|
Institutional
Holders
Total
Institutions:
|
313 11 |
|
Total
shares held :
|
264,530,951 |
|
% of shares
held :
|
89.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
-575,678 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.23 |
|
Last
Quarter's Ending
Price :
|
$31.49 |
|
Last
Quarter's Average
Price :
|
$27.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.91 (10.75%) |
|
|
|
|
|
|
|
|
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 |
64 |
- |
2023-12-31 |
43,093,782 |
$1,357,022,000 |
-1,022,224 |
|
CAPITAL WORLD INVESTORS |
123 |
- |
2023-12-31 |
35,224,918 |
$1,110,141,000 |
-3,467 |
|
BANK OF MONTREAL /CAN/ |
44 |
- |
2023-12-31 |
28,928,317 |
$925,706,000 |
415,266 |
|
PRINCIPAL FINANCIAL GROUP INC |
57 |
- |
2023-12-31 |
19,951,240 |
$628,265,000 |
3,613,608 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
19 |
- |
2023-12-31 |
19,209,097 |
$604,894,000 |
1,678,140 |
|
MANUFACTURERES LIFE INSURANCE CO |
66 |
- |
2023-12-31 |
11,377,084 |
$358,355,000 |
-6,499,894 |
|
TD ASSET MANAGEMENT INC |
72 |
- |
2023-12-31 |
8,292,551 |
$262,609,000 |
-4,690,817 |
|
MACKENZIE FINANCIAL CORP |
77 |
- |
2023-12-31 |
7,118,909 |
$224,468,000 |
1,565,246 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
31 |
- |
2023-12-31 |
6,681,918 |
$211,259,000 |
1,112,217 |
|
SCOTIA CAPITAL INC. |
25 |
- |
2023-12-31 |
5,858,382 |
$184,385,000 |
233,330 |
|
NEUBERGER BERMAN GROUP LLC |
177 |
- |
2023-12-31 |
5,563,628 |
$175,231,000 |
277,562 |
|
CIBC WORLD MARKETS INC. |
50 |
- |
2023-12-31 |
5,019,869 |
$158,076,000 |
-383,218 |
|
MORGAN STANLEY |
885 |
- |
2023-12-31 |
4,956,825 |
$156,090,000 |
1,105,575 |
|
TORONTO DOMINION BANK |
69 |
- |
2023-12-31 |
4,792,277 |
$150,909,000 |
-214,449 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
19 |
- |
2023-12-31 |
4,686,497 |
$147,578,000 |
1,024,763 |
|
BANK OF NOVA SCOTIA / |
87 |
- |
2023-12-31 |
3,805,482 |
$119,937,000 |
-472,929 |
|
INVESCO LTD |
770 |
- |
2023-12-31 |
3,078,613 |
$96,946,000 |
468,602 |
|
AGF MANAGEMENT LTD |
61 |
- |
2023-12-31 |
2,964,836 |
$93,438,000 |
578,966 |
|
Connor Clark & Lunn Investment Management Ltd. |
58 |
- |
2023-12-31 |
2,629,753 |
$82,883,000 |
-746,670 |
|
CI INVESTMENTS INC |
61 |
- |
2023-12-31 |
2,600,154 |
$81,879,000 |
198,373 |
|
CCLA Investment Management Ltd |
43 |
- |
2023-12-31 |
2,477,350 |
$78,022,000 |
388,669 |
|
NATIONAL BANK OF CANADA /FI/ |
135 |
- |
2023-12-31 |
2,512,391 |
$77,917,000 |
-70,082 |
|
FIRST MANHATTAN CO |
50 |
- |
2023-12-31 |
2,373,758 |
$74,750,000 |
53,773 |
|
FIL LTD |
270 |
- |
2023-12-31 |
2,275,703 |
$71,721,000 |
19,292 |
|
Select Equity Group L.P. |
66 |
- |
2023-12-31 |
2,216,959 |
$69,812,000 |
1,732,891 |
|
CLEARBRIDGE ADVISORS LLC |
295 |
- |
2023-12-31 |
2,076,718 |
$65,396,000 |
310,143 |
|
ING INVESTMENT MANAGEMENT, INC. |
8 |
*New |
2023-12-31 |
1,919,094 |
$60,484,000 |
1,919,094 |
|
TD Waterhouse Canada Inc. |
36 |
- |
2023-12-31 |
1,500,038 |
$59,638,000 |
-136,137 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
33 |
- |
2023-12-31 |
1,518,494 |
$48,091,000 |
-25,577 |
|
LAKE STREET ADVISORS GROUP LLC |
11 |
- |
2023-12-31 |
1,205,123 |
$37,949,000 |
-153,016 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
72 |
- |
2023-12-31 |
1,186,154 |
$37,384,000 |
-1,920,602 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
6 |
- |
2023-12-31 |
1,119,440 |
$35,393,000 |
84,749 |
|
BOWEN HANES & CO INC |
56 |
- |
2023-12-31 |
749,248 |
$23,594,000 |
2,120 |
|
NATIXIS |
113 |
*New |
2023-12-31 |
744,000 |
$23,429,000 |
744,000 |
|
Atlantic Trust Group LLC |
250 |
- |
2023-12-31 |
717,870 |
$22,606,000 |
-774,832 |
|
Chicago Partners Investment Group LLC |
24 |
- |
2023-12-31 |
588,792 |
$18,046,000 |
-2,528 |
|
RAYMOND JAMES & ASSOCIATES |
794 |
- |
2023-12-31 |
560,847 |
$17,661,000 |
22,144 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
68 |
- |
2023-12-31 |
499,961 |
$15,744,000 |
0 |
|
BASKIN FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
478,182 |
$15,065,000 |
-74,468 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
14 |
- |
2023-12-31 |
413,867 |
$13,033,000 |
-5,400 |
|
Triasima Portfolio Management inc. |
29 |
- |
2023-12-31 |
390,260 |
$12,322,000 |
390,260 |
|
BROWN ADVISORY HOLDINGS INC |
381 |
- |
2023-12-31 |
385,416 |
$12,137,000 |
38,216 |
|
BANK OF AMERICA CORP /DE/ |
2230 |
- |
2023-12-31 |
373,002 |
$11,746,000 |
-20,879 |
|
GLUSKIN SHEFF & ASSOC INC |
29 |
- |
2023-12-31 |
343,276 |
$10,818,000 |
-187,110 |
|
WELLS FARGO & CO/MN |
1506 |
- |
2023-12-31 |
312,154 |
$9,830,000 |
5,060 |
|
KARPAS STRATEGIES LLC |
7 |
- |
2023-12-31 |
297,833 |
$9,379,000 |
-6,375 |
|
AlTi Global Inc. |
54 |
- |
2023-12-31 |
268,259 |
$8,447,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
161 |
- |
2023-12-31 |
266,325 |
$8,387,000 |
8,900 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
264,311 |
$8,323,000 |
7,002 |
|
State of Tennessee Treasury Department |
413 |
- |
2023-12-31 |
261,378 |
$8,278,000 |
0 |
|
HARBOR ADVISORY CORP /MA/ |
10 |
- |
2023-12-31 |
256,187 |
$8,067,000 |
-1,241 |
|
Russell Investments Group Ltd. |
901 |
- |
2023-12-31 |
251,684 |
$7,971,000 |
19,398 |
|
HIGHTOWER ADVISORS, LLC |
771 |
- |
2023-12-31 |
248,030 |
$7,806,000 |
44,825 |
|
NORTHERN TRUST CORP |
2230 |
- |
2023-12-31 |
247,089 |
$7,781,000 |
-692 |
|
Avalon Trust Co |
41 |
- |
2023-12-31 |
221,330 |
$6,970,000 |
-1,007 |
|
PCJ INVESTMENT COUNSEL LTD. |
12 |
- |
2023-12-31 |
215,800 |
$6,799,000 |
161,550 |
|
CITADEL ADVISORS LLC |
1449 |
- |
2023-12-31 |
197,993 |
$6,235,000 |
38,868 |
|
MADISON WEALTH MANAGEMENT |
22 |
- |
2023-09-30 |
204,664 |
$6,017,000 |
-18,940 |
|
LPL FINANCIAL CORP |
1580 |
- |
2023-12-31 |
184,893 |
$5,822,000 |
2,226 |
|
Gold Investment Management Ltd. |
7 |
- |
2023-12-31 |
169,104 |
$5,330,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
167,494 |
$5,273,000 |
-666 |
|
CITIGROUP INC |
1087 |
- |
2023-12-31 |
164,794 |
$5,189,000 |
-76,237 |
|
TRITONPOINT WEALTH LLC |
|
- |
2023-12-31 |
155,797 |
$4,906,000 |
0 |
|
Tacita Capital Inc |
6 |
- |
2023-12-31 |
151,003 |
$4,774,000 |
10,495 |
|
Advisor Group Holdings Inc. |
1235 |
- |
2023-12-31 |
149,026 |
$4,693,000 |
-23,996 |
|
BEACH INVESTMENT COUNSEL INC/PA |
45 |
- |
2023-12-31 |
145,243 |
$4,574,000 |
-19,200 |
|
UBS Group AG |
2116 |
- |
2023-12-31 |
137,948 |
$4,344,000 |
-22,126 |
|
CANNELL PETER B & CO INC |
107 |
- |
2023-12-31 |
135,221 |
$4,258,000 |
0 |
|
Rockefeller Capital Management L.P. |
683 |
- |
2023-12-31 |
133,221 |
$4,195,000 |
-9,570 |
|
FRANKLIN RESOURCES INC |
1104 |
- |
2023-12-31 |
128,221 |
$4,038,000 |
-123,171 |
|
GUARDIAN CAPITAL ADVISORS LP |
63 |
- |
2023-12-31 |
129,205 |
$4,028,000 |
7,055 |
|
Sanibel Captiva Trust Company Inc. |
115 |
- |
2023-12-31 |
118,812 |
$3,741,000 |
0 |
|
Herold Advisors Inc. |
21 |
- |
2023-12-31 |
117,892 |
$3,712,000 |
611 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
507 |
- |
2023-12-31 |
110,425 |
$3,497,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
14 |
- |
2023-12-31 |
109,162 |
$3,438,000 |
-661 |
|
Forge First Asset Management Inc. |
22 |
*New |
2023-12-31 |
104,710 |
$3,306,000 |
104,710 |
|
WOODMONT INVESTMENT COUNSEL LLC |
67 |
- |
2023-12-31 |
98,450 |
$3,100,000 |
-56,797 |
|
Hyperion Capital Advisors LP |
16 |
- |
2023-12-31 |
88,019 |
$2,772,000 |
39,000 |
|
TCG Advisory Services LLC |
116 |
*New |
2023-12-31 |
87,188 |
$2,746,000 |
87,188 |
|
DAVISREA LTD. |
|
- |
2023-12-31 |
87,098 |
$2,741,000 |
-24,912 |
|
CAPTRUST FINANCIAL ADVISORS |
802 |
- |
2023-12-31 |
82,204 |
$2,589,000 |
-450 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
78,555 |
$2,474,000 |
3,240 |
|
OHE FINANCIAL INC |
59 |
- |
2023-12-31 |
77,000 |
$2,425,000 |
-445 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1548 |
- |
2023-12-31 |
74,754 |
$2,354,000 |
-1,403 |
|
Beacon Pointe Advisors LLC |
444 |
- |
2023-12-31 |
72,185 |
$2,273,000 |
-4,696 |
|
PNC FINANCIAL SERVICES GROUP INC |
857 |
- |
2023-12-31 |
68,481 |
$2,156,000 |
-1 |
|
Tranquility Partners LLC |
28 |
- |
2023-12-31 |
67,268 |
$2,118,000 |
52,664 |
|
Coronation Fund Managers Ltd. |
131 |
*New |
2023-12-31 |
66,301 |
$2,088,000 |
66,301 |
|
EPIQ PARTNERS LLC |
25 |
- |
2023-12-31 |
63,037 |
$1,985,000 |
5,005 |
|
BNP PARIBAS ARBITRAGE SA |
1351 |
- |
2023-12-31 |
61,411 |
$1,934,000 |
61,400 |
|
CREATIVE PLANNING |
928 |
- |
2023-12-31 |
61,092 |
$1,924,000 |
1,592 |
|
WULFF HANSEN & CO. |
12 |
- |
2023-12-31 |
60,801 |
$1,915,000 |
-847 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
|
- |
2023-12-31 |
60,000 |
$1,889,000 |
12,246 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
70 |
- |
2023-12-31 |
59,847 |
$1,885,000 |
-1,538 |
|
Fort Sheridan Advisors LLC |
52 |
- |
2023-12-31 |
58,838 |
$1,853,000 |
2,232 |
|
TWO SIGMA INVESTMENTS LLC |
1530 |
- |
2023-12-31 |
57,922 |
$1,824,000 |
-22,233 |
|
BANK OF NEW YORK MELLON CORP |
2891 |
- |
2023-12-31 |
55,717 |
$1,755,000 |
-1,820 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1629 |
- |
2023-12-31 |
55,021 |
$1,733,000 |
-1,466 |
|
K.J. HARRISON & PARTNERS INC |
95 |
- |
2023-12-31 |
52,652 |
$1,662,000 |
121 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
455 |
- |
2023-12-31 |
52,583 |
$1,656,000 |
-166,530 |
|
|
100 Records found
|
1
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