|
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 :
|
|
|
2.18 (8.55%) |
|
|
|
|
|
|
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 |
|
PARNASSUS INVESTMENTS /CA |
50 |
- |
2023-12-31 |
6,491,404 |
$186,888,000 |
4,196,415 |
|
FMR LLC |
847 |
- |
2023-12-31 |
5,389,512 |
$155,140,000 |
16,056 |
|
VANGUARD GROUP INC |
1657 |
- |
2023-12-31 |
5,197,119 |
$149,625,000 |
109,325 |
|
PRINCIPAL FINANCIAL GROUP INC |
206 |
- |
2023-12-31 |
4,425,099 |
$127,399,000 |
50,685 |
|
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. |
2044 |
- |
2023-12-31 |
3,472,681 |
$99,978,000 |
-249,690 |
|
Atlantic Trust Group LLC |
125 |
- |
2023-12-31 |
2,857,704 |
$82,273,000 |
-453,242 |
|
EPOCH INVESTMENT PARTNERS INC. |
142 |
- |
2023-12-31 |
2,083,864 |
$59,994,000 |
699,739 |
|
TD Waterhouse Canada Inc. |
42 |
- |
2023-12-31 |
1,403,589 |
$54,442,000 |
292,783 |
|
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 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
102 |
- |
2023-12-31 |
1,649,627 |
$47,639,000 |
327,785 |
|
NORGES BANK |
934 |
*New |
2023-12-31 |
1,625,169 |
$46,787,000 |
1,625,169 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1734 |
- |
2023-12-31 |
1,101,251 |
$31,704,000 |
189,704 |
|
ROYAL BANK OF CANADA |
932 |
- |
2023-12-31 |
1,016,766 |
$29,272,000 |
-364,576 |
|
WELLS FARGO & CO/MN |
909 |
- |
2023-12-31 |
966,878 |
$27,836,000 |
-50,377 |
|
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 |
|
TD ASSET MANAGEMENT INC |
426 |
- |
2023-12-31 |
842,807 |
$24,285,000 |
697,956 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
629 |
- |
2023-12-31 |
650,984 |
$18,742,000 |
-6,384 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
642,865 |
$18,508,000 |
-85,838 |
|
GUARDIAN CAPITAL LP |
46 |
- |
2023-12-31 |
593,124 |
$17,156,000 |
-12,842 |
|
BANK OF NEW YORK MELLON CORP |
1680 |
- |
2023-12-31 |
590,426 |
$16,998,000 |
29,922 |
|
J P MORGAN CHASE & CO |
1703 |
- |
2023-12-31 |
564,759 |
$16,259,000 |
-167,540 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1256 |
- |
2023-12-31 |
473,440 |
$13,630,000 |
42,710 |
|
Swiss National Bank |
785 |
- |
2023-12-31 |
440,050 |
$12,690,000 |
-13,200 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
43 |
- |
2023-12-31 |
391,544 |
$11,273,000 |
-35,607 |
|
NATIONAL BANK OF CANADA /FI/ |
458 |
- |
2023-12-31 |
387,484 |
$11,247,000 |
-101,426 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
124 |
*New |
2023-12-31 |
382,451 |
$11,011,000 |
382,451 |
|
AMUNDI |
826 |
- |
2023-12-31 |
332,071 |
$10,188,000 |
18,532 |
|
Washington Trust Advisors Inc. |
31 |
- |
2023-12-31 |
342,337 |
$9,856,000 |
-62,939 |
|
NORTHERN TRUST CORP |
2088 |
- |
2023-12-31 |
337,482 |
$9,716,000 |
-81,187 |
|
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 |
|
CREDIT SUISSE/ |
1031 |
- |
2023-12-31 |
281,287 |
$8,098,000 |
5,784 |
|
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 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
263,834 |
$7,596,000 |
-9,674 |
|
American Assets Capital Advisers |
22 |
- |
2023-12-31 |
263,236 |
$7,579,000 |
245,244 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
798 |
- |
2024-03-31 |
275,239 |
$6,758,000 |
1,047 |
|
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 |
|
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 |
|
CCM PARTNERS |
145 |
- |
2023-12-31 |
187,400 |
$5,395,000 |
-79,700 |
|
STRS OHIO |
454 |
- |
2023-12-31 |
171,019 |
$4,939,000 |
-6,677 |
|
VAN ECK ASSOCIATES CORP |
548 |
- |
2023-12-31 |
168,609 |
$4,856,000 |
9,134 |
|
BECKER CAPITAL MANAGEMENT INC |
96 |
- |
2023-12-31 |
163,902 |
$4,719,000 |
-22,084 |
|
PFG Investments LLC |
16 |
- |
2023-12-31 |
160,681 |
$4,626,000 |
75,067 |
|
Rempart Asset Management Inc. |
27 |
- |
2023-12-31 |
154,245 |
$4,454,000 |
43,335 |
|
OPPENHEIMER & CO INC |
283 |
- |
2023-12-31 |
151,070 |
$4,349,000 |
13,149 |
|
XML Financial LLC |
66 |
- |
2023-12-31 |
149,485 |
$4,304,000 |
-25,039 |
|
RAYMOND JAMES & ASSOCIATES |
1628 |
- |
2023-12-31 |
147,522 |
$4,247,000 |
26,997 |
|
GOTHAM ASSET MANAGEMENT, LLC |
346 |
- |
2023-12-31 |
147,176 |
$4,237,000 |
112,082 |
|
RHUMBLINE ADVISERS |
1545 |
- |
2023-12-31 |
141,313 |
$4,068,000 |
588 |
|
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 |
|
Russell Investments Group Ltd. |
1288 |
- |
2023-12-31 |
123,730 |
$3,569,000 |
-90,699 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
42 |
- |
2023-12-31 |
117,120 |
$3,372,000 |
-20,408 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
903 |
- |
2023-12-31 |
116,244 |
$3,347,000 |
3,367 |
|
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 |
|
CAM Group Holding A/S |
68 |
- |
2023-12-31 |
114,736 |
$3,303,000 |
-25,110 |
|
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 |
|
MIROVA |
39 |
- |
2023-12-31 |
102,007 |
$2,937,000 |
-57,354 |
|
Connor Clark & Lunn Investment Management Ltd. |
578 |
- |
2023-12-31 |
100,500 |
$2,893,000 |
-135,301 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
100,496 |
$2,885,000 |
17,136 |
|
Illinois Municipal Retirement Fund |
390 |
- |
2023-12-31 |
99,324 |
$2,860,000 |
25,062 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
96,235 |
$2,771,000 |
-8,213 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1282 |
- |
2023-12-31 |
94,738 |
$2,728,000 |
-10,415 |
|
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 |
447 |
- |
2023-12-31 |
88,001 |
$2,534,000 |
8,942 |
|
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 |
|
|
100 Records found
|
1
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