|
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 :
|
|
|
5.11 (13.2%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
588 |
- |
2023-12-31 |
4,712,624 |
$185,583,000 |
309,236 |
|
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 |
|
MORGAN STANLEY |
974 |
- |
2023-12-31 |
3,405,487 |
$134,108,000 |
221,960 |
|
WELLINGTON MANAGEMENT CO LLP |
498 |
- |
2023-12-31 |
3,351,436 |
$132,599,000 |
1,033,134 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
546 |
- |
2023-12-31 |
2,251,263 |
$89,068,000 |
55,880 |
|
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 |
|
BANK OF NOVA SCOTIA TRUST CO |
5 |
- |
2023-12-31 |
904,258 |
$35,610,000 |
28,836 |
|
UBS Group AG |
848 |
- |
2023-12-31 |
862,951 |
$33,983,000 |
212,047 |
|
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 |
|
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 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
209 |
- |
2023-12-31 |
624,667 |
$24,716,000 |
222,610 |
|
Russell Investments Group Ltd. |
500 |
- |
2023-12-31 |
525,325 |
$20,780,000 |
48,266 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1924 |
- |
2023-12-31 |
468,157 |
$19,970,000 |
18,666 |
|
NEUBERGER BERMAN GROUP LLC |
633 |
- |
2023-12-31 |
469,360 |
$18,537,000 |
108 |
|
SEI INVESTMENTS CO |
612 |
- |
2023-12-31 |
177,258 |
$18,059,000 |
51,409 |
|
NORTHERN TRUST CORP |
1767 |
- |
2023-12-31 |
404,732 |
$15,938,000 |
70,448 |
|
GODSEY & GIBB ASSOCIATES |
40 |
- |
2024-03-31 |
452,860 |
$15,388,000 |
62,676 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
331,088 |
$13,060,000 |
3,592 |
|
D E SHAW & CO INC |
729 |
- |
2023-12-31 |
258,213 |
$10,164,000 |
158,437 |
|
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 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
198,935 |
$7,834,000 |
4,297 |
|
Harvest Portfolios Group Inc. |
66 |
- |
2023-12-31 |
176,479 |
$6,948,000 |
18,629 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
174 |
- |
2023-12-31 |
166,743 |
$6,567,000 |
161,658 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
682 |
- |
2023-12-31 |
161,848 |
$6,372,000 |
91,494 |
|
Achmea Investment Management B.V. |
183 |
- |
2023-12-31 |
158,918 |
$6,288,000 |
142,744 |
|
USS Investment Management Ltd |
305 |
- |
2023-12-31 |
154,735 |
$6,095,000 |
11,572 |
|
ADVOCATE GROUP LLC |
39 |
- |
2024-03-31 |
167,356 |
$5,687,000 |
43,094 |
|
QUANTBOT TECHNOLOGIES LLC |
67 |
- |
2023-12-31 |
132,046 |
$5,200,000 |
119,662 |
|
VIKING FUND MANAGEMENT LLC |
38 |
- |
2024-03-31 |
151,700 |
$5,155,000 |
16,700 |
|
MML INVESTORS SERVICES LLC |
595 |
- |
2023-12-31 |
125,973 |
$4,961,000 |
14,801 |
|
STATE STREET CORP |
2817 |
- |
2023-12-31 |
110,579 |
$4,401,000 |
46,411 |
|
HENNESSY ADVISORS INC |
145 |
- |
2024-03-31 |
128,300 |
$4,360,000 |
19,500 |
|
Lorne Steinberg Wealth Management Inc. |
38 |
- |
2023-12-31 |
100,804 |
$3,970,000 |
11,539 |
|
Cetera Investment Advisers |
562 |
- |
2023-12-31 |
90,461 |
$3,562,000 |
332 |
|
CLARET ASSET MANAGEMENT Corp |
35 |
- |
2023-12-31 |
89,237 |
$3,515,000 |
2,650 |
|
AE Wealth Management LLC |
710 |
- |
2023-12-31 |
84,712 |
$3,452,000 |
37,253 |
|
TOMPKINS FINANCIAL CORP |
54 |
- |
2024-03-31 |
100,162 |
$3,404,000 |
3,720 |
|
ALLIANZ ASSET MANAGEMENT AG |
885 |
- |
2023-12-31 |
85,449 |
$3,381,000 |
8,921 |
|
LOGAN CAPITAL MANAGEMENT INC |
145 |
- |
2023-12-31 |
79,766 |
$3,141,000 |
13,662 |
|
Man Group plc |
990 |
- |
2023-12-31 |
71,755 |
$2,833,000 |
71,755 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
168 |
- |
2023-12-31 |
65,590 |
$2,584,000 |
25,540 |
|
Shorepoint Capital Partners LLC |
61 |
- |
2023-12-31 |
65,600 |
$2,583,000 |
65,600 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
62,651 |
$2,488,000 |
22,419 |
|
PINNACLE ASSOCIATES LTD |
349 |
- |
2024-03-31 |
70,512 |
$2,396,000 |
27,400 |
|
BRIDGEWATER ASSOCIATES INC |
492 |
- |
2023-12-31 |
59,278 |
$2,345,000 |
9,833 |
|
Pictet Asset Management Holding SA |
874 |
- |
2023-12-31 |
58,758 |
$2,325,000 |
376 |
|
Private Advisor Group LLC |
717 |
- |
2023-12-31 |
57,172 |
$2,251,000 |
2,818 |
|
La Banque Postale Asset Management SA |
234 |
- |
2023-12-31 |
55,736 |
$2,205,000 |
1,600 |
|
SIG North Trading ULC |
21 |
- |
2023-09-30 |
57,300 |
$2,187,000 |
33,444 |
|
BARCLAYS PLC |
2048 |
- |
2023-12-31 |
55,492 |
$2,186,000 |
5,168 |
|
MARINER WEALTH ADVISORS, LLC |
1046 |
- |
2023-12-31 |
52,273 |
$2,059,000 |
8,952 |
|
Wambolt & Associates LLC |
43 |
- |
2023-12-31 |
51,156 |
$2,015,000 |
5,995 |
|
AIGEN INVESTMENT MANAGEMENT LP |
54 |
- |
2023-12-31 |
51,098 |
$2,012,000 |
21,209 |
|
MONEY CONCEPTS CAPITAL CORP |
140 |
- |
2023-12-31 |
48,017 |
$1,891,000 |
502 |
|
XML Financial LLC |
119 |
- |
2023-12-31 |
46,892 |
$1,847,000 |
1,925 |
|
Integrated Wealth Concepts LLC |
549 |
- |
2023-12-31 |
41,467 |
$1,633,000 |
1,036 |
|
CI Private Wealth LLC |
1105 |
- |
2023-12-31 |
40,270 |
$1,586,000 |
1,473 |
|
Maryland State Retirement & Pension System |
459 |
- |
2024-03-31 |
47,954 |
$1,540,000 |
16,534 |
|
Intrua Financial LLC |
78 |
- |
2023-03-31 |
32,277 |
$1,528,000 |
1,687 |
|
CREATIVE PLANNING |
1046 |
- |
2023-12-31 |
37,145 |
$1,463,000 |
10,187 |
|
Tacita Capital Inc |
30 |
- |
2023-12-31 |
36,329 |
$1,435,000 |
365 |
|
Elevated Capital Advisors LLC |
73 |
- |
2024-03-31 |
41,188 |
$1,400,000 |
4,171 |
|
Old Port Advisors |
75 |
- |
2023-09-30 |
35,245 |
$1,345,000 |
2,228 |
|
FOX RUN MANAGEMENT L.L.C. |
35 |
- |
2023-12-31 |
34,130 |
$1,344,000 |
23,627 |
|
Baird Financial Group Inc. |
1053 |
- |
2023-12-31 |
33,205 |
$1,308,000 |
2,864 |
|
TOWER RESEARCH CAPITAL LLC |
698 |
- |
2023-12-31 |
32,953 |
$1,298,000 |
21,382 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
31,257 |
$1,237,000 |
747 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
293 |
- |
2023-12-31 |
31,329 |
$1,234,000 |
14,581 |
|
Verdence Capital Advisors LLC |
218 |
- |
2024-03-31 |
34,029 |
$1,156,000 |
11,284 |
|
OSSIAM |
342 |
- |
2023-12-31 |
28,705 |
$1,136,000 |
4,868 |
|
MQS Management LLC |
12 |
- |
2023-12-31 |
26,715 |
$1,052,000 |
10,930 |
|
Pacifica Partners Inc. |
54 |
- |
2024-03-31 |
30,558 |
$1,033,000 |
3,215 |
|
INTL FCSTONE INC. |
141 |
- |
2023-12-31 |
25,068 |
$1,005,000 |
4,192 |
|
US BANCORP |
1117 |
- |
2023-12-31 |
24,784 |
$976,000 |
2,196 |
|
DAVIDSON D A & CO |
724 |
- |
2023-12-31 |
24,071 |
$948,000 |
981 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
236 |
- |
2023-12-31 |
22,275 |
$877,000 |
22,275 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|