|
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 |
ROYAL BANK OF CANADA |
37 |
- |
2023-12-31 |
49,872,684 |
$1,963,987,000 |
-6,349,825 |
|
BANK OF NOVA SCOTIA / |
18 |
- |
2023-12-31 |
14,643,014 |
$576,545,000 |
-555,050 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
27 |
- |
2023-12-31 |
12,732,571 |
$501,409,000 |
-32,767 |
|
MANUFACTURERES LIFE INSURANCE CO |
77 |
- |
2023-12-31 |
8,227,577 |
$324,457,000 |
-2,779,896 |
|
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 |
|
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 |
|
LETKO BROSSEAU & ASSOCIATES INC |
11 |
- |
2023-12-31 |
3,376,448 |
$133,588,000 |
-50,974 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
325 |
- |
2024-03-31 |
2,083,668 |
$70,803,000 |
-56,991 |
|
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 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
697 |
- |
2023-12-31 |
869,571 |
$34,244,000 |
-406,487 |
|
GABELLI FUNDS LLC |
105 |
- |
2023-12-31 |
852,000 |
$33,552,000 |
-44,400 |
|
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 |
|
CREDIT SUISSE/ |
593 |
- |
2023-12-31 |
637,949 |
$25,122,000 |
-282,727 |
|
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 |
|
CRAWFORD INVESTMENT COUNSEL INC |
66 |
- |
2023-12-31 |
508,356 |
$20,019,000 |
-1,717 |
|
JANNEY MONTGOMERY SCOTT LLC |
317 |
- |
2023-12-31 |
476,394 |
$18,760,000 |
-2,378 |
|
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 |
|
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 |
|
JARISLOWSKY FRASER LTD |
86 |
- |
2023-12-31 |
390,578 |
$15,453,000 |
-4,632 |
|
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 |
|
JENNISON ASSOCIATES LLC |
363 |
- |
2023-12-31 |
329,765 |
$12,981,000 |
-3,958 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
752 |
- |
2024-03-31 |
357,309 |
$12,150,000 |
-9,392 |
|
DIMENSIONAL FUND ADVISORS INC |
2298 |
- |
2023-12-31 |
269,459 |
$10,611,000 |
-2,530 |
|
JANE STREET GROUP LLC |
910 |
- |
2023-12-31 |
257,158 |
$10,127,000 |
-41,895 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
815 |
- |
2023-12-31 |
210,857 |
$8,304,000 |
-5,146 |
|
Qube Research & Technologies Ltd |
713 |
- |
2023-12-31 |
187,125 |
$7,369,000 |
-200,528 |
|
ZBN.A. |
32 |
- |
2023-12-31 |
174,239 |
$6,862,000 |
-1,674 |
|
Advisor Group Holdings Inc. |
1015 |
- |
2023-12-31 |
170,290 |
$6,710,000 |
-209,644 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
166,245 |
$6,547,000 |
-3,679 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
543 |
- |
2024-03-31 |
175,031 |
$5,990,000 |
-2,328,796 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
116 |
- |
2023-12-31 |
151,183 |
$5,954,000 |
-2,746 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
148,509 |
$5,848,000 |
-6,824 |
|
TRILLIUM ASSET MANAGEMENT CORP |
125 |
- |
2023-12-31 |
142,304 |
$5,605,000 |
-1,715 |
|
Twin Tree Management LP |
241 |
- |
2023-12-31 |
132,694 |
$5,225,000 |
-150,516 |
|
COLONY GROUP LLC |
214 |
- |
2023-09-30 |
135,971 |
$5,190,000 |
-4,659 |
|
CAMDEN NATIONAL BANK |
50 |
- |
2023-12-31 |
131,282 |
$5,170,000 |
-10,848 |
|
PRUDENTIAL CORP PLC |
237 |
- |
2023-12-31 |
127,671 |
$5,027,000 |
-5,337 |
|
Cardinal Capital Management Inc. |
45 |
- |
2024-03-31 |
146,588 |
$4,985,000 |
-38 |
|
BANK OF NEW YORK MELLON CORP |
2346 |
- |
2024-03-31 |
140,185 |
$4,763,000 |
-131,651 |
|
PNC FINANCIAL SERVICES GROUP INC |
662 |
- |
2023-12-31 |
118,061 |
$4,649,000 |
-14,621 |
|
HSBC HOLDINGS PLC |
946 |
- |
2023-12-31 |
114,811 |
$4,523,000 |
-13,735 |
|
TOWNSQUARE CAPITAL LLC |
250 |
- |
2023-12-31 |
113,356 |
$4,464,000 |
-3,176 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
49 |
- |
2023-12-31 |
107,448 |
$4,231,000 |
-5,368 |
|
FORSTA AP-FONDEN |
396 |
- |
2023-12-31 |
103,800 |
$4,107,000 |
-14,600 |
|
Envestnet Portfolio Solutions Inc. |
389 |
- |
2023-12-31 |
103,363 |
$4,070,000 |
-9,288 |
|
BALYASNY ASSET MANAGEMENT LLC |
805 |
- |
2023-12-31 |
103,322 |
$4,069,000 |
-30,774 |
|
HIGHTOWER ADVISORS, LLC |
1075 |
- |
2023-12-31 |
98,962 |
$3,912,000 |
-23,926 |
|
DEAN C H & ASSOCIATES INC |
75 |
- |
2023-12-31 |
98,972 |
$3,898,000 |
-38,701 |
|
Crossmark Global Holdings Inc. |
258 |
- |
2023-12-31 |
98,087 |
$3,863,000 |
-7,591 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
868 |
- |
2024-03-31 |
111,663 |
$3,794,000 |
-201,692 |
|
FINANCIAL ARCHITECTS INC |
39 |
- |
2023-06-30 |
82,157 |
$3,746,000 |
-859 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
573 |
- |
2023-09-30 |
97,138 |
$3,708,000 |
-54,274 |
|
MOTCO |
96 |
- |
2023-12-31 |
94,136 |
$3,707,000 |
-23,654 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
440 |
- |
2023-12-31 |
92,440 |
$3,640,000 |
-18,537 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
543 |
- |
2023-12-31 |
83,018 |
$3,285,000 |
-44,016 |
|
AXA |
619 |
- |
2023-12-31 |
81,688 |
$3,217,000 |
-3,203 |
|
Euro Pacific Asset Management LLC |
37 |
- |
2023-12-31 |
78,609 |
$3,167,000 |
-1,445 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1397 |
- |
2024-03-31 |
90,561 |
$3,077,000 |
-23,135 |
|
Orion Portfolio Solutions LLC |
460 |
- |
2023-12-31 |
69,990 |
$2,863,000 |
-3,480 |
|
ATRIA INVESTMENTS LLC |
495 |
- |
2023-12-31 |
66,689 |
$2,626,000 |
-7,985 |
|
KCM INVESTMENT ADVISORS LLC |
133 |
- |
2023-12-31 |
63,987 |
$2,520,000 |
-10,361 |
|
OMERS ADMINISTRATION CORP |
104 |
- |
2023-12-31 |
62,093 |
$2,457,000 |
-157,971 |
|
FINANCIAL NETWORK |
879 |
- |
2023-12-31 |
61,831 |
$2,435,000 |
-5,454 |
|
PICTET ASSET MANAGEMENT SA |
887 |
- |
2023-06-30 |
52,764 |
$2,408,000 |
-1,315 |
|
RATHBONE BROTHERS PLC |
245 |
- |
2023-12-31 |
60,174 |
$2,380,000 |
-100 |
|
K.J. HARRISON & PARTNERS INC |
78 |
- |
2024-03-31 |
67,697 |
$2,300,000 |
-57,227 |
|
Timelo Investment Management Inc. |
7 |
- |
2023-12-31 |
55,000 |
$2,166,000 |
-55,000 |
|
Cumberland Partners Ltd |
87 |
- |
2023-12-31 |
54,072 |
$2,103,000 |
-24,600 |
|
Raleigh Capital Management Inc. |
26 |
- |
2023-12-31 |
51,234 |
$2,018,000 |
-1,571 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
367 |
- |
2023-12-31 |
46,922 |
$1,848,000 |
-7,900 |
|
FULTON BANK, N.A. |
152 |
- |
2024-03-31 |
54,094 |
$1,838,000 |
-689 |
|
CLS INVESTMENT FIRM LLC |
518 |
- |
2022-12-31 |
40,313 |
$1,772,000 |
-1,861 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
994 |
- |
2024-03-31 |
51,097 |
$1,736,000 |
-75,417 |
|
TORON CAPITAL MARKETS INC. |
95 |
- |
2023-12-31 |
43,164 |
$1,708,000 |
-2,510 |
|
Alliance Wealth Advisors LLC /UT |
54 |
- |
2023-12-31 |
43,355 |
$1,707,000 |
-270 |
|
BOLLARD GROUP LLC |
92 |
- |
2023-12-31 |
40,786 |
$1,606,000 |
-146,558 |
|
|
100 Records found
|
1
|
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