|
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 :
|
|
|
0.07 (0.26%) |
|
|
|
|
|
|
|
|
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/ |
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 |
|
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 |
|
MORGAN STANLEY |
885 |
- |
2023-12-31 |
4,956,825 |
$156,090,000 |
1,105,575 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
19 |
- |
2023-12-31 |
4,686,497 |
$147,578,000 |
1,024,763 |
|
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 |
|
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 |
|
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 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
8 |
- |
2024-03-31 |
1,121,935 |
$35,062,000 |
2,495 |
|
BOWEN HANES & CO INC |
56 |
- |
2023-12-31 |
749,248 |
$23,594,000 |
2,120 |
|
RAYMOND JAMES & ASSOCIATES |
794 |
- |
2023-12-31 |
560,847 |
$17,661,000 |
22,144 |
|
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 |
|
WELLS FARGO & CO/MN |
1506 |
- |
2023-12-31 |
312,154 |
$9,830,000 |
5,060 |
|
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 |
|
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 |
|
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 |
|
LPL FINANCIAL CORP |
1580 |
- |
2023-12-31 |
184,893 |
$5,822,000 |
2,226 |
|
Tacita Capital Inc |
6 |
- |
2023-12-31 |
151,003 |
$4,774,000 |
10,495 |
|
BEACH INVESTMENT COUNSEL INC/PA |
45 |
- |
2024-03-31 |
145,993 |
$4,597,000 |
750 |
|
GUARDIAN CAPITAL ADVISORS LP |
63 |
- |
2023-12-31 |
129,205 |
$4,028,000 |
7,055 |
|
Herold Advisors Inc. |
21 |
- |
2023-12-31 |
117,892 |
$3,712,000 |
611 |
|
Hyperion Capital Advisors LP |
16 |
- |
2023-12-31 |
88,019 |
$2,772,000 |
39,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
78,555 |
$2,474,000 |
3,240 |
|
Tranquility Partners LLC |
28 |
- |
2023-12-31 |
67,268 |
$2,118,000 |
52,664 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
10 |
- |
2024-03-31 |
65,000 |
$2,029,000 |
5,000 |
|
EPIQ PARTNERS LLC |
27 |
- |
2024-03-31 |
64,937 |
$2,027,000 |
1,900 |
|
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 |
|
Fort Sheridan Advisors LLC |
52 |
- |
2023-12-31 |
58,838 |
$1,853,000 |
2,232 |
|
K.J. HARRISON & PARTNERS INC |
95 |
- |
2023-12-31 |
52,652 |
$1,662,000 |
121 |
|
ADDENDA CAPITAL INC. |
121 |
- |
2024-03-31 |
31,440 |
$1,330,000 |
4,100 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
495 |
- |
2023-12-31 |
34,625 |
$1,090,000 |
3,348 |
|
J P MORGAN CHASE & CO |
3287 |
- |
2023-12-31 |
33,765 |
$1,063,000 |
24,482 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
37,563 |
$1,038,000 |
196 |
|
PROSHARE ADVISORS LLC |
766 |
- |
2023-12-31 |
30,304 |
$954,000 |
901 |
|
CHANNEL WEALTH LLC |
62 |
- |
2024-03-31 |
28,479 |
$889,000 |
9,890 |
|
AMERIPRISE FINANCIAL INC |
3203 |
- |
2023-12-31 |
25,626 |
$807,000 |
54 |
|
FIXED INCOME SECURITIES INC |
782 |
- |
2023-12-31 |
24,413 |
$769,000 |
6,565 |
|
Apollon Wealth Management LLC |
552 |
- |
2023-12-31 |
23,105 |
$728,000 |
11,911 |
|
Empire Financial Management Company LLC |
95 |
- |
2023-12-31 |
22,267 |
$701,000 |
257 |
|
MARINER WEALTH ADVISORS, LLC |
1737 |
- |
2023-12-31 |
21,128 |
$665,000 |
11,311 |
|
AE Wealth Management LLC |
1358 |
- |
2023-12-31 |
18,423 |
$575,000 |
5,660 |
|
Insight Folios Inc |
60 |
- |
2024-03-31 |
16,531 |
$516,000 |
940 |
|
JANNEY MONTGOMERY SCOTT LLC |
1916 |
- |
2023-12-31 |
15,233 |
$480,000 |
2,296 |
|
GEODE CAPITAL MANAGEMENT LLC |
3673 |
- |
2023-12-31 |
13,255 |
$417,000 |
47 |
|
FMR LLC |
2596 |
- |
2023-12-31 |
12,574 |
$396,000 |
1,414 |
|
Belpointe Asset Management LLC |
452 |
- |
2023-12-31 |
12,011 |
$378,000 |
536 |
|
Lido Advisors LLC |
838 |
- |
2023-12-31 |
11,987 |
$377,000 |
1,080 |
|
Equitable Holdings Inc. |
873 |
- |
2023-12-31 |
11,481 |
$362,000 |
2,174 |
|
PARK AVENUE SECURITIES LLC |
1135 |
- |
2024-03-31 |
10,450 |
$326,000 |
1,939 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
9,687 |
$305,000 |
2,252 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
613 |
- |
2023-12-31 |
9,328 |
$294,000 |
328 |
|
Goss Wealth Management LLC |
1556 |
- |
2023-12-31 |
8,876 |
$279,000 |
1,360 |
|
Empower Advisory Group LLC |
410 |
- |
2023-12-31 |
8,820 |
$278,000 |
169 |
|
9258 Wealth Management LLC |
277 |
- |
2023-12-31 |
7,984 |
$251,000 |
33 |
|
RAYMOND JAMES TRUST CO |
1052 |
- |
2023-12-31 |
7,649 |
$241,000 |
7,649 |
|
Wedmont Private Capital |
511 |
- |
2024-03-31 |
8,101 |
$237,000 |
76 |
|
Verdence Capital Advisors LLC |
526 |
- |
2023-12-31 |
7,019 |
$221,000 |
11 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
|
- |
2023-12-31 |
6,744 |
$212,000 |
6,744 |
|
Kingsview Wealth Management LLC |
897 |
- |
2023-12-31 |
6,499 |
$205,000 |
6,499 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
489 |
- |
2023-12-31 |
6,525 |
$205,000 |
6,525 |
|
Stratos Wealth Partners LTD. |
1262 |
- |
2024-03-31 |
6,568 |
$205,000 |
70 |
|
Mutual Advisors LLC |
950 |
- |
2023-12-31 |
6,372 |
$201,000 |
6,372 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
44 |
- |
2023-12-31 |
5,280 |
$166,000 |
141 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1653 |
- |
2023-12-31 |
4,263 |
$134,000 |
155 |
|
Newbridge Financial Services Group Inc. |
344 |
- |
2023-12-31 |
2,037 |
$64,000 |
3 |
|
Pacifica Partners Inc. |
195 |
- |
2024-03-31 |
2,082 |
$61,000 |
100 |
|
GPS Wealth Strategies Group LLC |
454 |
- |
2023-12-31 |
1,894 |
$60,000 |
6 |
|
FAIRFIELD RESEARCH CORP |
187 |
- |
2023-12-31 |
1,827 |
$58,000 |
1,827 |
|
TOWER RESEARCH CAPITAL LLC |
3073 |
- |
2023-12-31 |
1,712 |
$54,000 |
1,141 |
|
PROEQUITIES INC. |
1234 |
- |
2023-12-31 |
1,214 |
$38,000 |
255 |
|
WFA Asset Management Corp |
121 |
- |
2024-03-31 |
1,141 |
$36,000 |
757 |
|
SOA Wealth Advisors LLC. |
431 |
- |
2024-03-31 |
700 |
$22,000 |
200 |
|
AYRSHIRE ASSOCIATES INC |
434 |
- |
2023-12-31 |
350 |
$11,000 |
200 |
|
PFS Partners LLC |
277 |
- |
2024-03-31 |
314 |
$10,000 |
4 |
|
Sugarloaf Wealth Management LLC |
493 |
- |
2023-12-31 |
274 |
$9,000 |
3 |
|
Byrne Asset Management LLC |
306 |
- |
2023-12-31 |
277 |
$9,000 |
277 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
849 |
- |
2023-12-31 |
250 |
$8,000 |
100 |
|
VALLEY NATIONAL ADVISERS INC |
723 |
- |
2024-03-31 |
232 |
$7,000 |
50 |
|
|
92 Records found
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1
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