|
Institutional
Holders
Total
Institutions:
|
350 7 |
|
Total
shares held :
|
129,122,983 |
|
% of shares
held :
|
74.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
8,118,579 |
|
% of shares
held change :
|
4.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.72 |
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
Last
Quarter's Average
Price :
|
$25.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.90 (23.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,637,973
|
2.04%
|
|
|
Increased
Positions : |
137
|
12,654,425
|
9.8%
|
|
|
Unchanged
Positions : |
61
|
45,051,674
|
34.89%
|
|
|
Decreased
Positions : |
115
|
-5,847,038
|
-4.53%
|
|
|
Closed
Positions : |
30
|
-1,326,781
|
-1.03%
|
|
|
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 |
BROOKFIELD ASSET MANAGEMENT INC. |
4 |
- |
2023-12-31 |
44,813,835 |
$1,290,190,000 |
0 |
|
FMR LLC |
847 |
- |
2023-12-31 |
5,389,512 |
$155,140,000 |
16,056 |
|
VANGUARD GROUP INC |
1737 |
- |
2024-03-31 |
5,244,258 |
$128,851,000 |
47,139 |
|
PRINCIPAL FINANCIAL GROUP INC |
247 |
- |
2024-03-31 |
4,677,627 |
$114,929,000 |
252,528 |
|
FIL LTD |
219 |
- |
2023-12-31 |
3,605,042 |
$103,769,000 |
1,525,349 |
|
LEGAL & GENERAL GROUP PLC |
523 |
- |
2023-12-31 |
3,481,152 |
$100,659,000 |
509,284 |
|
BLACKROCK INC. |
2073 |
- |
2024-03-31 |
3,705,518 |
$91,045,000 |
232,837 |
|
Atlantic Trust Group LLC |
142 |
- |
2024-03-31 |
2,816,612 |
$69,148,000 |
-41,092 |
|
PARNASSUS INVESTMENTS /CA |
98 |
- |
2024-03-31 |
2,572,928 |
$63,217,000 |
-3,918,476 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
86 |
- |
2024-03-31 |
2,454,472 |
$60,246,000 |
804,845 |
|
EPOCH INVESTMENT PARTNERS INC. |
142 |
- |
2023-12-31 |
2,083,864 |
$59,994,000 |
699,739 |
|
Rare Infrastructure Ltd |
18 |
- |
2023-12-31 |
1,884,348 |
$54,250,000 |
-1,350,253 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
256 |
- |
2023-12-31 |
1,860,185 |
$53,547,000 |
1,221,430 |
|
RENAISSANCE TECHNOLOGIES LLC |
290 |
- |
2023-12-31 |
1,778,795 |
$51,214,000 |
174,600 |
|
TD Waterhouse Canada Inc. |
55 |
- |
2024-03-31 |
1,445,530 |
$47,681,000 |
41,941 |
|
NORGES BANK |
934 |
*New |
2023-12-31 |
1,625,169 |
$46,787,000 |
1,625,169 |
|
DIMENSIONAL FUND ADVISORS INC |
1500 |
- |
2024-03-31 |
1,899,541 |
$46,672,000 |
798,290 |
|
SCOTIA CAPITAL INC. |
56 |
- |
2023-12-31 |
1,609,824 |
$46,215,000 |
4,277 |
|
STATE STREET CORP |
1800 |
- |
2023-12-31 |
1,445,669 |
$41,621,000 |
87,412 |
|
NUVEEN ASSET MANAGEMENT, LLC |
767 |
- |
2023-12-31 |
1,245,587 |
$36,661,000 |
217,350 |
|
MORGAN STANLEY |
2053 |
- |
2023-12-31 |
1,251,785 |
$36,039,000 |
76,938 |
|
GEODE CAPITAL MANAGEMENT LLC |
1618 |
- |
2023-12-31 |
1,139,996 |
$32,726,000 |
40,375 |
|
Baird Financial Group Inc. |
238 |
- |
2023-12-31 |
1,126,713 |
$32,438,000 |
174,293 |
|
CLEARBRIDGE ADVISORS LLC |
403 |
- |
2023-12-31 |
1,116,016 |
$32,130,000 |
-34,869 |
|
ROYAL BANK OF CANADA |
932 |
- |
2023-12-31 |
1,016,766 |
$29,272,000 |
-364,576 |
|
WELLS FARGO & CO/MN |
973 |
- |
2024-03-31 |
1,065,624 |
$26,182,000 |
98,746 |
|
BANK OF AMERICA CORP /DE/ |
1608 |
- |
2023-12-31 |
887,339 |
$25,546,000 |
-47,880 |
|
BANK OF MONTREAL /CAN/ |
619 |
- |
2023-12-31 |
833,995 |
$24,668,000 |
-465,388 |
|
CIBC WORLD MARKETS INC. |
151 |
- |
2023-12-31 |
773,775 |
$22,277,000 |
11,175 |
|
MANUFACTURERES LIFE INSURANCE CO |
594 |
- |
2023-12-31 |
748,015 |
$21,564,000 |
53,391 |
|
GOLDMAN SACHS GROUP INC/ |
1560 |
- |
2023-12-31 |
684,275 |
$19,700,000 |
51,310 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
90 |
- |
2024-03-31 |
781,570 |
$19,203,000 |
399,119 |
|
BAILLIE GIFFORD & CO |
192 |
- |
2024-03-31 |
778,630 |
$19,131,000 |
135,765 |
|
NEUBERGER BERMAN GROUP LLC |
629 |
- |
2023-12-31 |
650,984 |
$18,742,000 |
-6,384 |
|
GUARDIAN CAPITAL LP |
46 |
- |
2023-12-31 |
593,124 |
$17,156,000 |
-12,842 |
|
DEUTSCHE BANK AG |
861 |
- |
2023-12-31 |
524,627 |
$15,104,000 |
-19,954 |
|
AGF MANAGEMENT LTD |
173 |
- |
2023-12-31 |
518,278 |
$15,047,000 |
14,367 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
119 |
- |
2023-12-31 |
517,800 |
$14,907,000 |
286,000 |
|
INVESCO LTD |
1575 |
- |
2023-12-31 |
495,759 |
$14,273,000 |
-43,321 |
|
J P MORGAN CHASE & CO |
1884 |
- |
2024-03-31 |
559,383 |
$13,744,000 |
-5,376 |
|
ENVESTNET ASSET MANAGEMENT INC |
1256 |
- |
2023-12-31 |
473,440 |
$13,630,000 |
42,710 |
|
BANK OF NEW YORK MELLON CORP |
1822 |
- |
2024-03-31 |
531,828 |
$13,067,000 |
-58,598 |
|
NATIONAL BANK OF CANADA /FI/ |
458 |
- |
2023-12-31 |
387,484 |
$11,247,000 |
-101,426 |
|
Washington Trust Advisors Inc. |
28 |
- |
2024-03-31 |
439,839 |
$10,807,000 |
97,502 |
|
AMUNDI |
826 |
- |
2023-12-31 |
332,071 |
$10,188,000 |
18,532 |
|
Swiss National Bank |
916 |
- |
2024-03-31 |
407,050 |
$9,985,000 |
-33,000 |
|
NORTHERN TRUST CORP |
2088 |
- |
2023-12-31 |
337,482 |
$9,716,000 |
-81,187 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
45 |
- |
2024-03-31 |
388,939 |
$9,556,000 |
-2,605 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
542 |
- |
2023-12-31 |
306,430 |
$8,863,000 |
-32,300 |
|
FIRST TRUST ADVISORS LP |
1041 |
- |
2023-12-31 |
306,476 |
$8,823,000 |
-10,299 |
|
PINEBRIDGE INVESTMENTS LTD |
227 |
- |
2023-12-31 |
302,413 |
$8,717,000 |
7,957 |
|
LAKE STREET ADVISORS GROUP LLC |
37 |
- |
2023-12-31 |
281,472 |
$8,104,000 |
-13,176 |
|
Harvest Portfolios Group Inc. |
63 |
- |
2023-12-31 |
281,095 |
$8,091,000 |
15,310 |
|
WELLINGTON MANAGEMENT CO LLP |
1146 |
- |
2023-12-31 |
266,793 |
$7,701,000 |
-16,921 |
|
BARCLAYS PLC |
1250 |
- |
2023-12-31 |
248,763 |
$7,163,000 |
84,049 |
|
AMF Pensionsforsakring AB |
183 |
*New |
2024-03-31 |
280,206 |
$6,883,000 |
280,206 |
|
CREDIT SUISSE/ |
1114 |
- |
2024-03-31 |
277,279 |
$6,813,000 |
-4,008 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
798 |
- |
2024-03-31 |
275,239 |
$6,758,000 |
1,047 |
|
Rempart Asset Management Inc. |
23 |
- |
2024-03-31 |
271,210 |
$6,660,000 |
116,965 |
|
MILLENNIUM MANAGEMENT LLC |
1694 |
- |
2023-12-31 |
214,435 |
$6,174,000 |
-40,401 |
|
NewGen Asset Management Ltd |
13 |
- |
2023-12-31 |
206,400 |
$5,942,000 |
-179,000 |
|
TD ASSET MANAGEMENT INC |
735 |
- |
2024-03-31 |
241,275 |
$5,926,000 |
-601,532 |
|
Skandinaviska Enskilda Banken AB (publ) |
359 |
- |
2023-12-31 |
201,100 |
$5,794,000 |
48,100 |
|
SHELL ASSET MANAGEMENT CO |
75 |
- |
2023-12-31 |
193,667 |
$5,602,000 |
59,927 |
|
BANK OF NOVA SCOTIA / |
486 |
- |
2023-12-31 |
193,880 |
$5,581,000 |
70 |
|
DAVENPORT & CO LLC |
280 |
- |
2024-03-31 |
225,652 |
$5,544,000 |
-38,182 |
|
CCM PARTNERS |
145 |
- |
2023-12-31 |
187,400 |
$5,395,000 |
-79,700 |
|
Russell Investments Group Ltd. |
1149 |
- |
2024-03-31 |
206,733 |
$5,079,000 |
83,003 |
|
STRS OHIO |
454 |
- |
2023-12-31 |
171,019 |
$4,939,000 |
-6,677 |
|
BECKER CAPITAL MANAGEMENT INC |
96 |
- |
2023-12-31 |
163,902 |
$4,719,000 |
-22,084 |
|
PFG Investments LLC |
77 |
- |
2024-03-31 |
184,702 |
$4,538,000 |
24,021 |
|
OPPENHEIMER & CO INC |
303 |
- |
2024-03-31 |
176,654 |
$4,340,000 |
25,584 |
|
XML Financial LLC |
66 |
- |
2023-12-31 |
149,485 |
$4,304,000 |
-25,039 |
|
GOTHAM ASSET MANAGEMENT, LLC |
346 |
- |
2023-12-31 |
147,176 |
$4,237,000 |
112,082 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
812 |
- |
2024-03-31 |
116,447 |
$4,070,000 |
203 |
|
COLONY GROUP LLC |
237 |
- |
2023-09-30 |
169,247 |
$4,052,000 |
-5,440 |
|
FIRST MANHATTAN CO |
239 |
- |
2023-12-31 |
136,149 |
$3,920,000 |
-355 |
|
CITADEL ADVISORS LLC |
1742 |
- |
2023-12-31 |
136,023 |
$3,916,000 |
126,261 |
|
NIA IMPACT ADVISORS LLC |
21 |
- |
2023-06-30 |
129,066 |
$3,756,000 |
-18,996 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
645 |
- |
2024-03-31 |
151,868 |
$3,700,000 |
51,372 |
|
VAN ECK ASSOCIATES CORP |
701 |
- |
2024-03-31 |
138,727 |
$3,406,000 |
-29,882 |
|
COLONY GROUP, LLC |
281 |
*New |
2023-12-31 |
115,701 |
$3,331,000 |
115,701 |
|
Rockefeller Capital Management L.P. |
749 |
- |
2023-12-31 |
114,982 |
$3,310,000 |
-80,225 |
|
CANNELL PETER B & CO INC |
114 |
- |
2023-12-31 |
111,815 |
$3,219,000 |
32,736 |
|
Arjuna Capital |
35 |
- |
2023-12-31 |
105,282 |
$3,031,000 |
9,493 |
|
RHUMBLINE ADVISERS |
1686 |
- |
2024-03-31 |
123,143 |
$3,026,000 |
-18,170 |
|
MIROVA |
39 |
- |
2023-12-31 |
102,007 |
$2,937,000 |
-57,354 |
|
CAM Group Holding A/S |
67 |
- |
2024-03-31 |
114,736 |
$2,819,000 |
0 |
|
STIFEL FINANCIAL CORP |
1478 |
- |
2023-12-31 |
92,066 |
$2,651,000 |
4,172 |
|
Green Alpha Advisors LLC |
9 |
- |
2024-03-31 |
104,775 |
$2,574,000 |
7,064 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
420 |
- |
2024-03-31 |
103,781 |
$2,550,000 |
15,780 |
|
OSSIAM |
193 |
- |
2023-12-31 |
85,838 |
$2,483,000 |
24,073 |
|
ALLIANCEBERNSTEIN L.P. |
1842 |
- |
2023-12-31 |
81,508 |
$2,347,000 |
6,002 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
593 |
- |
2023-12-31 |
78,762 |
$2,268,000 |
-17,065 |
|
JANE STREET GROUP LLC |
2310 |
- |
2023-12-31 |
76,704 |
$2,208,000 |
18,987 |
|
Connor Clark & Lunn Investment Management Ltd. |
653 |
- |
2024-03-31 |
85,800 |
$2,106,000 |
-14,700 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
84 |
- |
2024-03-31 |
90,150 |
$2,095,000 |
-6,085 |
|
LINCLUDEN MANAGEMENT LTD |
67 |
- |
2024-03-31 |
84,274 |
$2,067,000 |
82,654 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1410 |
- |
2024-03-31 |
83,886 |
$2,061,000 |
-10,852 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1658 |
- |
2023-12-31 |
66,786 |
$1,923,000 |
3,142 |
|
|
100 Records found
|
1
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