
-50,974 |
|
WELLINGTON MANAGEMENT CO LLP |
498 |
- |
2023-12-31 |
3,351,436 |
$132,599,000 |
1,033,134 |
|
PRINCIPAL FINANCIAL GROUP INC |
238 |
- |
2023-12-31 |
2,729,148 |
$107,487,000 |
-531,511 |
|
ENVESTNET ASSET MANAGEMENT INC |
397 |
- |
2023-12-31 |
2,712,898 |
$106,834,000 |
-255,801 |
|
MACKENZIE FINANCIAL CORP |
136 |
- |
2023-12-31 |
2,666,470 |
$105,036,000 |
122,913 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
28 |
- |
2023-12-31 |
2,546,826 |
$100,278,000 |
1,284,116 |
|
NORGES BANK |
604 |
*New |
2023-12-31 |
2,485,764 |
$97,874,000 |
2,485,764 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,503,827 |
$97,418,000 |
-339,314 |
|
LEGAL & GENERAL GROUP PLC |
546 |
- |
2023-12-31 |
2,251,263 |
$89,068,000 |
55,880 |
|
CLEARBRIDGE ADVISORS LLC |
261 |
*New |
2023-12-31 |
2,179,785 |
$85,840,000 |
2,179,785 |
|
RAYMOND JAMES & ASSOCIATES |
264 |
- |
2023-12-31 |
2,140,659 |
$84,299,000 |
-252,339 |
|
REAVES W H & CO INC |
12 |
- |
2023-12-31 |
1,964,863 |
$77,376,000 |
-2,376 |
|
INVESCO LTD |
853 |
- |
2023-12-31 |
1,848,495 |
$72,794,000 |
-80,125 |
|
WELLS FARGO & CO/MN |
559 |
- |
2023-12-31 |
1,783,312 |
$70,279,000 |
-234,210 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
28 |
- |
2023-12-31 |
1,704,950 |
$67,456,000 |
-288,540 |
|
ACADIAN ASSET MANAGEMENT LLC |
109 |
- |
2023-12-31 |
1,564,417 |
$61,588,000 |
-274,536 |
|
CAPITAL WORLD INVESTORS |
368 |
- |
2023-12-31 |
1,500,000 |
$59,058,000 |
-4,257,700 |
|
AGF MANAGEMENT LTD |
98 |
- |
2023-12-31 |
1,075,757 |
$56,031,000 |
1,049,810 |
|
FIRST TRUST ADVISORS LP |
436 |
- |
2023-12-31 |
1,253,008 |
$49,342,000 |
64,391 |
|
LPL FINANCIAL CORP |
522 |
- |
2023-12-31 |
1,183,883 |
$46,621,000 |
-32,963 |
|
AMUNDI |
553 |
- |
2023-12-31 |
1,098,604 |
$44,581,000 |
-124,054 |
|
LINCLUDEN MANAGEMENT LTD |
4 |
- |
2023-12-31 |
1,106,845 |
$43,574,000 |
-46,716 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
65 |
- |
2023-12-31 |
1,065,865 |
$41,974,000 |
0 |
|
APG ALL PENSIONS GROUP |
230 |
- |
2023-12-31 |
1,144,040 |
$40,975,000 |
-169,164 |
|
AMERIPRISE FINANCIAL INC |
902 |
- |
2023-12-31 |
970,063 |
$38,165,000 |
-33,327 |
|
BANK OF NOVA SCOTIA TRUST CO |
5 |
- |
2023-12-31 |
904,258 |
$35,610,000 |
28,836 |
|
ALLIANCEBERNSTEIN L.P. |
697 |
- |
2023-12-31 |
869,571 |
$34,244,000 |
-406,487 |
|
UBS Group AG |
848 |
- |
2023-12-31 |
862,951 |
$33,983,000 |
212,047 |
|
GABELLI FUNDS LLC |
105 |
- |
2023-12-31 |
852,000 |
$33,552,000 |
-44,400 |
|
ADDENDA CAPITAL INC. |
24 |
- |
2024-03-31 |
701,035 |
$32,925,000 |
48,002 |
|
ING INVESTMENT MANAGEMENT, INC. |
22 |
- |
2023-12-31 |
835,660 |
$32,903,000 |
213,500 |
|
LGT CAPITAL PARTNERS LTD. |
32 |
- |
2023-12-31 |
757,505 |
$29,974,000 |
176,375 |
|
STIFEL FINANCIAL CORP |
394 |
- |
2023-12-31 |
744,048 |
$29,301,000 |
-72,360 |
|
CAPITAL ADVISORS INC/OK |
58 |
- |
2023-12-31 |
742,439 |
$29,237,000 |
-457,552 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
248 |
- |
2023-12-31 |
691,376 |
$27,226,000 |
290,233 |
|
MILLENNIUM MANAGEMENT LLC |
866 |
- |
2023-12-31 |
645,325 |
$25,413,000 |
508,404 |
|
CREDIT SUISSE/ |
593 |
- |
2023-12-31 |
637,949 |
$25,122,000 |
-282,727 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
209 |
- |
2023-12-31 |
624,667 |
$24,716,000 |
222,610 |
|
GUYASUTA INVESTMENT ADVISORS INC |
18 |
- |
2024-03-31 |
601,831 |
$23,700,000 |
-1,676 |
|
BLACKROCK INC. |
2850 |
- |
2023-12-31 |
592,659 |
$23,339,000 |
-44,954 |
|
BB&T CORP |
380 |
- |
2023-12-31 |
547,694 |
$21,568,000 |
-128,740 |
|
Russell Investments Group Ltd. |
500 |
- |
2023-12-31 |
525,325 |
$20,780,000 |
48,266 |
|
State of Tennessee Treasury Department |
228 |
- |
2023-12-31 |
523,698 |
$20,720,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
363 |
- |
2023-12-31 |
525,351 |
$20,664,000 |
6,435 |
|
CITADEL ADVISORS LLC |
821 |
- |
2023-12-31 |
513,040 |
$20,204,000 |
426,281 |
|
CRAWFORD INVESTMENT COUNSEL INC |
66 |
- |
2023-12-31 |
508,356 |
$20,019,000 |
-1,717 |
|
GEODE CAPITAL MANAGEMENT LLC |
1924 |
- |
2023-12-31 |
468,157 |
$19,970,000 |
18,666 |
|
JANNEY MONTGOMERY SCOTT LLC |
317 |
- |
2023-12-31 |
476,394 |
$18,760,000 |
-2,378 |
|
NEUBERGER BERMAN GROUP LLC |
633 |
- |
2023-12-31 |
469,360 |
$18,537,000 |
108 |
|
Marathon Asset Mgmt Ltd |
70 |
- |
2023-12-31 |
456,902 |
$18,406,000 |
-42,556 |
|
CITIGROUP INC |
616 |
- |
2023-12-31 |
458,780 |
$18,151,000 |
-9,527 |
|
SEI INVESTMENTS CO |
612 |
- |
2023-12-31 |
177,258 |
$18,059,000 |
51,409 |
|
GUARDIAN CAPITAL LP |
45 |
- |
2023-12-31 |
449,599 |
$17,788,000 |
-14,917 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
105 |
- |
2023-12-31 |
421,472 |
$16,598,000 |
-41,884 |
|
NORTHERN TRUST CORP |
1767 |
- |
2023-12-31 |
404,732 |
$15,938,000 |
70,448 |
|
JARISLOWSKY FRASER LTD |
86 |
- |
2023-12-31 |
390,578 |
$15,453,000 |
-4,632 |
|
GODSEY & GIBB ASSOCIATES |
37 |
- |
2023-12-31 |
390,184 |
$15,365,000 |
-2,378 |
|
GUARDIAN CAPITAL ADVISORS LP |
18 |
- |
2023-12-31 |
349,207 |
$14,465,000 |
-40,007 |
|
FRANKLIN RESOURCES INC |
808 |
- |
2023-12-31 |
347,241 |
$13,672,000 |
-2,059,237 |
|
GLUSKIN SHEFF & ASSOC INC |
23 |
- |
2023-12-31 |
341,554 |
$13,447,000 |
-185,558 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
331,088 |
$13,060,000 |
3,592 |
|
JENNISON ASSOCIATES LLC |
363 |
- |
2023-12-31 |
329,765 |
$12,981,000 |
-3,958 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
505 |
- |
2023-12-31 |
313,355 |
$12,339,000 |
61,122 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
752 |
- |
2024-03-31 |
357,309 |
$12,150,000 |
-9,392 |
|
BANK OF NEW YORK MELLON CORP |
1948 |
- |
2023-12-31 |
271,836 |
$10,705,000 |
-167,872 |
|
DIMENSIONAL FUND ADVISORS INC |
2298 |
- |
2023-12-31 |
269,459 |
$10,611,000 |
-2,530 |
|
D E SHAW & CO INC |
729 |
- |
2023-12-31 |
258,213 |
$10,164,000 |
158,437 |
|
JANE STREET GROUP LLC |
910 |
- |
2023-12-31 |
257,158 |
$10,127,000 |
-41,895 |
|
UniSuper Management Pty Ltd |
133 |
- |
2023-12-31 |
193,914 |
$10,116,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
18 |
- |
2023-12-31 |
245,242 |
$9,658,000 |
-3,286 |
|
Swiss National Bank |
919 |
- |
2023-12-31 |
237,309 |
$9,361,000 |
-7,100 |
|
FIERA SCEPTRE INC. |
175 |
- |
2023-12-31 |
232,453 |
$9,182,000 |
-9,569 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
254 |
- |
2023-12-31 |
226,691 |
$8,927,000 |
19,297 |
|
Cubist Systematic Strategies LLC |
278 |
- |
2023-12-31 |
222,191 |
$8,753,000 |
199,448 |
|
|
100 Records found
|
1
|
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